Nippon India Silver ETF
|
ETFs |
05-02-2022 |
1,084.69 |
0.56 |
70.92 |
20.6 |
38.26 |
63.64 |
59.93 |
33.3 |
- |
- |
26.18 |
|
Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
05-02-2022 |
120.33 |
0.59 |
70.79 |
20.7 |
38.23 |
64.58 |
59.68 |
32.61 |
- |
- |
24.89 |
|
Nippon India Gold Savings Fund-Growth plan- Growth Option
|
Fund of Funds-Domestic-Gold |
05-03-2011 |
343.85 |
0.35 |
55.04 |
12.37 |
23.62 |
34.73 |
55.6 |
30.35 |
17.35 |
14.7 |
11.02 |
|
Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
Fund of Funds-Overseas |
06-12-2021 |
38.91 |
2.43 |
38.39 |
4.17 |
25.69 |
87.36 |
46.17 |
36.3 |
- |
- |
14.82 |
|
Nippon India ETF Hang Seng BeES
|
ETFs |
09-03-2010 |
97.31 |
0.93 |
42.16 |
7.13 |
18.59 |
24.77 |
27.8 |
20.92 |
8.86 |
7.78 |
8.57 |
|
Nippon India ETF Nifty PSU Bank BeES
|
ETFs |
25-10-2007 |
288.02 |
0.49 |
16.17 |
10.57 |
6.09 |
24.94 |
16.9 |
36.11 |
43.08 |
- |
10.68 |
|
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
Equity: Thematic-International |
05-07-2015 |
71.36 |
2.38 |
10.47 |
2.58 |
5.52 |
24.11 |
16.65 |
21.52 |
14.45 |
14.86 |
14.15 |
|
Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
Equity: Thematic-International |
05-08-2014 |
28.36 |
2.45 |
19.67 |
3.1 |
12.28 |
34.05 |
16.09 |
18.58 |
9.17 |
7.83 |
7.64 |
|
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
Hybrid: Multi Asset Allocation |
10-08-2020 |
694.25 |
1.44 |
14.69 |
3.89 |
5.72 |
17.76 |
12.3 |
20.46 |
18.45 |
- |
17.86 |
|
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
07-02-2021 |
104.68 |
1.1 |
11.86 |
2.91 |
2.78 |
15.66 |
11.75 |
20.0 |
- |
- |
18.25 |
|
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
Index Fund |
22-02-2024 |
15.73 |
0.81 |
10.64 |
3.84 |
-1.14 |
13.14 |
11.23 |
- |
- |
- |
12.48 |
|
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
Equity: Sectoral-Banking and Financial Services |
01-05-2003 |
698.94 |
1.85 |
12.01 |
3.76 |
-1.29 |
14.09 |
10.51 |
18.2 |
25.44 |
13.66 |
20.33 |
|
Nippon India Medium Duration Fund - Growth Option
|
Debt: Medium Duration |
01-06-2014 |
10.99 |
1.01 |
8.42 |
0.76 |
1.22 |
5.44 |
10.25 |
8.44 |
9.12 |
3.46 |
4.27 |
|
Nippon India Credit Risk Fund - Growth Plan
|
Debt: Credit Risk |
01-06-2005 |
98.99 |
0.0 |
7.45 |
0.84 |
1.64 |
4.58 |
9.35 |
8.42 |
8.73 |
6.07 |
6.47 |
|
Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
ETFs |
06-04-2021 |
29.59 |
0.09 |
7.49 |
0.96 |
1.02 |
4.14 |
9.24 |
8.69 |
- |
- |
6.48 |
|
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
Index Fund |
06-03-2023 |
14.38 |
0.38 |
7.15 |
0.92 |
1.38 |
4.14 |
8.79 |
- |
- |
- |
8.55 |
|
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
Debt: Corporate Bond |
14-09-2000 |
1,001.52 |
0.75 |
6.8 |
0.84 |
1.16 |
3.7 |
8.52 |
8.07 |
6.73 |
7.28 |
7.48 |
|
Nippon India Short Duration Fund-Growth Plan
|
Debt: Short Duration |
01-12-2002 |
892.15 |
0.96 |
6.78 |
0.85 |
1.31 |
3.89 |
8.52 |
7.74 |
6.26 |
7.02 |
7.66 |
|
Nippon India Floater Fund - Growth Plan-Growth Option
|
Debt: Floater |
