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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Nifty Midcap 150 Index Fund-Reg (G) | 26.03 | 23-Feb-21 | 1.99 | 1.68 |
| Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) | 26.03 | 23-Feb-21 | 1.99 | 1.68 |
| Nippon India Nifty Next 50 Junior BeES FoF (G) | 27.32 | 08-Mar-19 | 2.49 | 2.76 |
| Nippon India Nifty Next 50 Junior BeES FoF (IDCW) | 27.32 | 08-Mar-19 | 2.49 | 2.76 |
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) | 27.78 | 08-Mar-19 | 2.49 | 2.78 |
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW) | 27.78 | 08-Mar-19 | 2.49 | 2.78 |
| Nippon India Nifty Pharma ETF | 27.28 | 06-Jul-21 | 3.85 | 4.94 |
| Nippon India Nifty Realty Index Fund - Dir (G) | 8.36 | 04-Dec-24 | 2.52 | 8.98 |
| Nippon India Nifty Realty Index Fund - Dir (IDCW) | 8.36 | 04-Dec-24 | 2.52 | 8.98 |
| Nippon India Nifty Realty Index Fund - Reg (G) | 8.29 | 04-Dec-24 | 2.51 | 8.93 |