Nippon India ETF Hang Seng BeES
|
ETFs |
09-03-2010 |
900.71 |
0.93 |
28.18 |
6.93 |
14.86 |
22.38 |
57.63 |
14.12 |
5.4 |
5.82 |
7.82 |
|
Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
Fund of Funds-Overseas |
06-12-2021 |
349.43 |
2.43 |
14.49 |
2.69 |
26.54 |
19.47 |
48.59 |
25.45 |
- |
- |
9.71 |
|
Nippon India Gold Savings Fund-Growth plan- Growth Option
|
Fund of Funds-Domestic-Gold |
05-03-2011 |
3,125.64 |
0.35 |
30.18 |
3.33 |
4.97 |
16.62 |
41.82 |
22.74 |
11.1 |
13.27 |
9.82 |
|
Nippon India Silver ETF
|
ETFs |
05-02-2022 |
8,078.2 |
0.56 |
29.24 |
4.34 |
17.89 |
16.36 |
38.1 |
23.6 |
- |
- |
17.84 |
|
Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
05-02-2022 |
864 |
0.59 |
29.28 |
4.51 |
18.66 |
16.44 |
36.74 |
22.94 |
- |
- |
16.58 |
|
Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
Equity: Thematic-International |
05-08-2014 |
272.38 |
2.45 |
11.11 |
3.53 |
9.58 |
8.91 |
27.11 |
12.91 |
8.52 |
6.5 |
7.03 |
|
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
Equity: Thematic-International |
05-07-2015 |
700.47 |
2.38 |
4.41 |
-0.27 |
9.81 |
-3.43 |
17.36 |
14.9 |
12.75 |
13.81 |
13.77 |
|
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
Equity: Sectoral-Banking and Financial Services |
01-05-2003 |
7,487.22 |
1.84 |
9.48 |
-3.85 |
0.92 |
9.34 |
11.56 |
18.96 |
26.25 |
12.68 |
20.38 |
|
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
07-02-2021 |
744.28 |
1.13 |
7.6 |
-1.32 |
3.89 |
7.58 |
11.05 |
19.62 |
- |
- |
17.99 |
|
Nippon India Medium Duration Fund - Growth Option
|
Debt: Medium Duration |
01-06-2014 |
99.96 |
1.11 |
7.64 |
2.78 |
3.51 |
6.73 |
10.98 |
8.34 |
8.69 |
3.56 |
4.27 |
|
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
Index Fund |
22-02-2024 |
167.22 |
0.82 |
8.84 |
-2.9 |
1.18 |
10.07 |
10.34 |
- |
- |
- |
12.78 |
|
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
Hybrid: Multi Asset Allocation |
10-08-2020 |
6,367.91 |
1.45 |
8.3 |
-0.17 |
5.89 |
8.39 |
9.85 |
17.84 |
- |
- |
17.17 |
|
Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
ETFs |
06-04-2021 |
253 |
0.09 |
6.8 |
0.42 |
1.83 |
5.62 |
9.8 |
8.37 |
- |
- |
6.59 |
|
Nippon India Credit Risk Fund - Growth Plan
|
Debt: Credit Risk |
01-06-2005 |
1,018.01 |
1.46 |
6.3 |
0.91 |
2.49 |
5.39 |
9.74 |
8.3 |
8.85 |
6.11 |
6.47 |
|
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
Index Fund |
10-02-2023 |
338.25 |
0.39 |
6.23 |
0.55 |
1.82 |
5.21 |
9.51 |
- |
- |
- |
8.79 |
|
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
Index Fund |
14-12-2022 |
800 |
0.42 |
6.08 |
0.19 |
0.32 |
4.98 |
9.47 |
- |
- |
- |
9.4 |
|
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
Debt: Corporate Bond |
14-09-2000 |
9,542.42 |
0.74 |
6.1 |
0.56 |
1.86 |
5.17 |
9.41 |
8.12 |
6.82 |
7.38 |
7.5 |
|
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
Debt: Dynamic Bond |
05-11-2004 |
4,637.48 |
0.75 |
5.84 |
0.29 |
1.07 |
4.86 |
9.19 |
8.14 |
5.68 |
7.05 |
6.6 |
|
Nippon India Short Duration Fund-Growth Plan
