- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) | 8.89 | 10-Sep-24 | 1.62 | -5.20 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Dir (G) | 10.33 | 07-May-25 | 2.36 | 1.48 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Dir (IDCW) | 10.33 | 07-May-25 | 2.36 | 1.48 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) | 10.25 | 07-May-25 | 2.35 | 1.43 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) | 10.25 | 07-May-25 | 2.35 | 1.43 |
| Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G) | 8.08 | 30-Sep-24 | 5.22 | -2.40 |
| Nippon India Nifty 500 Momentum 50 Index Fund-Dir (IDCW) | 8.08 | 30-Sep-24 | 5.22 | -2.40 |
| Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) | 7.97 | 30-Sep-24 | 5.21 | -2.45 |
| Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) | 7.97 | 30-Sep-24 | 5.21 | -2.45 |
| Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) | 10.16 | 07-May-25 | 1.10 | -1.00 |
