| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Nippon India ETF Nifty Infrastructure BeES | 140102 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 943.6836 | 910.0712 | 3.69% |
| CPSE ETF | 140107 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 90.8827 | 88.5277 | 2.66% |
| Nippon India Nifty India Manufacturing ETF | 153810 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 153.1487 | 149.8154 | 2.22% |
| Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option | 153807 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.6456 | 10.4143 | 2.22% |
| Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option | 153806 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.6456 | 10.4143 | 2.22% |
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option | 153808 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.5758 | 10.3464 | 2.22% |
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option | 153809 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.5758 | 10.3464 | 2.22% |
| 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 | 17.3446 | 16.9730 | 2.19% |
| 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 | 17.3446 | 16.9730 | 2.19% |
| Nippon India ETF Nifty 50 Value 20 | 134782 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 137.1108 | 134.1736 | 2.19% |
| 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 | 16.8031 | 16.4438 | 2.19% |
| 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 | 16.8031 | 16.4438 | 2.19% |
| Nippon India ETF Nifty Next 50 Junior BeES | 140085 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 746.6460 | 733.0688 | 1.85% |
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option | 146515 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 25.9782 | 25.5156 | 1.81% |
| Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option | 146513 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 25.9782 | 25.5156 | 1.81% |
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option | 146512 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 25.5349 | 25.0806 | 1.81% |
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | 146514 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 25.5349 | 25.0806 | 1.81% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option | 153471 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.3355 | 10.1553 | 1.77% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 153470 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.3355 | 10.1553 | 1.77% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 153469 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.2493 | 10.0711 | 1.77% |