|
Debt: Short Duration |
01-12-2002 |
8,330 |
0.95 |
5.9 |
0.54 |
1.94 |
4.99 |
9.12 |
7.63 |
6.22 |
7.12 |
7.68 |
|
Nippon India Floater Fund - Growth Plan-Growth Option
|
Debt: Floater |
27-08-2004 |
8,197.36 |
0.65 |
5.83 |
0.54 |
2.03 |
4.93 |
9.11 |
7.83 |
6.37 |
7.28 |
7.53 |
|
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
Index Fund |
06-03-2023 |
143.23 |
0.37 |
6.12 |
0.48 |
1.89 |
5.05 |
9.03 |
- |
- |
- |
8.75 |
|
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
Index Fund |
05-11-2022 |
383.11 |
0.4 |
6.01 |
0.6 |
1.98 |
4.95 |
8.87 |
- |
- |
- |
8.26 |
|
Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
Debt: Banking and PSU |
10-05-2015 |
5,814.23 |
0.77 |
5.78 |
0.5 |
1.68 |
4.89 |
8.81 |
7.56 |
6.0 |
7.45 |
7.51 |
|
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
Index Fund |
29-03-2022 |
3,383.52 |
0.32 |
5.43 |
0.54 |
1.97 |
4.55 |
8.42 |
7.34 |
- |
- |
6.24 |
|
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
Index Fund |
06-12-2022 |
398.04 |
0.4 |
5.55 |
0.46 |
1.87 |
4.55 |
8.34 |
- |
- |
- |
7.8 |
|
Nippon India Conservative Hybrid Fund-Growth Plan
|
Hybrid: Conservative |
29-12-2003 |
895.11 |
1.89 |
5.93 |
0.19 |
2.34 |
5.01 |
8.32 |
8.87 |
8.92 |
5.47 |
8.48 |
|
Nippon India Money Market Fund-Growth Plan-Growth Option
|
Debt: Money Market |
01-06-2005 |
20,190.74 |
0.38 |
4.98 |
0.5 |
1.9 |
4.25 |
8.04 |
7.54 |
6.11 |
6.81 |
7.37 |
|
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
Index Fund |
28-10-2022 |
410.64 |
0.38 |
5.01 |
0.52 |
1.89 |
4.2 |
7.95 |
- |
- |
- |
7.54 |
|
Nippon India Low Duration Fund- Growth Plan - Growth Option
|
Debt: Low Duration |
10-03-2007 |
7,993.64 |
0.95 |
4.87 |
0.52 |
1.87 |
4.11 |
7.91 |
7.07 |
5.93 |
6.72 |
7.49 |
|
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
Debt: Low Duration |
22-03-2007 |
7,993.64 |
0.95 |
4.77 |
0.5 |
1.83 |
4.03 |
7.74 |
6.91 |
5.81 |
6.44 |
7.19 |
|
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
Debt: Long Duration |
05-07-2018 |
9,841.24 |
0.64 |
4.61 |
0.64 |
-0.73 |
3.93 |
7.58 |
9.35 |
5.42 |
- |
8.72 |
|
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
ETFs |
26-03-2021 |
5,221.31 |
0.2 |
4.63 |
0.45 |
1.73 |
3.77 |
7.51 |
7.32 |
- |
- |
6.41 |
|
Nippon India Ultra Short Duration Fund- Growth Option
|
Debt: Ultra Short Duration |
07-12-2001 |
9,543.02 |
1.12 |
4.41 |
0.48 |
1.71 |
3.72 |
7.3 |
6.87 |
6.75 |
5.91 |
6.09 |
|
Nippon India Liquid Fund -Growth Plan
|
Debt: Liquid |
05-12-2003 |
34,489.73 |
0.33 |
4.07 |
0.47 |
1.54 |
3.36 |
7.0 |
6.95 |
5.52 |
6.22 |
6.86 |
|
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
Debt: Medium to Long Duration |
01-01-1998 |
432 |
1.52 |
4.37 |
0.23 |
-0.04 |
3.52 |
6.94 |
7.71 |
5.1 |
7.04 |
8.29 |
|
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
Debt: Gilt |
05-08-2008 |
2,063.18 |
1.28 |
3.94 |
0.15 |
-1.05 |
3.16 |
6.66 |
7.48 |
5.0 |
7.74 |
8.19 |
|
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
Debt: Gilt |
01-08-2008 |
