|
Nippon India Aggressive Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
121.1197 |
1.10% |
3,960 cr |
6.27% |
16.24% |
20.31% |
|
Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
29.2406 |
0.38% |
15,516 cr |
6.98% |
7.67% |
6.35% |
|
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
205.3016 |
0.58% |
9,480 cr |
7.87% |
13.77% |
15.43% |
|
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
707.0079 |
0.98% |
7,185 cr |
12.76% |
18.86% |
26.73% |
|
Nippon India Banking & PSU Fund Direct Growth
|
|
Debt |
22.0245 |
0.38% |
5,548 cr |
8.31% |
8.02% |
6.34% |
|
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
|
|
Balanced |
65.7471 |
1.10% |
900 cr |
9.84% |
9.97% |
9.74% |
|
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
—
|
Equity |
228.7951 |
0.55% |
2,802 cr |
4.57% |
16.78% |
25.32% |
|
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
64.4879 |
0.36% |
9,922 cr |
8.76% |
8.45% |
6.99% |
|
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
39.7003 |
0.69% |
995 cr |
10.13% |
9.26% |
9.39% |
|
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
|
—
|
Balanced |
21.8496 |
0.65% |
230 cr |
4.45% |
16.00% |
— |
|
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
40.7555 |
0.35% |
4,340 cr |
8.14% |
8.62% |
6.02% |
|
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
144.627 |
1.03% |
15,060 cr |
4.89% |
18.54% |
24.35% |
|
Nippon India Equity Savings Direct Growth
|
|
Balanced |
17.9021 |
0.74% |
831 cr |
5.91% |
9.74% |
10.68% |
|
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
18.0036 |
0.46% |
9,256 cr |
3.15% |
17.69% |
— |
|
Nippon India Floater Fund Direct Plan Growth Plan
|
|
Debt |
48.7727 |
0.35% |
8,259 cr |
8.65% |
8.27% |
6.63% |
|
Nippon India Focused Fund - Direct Plan - Growth Option
|
|
Equity |
135.4446 |
1.14% |
8,464 cr |
5.34% |
14.92% |
23.48% |
|
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
43.0275 |
0.50% |
1,906 cr |
5.06% |
7.69% |
5.68% |
|
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
42.9116 |
0.50% |
1,906 cr |
5.06% |
7.69% |
5.68% |
|
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
48.2572 |
0.93% |
4,131 cr |
49.23% |
32.07% |
17.53% |
|
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
|
|
Equity |
4666.7731 |
0.75% |
39,329 cr |
6.33% |
26.17% |
30.62% |
|
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
45.3598 |
0.20% |
912 cr |
6.75% |
12.52% |
17.31% |
|
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
47.1007 |
0.07% |
2,679 cr |
7.45% |
13.66% |
18.28% |
|
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
104.5102 |
0.68% |
46,463 cr |
8.44% |
20.26% |
26.33% |
|
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Liquid |
6582.2197 |
0.20% |
27,072 cr |
6.80% |
7.10% |
5.79% |
|
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
4066.6496 |
0.38% |
10,032 cr |
8.08% |
7.83% |
6.58% |
|
Nippon India Medium Duration Fund Direct Plan Growth Option
|
|
Debt |
17.4671 |
0.52% |
113 cr |
10.68% |
9.06% |
9.54% |
|
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
101.0346 |
0.67% |
423 cr |
6.27% |
7.90% |
5.98% |
|
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Liquid |
4302.5005 |
0.22% |
23,246 cr |
7.79% |
7.73% |
6.31% |
|
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
24.904 |
0.27% |
7,759 cr |
16.52% |
21.83% |
20.39% |
|
Nippon India Multi - Asset Omni FoF Direct Growth
|
—
|
Balanced |
23.4992 |
0.76% |
1,265 cr |
13.04% |
21.52% |
— |
|
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
334.3281 |
0.73% |
47,294 cr |
4.93% |
22.98% |
31.63% |
|
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
19.1981 |
0.25% |
991 cr |
-3.35% |
14.49% |
— |
|
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
25.4555 |
0.30% |
1,941 cr |
5.78% |
23.12% |
— |
|
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
34.2822 |
0.35% |
2,563 cr |
-2.92% |
22.44% |
28.05% |
|
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth
|
—
|
Debt |
18.2521 |
0.33% |
9,637 cr |
4.67% |
8.43% |
5.85% |
|
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
571.8029 |
0.91% |
8,114 cr |
0.38% |
21.98% |
19.29% |
|
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
387.8163 |
0.95% |
7,325 cr |
2.17% |
28.31% |
33.82% |
|
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
79.123 |
0.53% |
103 cr |
6.71% |
20.43% |
23.58% |
|
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
23.094 |
0.98% |
153 cr |
4.47% |
9.90% |
8.40% |
|
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
33.1099 |
0.98% |
3,179 cr |
3.60% |
18.50% |
22.14% |
|
Nippon India Short Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
58.8606 |
0.38% |
8,851 cr |
9.07% |
8.43% |
6.89% |
|
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
192.2278 |
0.64% |
66,136 cr |
-2.38% |
23.89% |
33.94% |
|
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4544.6393 |
0.38% |
10,507 cr |
7.76% |
7.77% |
7.46% |
|
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
255.2666 |
1.10% |
8,791 cr |
4.64% |
22.79% |
27.18% |
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
1613.2221 |
1.25% |
6,395 cr |
7.44% |
21.36% |
24.64% |