|
Nippon India Aggressive Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
118.6202 |
1.08% |
4,102 cr |
8.83% |
15.16% |
15.59% |
|
Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
29.6976 |
0.38% |
16,393 cr |
6.86% |
7.63% |
6.53% |
|
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
202.21 |
0.57% |
9,725 cr |
7.98% |
13.02% |
12.23% |
|
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
715.8928 |
0.96% |
7,778 cr |
21.10% |
17.90% |
20.38% |
|
Nippon India Banking & PSU Fund Direct Growth
|
|
Debt |
22.09 |
0.38% |
5,447 cr |
6.97% |
7.54% |
6.21% |
|
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
|
|
Balanced |
66.551 |
1.09% |
933 cr |
10.11% |
9.90% |
9.11% |
|
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
|
Equity |
212.9568 |
0.55% |
2,761 cr |
2.36% |
16.38% |
17.86% |
|
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
64.7833 |
0.36% |
10,431 cr |
7.52% |
7.96% |
6.85% |
|
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
40.1498 |
0.70% |
1,016 cr |
9.32% |
9.06% |
9.18% |
|
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
|
—
|
Balanced |
21.177 |
0.65% |
235 cr |
7.69% |
14.88% |
15.65% |
|
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
40.9268 |
0.35% |
4,388 cr |
6.88% |
7.86% |
5.98% |
|
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
139.5401 |
1.02% |
15,260 cr |
9.42% |
16.78% |
18.00% |
|
Nippon India Equity Savings Direct Growth
|
|
Balanced |
18.0692 |
0.74% |
920 cr |
7.51% |
9.56% |
8.97% |
|
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
17.267 |
0.45% |
9,592 cr |
6.36% |
16.44% |
— |
|
Nippon India Floater Fund Direct Plan Growth Plan
|
|
Debt |
49.1052 |
0.35% |
8,202 cr |
7.73% |
7.94% |
6.54% |
|
Nippon India Focused Fund - Direct Plan - Growth Option
|
|
Equity |
132.4225 |
1.13% |
8,790 cr |
10.90% |
14.85% |
16.49% |
|
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
43.0718 |
0.50% |
1,850 cr |
3.61% |
7.03% |
5.49% |
|
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
42.9558 |
0.50% |
1,850 cr |
3.61% |
7.03% |
5.49% |
|
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
59.9321 |
0.93% |
5,301 cr |
83.48% |
36.40% |
23.46% |
|
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
|
|
Equity |
4515.631 |
0.73% |
42,124 cr |
9.84% |
25.08% |
23.87% |
|
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
44.4845 |
0.20% |
992 cr |
8.76% |
11.86% |
12.06% |
|
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
46.3479 |
0.07% |
3,061 cr |
10.39% |
13.02% |
13.03% |
|
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
101.5393 |
0.66% |
50,876 cr |
10.46% |
18.92% |
19.44% |
|
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Others |
6665.8834 |
0.20% |
27,591 cr |
6.50% |
7.04% |
5.92% |
|
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
4111.23 |
0.38% |
10,406 cr |
7.52% |
7.66% |
6.57% |
|
Nippon India Medium Duration Fund Direct Plan Growth Option
|
|
Debt |
17.6287 |
0.50% |
138 cr |
9.69% |
8.82% |
9.45% |
|
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
101.2731 |
0.67% |
390 cr |
4.91% |
7.30% |
5.86% |
|
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Others |
4354.274 |
0.22% |
20,190 cr |
7.38% |
7.60% |
6.39% |
|
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
26.1123 |
0.27% |
10,661 cr |
25.04% |
22.48% |
18.05% |
|
Nippon India Multi - Asset Omni FoF Direct Growth
|
—
|
Balanced |
23.9623 |
0.75% |
1,886 cr |
18.24% |
21.22% |
— |
|
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
314.0188 |
0.71% |
50,352 cr |
6.30% |
20.76% |
24.04% |
|
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
19.5515 |
0.25% |
1,051 cr |
2.06% |
13.98% |
— |
|
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
24.6985 |
0.30% |
2,153 cr |
8.78% |
22.29% |
— |
|
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
30.9345 |
0.35% |
2,681 cr |
-4.12% |
18.43% |
19.93% |
|
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth
|
—
|
Debt |
18.2572 |
0.33% |
9,219 cr |
3.49% |
7.28% |
5.28% |
|
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
550.6493 |
0.91% |
8,265 cr |
0.55% |
21.65% |
15.45% |
|
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
355.4265 |
0.95% |
7,117 cr |
2.42% |
24.10% |
25.67% |
|
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
78.571 |
0.53% |
110 cr |
11.78% |
19.86% |
19.26% |
|
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
22.9865 |
0.98% |
149 cr |
4.30% |
8.80% |
7.03% |
|
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
31.8557 |
0.98% |
3,194 cr |
5.55% |
17.49% |
16.38% |
|
Nippon India Short Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
59.2516 |
0.38% |
9,723 cr |
7.90% |
8.05% |
6.78% |
|
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
176.8101 |
0.63% |
68,287 cr |
-1.72% |
20.23% |
26.24% |
|
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4603.2574 |
0.38% |
11,060 cr |
7.37% |
7.67% |
7.45% |
|
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
248.1058 |
1.08% |
9,153 cr |
8.33% |
21.81% |
20.98% |
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
1563.9471 |
1.19% |
6,896 cr |
8.51% |
20.68% |
18.47% |