2,063.18 |
1.28 |
3.94 |
0.15 |
-1.05 |
3.16 |
6.66 |
7.48 |
5.0 |
7.74 |
8.19 |
|
Nippon India Gilt Fund -Growth Plan - Growth Option
|
Debt: Gilt |
05-07-2003 |
2,063.18 |
1.28 |
3.94 |
0.15 |
-1.05 |
3.16 |
6.66 |
7.48 |
5.0 |
7.74 |
6.25 |
|
Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
Hybrid: Arbitrage |
05-10-2010 |
14,948.24 |
1.07 |
3.91 |
0.49 |
1.52 |
3.16 |
6.62 |
6.86 |
5.58 |
5.81 |
6.85 |
|
Nippon India Liquid Fund - Retail Option - Growth Plan
|
Debt: Liquid |
18-03-1998 |
34,489.73 |
0.33 |
3.7 |
0.41 |
1.39 |
3.06 |
6.35 |
6.32 |
4.89 |
5.47 |
6.54 |
|
Nippon India Overnight Fund - Regular Plan - Growth Option
|
Debt: Overnight |
03-12-2018 |
7,091.64 |
0.16 |
3.53 |
0.46 |
1.35 |
2.88 |
6.23 |
6.38 |
5.14 |
- |
5.08 |
|
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
Retirement Fund |
05-02-2015 |
154.69 |
2.08 |
3.43 |
0.05 |
- |
3.71 |
5.53 |
9.82 |
7.13 |
7.15 |
6.97 |
|
Nippon India Pharma Fund-Growth Plan-Growth Option
|
Equity: Sectoral-Pharma and Healthcare |
01-06-2004 |
8,569.15 |
1.8 |
-2.57 |
-1.76 |
3.3 |
4.11 |
5.3 |
22.66 |
19.27 |
13.57 |
20.44 |
|
Nippon India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
05-06-2005 |
3,987.84 |
1.97 |
2.57 |
-1.29 |
2.59 |
5.28 |
5.04 |
15.89 |
19.26 |
9.61 |
12.3 |
|
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
Equity: Mid Cap |
05-10-1995 |
39,065.55 |
1.56 |
0.2 |
-2.61 |
5.81 |
7.17 |
4.89 |
25.21 |
30.38 |
16.74 |
22.32 |
|
Nippon India Vision Fund-Growth Plan-Growth Option
|
Equity: Large and Mid Cap |
05-10-1995 |
6,197.99 |
1.93 |
1.46 |
-2.35 |
2.82 |
5.35 |
4.79 |
21.2 |
24.48 |
12.08 |
18.13 |
|
Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
Hybrid: Equity Savings |
05-05-2015 |
753.13 |
1.75 |
3.51 |
-0.27 |
1.5 |
3.48 |
4.45 |
8.81 |
9.65 |
4.39 |
4.69 |
|
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
Hybrid: Dynamic Asset Allocation |
05-11-2004 |
9,390.89 |
1.74 |
3.58 |
-1.15 |
1.67 |
4.03 |
4.08 |
12.28 |
13.89 |
9.54 |
14.81 |
|
Nippon India Quant Fund -Growth Plan - Growth Option
|
Equity: Thematic-Quantitative |
02-02-2005 |
102.66 |
0.94 |
2.61 |
-2.27 |
2.48 |
6.17 |
3.89 |
20.68 |
22.62 |
13.29 |
9.99 |
|
Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
Equity: Multi Cap |
25-03-2005 |
45,366.09 |
1.52 |
3.0 |
-1.11 |
6.93 |
8.7 |
3.79 |
24.2 |
31.36 |
14.32 |
18.13 |
|
Nippon India ETF Nifty 50 BeES
|
ETFs |
28-12-2001 |
50,104.08 |
0.04 |
5.2 |
-3.02 |
1.43 |
4.84 |
3.72 |
13.55 |
18.63 |
12.35 |
13.84 |
|
Nippon India Large Cap Fund- Growth Plan -Growth Option
|
Equity: Large Cap |
08-08-2007 |
43,828.6 |
1.51 |
4.08 |
-1.72 |
3.46 |
6.18 |
3.7 |
19.82 |
24.85 |
13.57 |
12.96 |
|
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
Index Fund |
05-09-2010 |
2,586.67 |
0.42 |
4.92 |
-3.05 |
1.33 |
4.61 |
3.26 |
12.92 |
17.67 |
11.3 |
10.1 |
|
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
Index Fund |
28-09-2010 |
922.66 |
0.49 |
3.9 |
-3.19 |
0.49 |
3.74 |
3.21 |
12.05 |
