| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Nippon India Nifty IT Index Fund - Direct Plan - Growth Option | 152392 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 8.7066 | 8.4306 | 3.27% |
| Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option | 152390 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 8.7066 | 8.4306 | 3.27% |
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option | 152393 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 8.5735 | 8.3021 | 3.27% |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | 152391 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 8.5735 | 8.3021 | 3.27% |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option | 148722 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 18.1955 | 17.8469 | 1.95% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 148721 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 18.1955 | 17.8469 | 1.95% |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | 148719 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 17.6503 | 17.3129 | 1.95% |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option | 148720 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 17.6503 | 17.3129 | 1.95% |
| Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option | 152389 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.5855 | 12.3591 | 1.83% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 152386 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.5855 | 12.3591 | 1.83% |
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option | 152388 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.4032 | 12.1807 | 1.83% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 152387 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.4032 | 12.1807 | 1.83% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option | 118740 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 36.4427 | 35.8426 | 1.67% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 118743 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 36.5034 | 35.9023 | 1.67% |
| Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option | 118742 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 45.7507 | 44.9973 | 1.67% |
| Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option | 118741 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 45.7507 | 44.9973 | 1.67% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 118745 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 36.4509 | 35.8507 | 1.67% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option | 113299 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 33.3851 | 32.8362 | 1.67% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 113298 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 33.3836 | 32.8348 | 1.67% |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option | 113297 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 42.3315 | 41.6356 | 1.67% |