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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (G) | 13.03 | 27-Oct-22 | 0.11 | 0.49 |
| Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (IDCW) | 13.03 | 27-Oct-22 | 0.11 | 0.49 |
| Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) | 12.94 | 27-Oct-22 | 0.11 | 0.47 |
| Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) | 12.94 | 27-Oct-22 | 0.11 | 0.47 |
| Nippon India Nifty Alpha Low Volatility 30 IF (G) | 16.21 | 19-Aug-22 | 2.27 | 4.70 |
| Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) | 16.21 | 19-Aug-22 | 2.27 | 4.70 |
| Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) | 16.57 | 19-Aug-22 | 2.28 | 4.75 |
| Nippon India Nifty Alpha Low Volatility 30 IF-Dir (IDCW) | 16.57 | 19-Aug-22 | 2.28 | 4.75 |
| Nippon India Nifty Auto ETF | 297.13 | 24-Jan-22 | 5.67 | 8.98 |
| Nippon India Nifty Auto Index Fund - Dir (G) | 12.33 | 04-Dec-24 | 5.67 | 8.97 |