Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
24.103 |
0.21% |
9,234 cr |
5.66% |
4.89% |
5.67% |
Nippon India Asset Allocator FoF Direct Growth
|
—
|
Balanced |
13.3416 |
0.96% |
118 cr |
6.91% |
— |
— |
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
136.8058 |
0.74% |
6,594 cr |
4.85% |
17.81% |
10.05% |
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
403.437 |
1.41% |
3,827 cr |
8.00% |
30.76% |
8.70% |
Nippon India Banking & PSU Debt Fund Direct Growth
|
|
Debt |
17.9798 |
0.33% |
4,032 cr |
4.24% |
6.07% |
7.35% |
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
—
|
Equity |
131.919 |
1.76% |
313 cr |
10.22% |
32.26% |
14.01% |
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
52.0506 |
0.32% |
1,762 cr |
5.06% |
6.32% |
6.94% |
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
31.3146 |
0.98% |
934 cr |
4.85% |
8.95% |
4.33% |
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
32.867 |
0.28% |
3,355 cr |
3.41% |
5.27% |
6.49% |
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
74.9096 |
1.32% |
2,765 cr |
3.51% |
24.62% |
5.63% |
Nippon India Equity Savings Direct Growth
|
|
Balanced |
13.6126 |
0.69% |
179 cr |
3.74% |
12.16% |
1.20% |
Nippon India Flexi Cap Fund Direct Growth
|
—
|
Equity |
10.3831 |
0.77% |
4,019 cr |
-2.14% |
— |
— |
Nippon India Floating Rate Fund Direct Plan Growth Plan
|
|
Debt |
39.4693 |
0.27% |
7,248 cr |
4.48% |
6.27% |
7.01% |
Nippon India Focused Equity Fund - Direct Plan - Growth Option
|
|
Equity |
82.0912 |
1.21% |
5,930 cr |
-0.54% |
33.87% |
11.27% |
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
35.6523 |
0.63% |
1,174 cr |
4.73% |
5.25% |
8.08% |
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
35.5562 |
0.63% |
1,174 cr |
4.73% |
5.25% |
8.08% |
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
24.5447 |
1.01% |
1,447 cr |
13.18% |
9.61% |
12.84% |
Nippon India Growth Fund - Direct Plan - Growth
|
|
Equity |
2213.4994 |
1.14% |
13,410 cr |
3.19% |
34.95% |
14.17% |
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
|
|
Balanced |
50.4349 |
1.16% |
716 cr |
4.95% |
9.13% |
3.29% |
Nippon India Income Fund - Direct Plan - Growth Plan
|
|
Debt |
83.2231 |
0.58% |
235 cr |
6.16% |
5.49% |
7.69% |
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
|
Equity |
30.4324 |
0.20% |
639 cr |
-0.62% |
26.04% |
11.82% |
Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
|
Equity |
30.4245 |
0.15% |
375 cr |
1.13% |
25.42% |
12.77% |
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
58.1541 |
1.01% |
12,525 cr |
6.52% |
30.96% |
12.15% |
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Liquid |
5502.1049 |
0.20% |
28,335 cr |
5.61% |
4.29% |
5.34% |
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
3336.8594 |
0.37% |
6,141 cr |
5.28% |
5.79% |
6.47% |
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Debt |
3543.1067 |
0.21% |
10,754 cr |
5.74% |
5.12% |
6.24% |
Nippon India Multi Asset Fund Direct Growth
|
—
|
Balanced |
13.8502 |
0.36% |
1,134 cr |
2.70% |
— |
— |
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
173.2372 |
1.12% |
14,092 cr |
7.78% |
35.59% |
12.83% |
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
12.8927 |
0.20% |
273 cr |
-0.11% |
— |
— |
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
12.9435 |
0.20% |
550 cr |
1.65% |
— |
— |
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
17.2566 |
0.30% |
388 cr |
-7.92% |
— |
— |
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
|
—
|
Debt |
14.9788 |
0.25% |
3,069 cr |
5.67% |
4.52% |
— |
Nippon India Passive Flexicap FoF Direct Growth
|
—
|
Balanced |
13.0764 |
0.48% |
180 cr |
-2.48% |
— |
— |
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
294.1906 |
1.26% |
4,268 cr |
-5.98% |
25.99% |
15.96% |
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
184.8869 |
1.59% |
1,871 cr |
17.07% |
39.60% |
9.75% |
Nippon India Quant Fund - Direct Plan - Growth Plan
|
|
Equity |
43.8362 |
0.70% |
35 cr |
2.35% |
27.39% |
11.44% |
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
|
Balanced |
17.8003 |
0.85% |
171 cr |
4.22% |
7.38% |
7.05% |
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
|
Balanced |
18.7146 |
1.03% |
2,233 cr |
-0.31% |
25.76% |
6.24% |
Nippon India Short Term Fund - Direct Plan - Growth Plan
|
|
Debt |
47.5279 |
0.34% |
5,176 cr |
4.35% |
6.31% |
7.12% |
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
98.6961 |
0.86% |
23,910 cr |
7.42% |
49.79% |
16.40% |
Nippon India Strategic Debt Fund Direct Plan Growth Option
|
|
Debt |
13.794 |
1.40% |
146 cr |
2.87% |
7.73% |
-0.97% |
Nippon India Taiwan Equity Fund Direct Growth
|
—
|
Equity |
7.9465 |
1.12% |
523 cr |
-12.81% |
— |
— |
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
|
|
Equity |
82.071 |
1.18% |
11,211 cr |
0.00% |
28.83% |
5.96% |
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
3737.6803 |
0.38% |
4,732 cr |
5.90% |
6.80% |
5.89% |
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
128.5904 |
1.23% |
4,642 cr |
-1.69% |
31.39% |
11.65% |
Nippon India Vision Fund - Direct Plan - Growth Plan
|
|
Equity |
860.5653 |
1.56% |
3,024 cr |
0.07% |
28.27% |
9.04% |