Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
27.7922 |
0.38% |
14,739 cr |
8.05% |
7.02% |
6.13% |
Nippon India Asset Allocator FoF Direct Growth
|
—
|
Balanced |
20.2662 |
1.02% |
356 cr |
16.21% |
17.48% |
— |
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
187.2581 |
0.57% |
8,808 cr |
11.53% |
12.34% |
13.31% |
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
591.1497 |
1.06% |
6,282 cr |
9.82% |
15.60% |
14.17% |
Nippon India Banking & PSU Debt Fund Direct Growth
|
|
Debt |
20.6502 |
0.38% |
5,702 cr |
8.41% |
6.48% |
6.93% |
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
—
|
Equity |
208.0406 |
0.58% |
2,161 cr |
14.26% |
19.47% |
22.76% |
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
60.2506 |
0.36% |
6,122 cr |
8.92% |
7.08% |
7.17% |
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
36.7263 |
0.69% |
980 cr |
9.17% |
7.51% |
6.12% |
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
38.2917 |
0.32% |
4,250 cr |
9.70% |
6.83% |
6.97% |
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
127.5316 |
1.03% |
15,199 cr |
11.66% |
15.07% |
16.83% |
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
108.9922 |
1.13% |
3,844 cr |
11.39% |
14.12% |
13.09% |
Nippon India Equity Savings Direct Growth
|
|
Balanced |
16.8066 |
0.74% |
707 cr |
7.93% |
8.35% |
6.39% |
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
16.2351 |
0.45% |
8,618 cr |
9.07% |
13.24% |
— |
Nippon India Floating Rate Fund Direct Plan Growth Plan
|
|
Debt |
45.582 |
0.31% |
7,620 cr |
8.57% |
6.78% |
7.16% |
Nippon India Focused Equity Fund - Direct Plan - Growth Option
|
|
Equity |
119.4089 |
1.16% |
8,194 cr |
6.50% |
12.29% |
18.67% |
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
41.5712 |
0.50% |
2,136 cr |
9.97% |
7.06% |
7.16% |
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
41.4592 |
0.50% |
2,136 cr |
9.97% |
7.06% |
7.16% |
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
32.6641 |
0.95% |
2,203 cr |
27.78% |
17.19% |
13.79% |
Nippon India Growth Fund - Direct Plan - Growth
|
|
Equity |
4111.0519 |
0.78% |
35,278 cr |
17.70% |
22.85% |
26.71% |
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
|
|
Balanced |
60.4399 |
1.12% |
826 cr |
8.46% |
8.23% |
6.19% |
Nippon India Income Fund - Direct Plan - Growth Plan
|
|
Debt |
96.5299 |
0.67% |
398 cr |
9.31% |
7.28% |
7.13% |
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
40.9004 |
0.20% |
771 cr |
7.57% |
10.12% |
14.31% |
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
41.9841 |
0.07% |
2,033 cr |
8.11% |
10.57% |
14.80% |
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
91.9229 |
0.66% |
35,700 cr |
13.41% |
18.92% |
19.37% |
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Liquid |
6258.7579 |
0.20% |
34,142 cr |
7.43% |
6.57% |
5.46% |
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
3823.7469 |
0.38% |
8,117 cr |
8.04% |
6.79% |
6.58% |
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Debt |
4055.0373 |
0.26% |
16,830 cr |
7.87% |
6.87% |
6.09% |
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
20.8912 |
0.31% |
4,850 cr |
17.18% |
16.08% |
— |
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
295.4207 |
0.73% |
39,385 cr |
16.89% |
22.76% |
23.22% |
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
19.1565 |
0.25% |
904 cr |
12.08% |
14.67% |
— |
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
22.7054 |
0.30% |
1,696 cr |
11.51% |
19.74% |
— |
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
32.2635 |
0.35% |
2,041 cr |
11.37% |
17.18% |
— |
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
|
—
|
Debt |
17.6414 |
0.30% |
9,381 cr |
11.19% |
7.87% |
7.29% |
Nippon India Passive Flexicap FoF Direct Growth
|
—
|
Balanced |
19.6649 |
0.65% |
234 cr |
9.42% |
12.68% |
— |
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
547.6562 |
0.91% |
8,915 cr |
22.45% |
20.34% |
26.95% |
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
347.0373 |
0.95% |
7,453 cr |
14.85% |
27.70% |
27.43% |
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
70.2915 |
0.41% |
91 cr |
12.43% |
17.84% |
20.62% |
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
22.0397 |
1.00% |
154 cr |
10.81% |
8.78% |
8.74% |
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
30.18 |
1.00% |
3,286 cr |
13.77% |
15.61% |
15.95% |
Nippon India Short Term Fund - Direct Plan - Growth Plan
|
|
Debt |
54.9113 |
0.37% |
6,482 cr |
8.67% |
6.81% |
7.12% |
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
179.9124 |
0.68% |
61,974 cr |
15.37% |
23.11% |
32.42% |
Nippon India Strategic Debt Fund Direct Plan Growth Option
|
|
Debt |
16.0707 |
0.51% |
114 cr |
9.04% |
6.55% |
1.83% |
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4287.1543 |
0.38% |
7,921 cr |
8.03% |
7.02% |
7.04% |
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
229.0184 |
1.13% |
8,564 cr |
14.73% |
19.76% |
23.44% |
Nippon India Vision Fund - Direct Plan - Growth Plan
|
|
Equity |
1441.3139 |
1.41% |
5,588 cr |
17.59% |
18.09% |
20.21% |