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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Nifty IT Index Fund - Dir (IDCW) | 8.43 | 22-Feb-24 | 6.78 | 17.00 |
| Nippon India Nifty IT Index Fund - Reg (G) | 8.30 | 22-Feb-24 | 6.77 | 16.94 |
| Nippon India Nifty IT Index Fund - Reg (IDCW) | 8.30 | 22-Feb-24 | 6.77 | 16.94 |
| Nippon India Nifty India Manufacturing ETF | 163.98 | 28-Aug-25 | 3.07 | 3.06 |
| Nippon India Nifty India Manufacturing Index Fund - Dir (G) | 11.40 | 26-Aug-25 | 3.07 | 3.04 |
| Nippon India Nifty India Manufacturing Index Fund - Dir (IDCW) | 11.40 | 26-Aug-25 | 3.07 | 3.04 |
| Nippon India Nifty India Manufacturing Index Fund - Reg (G) | 11.34 | 26-Aug-25 | 3.06 | 2.99 |
| Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) | 11.34 | 26-Aug-25 | 3.06 | 2.99 |
| Nippon India Nifty Midcap 150 Index Fund-Dir (G) | 26.80 | 23-Feb-21 | 2.00 | 1.72 |
| Nippon India Nifty Midcap 150 Index Fund-Dir(IDCW) | 26.80 | 23-Feb-21 | 2.00 | 1.72 |