27-08-2004 |
822.08 |
0.65 |
6.76 |
0.83 |
1.35 |
3.98 |
8.5 |
7.93 |
6.41 |
7.21 |
7.51 |
|
Nippon India Conservative Hybrid Fund-Growth Plan
|
Hybrid: Conservative |
29-12-2003 |
89.36 |
1.88 |
7.56 |
1.24 |
1.58 |
6.05 |
8.31 |
9.13 |
8.97 |
5.56 |
8.49 |
|
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
Index Fund |
05-11-2022 |
35.36 |
0.4 |
6.66 |
0.84 |
1.15 |
3.8 |
8.21 |
- |
- |
- |
7.98 |
|
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
Index Fund |
10-02-2023 |
32.09 |
0.39 |
6.69 |
0.9 |
0.95 |
3.64 |
8.19 |
- |
- |
- |
8.37 |
|
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
Index Fund |
06-12-2022 |
40.64 |
0.4 |
6.59 |
0.73 |
1.38 |
3.89 |
8.1 |
- |
- |
- |
7.68 |
|
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
Index Fund |
14-12-2022 |
85.38 |
0.42 |
6.2 |
0.6 |
0.23 |
2.41 |
8.07 |
- |
- |
- |
8.84 |
|
Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
Debt: Banking and PSU |
10-05-2015 |
553.04 |
0.77 |
6.39 |
0.85 |
1.02 |
3.38 |
8.02 |
7.56 |
6.02 |
7.33 |
7.44 |
|
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
Index Fund |
29-03-2022 |
333.48 |
0.32 |
6.35 |
0.62 |
1.35 |
3.79 |
7.94 |
7.62 |
- |
- |
6.19 |
|
Nippon India Money Market Fund-Growth Plan-Growth Option
|
Debt: Money Market |
01-06-2005 |
2,354.51 |
0.38 |
6.01 |
0.57 |
1.44 |
3.58 |
7.74 |
7.56 |
6.16 |
6.78 |
7.35 |
|
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
Debt: Dynamic Bond |
05-11-2004 |
436.2 |
0.74 |
6.28 |
0.95 |
0.8 |
2.91 |
7.69 |
8.22 |
6.17 |
6.76 |
6.57 |
|
Nippon India Low Duration Fund- Growth Plan - Growth Option
|
Debt: Low Duration |
10-03-2007 |
997.79 |
0.95 |
5.9 |
0.63 |
1.44 |
3.58 |
7.61 |
7.16 |
5.93 |
6.67 |
7.48 |
|
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
Index Fund |
28-10-2022 |
39.34 |
0.38 |
6.0 |
0.58 |
1.38 |
3.61 |
7.55 |
- |
- |
- |
7.42 |
|
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
Debt: Low Duration |
22-03-2007 |
997.79 |
0.95 |
5.77 |
0.62 |
1.4 |
3.5 |
7.44 |
7.01 |
5.81 |
6.39 |
7.17 |
|
Nippon India Ultra Short Duration Fund- Growth Option
|
Debt: Ultra Short Duration |
07-12-2001 |
1,101.36 |
1.12 |
5.44 |
0.57 |
1.44 |
3.27 |
7.09 |
6.93 |
6.64 |
5.88 |
6.09 |
|
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
ETFs |
26-03-2021 |
511.26 |
0.2 |
5.59 |
0.52 |
1.34 |
3.28 |
7.05 |
7.54 |
- |
- |
6.38 |
|
Nippon India Liquid Fund -Growth Plan
|
Debt: Liquid |
05-12-2003 |
3,437.91 |
0.33 |
5.09 |
0.48 |
1.4 |
3.03 |
6.76 |
6.97 |
5.61 |
6.18 |
6.86 |
|
Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
Hybrid: Arbitrage |
05-10-2010 |
1,544.78 |
1.07 |
4.68 |
0.4 |
1.2 |
2.73 |
6.4 |
6.83 |
5.6 |
5.78 |
6.82 |
|
Nippon India Liquid Fund - Retail Option - Growth Plan
|
Debt: Liquid |
18-03-1998 |
3,437.91 |
0.33 |
4.61 |
0.43 |
1.25 |
2.72 |
6.11 |
6.34 |
4.98 |
5.43 |
6.53 |
|
Nippon India Overnight Fund - Regular Plan - Growth Option
|
Debt: Overnight |
03-12-2018 |
711.11 |
0.16 |
4.48 |
0.44 |
1.34 |
2.74 |
6.04 |
6.39 |
5.22 |
- |
5.09 |
|
