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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Multi Cap Fund - Direct (G) | 309.72 | 02-Jan-13 | 1.58 | -3.06 |
| Nippon India Multi Cap Fund - Direct (IDCW) | 80.14 | 02-Jan-13 | 1.58 | -3.06 |
| Nippon India Nifty 1D Rate Liquid ETF - Growth | 1,061.91 | 24-Jul-25 | 0.10 | 0.42 |
| Nippon India Nifty 50 Value 20 Index Fund-Dir (G) | 16.97 | 19-Feb-21 | 0.83 | 2.08 |
| Nippon India Nifty 50 Value 20 Index Fund-Reg (G) | 16.44 | 19-Feb-21 | 0.82 | 2.04 |
| Nippon India Nifty 50 Value 20Index Fund-Dir(IDCW) | 16.97 | 19-Feb-21 | 0.83 | 2.08 |
| Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) | 16.44 | 19-Feb-21 | 0.82 | 2.04 |
| Nippon India Nifty 500 Equal Weight Index Fund-Dir (G) | 8.99 | 10-Sep-24 | 1.63 | -5.15 |
| Nippon India Nifty 500 Equal Weight Index Fund-Dir (IDCW) | 8.99 | 10-Sep-24 | 1.63 | -5.15 |
| Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) | 8.89 | 10-Sep-24 | 1.62 | -5.20 |