Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
26.2889 |
0.37% |
13,896 cr |
8.28% |
6.25% |
5.95% |
Nippon India Asset Allocator FoF Direct Growth
|
—
|
Balanced |
18.7857 |
1.35% |
208 cr |
36.66% |
21.67% |
— |
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
176.5733 |
0.61% |
7,719 cr |
26.26% |
14.85% |
13.12% |
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
564.7669 |
1.05% |
5,307 cr |
31.18% |
23.52% |
13.85% |
Nippon India Banking & PSU Debt Fund Direct Growth
|
|
Debt |
19.4305 |
0.36% |
5,454 cr |
6.86% |
5.56% |
7.42% |
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
—
|
Equity |
195.9033 |
0.81% |
731 cr |
43.29% |
27.67% |
23.62% |
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
56.508 |
0.34% |
2,889 cr |
7.26% |
6.21% |
6.99% |
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
34.4057 |
0.80% |
1,025 cr |
8.28% |
9.14% |
4.83% |
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
35.6944 |
0.32% |
4,586 cr |
6.63% |
5.22% |
6.93% |
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
124.0971 |
1.03% |
14,322 cr |
45.69% |
23.35% |
15.88% |
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
103.5263 |
1.17% |
3,435 cr |
32.54% |
18.97% |
11.90% |
Nippon India Equity Savings Direct Growth
|
|
Balanced |
16.1088 |
0.61% |
407 cr |
13.16% |
10.31% |
3.93% |
Nippon India Flexi Cap Fund Direct Growth
|
—
|
Equity |
15.5893 |
0.50% |
6,306 cr |
43.52% |
— |
— |
Nippon India Floating Rate Fund Direct Plan Growth Plan
|
|
Debt |
42.8948 |
0.31% |
7,964 cr |
7.50% |
5.82% |
7.28% |
Nippon India Focused Equity Fund - Direct Plan - Growth Option
|
|
Equity |
115.4118 |
1.16% |
7,608 cr |
34.95% |
19.75% |
18.04% |
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
38.5945 |
0.63% |
1,557 cr |
6.87% |
5.39% |
7.78% |
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
38.4905 |
0.63% |
1,557 cr |
6.87% |
5.39% |
7.78% |
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
29.6591 |
0.92% |
1,709 cr |
18.99% |
14.01% |
16.76% |
Nippon India Growth Fund - Direct Plan - Growth
|
|
Equity |
3733.3021 |
0.81% |
24,796 cr |
61.99% |
31.62% |
26.22% |
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
|
|
Balanced |
57.0649 |
1.16% |
782 cr |
9.95% |
9.05% |
4.54% |
Nippon India Income Fund - Direct Plan - Growth Plan
|
|
Debt |
90.0187 |
0.56% |
322 cr |
6.78% |
5.73% |
7.64% |
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
40.2862 |
0.20% |
1,521 cr |
26.94% |
16.70% |
14.73% |
Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
39.1313 |
0.18% |
635 cr |
23.65% |
16.22% |
14.62% |
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
88.1658 |
0.72% |
24,378 cr |
44.86% |
27.24% |
18.57% |
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Liquid |
5941.5406 |
0.20% |
34,543 cr |
7.36% |
5.61% |
5.32% |
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
3615.3242 |
0.37% |
6,303 cr |
7.51% |
6.01% |
6.41% |
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Debt |
3842.835 |
0.24% |
13,817 cr |
7.68% |
5.96% |
6.14% |
Nippon India Multi Asset Fund Direct Growth
|
—
|
Balanced |
19.3705 |
0.37% |
2,905 cr |
35.19% |
18.70% |
— |
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
282.5413 |
0.79% |
27,746 cr |
57.21% |
33.54% |
22.21% |
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
17.7745 |
0.20% |
588 cr |
36.27% |
20.85% |
— |
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
21.6355 |
0.30% |
1,163 cr |
60.27% |
28.27% |
— |
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
31.4472 |
0.32% |
1,093 cr |
70.44% |
30.63% |
— |
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
|
—
|
Debt |
16.2776 |
0.30% |
7,385 cr |
6.89% |
5.27% |
8.03% |
Nippon India Passive Flexicap FoF Direct Growth
|
—
|
Balanced |
19.1248 |
0.60% |
218 cr |
40.16% |
20.62% |
— |
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
472.6257 |
0.92% |
7,125 cr |
54.49% |
17.66% |
23.77% |
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
349.0545 |
1.05% |
4,529 cr |
81.08% |
40.94% |
27.84% |
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
67.9991 |
0.50% |
59 cr |
48.42% |
24.81% |
20.30% |
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
20.5289 |
1.37% |
164 cr |
12.81% |
8.08% |
8.77% |
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
28.6849 |
1.04% |
3,004 cr |
47.44% |
23.06% |
14.82% |
Nippon India Short Term Fund - Direct Plan - Growth Plan
|
|
Debt |
51.5355 |
0.37% |
5,445 cr |
7.21% |
5.96% |
7.37% |
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
169.8509 |
0.79% |
45,749 cr |
63.09% |
37.46% |
31.88% |
Nippon India Strategic Debt Fund Direct Plan Growth Option
|
|
Debt |
15.0379 |
1.43% |
120 cr |
6.56% |
9.76% |
-0.39% |
Nippon India Taiwan Equity Fund Direct Growth
|
—
|
Equity |
10.6107 |
1.06% |
454 cr |
40.30% |
— |
— |
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4055.8192 |
0.38% |
5,526 cr |
7.73% |
7.54% |
5.71% |
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
217.3357 |
1.15% |
7,107 cr |
61.82% |
28.87% |
22.85% |
Nippon India Vision Fund - Direct Plan - Growth Plan
|
|
Equity |
1338.3451 |
1.44% |
4,335 cr |
50.16% |
24.47% |
19.12% |