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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Nifty 500 Quality 50 Index Fund-Dir (IDCW) | 10.16 | 07-May-25 | 1.10 | -1.00 |
| Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) | 10.07 | 07-May-25 | 1.09 | -1.05 |
| Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) | 10.07 | 07-May-25 | 1.09 | -1.05 |
| Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) | 13.15 | 29-Mar-22 | 0.13 | 0.33 |
| Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) | 12.83 | 29-Mar-22 | 0.13 | 0.33 |
| Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(G) | 13.26 | 29-Mar-22 | 0.13 | 0.34 |
| Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(IDCW) | 12.90 | 29-Mar-22 | 0.13 | 0.34 |
| Nippon India Nifty Alpha Low Volatility 30 IF (G) | 14.72 | 19-Aug-22 | 2.48 | -1.11 |
| Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) | 14.72 | 19-Aug-22 | 2.48 | -1.11 |
| Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) | 15.07 | 19-Aug-22 | 2.49 | -1.07 |