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
Debt: Medium to Long Duration |
01-01-1998 |
42.6 |
0.0 |
4.59 |
0.99 |
0.36 |
1.4 |
5.82 |
7.13 |
5.27 |
6.71 |
8.25 |
|
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
Debt: Long Duration |
05-07-2018 |
952.63 |
0.64 |
4.27 |
1.0 |
0.28 |
0.86 |
5.21 |
8.62 |
6.01 |
- |
8.46 |
|
Nippon India Nifty Auto ETF
|
ETFs |
05-01-2022 |
32 |
0.22 |
18.75 |
2.29 |
12.9 |
36.85 |
5.05 |
28.95 |
- |
- |
27.44 |
|
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
Debt: Gilt |
05-08-2008 |
187.31 |
1.27 |
3.83 |
1.01 |
-0.01 |
0.37 |
4.96 |
7.1 |
5.11 |
7.36 |
8.1 |
|
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
Debt: Gilt |
01-08-2008 |
187.31 |
1.27 |
3.83 |
1.01 |
-0.01 |
0.37 |
4.96 |
7.1 |
5.11 |
7.36 |
8.1 |
|
Nippon India Gilt Fund -Growth Plan - Growth Option
|
Debt: Gilt |
05-07-2003 |
187.31 |
1.27 |
3.83 |
1.01 |
-0.01 |
0.37 |
4.96 |
7.1 |
5.11 |
7.36 |
6.19 |
|
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
Hybrid: Dynamic Asset Allocation |
05-11-2004 |
931.62 |
1.74 |
5.76 |
1.36 |
0.86 |
9.41 |
4.83 |
12.6 |
13.68 |
10.45 |
14.79 |
|
Nippon India Large Cap Fund- Growth Plan -Growth Option
|
Equity: Large Cap |
08-08-2007 |
4,495.83 |
1.51 |
6.71 |
1.14 |
0.8 |
16.6 |
4.62 |
19.71 |
24.76 |
14.58 |
12.98 |
|
Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
Hybrid: Equity Savings |
05-05-2015 |
77.47 |
0.0 |
4.33 |
0.63 |
0.47 |
5.36 |
4.2 |
8.95 |
9.52 |
4.63 |
4.69 |
|
Nippon India Vision Fund-Growth Plan-Growth Option
|
Equity: Large and Mid Cap |
05-10-1995 |
617.19 |
1.91 |
4.31 |
1.72 |
0.39 |
17.05 |
3.98 |
21.16 |
23.64 |
13.23 |
18.13 |
|
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
Retirement Fund |
05-02-2015 |
15.06 |
2.08 |
3.37 |
0.9 |
-0.03 |
3.59 |
3.6 |
9.24 |
7.43 |
6.95 |
6.85 |
|
Nippon India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
05-06-2005 |
389.4 |
1.97 |
4.55 |
1.41 |
0.48 |
13.13 |
3.16 |
16.07 |
19.0 |
10.07 |
12.29 |
|
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
Equity: Mid Cap |
05-10-1995 |
3,836.9 |
1.55 |
2.57 |
1.78 |
0.04 |
20.09 |
3.03 |
24.35 |
29.0 |
17.86 |
22.27 |
|
Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
Equity: Multi Cap |
25-03-2005 |
4,617.87 |
1.51 |
4.4 |
0.58 |
0.47 |
18.77 |
2.9 |
22.09 |
30.2 |
15.11 |
18.04 |
|
Nippon India ETF Nifty 50 BeES
|
ETFs |
28-12-2001 |
4,937.98 |
0.04 |
7.32 |
1.48 |
-1.07 |
14.23 |
2.49 |
14.43 |
17.76 |
13.1 |
13.82 |
|
Nippon India Quant Fund -Growth Plan - Growth Option
|
Equity: Thematic-Quantitative |
02-02-2005 |
9.98 |
0.96 |
4.34 |
1.74 |
-0.47 |
14.74 |
2.19 |
20.61 |
22.23 |
14.1 |
9.99 |
|
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
Index Fund |
05-09-2010 |
260.23 |
0.42 |
6.96 |
1.44 |
-1.17 |
13.98 |
2.05 |
13.8 |
16.84 |
12.04 |
10.12 |
|
Nippon India ETF Nifty Midcap 150
|
ETFs |
05-01-2019 |
254.73 |
0.21 |
2.63 |
2.15 |
-1.16 |
20.37 |
2.01 |
22.43 |
27.64 |
- |
21.48 |
|
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
Index Fund |
