Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
27.4918 |
0.39% |
15,156 cr |
8.40% |
6.90% |
6.05% |
Nippon India Asset Allocator FoF Direct Growth
|
—
|
Balanced |
20.4994 |
1.03% |
306 cr |
25.61% |
18.50% |
— |
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
189.564 |
0.58% |
8,750 cr |
21.41% |
13.02% |
14.09% |
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
615.7574 |
1.08% |
6,238 cr |
21.94% |
17.86% |
15.46% |
Nippon India Banking & PSU Debt Fund Direct Growth
|
|
Debt |
20.3912 |
0.38% |
5,524 cr |
8.32% |
6.19% |
6.83% |
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
—
|
Equity |
214.8614 |
0.66% |
2,073 cr |
28.58% |
20.66% |
24.72% |
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
59.4913 |
0.35% |
6,312 cr |
8.91% |
6.86% |
7.21% |
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
36.2191 |
0.70% |
992 cr |
9.06% |
7.33% |
5.82% |
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
37.7903 |
0.32% |
4,417 cr |
9.63% |
6.20% |
6.66% |
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
135.3993 |
1.03% |
15,673 cr |
31.88% |
17.98% |
18.89% |
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
112.68 |
1.16% |
3,858 cr |
24.42% |
16.13% |
13.91% |
Nippon India Equity Savings Direct Growth
|
|
Balanced |
16.8867 |
0.74% |
718 cr |
12.06% |
8.72% |
6.46% |
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
17.0512 |
0.45% |
8,426 cr |
25.52% |
16.68% |
— |
Nippon India Floating Rate Fund Direct Plan Growth Plan
|
|
Debt |
45.0576 |
0.31% |
7,821 cr |
8.55% |
6.53% |
7.15% |
Nippon India Focused Equity Fund - Direct Plan - Growth Option
|
|
Equity |
124.6896 |
1.16% |
8,477 cr |
20.23% |
14.30% |
20.54% |
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
40.8933 |
0.50% |
2,094 cr |
9.92% |
6.33% |
6.95% |
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
40.7831 |
0.50% |
2,094 cr |
9.92% |
6.33% |
6.95% |
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
31.5662 |
0.95% |
2,237 cr |
25.05% |
15.50% |
14.05% |
Nippon India Growth Fund - Direct Plan - Growth
|
|
Equity |
4333.0606 |
0.79% |
33,922 cr |
38.25% |
25.62% |
29.97% |
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
|
|
Balanced |
59.9659 |
1.12% |
829 cr |
9.96% |
8.37% |
5.25% |
Nippon India Income Fund - Direct Plan - Growth Plan
|
|
Debt |
95.0699 |
0.67% |
395 cr |
9.29% |
6.58% |
6.89% |
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
42.3601 |
0.20% |
747 cr |
20.94% |
11.77% |
15.53% |
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
43.3132 |
0.07% |
2,003 cr |
21.73% |
12.16% |
15.89% |
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
95.4297 |
0.67% |
34,105 cr |
31.40% |
20.86% |
20.73% |
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Liquid |
6186.8424 |
0.20% |
35,408 cr |
7.49% |
6.37% |
5.39% |
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
3778.4386 |
0.38% |
8,354 cr |
8.01% |
6.60% |
6.58% |
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Debt |
4008.8707 |
0.26% |
19,105 cr |
7.87% |
6.70% |
6.05% |
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
20.9519 |
0.29% |
4,500 cr |
26.81% |
15.44% |
— |
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
313.3357 |
0.73% |
38,678 cr |
35.58% |
26.11% |
25.37% |
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
19.9682 |
0.25% |
865 cr |
30.74% |
17.60% |
— |
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
23.5413 |
0.30% |
1,590 cr |
30.74% |
21.71% |
— |
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
33.6505 |
0.35% |
1,883 cr |
30.88% |
21.76% |
— |
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
|
—
|
Debt |
17.3748 |
0.30% |
9,052 cr |
11.54% |
6.80% |
7.28% |
Nippon India Passive Flexicap FoF Direct Growth
|
—
|
Balanced |
20.4631 |
0.65% |
237 cr |
26.52% |
14.61% |
— |
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
560.9325 |
0.91% |
8,689 cr |
36.45% |
20.58% |
28.62% |
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
370.3446 |
0.95% |
7,402 cr |
42.91% |
30.80% |
30.22% |
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
73.8893 |
0.41% |
83 cr |
34.00% |
20.69% |
22.79% |
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
21.9978 |
1.03% |
156 cr |
14.43% |
8.37% |
8.98% |
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
31.8579 |
0.98% |
3,288 cr |
32.64% |
17.94% |
17.59% |
Nippon India Short Term Fund - Direct Plan - Growth Plan
|
|
Debt |
54.1674 |
0.38% |
7,665 cr |
8.65% |
6.53% |
7.04% |
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
188.5255 |
0.68% |
61,027 cr |
32.28% |
28.34% |
35.85% |
Nippon India Strategic Debt Fund Direct Plan Growth Option
|
|
Debt |
15.8387 |
0.50% |
117 cr |
8.78% |
6.13% |
1.34% |
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4235.896 |
0.38% |
8,313 cr |
7.98% |
6.89% |
7.08% |
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
237.999 |
1.16% |
8,542 cr |
37.02% |
22.49% |
25.03% |
Nippon India Vision Fund - Direct Plan - Growth Plan
|
|
Equity |
1498.7235 |
1.45% |
5,403 cr |
37.96% |
20.05% |
21.95% |