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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Nifty Auto Index Fund - Dir (IDCW) | 12.33 | 04-Dec-24 | 5.67 | 8.97 |
| Nippon India Nifty Auto Index Fund - Reg (G) | 12.22 | 04-Dec-24 | 5.66 | 8.92 |
| Nippon India Nifty Auto Index Fund - Reg (IDCW) | 12.22 | 04-Dec-24 | 5.66 | 8.92 |
| Nippon India Nifty Bank Index Fund - Dir (G) | 12.36 | 22-Feb-24 | 1.00 | -0.48 |
| Nippon India Nifty Bank Index Fund - Dir (IDCW) | 12.36 | 22-Feb-24 | 1.00 | -0.48 |
| Nippon India Nifty Bank Index Fund - Reg (G) | 12.18 | 22-Feb-24 | 0.98 | -0.53 |
| Nippon India Nifty Bank Index Fund - Reg (IDCW) | 12.18 | 22-Feb-24 | 0.98 | -0.53 |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) | 13.27 | 19-Dec-22 | 0.16 | 0.16 |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (IDCW) | 13.27 | 19-Dec-22 | 0.16 | 0.16 |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) | 13.16 | 19-Dec-22 | 0.15 | 0.14 |