28-09-2010 |
89.83 |
0.49 |
5.53 |
1.46 |
-1.68 |
12.71 |
1.79 |
12.77 |
16.14 |
12.12 |
9.96 |
|
Nippon India Innovation Fund-Regular Plan-Growth Option
|
Equity: Thematic-Innovation |
29-08-2023 |
276.75 |
1.95 |
6.99 |
0.21 |
2.84 |
20.31 |
1.65 |
- |
- |
- |
19.06 |
|
Nippon India ETF BSE Sensex Next 50
|
ETFs |
05-07-2019 |
6.15 |
0.23 |
4.27 |
1.68 |
-0.79 |
15.39 |
1.49 |
20.1 |
24.04 |
- |
19.33 |
|
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-02-2021 |
185.52 |
0.8 |
2.11 |
2.09 |
-1.32 |
19.97 |
1.35 |
21.57 |
- |
- |
21.31 |
|
Nippon India ETF Nifty Infrastructure BeES
|
ETFs |
29-09-2010 |
16.04 |
1.04 |
8.07 |
2.06 |
-3.11 |
14.96 |
1.34 |
21.57 |
23.98 |
- |
14.52 |
|
Nippon India Focused Fund -Growth Plan -Growth Option
|
Equity: Focused |
26-12-2006 |
842.12 |
1.84 |
6.41 |
1.19 |
-0.9 |
15.77 |
1.25 |
14.52 |
21.93 |
13.7 |
14.19 |
|
Nippon India ETF Nifty 100
|
ETFs |
22-03-2013 |
30.47 |
0.5 |
5.89 |
1.59 |
-0.95 |
14.24 |
0.78 |
14.08 |
17.5 |
12.44 |
13.53 |
|
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
Equity: ELSS |
01-09-2005 |
1,493.84 |
1.7 |
4.43 |
1.6 |
-0.33 |
15.02 |
0.58 |
17.94 |
22.95 |
11.33 |
13.58 |
|
Nippon India Value Fund- Growth Plan
|
Equity: Value |
01-06-2005 |
857.99 |
1.83 |
2.25 |
2.02 |
-0.46 |
15.98 |
0.56 |
22.03 |
25.49 |
15.49 |
16.6 |
|
Nippon India ETF Nifty India Consumption
|
ETFs |
03-04-2014 |
17.65 |
0.31 |
8.31 |
-1.2 |
3.58 |
17.62 |
0.44 |
16.62 |
19.93 |
14.2 |
15.16 |
|
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-10-2024 |
9.11 |
0.35 |
6.47 |
0.62 |
1.54 |
3.97 |
- |
- |
- |
- |
7.72 |
|
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
Index Fund |
25-10-2024 |
8.07 |
0.37 |
7.05 |
0.77 |
1.63 |
4.21 |
- |
- |
- |
- |
8.32 |
|
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
Index Fund |
05-11-2024 |
2.28 |
0.88 |
-15.66 |
2.17 |
-8.24 |
14.5 |
- |
- |
- |
- |
-17.65 |
|
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
Index Fund |
14-11-2024 |
3.05 |
0.86 |
18.0 |
2.17 |
12.58 |
36.19 |
- |
- |
- |
- |
13.25 |
|
Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
Equity: Thematic-Active-Momentum |
28-02-2025 |
23.26 |
1.65 |
- |
1.59 |
-0.46 |
17.51 |
- |
- |
- |
- |
17.6 |
|
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
07-05-2025 |
3.4 |
0.88 |
- |
0.85 |
-4.41 |
- |
- |
- |
- |
- |
8.51 |
|
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
07-05-2025 |
1.1 |
0.86 |
- |
1.11 |
1.79 |
- |
- |
- |
- |
- |
9.0 |
|
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
Index Fund |
21-05-2025 |
4 |
0.53 |
- |
1.36 |
-0.2 |
- |
- |
- |
- |
- |
2.83 |
|
Nippon India BSE Sensex Next 30 ETF
|
ETFs |
21-05-2025 |
0.7 |
0.15 |
- |
1.4 |
-0.05 |
- |
- |
- |
- |
- |
2.98 |
|
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Income Plus Arbitrage |
02-06-2025 |
74.09 |
0.31 |
- |
0.67 |
1.22 |
- |
- |
- |
- |
- |
1.58 |
|
Nippon India MNC Fund- Regular Plan-Growth Option
|
Equity: Thematic-MNC |
02-07-2025 |
0 |
2.45 |
- |
1.13 |
- |
- |
- |
- |
