Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
28.501 |
0.38% |
13,733 cr |
7.76% |
7.40% |
6.10% |
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
197.3099 |
0.55% |
9,049 cr |
9.36% |
15.40% |
17.68% |
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
679.0193 |
1.00% |
6,967 cr |
18.27% |
23.66% |
32.16% |
Nippon India Banking & PSU Debt Fund Direct Growth
|
|
Debt |
21.644 |
0.38% |
5,852 cr |
10.36% |
8.13% |
6.89% |
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
—
|
Equity |
217.8634 |
0.58% |
2,381 cr |
6.90% |
22.68% |
27.85% |
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
63.221 |
0.36% |
6,998 cr |
10.86% |
8.66% |
7.58% |
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
38.3476 |
0.70% |
1,000 cr |
10.56% |
8.92% |
9.71% |
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
|
—
|
Balanced |
20.9077 |
0.65% |
226 cr |
6.52% |
18.48% |
— |
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
40.4771 |
0.35% |
4,445 cr |
11.99% |
9.17% |
6.67% |
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
138.6537 |
1.02% |
14,782 cr |
7.95% |
21.50% |
28.13% |
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
115.845 |
1.13% |
3,811 cr |
9.78% |
18.57% |
22.87% |
Nippon India Equity Savings Direct Growth
|
|
Balanced |
17.4393 |
0.74% |
702 cr |
7.11% |
10.24% |
11.70% |
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
17.1778 |
0.44% |
8,612 cr |
5.83% |
19.63% |
— |
Nippon India Floating Rate Fund Direct Plan Growth Plan
|
|
Debt |
47.5908 |
0.35% |
7,731 cr |
10.11% |
8.13% |
7.12% |
Nippon India Focused Equity Fund - Direct Plan - Growth Option
|
|
Equity |
130.9435 |
1.15% |
8,193 cr |
9.88% |
18.41% |
27.65% |
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
43.7535 |
0.50% |
2,115 cr |
11.36% |
9.22% |
6.61% |
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
43.6356 |
0.50% |
2,115 cr |
11.36% |
9.22% |
6.61% |
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
38.6559 |
0.93% |
2,959 cr |
30.80% |
21.85% |
14.09% |
Nippon India Growth Fund - Direct Plan - Growth
|
|
Equity |
4407.0722 |
0.74% |
34,690 cr |
11.93% |
30.15% |
36.09% |
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
|
|
Balanced |
63.1707 |
1.11% |
840 cr |
9.68% |
9.89% |
10.12% |
Nippon India Income Fund - Direct Plan - Growth Plan
|
|
Debt |
101.1753 |
0.67% |
428 cr |
10.67% |
9.13% |
6.75% |
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
43.6131 |
0.20% |
869 cr |
9.02% |
15.12% |
21.46% |
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
44.984 |
0.07% |
2,443 cr |
9.12% |
15.85% |
22.20% |
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
99.1118 |
0.68% |
39,677 cr |
9.61% |
24.11% |
29.34% |
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Liquid |
6417.7802 |
0.20% |
35,392 cr |
7.35% |
7.01% |
5.57% |
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
3951.6448 |
0.38% |
7,513 cr |
8.61% |
7.60% |
6.72% |
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Debt |
4185.6271 |
0.25% |
17,772 cr |
8.27% |
7.56% |
6.17% |
Nippon India Multi Asset Active FoF Direct Growth
|
—
|
Balanced |
22.0622 |
0.90% |
488 cr |
14.88% |
22.45% |
— |
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
22.525 |
0.26% |
5,623 cr |
12.90% |
19.82% |
— |
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
322.0179 |
0.75% |
40,261 cr |
9.49% |
29.01% |
35.83% |
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
18.8662 |
0.25% |
965 cr |
4.17% |
17.42% |
— |
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
24.2648 |
0.30% |
1,614 cr |
8.18% |
26.93% |
— |
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
33.0321 |
0.35% |
2,033 cr |
5.34% |
25.58% |
— |
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
|
—
|
Debt |
18.6189 |
0.33% |
9,762 cr |
11.83% |
10.43% |
6.83% |
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
559.9211 |
0.89% |
8,260 cr |
16.61% |
24.47% |
23.73% |
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
371.8943 |
0.96% |
7,026 cr |
0.13% |
34.62% |
37.22% |
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
75.594 |
0.41% |
96 cr |
8.64% |
24.18% |
26.28% |
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
23.2426 |
0.97% |
156 cr |
10.95% |
11.90% |
9.56% |
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
31.7084 |
0.99% |
3,119 cr |
7.44% |
21.71% |
26.03% |
Nippon India Short Term Fund - Direct Plan - Growth Plan
|
|
Debt |
57.4512 |
0.37% |
6,692 cr |
10.54% |
8.34% |
7.33% |
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
184.5749 |
0.68% |
58,029 cr |
5.68% |
29.45% |
41.62% |
Nippon India Strategic Debt Fund Direct Plan Growth Option
|
|
Debt |
16.7907 |
0.52% |
102 cr |
10.60% |
8.15% |
8.68% |
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4416.3159 |
0.38% |
8,767 cr |
8.20% |
7.60% |
7.30% |
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
243.5401 |
1.09% |
8,383 cr |
8.88% |
26.43% |
31.82% |
Nippon India Vision Fund - Direct Plan - Growth Plan
|
|
Equity |
1536.3709 |
1.34% |
5,719 cr |
9.98% |
24.22% |
29.19% |