|
Nippon India Aggressive Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
117.5137 |
1.07% |
4,025 cr |
12.49% |
15.37% |
13.42% |
|
Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
29.9477 |
0.38% |
16,390 cr |
6.89% |
7.67% |
6.62% |
|
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
201.3772 |
0.56% |
9,598 cr |
11.05% |
13.37% |
11.21% |
|
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
706.6024 |
0.96% |
7,753 cr |
20.73% |
18.57% |
16.39% |
|
Nippon India Banking & PSU Fund Direct Growth
|
|
Debt |
22.2764 |
0.38% |
5,437 cr |
7.31% |
7.67% |
6.48% |
|
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
|
|
Balanced |
66.9685 |
1.09% |
934 cr |
10.64% |
10.01% |
8.98% |
|
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
|
Equity |
203.0874 |
0.60% |
2,521 cr |
5.03% |
14.71% |
15.96% |
|
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
65.3578 |
0.36% |
8,888 cr |
7.76% |
8.16% |
7.00% |
|
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
40.7086 |
0.70% |
1,031 cr |
9.79% |
9.36% |
9.27% |
|
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
|
—
|
Balanced |
20.631 |
0.65% |
227 cr |
12.51% |
15.30% |
12.85% |
|
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
41.6271 |
0.35% |
4,078 cr |
7.96% |
8.39% |
6.90% |
|
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
138.4371 |
1.03% |
14,881 cr |
15.87% |
17.64% |
15.19% |
|
Nippon India Equity Savings Direct Growth
|
|
Balanced |
18.0909 |
0.49% |
933 cr |
8.78% |
9.78% |
8.11% |
|
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
16.8478 |
0.46% |
9,195 cr |
11.49% |
16.31% |
— |
|
Nippon India Floater Fund Direct Plan Growth Plan
|
|
Debt |
49.5539 |
0.35% |
8,471 cr |
7.90% |
8.10% |
6.75% |
|
Nippon India Focused Fund - Direct Plan - Growth Option
|
|
Equity |
129.4581 |
1.15% |
8,476 cr |
13.41% |
15.03% |
12.62% |
|
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
43.3664 |
0.50% |
1,834 cr |
4.52% |
7.16% |
6.02% |
|
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
43.2495 |
0.50% |
1,834 cr |
4.52% |
7.16% |
6.02% |
|
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
64.583 |
0.93% |
7,160 cr |
84.65% |
40.76% |
27.86% |
|
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
|
|
Equity |
4561.8014 |
0.74% |
41,727 cr |
21.15% |
25.78% |
21.55% |
|
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
42.7675 |
0.20% |
957 cr |
9.35% |
10.85% |
10.29% |
|
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
44.8819 |
0.07% |
3,078 cr |
11.94% |
12.70% |
11.21% |
|
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
99.951 |
0.66% |
50,107 cr |
14.67% |
18.80% |
17.01% |
|
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Others |
6713.8259 |
0.20% |
25,994 cr |
6.42% |
7.04% |
5.99% |
|
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
4144.3014 |
0.38% |
10,508 cr |
7.52% |
7.71% |
6.65% |
|
Nippon India Medium Duration Fund Direct Plan Growth Option
|
|
Debt |
17.8172 |
0.50% |
136 cr |
10.12% |
9.11% |
9.67% |
|
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
102.2535 |
0.67% |
388 cr |
5.67% |
7.52% |
6.49% |
|
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Others |
4385.5247 |
0.22% |
21,699 cr |
7.27% |
7.59% |
6.45% |
|
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
26.1644 |
0.26% |
12,513 cr |
30.42% |
23.85% |
18.21% |
|
Nippon India Multi - Asset Omni FoF Direct Growth
|
—
|
Balanced |
24.2336 |
0.73% |
2,137 cr |
22.61% |
22.08% |
18.13% |
|
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
316.2683 |
0.72% |
48,809 cr |
14.75% |
21.31% |
20.09% |
|
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
18.8223 |
0.25% |
1,059 cr |
6.85% |
12.47% |
13.20% |
|
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
24.3061 |
0.30% |
2,121 cr |
18.27% |
22.10% |
18.04% |
|
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
30.2183 |
0.35% |
2,578 cr |
9.12% |
18.56% |
15.96% |
|
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth
|
—
|
Debt |
18.2945 |
0.33% |
8,569 cr |
3.61% |
7.32% |
5.96% |
|
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
566.7355 |
0.93% |
7,875 cr |
11.65% |
24.64% |
16.01% |
|
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
367.4063 |
0.96% |
6,773 cr |
17.94% |
25.56% |
22.34% |
|
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
78.2429 |
0.53% |
109 cr |
16.92% |
20.03% |
17.15% |
|
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
22.9846 |
0.98% |
147 cr |
5.34% |
8.96% |
7.23% |
|
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
31.357 |
0.98% |
3,119 cr |
11.23% |
17.51% |
14.39% |
|
Nippon India Short Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
59.8489 |
0.37% |
8,684 cr |
8.18% |
8.26% |
6.97% |
|
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
176.3088 |
0.66% |
65,812 cr |
12.50% |
20.21% |
22.00% |
|
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4639.2974 |
0.38% |
10,488 cr |
7.33% |
7.68% |
7.50% |
|
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
242.3732 |
1.08% |
8,962 cr |
12.63% |
22.11% |
18.07% |
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
1543.864 |
1.17% |
6,751 cr |
14.81% |
20.51% |
16.18% |