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This is to inform you that scheme names have been changed for Nippon India ETFs with effect from 1st July 2022, for more details click on the Addendum. Thank you for your patronage!

MUTUAL FUND PERFORMANCE

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Nippon India Vision FundAn open ended equity scheme investing in both large cap and mid cap stock- Growth Plan - Growth Option

Latest NAV

736.9903 01-Jul-2022

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Nippon India Large Cap FundAn open ended equity scheme predominantly investing in large cap stocks- Growth Plan - Growth Option

Latest NAV

46.9814 01-Jul-2022

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Nippon India Quant FundAn open ended equity scheme investing in quant model theme- Growth Plan - Growth Option

Latest NAV

35.9881 01-Jul-2022

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Nippon India Balanced Advantage FundAn Open Ended Dynamic Asset Allocation Fund- Growth Plan - Growth Option

Latest NAV

117.1311 01-Jul-2022

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Nippon India Index Fund - Nifty 50 Plan (Formerly Nippon India Index Fund - Nifty Plan)An open ended scheme replicating/ tracking Nifty 50- Growth Plan - Growth Option

Latest NAV

26.2668 01-Jul-2022

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Nippon India Index Fund - S&P BSE Sensex Plan (Formerly Nippon India Index Fund - Sensex Plan)An open ended scheme replicating/tracking S&P BSE Sensex- Growth Plan - Growth Option

Latest NAV

26.4234 01-Jul-2022

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Fund NameLatest NAVActionCompare/Track
Nippon India Vision Fund An open ended equity scheme investing in both large cap and mid cap stock - Growth Plan - Growth Option 736.9903 01-Jul-2022 Invest Now
Nippon India Large Cap Fund An open ended equity scheme predominantly investing in large cap stocks - Growth Plan - Growth Option 46.9814 01-Jul-2022 Invest Now
Nippon India Quant Fund An open ended equity scheme investing in quant model theme - Growth Plan - Growth Option 35.9881 01-Jul-2022 Invest Now
Nippon India Balanced Advantage Fund An Open Ended Dynamic Asset Allocation Fund - Growth Plan - Growth Option 117.1311 01-Jul-2022 Invest Now
Nippon India Index Fund - Nifty 50 Plan (Formerly Nippon India Index Fund - Nifty Plan) An open ended scheme replicating/ tracking Nifty 50 - Growth Plan - Growth Option 26.2668 01-Jul-2022 Invest Now
Nippon India Index Fund - S&P BSE Sensex Plan (Formerly Nippon India Index Fund - Sensex Plan) An open ended scheme replicating/tracking S&P BSE Sensex - Growth Plan - Growth Option 26.4234 01-Jul-2022 Invest Now
Nippon India Growth Fund Mid Cap Fund - An open ended equity scheme predominantly investing in mid cap stocks - Growth Plan - Growth Option 1859.5461 01-Jul-2022 Invest Now
Nippon India Focused Equity Fund An open ended Multi Cap Equity Scheme investing in maximum 30 stocks - Growth Plan - Growth Option 72.0565 01-Jul-2022 Invest Now
Nippon India Small Cap Fund An open-ended equity scheme predominantly investing in small cap stocks - Growth Plan - Growth Option 77.9573 01-Jul-2022 Invest Now

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