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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) | 8.24 | 30-Sep-24 | 1.71 | -1.04 |
| Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) | 8.24 | 30-Sep-24 | 1.71 | -1.04 |
| Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) | 11.08 | 07-May-25 | 1.63 | 2.13 |
| Nippon India Nifty 500 Quality 50 Index Fund-Dir (IDCW) | 11.08 | 07-May-25 | 1.63 | 2.13 |
| Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) | 11.01 | 07-May-25 | 1.62 | 2.08 |
| Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) | 11.01 | 07-May-25 | 1.62 | 2.08 |
| Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) | 12.98 | 29-Mar-22 | 0.12 | 0.48 |
| Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) | 12.66 | 29-Mar-22 | 0.12 | 0.48 |
| Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(G) | 13.08 | 29-Mar-22 | 0.13 | 0.50 |
| Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(IDCW) | 12.73 | 29-Mar-22 | 0.13 | 0.50 |