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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) | 12.92 | 06-Dec-22 | 0.06 | 0.13 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) | 12.92 | 06-Dec-22 | 0.06 | 0.13 |
| Nippon India Nifty IT Index Fund - Dir (G) | 8.97 | 22-Feb-24 | 1.90 | 18.02 |
| Nippon India Nifty IT Index Fund - Dir (IDCW) | 8.97 | 22-Feb-24 | 1.90 | 18.02 |
| Nippon India Nifty IT Index Fund - Reg (G) | 8.82 | 22-Feb-24 | 1.89 | 17.96 |
| Nippon India Nifty IT Index Fund - Reg (IDCW) | 8.82 | 22-Feb-24 | 1.89 | 17.96 |
| Nippon India Nifty India Manufacturing ETF | 149.82 | 28-Aug-25 | 2.64 | -3.56 |
| Nippon India Nifty India Manufacturing Index Fund - Dir (G) | 10.41 | 26-Aug-25 | 2.64 | -3.57 |
| Nippon India Nifty India Manufacturing Index Fund - Dir (IDCW) | 10.41 | 26-Aug-25 | 2.64 | -3.57 |
| Nippon India Nifty India Manufacturing Index Fund - Reg (G) | 10.35 | 26-Aug-25 | 2.63 | -3.61 |