Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
27.5496 |
0.39% |
15,418 cr |
8.25% |
6.93% |
6.05% |
Nippon India Asset Allocator FoF Direct Growth
|
—
|
Balanced |
21.1435 |
1.03% |
306 cr |
25.20% |
19.53% |
— |
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
194.559 |
0.58% |
8,850 cr |
19.62% |
13.99% |
14.79% |
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
641.2328 |
1.08% |
6,307 cr |
18.10% |
19.25% |
16.59% |
Nippon India Banking & PSU Debt Fund Direct Growth
|
|
Debt |
20.5185 |
0.38% |
5,567 cr |
8.71% |
6.32% |
7.01% |
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
—
|
Equity |
220.8631 |
0.66% |
2,188 cr |
27.59% |
21.90% |
25.63% |
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
59.8934 |
0.35% |
6,496 cr |
9.35% |
7.00% |
7.30% |
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
36.415 |
0.70% |
993 cr |
9.25% |
7.37% |
6.09% |
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
38.0692 |
0.32% |
4,366 cr |
10.27% |
6.20% |
7.01% |
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
141.6178 |
1.03% |
15,666 cr |
28.53% |
19.69% |
20.82% |
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
117.0105 |
1.16% |
3,850 cr |
23.83% |
17.03% |
15.20% |
Nippon India Equity Savings Direct Growth
|
|
Balanced |
17.0652 |
0.74% |
713 cr |
11.24% |
9.01% |
6.95% |
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
17.9433 |
0.45% |
8,426 cr |
25.16% |
17.99% |
— |
Nippon India Floating Rate Fund Direct Plan Growth Plan
|
|
Debt |
45.2841 |
0.31% |
7,723 cr |
8.73% |
6.63% |
7.18% |
Nippon India Focused Equity Fund - Direct Plan - Growth Option
|
|
Equity |
130.5789 |
1.16% |
8,412 cr |
19.16% |
16.29% |
21.94% |
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
41.3404 |
0.50% |
2,108 cr |
10.96% |
6.67% |
7.40% |
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
41.2289 |
0.50% |
2,108 cr |
10.96% |
6.67% |
7.40% |
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
31.4241 |
0.95% |
2,193 cr |
24.85% |
16.21% |
14.25% |
Nippon India Growth Fund - Direct Plan - Growth
|
|
Equity |
4605.5908 |
0.79% |
34,584 cr |
37.27% |
27.82% |
31.74% |
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
|
|
Balanced |
60.4141 |
1.12% |
831 cr |
9.70% |
8.44% |
5.51% |
Nippon India Income Fund - Direct Plan - Growth Plan
|
|
Debt |
95.9304 |
0.67% |
395 cr |
10.07% |
6.97% |
7.29% |
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
43.6427 |
0.20% |
766 cr |
17.66% |
12.69% |
16.19% |
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
44.6397 |
0.07% |
2,036 cr |
18.40% |
13.08% |
16.60% |
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
99.6289 |
0.67% |
35,313 cr |
28.41% |
22.23% |
22.19% |
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Liquid |
6209.0409 |
0.20% |
32,108 cr |
7.49% |
6.43% |
5.41% |
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
3793.8812 |
0.38% |
9,004 cr |
8.08% |
6.67% |
6.62% |
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Debt |
4024.2607 |
0.26% |
18,196 cr |
7.90% |
6.77% |
6.06% |
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
21.8849 |
0.29% |
4,500 cr |
26.85% |
17.40% |
— |
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
328.2269 |
0.73% |
39,001 cr |
34.84% |
27.46% |
27.01% |
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
20.4289 |
0.25% |
865 cr |
28.37% |
18.06% |
— |
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
25.221 |
0.30% |
1,590 cr |
32.15% |
23.37% |
— |
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
36.813 |
0.35% |
1,883 cr |
36.36% |
23.44% |
— |
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
|
—
|
Debt |
17.5519 |
0.30% |
9,115 cr |
12.66% |
6.99% |
7.61% |
Nippon India Passive Flexicap FoF Direct Growth
|
—
|
Balanced |
21.4661 |
0.65% |
237 cr |
24.86% |
16.00% |
— |
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
569.0866 |
0.91% |
8,638 cr |
38.72% |
20.92% |
29.22% |
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
395.3206 |
0.95% |
7,557 cr |
40.74% |
33.02% |
33.09% |
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
77.5274 |
0.41% |
88 cr |
30.61% |
22.39% |
24.01% |
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
22.4274 |
1.03% |
156 cr |
15.17% |
8.88% |
9.55% |
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
33.5167 |
0.98% |
3,336 cr |
31.05% |
19.60% |
19.24% |
Nippon India Short Term Fund - Direct Plan - Growth Plan
|
|
Debt |
54.4968 |
0.38% |
7,627 cr |
8.97% |
6.63% |
7.17% |
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
203.8399 |
0.68% |
61,027 cr |
37.09% |
30.14% |
38.79% |
Nippon India Strategic Debt Fund Direct Plan Growth Option
|
|
Debt |
15.9406 |
0.50% |
117 cr |
9.22% |
6.27% |
1.83% |
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4252.8632 |
0.38% |
7,783 cr |
8.02% |
6.95% |
7.08% |
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
253.2701 |
1.16% |
8,536 cr |
35.27% |
24.56% |
26.96% |
Nippon India Vision Fund - Direct Plan - Growth Plan
|
|
Equity |
1581.9638 |
1.45% |
5,546 cr |
36.12% |
22.07% |
23.54% |