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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) | 13.16 | 19-Dec-22 | 0.15 | 0.14 |
| Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (G) | 12.94 | 06-Mar-23 | 0.05 | 0.32 |
| Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (IDCW) | 12.94 | 06-Mar-23 | 0.05 | 0.32 |
| Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) | 12.86 | 06-Mar-23 | 0.05 | 0.30 |
| Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) | 12.86 | 06-Mar-23 | 0.05 | 0.30 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) | 12.93 | 06-Dec-22 | 0.11 | 0.39 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (IDCW) | 12.93 | 06-Dec-22 | 0.11 | 0.39 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) | 12.83 | 06-Dec-22 | 0.11 | 0.37 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) | 12.83 | 06-Dec-22 | 0.11 | 0.37 |
| Nippon India Nifty IT Index Fund - Dir (G) | 8.43 | 22-Feb-24 | 6.78 | 17.00 |