Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
28.6266 |
0.38% |
14,511 cr |
7.55% |
7.52% |
6.19% |
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
197.4668 |
0.55% |
9,190 cr |
7.73% |
16.23% |
16.86% |
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
687.9422 |
0.99% |
7,160 cr |
16.55% |
27.35% |
30.05% |
Nippon India Banking & PSU Debt Fund Direct Growth
|
|
Debt |
21.6271 |
0.38% |
5,946 cr |
9.92% |
8.16% |
6.73% |
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
—
|
Equity |
217.8607 |
0.57% |
2,419 cr |
1.36% |
24.55% |
26.84% |
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
63.2052 |
0.36% |
8,771 cr |
10.49% |
8.63% |
7.44% |
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
38.4604 |
0.70% |
1,017 cr |
10.47% |
9.09% |
9.61% |
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
|
—
|
Balanced |
21.0722 |
0.21% |
232 cr |
3.41% |
20.95% |
— |
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
40.3257 |
0.35% |
4,613 cr |
11.22% |
9.31% |
6.56% |
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
138.9287 |
1.01% |
15,292 cr |
3.92% |
24.38% |
26.88% |
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
116.314 |
1.13% |
3,897 cr |
6.87% |
20.67% |
21.85% |
Nippon India Equity Savings Direct Growth
|
|
Balanced |
17.4879 |
0.74% |
720 cr |
6.15% |
11.00% |
11.41% |
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
17.3106 |
0.43% |
8,951 cr |
1.24% |
22.11% |
— |
Nippon India Floating Rate Fund Direct Plan Growth Plan
|
|
Debt |
47.6667 |
0.35% |
7,811 cr |
9.90% |
8.17% |
7.01% |
Nippon India Focused Equity Fund - Direct Plan - Growth Option
|
|
Equity |
132.3799 |
1.15% |
8,553 cr |
5.82% |
21.10% |
26.57% |
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
43.0274 |
0.50% |
2,068 cr |
8.97% |
8.77% |
6.24% |
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
42.9115 |
0.50% |
2,068 cr |
8.97% |
8.77% |
6.24% |
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
39.8596 |
0.13% |
3,045 cr |
36.04% |
23.11% |
14.53% |
Nippon India Growth Fund - Direct Plan - Growth
|
|
Equity |
4485.8009 |
0.72% |
36,836 cr |
7.08% |
32.35% |
34.50% |
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
|
|
Balanced |
63.4369 |
1.10% |
886 cr |
9.46% |
10.31% |
9.99% |
Nippon India Income Fund - Direct Plan - Growth Plan
|
|
Debt |
100.2246 |
0.67% |
426 cr |
9.14% |
8.98% |
6.48% |
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
43.8535 |
0.20% |
890 cr |
6.84% |
17.78% |
20.61% |
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
45.2435 |
0.07% |
2,483 cr |
6.86% |
18.58% |
21.34% |
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
99.7999 |
0.67% |
41,750 cr |
6.56% |
26.87% |
28.29% |
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Liquid |
6440.935 |
0.20% |
35,392 cr |
7.32% |
7.05% |
5.60% |
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
3967.5882 |
0.38% |
7,663 cr |
8.68% |
7.68% |
6.71% |
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Debt |
4204.6675 |
0.22% |
17,772 cr |
8.38% |
7.63% |
6.21% |
Nippon India Multi Asset Active FoF Direct Growth
|
—
|
Balanced |
22.3332 |
0.24% |
598 cr |
12.96% |
23.91% |
— |
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
22.8916 |
0.25% |
5,981 cr |
12.73% |
22.21% |
— |
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
324.0154 |
0.74% |
43,483 cr |
4.47% |
31.67% |
34.37% |
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
19.0167 |
0.25% |
992 cr |
3.03% |
20.26% |
— |
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
24.7488 |
0.30% |
1,743 cr |
3.79% |
30.26% |
— |
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
33.9693 |
0.35% |
2,269 cr |
1.43% |
29.32% |
— |
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
|
—
|
Debt |
18.3457 |
0.33% |
10,269 cr |
9.55% |
10.56% |
6.41% |
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
564.5521 |
0.89% |
8,352 cr |
13.13% |
27.10% |
22.80% |
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
371.2848 |
0.95% |
7,417 cr |
-5.03% |
37.31% |
35.55% |
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
75.8585 |
0.41% |
97 cr |
5.81% |
26.59% |
25.44% |
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
23.0478 |
0.97% |
157 cr |
8.58% |
12.59% |
9.19% |
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
31.7619 |
0.98% |
3,190 cr |
3.45% |
24.17% |
24.42% |
Nippon India Short Term Fund - Direct Plan - Growth Plan
|
|
Debt |
57.5297 |
0.37% |
7,058 cr |
10.30% |
8.43% |
7.23% |
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
188.1378 |
0.65% |
63,007 cr |
0.78% |
31.86% |
39.63% |
Nippon India Strategic Debt Fund Direct Plan Growth Option
|
|
Debt |
16.7533 |
0.52% |
103 cr |
9.93% |
8.19% |
8.60% |
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4435.5634 |
0.38% |
8,772 cr |
8.29% |
7.66% |
7.38% |
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
244.2428 |
1.09% |
8,664 cr |
4.74% |
28.77% |
30.35% |
Nippon India Vision Fund - Direct Plan - Growth Plan
|
|
Equity |
1543.8959 |
1.34% |
5,897 cr |
6.01% |
26.75% |
27.98% |