Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
27.1046 |
0.38% |
15,827 cr |
8.15% |
6.68% |
5.99% |
Nippon India Asset Allocator FoF Direct Growth
|
—
|
Balanced |
20.86 |
1.01% |
256 cr |
30.62% |
19.65% |
— |
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
195.844 |
0.55% |
8,803 cr |
26.28% |
14.26% |
16.04% |
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
649.2158 |
1.08% |
6,138 cr |
27.54% |
19.37% |
20.30% |
Nippon India Banking & PSU Debt Fund Direct Growth
|
|
Debt |
20.1868 |
0.38% |
5,343 cr |
8.31% |
6.01% |
7.01% |
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
—
|
Equity |
241.4165 |
0.77% |
1,701 cr |
46.44% |
25.85% |
30.14% |
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
58.7961 |
0.35% |
3,778 cr |
8.74% |
6.64% |
7.17% |
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
35.6899 |
0.69% |
1,030 cr |
8.80% |
7.18% |
5.70% |
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
37.4435 |
0.32% |
4,597 cr |
8.97% |
6.03% |
6.66% |
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
145.0788 |
1.01% |
16,465 cr |
41.76% |
20.94% |
24.03% |
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
117.226 |
1.15% |
3,894 cr |
30.69% |
17.90% |
17.16% |
Nippon India Equity Savings Direct Growth
|
|
Balanced |
16.9856 |
0.74% |
610 cr |
13.30% |
8.93% |
6.16% |
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
18.3338 |
0.43% |
8,455 cr |
38.11% |
20.10% |
— |
Nippon India Floating Rate Fund Direct Plan Growth Plan
|
|
Debt |
44.4384 |
0.31% |
7,716 cr |
8.14% |
6.19% |
7.17% |
Nippon India Focused Equity Fund - Direct Plan - Growth Option
|
|
Equity |
135.6275 |
1.14% |
8,887 cr |
30.85% |
18.25% |
25.08% |
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
40.871 |
0.50% |
1,894 cr |
10.55% |
6.49% |
7.15% |
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
40.7609 |
0.50% |
1,894 cr |
10.55% |
6.49% |
7.15% |
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
30.0579 |
0.93% |
1,907 cr |
23.13% |
15.50% |
13.56% |
Nippon India Growth Fund - Direct Plan - Growth
|
|
Equity |
4566.2446 |
0.79% |
33,707 cr |
52.21% |
28.19% |
33.56% |
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
|
|
Balanced |
59.6767 |
1.12% |
827 cr |
10.35% |
8.62% |
5.55% |
Nippon India Income Fund - Direct Plan - Growth Plan
|
|
Debt |
94.8291 |
0.67% |
417 cr |
9.75% |
6.67% |
7.09% |
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
44.4743 |
0.20% |
745 cr |
24.22% |
13.31% |
19.29% |
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
45.9807 |
0.20% |
1,905 cr |
27.33% |
14.10% |
19.85% |
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
99.8842 |
0.68% |
32,884 cr |
35.96% |
22.97% |
24.73% |
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Liquid |
6110.6519 |
0.20% |
28,098 cr |
7.45% |
6.13% |
5.34% |
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
3725.1302 |
0.37% |
6,415 cr |
7.70% |
6.34% |
6.63% |
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Debt |
3955.8642 |
0.25% |
16,943 cr |
7.77% |
6.45% |
6.03% |
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
21.5662 |
0.28% |
4,095 cr |
33.06% |
18.01% |
— |
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
329.7052 |
0.74% |
38,115 cr |
43.60% |
29.31% |
29.43% |
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
20.6994 |
0.25% |
846 cr |
36.48% |
18.33% |
— |
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
25.3504 |
0.30% |
1,585 cr |
45.05% |
25.45% |
— |
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
36.3807 |
0.35% |
1,790 cr |
48.91% |
25.27% |
— |
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
|
—
|
Debt |
17.3838 |
0.30% |
8,522 cr |
11.52% |
7.00% |
7.50% |
Nippon India Passive Flexicap FoF Direct Growth
|
—
|
Balanced |
21.951 |
0.63% |
252 cr |
35.99% |
17.37% |
— |
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
570.1309 |
0.90% |
8,648 cr |
47.64% |
19.08% |
30.94% |
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
398.2904 |
0.98% |
7,638 cr |
60.03% |
35.22% |
33.73% |
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
77.3839 |
0.41% |
83 cr |
43.97% |
22.36% |
25.44% |
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
22.2633 |
1.03% |
162 cr |
15.47% |
8.99% |
9.57% |
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
33.5829 |
0.95% |
3,467 cr |
40.28% |
20.48% |
21.33% |
Nippon India Short Term Fund - Direct Plan - Growth Plan
|
|
Debt |
53.5056 |
0.37% |
6,945 cr |
8.47% |
6.28% |
7.19% |
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
200.4964 |
0.65% |
61,000 cr |
47.28% |
31.49% |
39.26% |
Nippon India Strategic Debt Fund Direct Plan Growth Option
|
|
Debt |
15.6546 |
0.50% |
117 cr |
8.38% |
5.78% |
1.31% |
Nippon India Taiwan Equity Fund Direct Growth
|
—
|
Equity |
11.4809 |
1.04% |
375 cr |
28.13% |
— |
— |
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4178.3357 |
0.38% |
7,548 cr |
7.85% |
6.68% |
6.95% |
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
253.7663 |
1.14% |
8,752 cr |
52.76% |
25.26% |
28.98% |
Nippon India Vision Fund - Direct Plan - Growth Plan
|
|
Equity |
1578.1907 |
1.50% |
5,375 cr |
46.77% |
21.91% |
25.99% |