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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) | 10.35 | 26-Aug-25 | 2.63 | -3.61 |
| Nippon India Nifty Midcap 150 Index Fund-Dir (G) | 24.42 | 23-Feb-21 | 2.27 | -3.63 |
| Nippon India Nifty Midcap 150 Index Fund-Dir(IDCW) | 24.42 | 23-Feb-21 | 2.27 | -3.63 |
| Nippon India Nifty Midcap 150 Index Fund-Reg (G) | 23.69 | 23-Feb-21 | 2.26 | -3.67 |
| Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) | 23.69 | 23-Feb-21 | 2.26 | -3.67 |
| Nippon India Nifty Next 50 Junior BeES FoF (G) | 25.08 | 08-Mar-19 | 3.09 | -3.38 |
| Nippon India Nifty Next 50 Junior BeES FoF (IDCW) | 25.08 | 08-Mar-19 | 3.09 | -3.38 |
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) | 25.52 | 08-Mar-19 | 3.09 | -3.37 |
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW) | 25.52 | 08-Mar-19 | 3.09 | -3.37 |
| Nippon India Nifty Pharma ETF | 27.89 | 06-Jul-21 | 7.08 | 2.58 |