17.11 |
11.47 |
9.97 |
|
Nippon India ETF Nifty Midcap 150
|
ETFs |
05-01-2019 |
2,413.61 |
0.21 |
0.94 |
-3.03 |
6.35 |
6.66 |
2.94 |
23.38 |
29.57 |
- |
21.79 |
|
Nippon India ETF Nifty India Consumption
|
ETFs |
03-04-2014 |
175 |
0.31 |
4.47 |
0.34 |
3.59 |
4.69 |
2.91 |
16.11 |
19.56 |
13.2 |
15.04 |
|
Nippon India Value Fund- Growth Plan
|
Equity: Value |
01-06-2005 |
8,954.8 |
1.82 |
0.09 |
-2.68 |
3.02 |
4.27 |
2.71 |
22.43 |
26.35 |
14.38 |
16.63 |
|
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-02-2021 |
1,851.15 |
0.8 |
0.55 |
-3.08 |
6.19 |
6.33 |
2.25 |
22.51 |
- |
- |
21.8 |
|
Nippon India Nifty Pharma ETF
|
ETFs |
05-07-2021 |
980.55 |
0.21 |
-5.67 |
-1.58 |
1.27 |
0.98 |
2.25 |
19.97 |
- |
- |
11.53 |
|
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
Equity: ELSS |
01-09-2005 |
15,623.15 |
1.69 |
3.58 |
-1.38 |
4.19 |
7.8 |
1.8 |
18.01 |
23.95 |
10.15 |
13.66 |
|
Nippon India Focused Fund -Growth Plan -Growth Option
|
Equity: Focused |
26-12-2006 |
8,787.6 |
1.84 |
5.05 |
-2.44 |
3.47 |
7.75 |
1.69 |
14.49 |
22.84 |
12.9 |
14.25 |
|
Nippon India ETF Nifty 100
|
ETFs |
22-03-2013 |
308.04 |
0.5 |
3.7 |
-2.96 |
1.49 |
4.6 |
1.54 |
13.29 |
18.19 |
11.65 |
13.54 |
|
Nippon India Innovation Fund-Regular Plan-Growth Option
|
Equity: Thematic-Innovation |
29-08-2023 |
2,691.34 |
1.96 |
4.64 |
0.53 |
8.23 |
8.59 |
1.4 |
- |
- |
- |
19.54 |
|
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
Retirement Fund |
05-02-2015 |
3,276.28 |
1.93 |
-0.37 |
-1.74 |
3.67 |
4.94 |
1.13 |
18.21 |
21.11 |
10.38 |
10.48 |
|
Nippon India ETF BSE Sensex Next 50
|
ETFs |
05-07-2019 |
51.52 |
0.23 |
1.87 |
-3.01 |
2.65 |
5.26 |
1.09 |
19.9 |
24.66 |
- |
19.48 |
|
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
07-05-2025 |
11 |
0.9 |
- |
-2.84 |
- |
- |
- |
- |
- |
- |
3.89 |
|
Nippon India BSE Sensex Next 30 ETF
|
ETFs |
21-05-2025 |
7 |
0.15 |
- |
-2.27 |
- |
- |
- |
- |
- |
- |
0.69 |
|
Nippon India MNC Fund- Regular Plan-Growth Option
|
Equity: Thematic-MNC |
02-07-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.72 |
|
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
Index Fund |
21-05-2025 |
40 |
0.53 |
- |
-2.34 |
- |
- |
- |
- |
- |
- |
0.62 |
|
Nippon India Nifty 1D Rate Liquid ETF-Growth
|
ETFs |
16-07-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.16 |
|
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-09-2024 |
457.59 |
0.89 |
-0.7 |
-3.24 |
7.66 |
5.83 |
- |
- |
- |
- |
-6.29 |
|
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
05-10-2024 |
959.26 |
0.87 |
-10.01 |
-4.62 |
2.23 |
0.13 |
- |
- |
- |
- |
-19.99 |
|
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
Index Fund |
03-10-2024 |
114.05 |
0.36 |
5.41 |
0.6 |
2.08 |
4.65 |
- |
- |
- |
- |
6.64 |
|
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
Fund of Funds-Income Plus Arbitrage |
02-06-2025 |
0 |
0.35 |
- |
0.54 |
- |
- |
- |
- |
- |
- |
0.85 |
|
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
Index Fund |
