Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
26.0613 |
0.39% |
13,854 cr |
8.29% |
6.18% |
5.95% |
Nippon India Asset Allocator FoF Direct Growth
|
—
|
Balanced |
17.6089 |
1.38% |
203 cr |
33.12% |
19.05% |
— |
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
170.9451 |
0.63% |
7,651 cr |
24.87% |
13.13% |
12.76% |
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
542.2724 |
1.14% |
5,225 cr |
35.82% |
18.90% |
13.63% |
Nippon India Banking & PSU Debt Fund Direct Growth
|
|
Debt |
19.3376 |
0.36% |
5,362 cr |
8.00% |
5.97% |
7.46% |
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
—
|
Equity |
184.7771 |
0.87% |
699 cr |
39.59% |
24.54% |
22.37% |
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
56.2023 |
0.34% |
2,613 cr |
8.42% |
6.49% |
7.09% |
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
34.1064 |
0.83% |
1,031 cr |
9.18% |
9.26% |
4.70% |
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
35.625 |
0.32% |
4,549 cr |
8.79% |
6.08% |
7.07% |
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
116.8442 |
1.12% |
14,288 cr |
41.12% |
19.80% |
15.07% |
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
99.5662 |
1.21% |
3,399 cr |
32.98% |
16.83% |
11.27% |
Nippon India Equity Savings Direct Growth
|
|
Balanced |
15.8194 |
0.86% |
410 cr |
16.42% |
8.94% |
3.57% |
Nippon India Flexi Cap Fund Direct Growth
|
—
|
Equity |
14.7015 |
0.56% |
6,158 cr |
41.07% |
— |
— |
Nippon India Floating Rate Fund Direct Plan Growth Plan
|
|
Debt |
42.5717 |
0.31% |
7,844 cr |
8.18% |
6.02% |
7.27% |
Nippon India Focused Equity Fund - Direct Plan - Growth Option
|
|
Equity |
109.4482 |
1.21% |
7,655 cr |
32.62% |
15.89% |
17.38% |
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
38.6095 |
0.63% |
1,531 cr |
9.17% |
6.23% |
8.03% |
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
38.5055 |
0.63% |
1,531 cr |
9.17% |
6.23% |
8.03% |
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
26.8453 |
0.92% |
1,589 cr |
13.77% |
12.44% |
14.40% |
Nippon India Growth Fund - Direct Plan - Growth
|
|
Equity |
3392.6645 |
0.86% |
24,481 cr |
52.67% |
26.32% |
24.31% |
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
|
|
Balanced |
56.5409 |
1.13% |
779 cr |
12.45% |
9.09% |
4.25% |
Nippon India Income Fund - Direct Plan - Growth Plan
|
|
Debt |
89.9832 |
0.41% |
277 cr |
8.98% |
6.56% |
7.87% |
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
39.6485 |
0.20% |
1,379 cr |
30.91% |
14.87% |
14.97% |
Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
38.6222 |
0.18% |
616 cr |
27.64% |
14.08% |
14.90% |
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
83.9851 |
0.79% |
22,767 cr |
44.53% |
23.17% |
17.92% |
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Liquid |
5891.8934 |
0.20% |
35,419 cr |
7.32% |
5.44% |
5.31% |
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
3583.7756 |
0.37% |
5,960 cr |
7.68% |
6.02% |
6.40% |
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Debt |
3808.0134 |
0.25% |
13,165 cr |
7.74% |
5.81% |
6.12% |
Nippon India Multi Asset Fund Direct Growth
|
—
|
Balanced |
18.4999 |
0.37% |
2,703 cr |
34.42% |
17.30% |
— |
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
259.2608 |
0.86% |
26,809 cr |
49.67% |
27.58% |
20.20% |
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
17.685 |
0.20% |
546 cr |
36.74% |
20.33% |
— |
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
19.8554 |
0.30% |
1,142 cr |
52.93% |
24.23% |
— |
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
27.6694 |
0.32% |
1,197 cr |
57.01% |
24.87% |
— |
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
|
—
|
Debt |
16.3687 |
0.30% |
7,258 cr |
10.02% |
6.22% |
8.43% |
Nippon India Passive Flexicap FoF Direct Growth
|
—
|
Balanced |
18.1862 |
0.60% |
221 cr |
39.15% |
17.92% |
— |
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
465.3871 |
0.97% |
7,132 cr |
59.11% |
20.43% |
23.84% |
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
314.956 |
1.21% |
4,265 cr |
69.80% |
34.00% |
25.26% |
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
64.391 |
0.51% |
56 cr |
46.37% |
22.51% |
19.49% |
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
20.4666 |
1.32% |
167 cr |
15.72% |
8.32% |
9.03% |
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
27.0182 |
1.06% |
2,991 cr |
44.30% |
19.46% |
13.99% |
Nippon India Short Term Fund - Direct Plan - Growth Plan
|
|
Debt |
51.2372 |
0.37% |
5,986 cr |
8.24% |
6.27% |
7.39% |
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
151.011 |
0.80% |
46,044 cr |
51.21% |
32.54% |
28.85% |
Nippon India Strategic Debt Fund Direct Plan Growth Option
|
|
Debt |
14.9452 |
1.43% |
120 cr |
8.67% |
10.01% |
-0.43% |
Nippon India Taiwan Equity Fund Direct Growth
|
—
|
Equity |
11.3118 |
1.17% |
472 cr |
46.91% |
— |
— |
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4018.7523 |
0.38% |
5,478 cr |
7.77% |
7.47% |
5.71% |
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
200.0882 |
1.26% |
7,063 cr |
55.10% |
24.09% |
21.04% |
Nippon India Vision Fund - Direct Plan - Growth Plan
|
|
Equity |
1247.4107 |
1.59% |
4,238 cr |
45.09% |
20.16% |
18.42% |