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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Nifty Realty Index Fund - Reg (IDCW) | 8.29 | 04-Dec-24 | 2.51 | 8.93 |
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (G) | 13.09 | 24-Nov-22 | 0.13 | 0.44 |
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (IDCW) | 13.09 | 24-Nov-22 | 0.13 | 0.44 |
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) | 13.00 | 24-Nov-22 | 0.13 | 0.43 |
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) | 13.00 | 24-Nov-22 | 0.13 | 0.43 |
| Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (G) | 12.95 | 20-Feb-23 | 0.07 | 0.30 |
| Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (IDCW) | 12.95 | 20-Feb-23 | 0.07 | 0.30 |
| Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) | 12.87 | 20-Feb-23 | 0.06 | 0.28 |
| Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) | 12.87 | 20-Feb-23 | 0.06 | 0.28 |
| Nippon India Nifty Smallcap 250 Index Fund (G) | 34.18 | 16-Oct-20 | 1.83 | 1.20 |