Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
26.8409 |
0.37% |
15,072 cr |
8.48% |
6.52% |
5.98% |
Nippon India Asset Allocator FoF Direct Growth
|
—
|
Balanced |
20.2169 |
1.09% |
235 cr |
31.72% |
19.58% |
— |
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
190.9634 |
0.56% |
8,286 cr |
26.15% |
14.31% |
14.91% |
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
614.4212 |
1.09% |
5,933 cr |
23.72% |
19.16% |
16.54% |
Nippon India Banking & PSU Debt Fund Direct Growth
|
|
Debt |
19.8897 |
0.38% |
5,389 cr |
7.51% |
5.88% |
7.14% |
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
—
|
Equity |
226.6647 |
1.00% |
1,063 cr |
43.00% |
26.96% |
28.19% |
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
57.8771 |
0.35% |
3,215 cr |
7.84% |
6.44% |
7.15% |
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
35.2033 |
0.70% |
1,027 cr |
8.51% |
7.17% |
5.61% |
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
36.767 |
0.32% |
4,604 cr |
7.69% |
6.12% |
6.42% |
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
141.7416 |
1.02% |
15,917 cr |
44.15% |
23.48% |
21.09% |
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
112.9344 |
1.19% |
3,725 cr |
29.14% |
18.05% |
14.66% |
Nippon India Equity Savings Direct Growth
|
|
Balanced |
16.7937 |
0.74% |
482 cr |
13.17% |
9.57% |
5.33% |
Nippon India Flexi Cap Fund Direct Growth
|
—
|
Equity |
17.8011 |
0.44% |
7,781 cr |
40.18% |
— |
— |
Nippon India Floating Rate Fund Direct Plan Growth Plan
|
|
Debt |
43.8453 |
0.31% |
7,823 cr |
7.77% |
6.02% |
7.17% |
Nippon India Focused Equity Fund - Direct Plan - Growth Option
|
|
Equity |
131.6456 |
1.16% |
8,585 cr |
34.32% |
20.16% |
22.34% |
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
39.9656 |
0.50% |
1,626 cr |
8.74% |
6.27% |
6.95% |
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
39.8579 |
0.50% |
1,626 cr |
8.74% |
6.27% |
6.95% |
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
27.7693 |
0.92% |
1,848 cr |
13.59% |
11.48% |
13.19% |
Nippon India Growth Fund - Direct Plan - Growth
|
|
Equity |
4374.9703 |
0.81% |
30,839 cr |
57.35% |
29.50% |
31.17% |
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
|
|
Balanced |
58.8707 |
1.12% |
825 cr |
9.96% |
8.95% |
5.25% |
Nippon India Income Fund - Direct Plan - Growth Plan
|
|
Debt |
92.9571 |
0.67% |
335 cr |
8.18% |
6.59% |
6.93% |
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
44.8463 |
0.20% |
1,796 cr |
25.13% |
16.49% |
17.71% |
Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
43.4166 |
0.20% |
712 cr |
21.89% |
15.95% |
17.27% |
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
98.3111 |
0.74% |
29,534 cr |
37.89% |
26.08% |
21.99% |
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Liquid |
6047.6734 |
0.20% |
35,568 cr |
7.42% |
5.94% |
5.31% |
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
3684.2069 |
0.37% |
6,192 cr |
7.55% |
6.20% |
6.72% |
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Debt |
3914.3689 |
0.24% |
18,169 cr |
7.70% |
6.28% |
6.07% |
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
20.6382 |
0.28% |
3,602 cr |
31.99% |
18.31% |
— |
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
319.6067 |
0.79% |
34,943 cr |
47.52% |
32.17% |
26.25% |
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
20.4614 |
0.25% |
712 cr |
40.68% |
21.37% |
— |
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
24.7274 |
0.30% |
1,426 cr |
52.76% |
26.90% |
— |
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
35.1204 |
0.35% |
1,532 cr |
56.71% |
24.73% |
— |
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
|
—
|
Debt |
16.9767 |
0.30% |
7,906 cr |
9.45% |
7.43% |
6.64% |
Nippon India Passive Flexicap FoF Direct Growth
|
—
|
Balanced |
21.3993 |
0.60% |
245 cr |
36.55% |
19.40% |
— |
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
532.9219 |
0.92% |
7,404 cr |
43.38% |
15.80% |
28.52% |
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
403.2771 |
1.12% |
6,694 cr |
72.63% |
38.80% |
32.10% |
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
76.193 |
0.50% |
71 cr |
44.18% |
24.14% |
24.12% |
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
21.7144 |
1.06% |
165 cr |
13.79% |
9.38% |
8.48% |
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
32.646 |
0.94% |
3,325 cr |
41.76% |
22.50% |
18.54% |
Nippon India Short Term Fund - Direct Plan - Growth Plan
|
|
Debt |
52.7591 |
0.37% |
6,016 cr |
7.82% |
6.17% |
7.26% |
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
196.9245 |
0.64% |
56,469 cr |
55.24% |
33.01% |
38.17% |
Nippon India Strategic Debt Fund Direct Plan Growth Option
|
|
Debt |
15.4169 |
0.50% |
118 cr |
7.54% |
5.64% |
1.16% |
Nippon India Taiwan Equity Fund Direct Growth
|
—
|
Equity |
10.8027 |
1.04% |
414 cr |
18.57% |
— |
— |
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4133.6491 |
0.38% |
7,169 cr |
7.80% |
6.55% |
6.17% |
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
243.6712 |
1.16% |
8,188 cr |
52.48% |
25.75% |
26.24% |
Nippon India Vision Fund - Direct Plan - Growth Plan
|
|
Equity |
1526.9054 |
1.51% |
5,014 cr |
48.54% |
23.86% |
23.68% |