- |
- |
6.56 |
|
Nippon India Nifty 1D Rate Liquid ETF-Growth
|
ETFs |
16-07-2025 |
0 |
0.49 |
- |
0.4 |
- |
- |
- |
- |
- |
- |
1.0 |
|
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
Index Fund |
06-08-2025 |
0 |
0.86 |
- |
2.15 |
- |
- |
- |
- |
- |
- |
5.0 |
|
Nippon India Nifty India Manufacturing ETF
|
ETFs |
06-08-2025 |
0 |
0.25 |
- |
2.23 |
- |
- |
- |
- |
- |
- |
5.09 |
|
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
Retirement Fund |
05-02-2015 |
314.49 |
1.93 |
1.06 |
1.33 |
-0.34 |
15.25 |
-0.27 |
17.67 |
20.43 |
11.09 |
10.44 |
|
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-12-2020 |
22.72 |
0.58 |
3.08 |
1.06 |
-1.38 |
13.96 |
-0.69 |
15.3 |
- |
- |
16.47 |
|
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
Equity: Flexi Cap |
05-08-2021 |
909.65 |
1.72 |
1.4 |
1.04 |
0.03 |
15.99 |
-0.94 |
15.94 |
- |
- |
12.96 |
|
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-09-2024 |
42.9 |
0.9 |
0.95 |
1.2 |
-1.47 |
20.1 |
-1.1 |
- |
- |
- |
-4.43 |
|
Nippon India Pharma Fund-Growth Plan-Growth Option
|
Equity: Sectoral-Pharma and Healthcare |
01-06-2004 |
835.78 |
1.8 |
-3.96 |
-1.41 |
-3.07 |
11.19 |
-1.37 |
20.85 |
16.71 |
12.43 |
20.18 |
|
CPSE ETF
|
ETFs |
05-03-2014 |
3,205.2 |
0.07 |
9.45 |
4.55 |
0.13 |
13.11 |
-2.23 |
37.05 |
41.78 |
- |
15.97 |
|
Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
Equity: Sectoral-Infrastructure |
01-05-2004 |
717.7 |
1.83 |
0.67 |
2.95 |
-1.11 |
17.16 |
-2.65 |
27.68 |
31.87 |
16.7 |
18.04 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
Equity: Small Cap |
05-09-2010 |
6,482.76 |
1.4 |
-3.53 |
0.35 |
-2.6 |
17.65 |
-3.11 |
21.98 |
32.1 |
20.61 |
20.61 |
|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-10-2020 |
245.61 |
0.95 |
-4.84 |
0.72 |
-3.85 |
19.92 |
-3.72 |
20.83 |
- |
- |
26.77 |
|
Nippon India Consumption Fund-Growth Plan-Growth Option
|
Equity: Thematic-Consumption |
30-09-2004 |
275.35 |
1.94 |
4.58 |
-2.39 |
0.74 |
13.27 |
-3.74 |
15.48 |
23.23 |
14.39 |
15.37 |
|
Nippon India Nifty Pharma ETF
|
ETFs |
05-07-2021 |
99.39 |
0.21 |
-6.07 |
-0.24 |
-1.98 |
9.79 |
-4.32 |
19.11 |
- |
- |
10.93 |
|
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2019 |
59.14 |
0.29 |
1.03 |
2.06 |
-0.01 |
14.82 |
-6.52 |
17.31 |
20.5 |
- |
14.77 |
|
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
Index Fund |
19-02-2021 |
100.44 |
0.78 |
-4.35 |
1.22 |
-1.53 |
9.37 |
-9.16 |
14.49 |
- |
- |
14.3 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-08-2022 |
140.49 |
0.89 |
-2.98 |
0.19 |
-2.5 |
9.93 |
-11.82 |
15.57 |
- |
- |
15.75 |
|
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-10-2024 |
94.29 |
0.88 |
-9.26 |
2.49 |
-3.51 |
17.95 |
-14.32 |
- |
- |
- |
-19.04 |
|
Nippon India ETF Nifty IT
|
ETFs |
05-06-2020 |
260.14 |
0.22 |
-18.71 |
0.19 |
-10.42 |
7.28 |
-16.08 |
9.66 |
12.45 |
- |
19.55 |
|
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
Index Fund |
22-02-2024 |
14.82 |
0.86 |
-19.06 |
0.13 |
-10.55 |
6.94 |
-16.61 |
- |
- |
- |
-3.78 |
|