25-10-2024 |
89.71 |
0.37 |
5.97 |
0.68 |
2.19 |
5.12 |
- |
- |
- |
- |
7.23 |
|
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
Index Fund |
05-11-2024 |
29.79 |
0.88 |
-14.11 |
-6.49 |
2.1 |
-3.52 |
- |
- |
- |
- |
-16.14 |
|
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
Index Fund |
14-11-2024 |
28.7 |
0.88 |
4.83 |
-0.14 |
5.69 |
1.88 |
- |
- |
- |
- |
0.61 |
|
Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
Equity: Thematic-Active-Momentum |
28-02-2025 |
202.44 |
1.67 |
- |
-2.66 |
4.01 |
- |
- |
- |
- |
- |
15.28 |
|
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
Index Fund |
07-05-2025 |
34 |
0.91 |
- |
-4.81 |
- |
- |
- |
- |
- |
- |
8.03 |
|
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-12-2020 |
239.27 |
0.58 |
1.29 |
-3.22 |
2.88 |
4.41 |
-0.3 |
15.11 |
- |
- |
16.7 |
|
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
Equity: Flexi Cap |
05-08-2021 |
9,299.75 |
1.72 |
-0.46 |
-1.9 |
3.28 |
4.22 |
-0.33 |
15.6 |
- |
- |
13.03 |
|
Nippon India ETF Nifty Infrastructure BeES
|
ETFs |
29-09-2010 |
168.84 |
1.03 |
6.83 |
-4.02 |
1.79 |
8.74 |
-0.37 |
21.9 |
23.17 |
- |
14.68 |
|
Nippon India ETF Nifty PSU Bank BeES
|
ETFs |
25-10-2007 |
3,067.84 |
0.49 |
5.0 |
-4.27 |
5.0 |
8.56 |
-0.71 |
34.45 |
37.46 |
- |
9.62 |
|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
Index Fund |
10-10-2020 |
2,472.06 |
0.95 |
-5.18 |
-4.39 |
9.3 |
4.57 |
-0.96 |
22.88 |
- |
- |
27.77 |
|
Nippon India Consumption Fund-Growth Plan-Growth Option
|
Equity: Thematic-Consumption |
30-09-2004 |
2,640.48 |
1.95 |
2.56 |
-0.79 |
1.8 |
3.02 |
-1.16 |
17.28 |
23.33 |
13.72 |
15.4 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
Equity: Small Cap |
05-09-2010 |
66,601.8 |
1.4 |
-3.63 |
-3.01 |
8.1 |
5.72 |
-1.64 |
24.96 |
35.15 |
20.11 |
20.87 |
|
Nippon India Nifty Auto ETF
|
ETFs |
05-01-2022 |
329.78 |
0.22 |
5.27 |
-0.07 |
5.93 |
2.23 |
-2.72 |
23.74 |
- |
- |
24.63 |
|
Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
Equity: Sectoral-Infrastructure |
01-05-2004 |
7,619.74 |
1.82 |
-1.54 |
-3.22 |
4.6 |
7.59 |
-5.24 |
30.51 |
31.4 |
15.61 |
18.08 |
|
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2019 |
598.94 |
0.29 |
-1.58 |
-2.6 |
2.55 |
4.54 |
-6.89 |
17.25 |
20.23 |
- |
14.73 |
|
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
Index Fund |
19-02-2021 |
1,023.74 |
0.78 |
-6.58 |
-4.17 |
-1.32 |
-5.3 |
-6.93 |
12.91 |
- |
- |
14.28 |
|
Nippon India ETF Nifty IT
|
ETFs |
05-06-2020 |
2,447.95 |
0.22 |
-17.92 |
-10.24 |
-1.78 |
-17.51 |
-7.03 |
7.16 |
16.38 |
- |
20.5 |
|
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
Index Fund |
22-02-2024 |
148.7 |
0.87 |
-18.18 |
-10.28 |
-1.92 |
-17.72 |
-7.63 |
- |
- |
- |
-3.5 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-08-2022 |
1,431.98 |
0.89 |
-3.84 |
-3.33 |
-0.28 |
-0.16 |
-9.59 |
- |
- |
- |
16.39 |
|
CPSE ETF
|
ETFs |
05-03-2014 |
35,997.91 |
0.07 |
5.59 |
-4.04 |
2.16 |
6.96 |
-9.87 |
37.61 |
39.16 |
- |
15.83 |
|