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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Silver ETF FOF - Direct (IDCW) | 27.61 | 02-Feb-22 | -5.63 | -17.32 |
| Nippon India Small Cap Fund (B) | 170.41 | 16-Sep-10 | 1.86 | -5.84 |
| Nippon India Small Cap Fund (G) | 170.41 | 16-Sep-10 | 1.86 | -5.84 |
| Nippon India Small Cap Fund (IDCW) | 87.60 | 16-Sep-10 | 1.86 | -5.84 |
| Nippon India Small Cap Fund - Direct (B) | 192.76 | 03-Jan-13 | 1.87 | -5.79 |
| Nippon India Small Cap Fund - Direct (G) | 192.76 | 02-Jan-13 | 1.87 | -5.79 |
| Nippon India Small Cap Fund - Direct (IDCW) | 102.51 | 03-Jan-13 | 1.87 | -5.79 |
| Nippon India Taiwan Equity Fund (G) | 29.69 | 11-Dec-21 | -4.18 | -16.14 |
| Nippon India Taiwan Equity Fund (IDCW) | 29.69 | 11-Dec-21 | -4.18 | -16.14 |
| Nippon India Taiwan Equity Fund - Direct (G) | 31.86 | 11-Dec-21 | -4.16 | -16.05 |