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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Nifty Realty Index Fund - Dir (G) | 7.55 | 04-Dec-24 | 3.76 | -3.95 |
| Nippon India Nifty Realty Index Fund - Dir (IDCW) | 7.55 | 04-Dec-24 | 3.76 | -3.95 |
| Nippon India Nifty Realty Index Fund - Reg (G) | 7.47 | 04-Dec-24 | 3.74 | -3.99 |
| Nippon India Nifty Realty Index Fund - Reg (IDCW) | 7.47 | 04-Dec-24 | 3.74 | -3.99 |
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (G) | 13.17 | 24-Nov-22 | 0.04 | -0.08 |
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (IDCW) | 13.17 | 24-Nov-22 | 0.04 | -0.08 |
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) | 13.06 | 24-Nov-22 | 0.04 | -0.09 |
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) | 13.06 | 24-Nov-22 | 0.04 | -0.09 |
| Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (G) | 12.95 | 20-Feb-23 | 0.00 | -0.27 |
| Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (IDCW) | 12.95 | 20-Feb-23 | 0.00 | -0.27 |