Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
28.615 |
0.38% |
14,511 cr |
7.55% |
7.50% |
6.22% |
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
196.919 |
0.55% |
9,190 cr |
7.81% |
15.66% |
16.73% |
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
684.9275 |
1.00% |
7,160 cr |
16.71% |
25.90% |
29.57% |
Nippon India Banking & PSU Debt Fund Direct Growth
|
|
Debt |
21.5789 |
0.38% |
5,946 cr |
9.70% |
8.06% |
6.77% |
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
—
|
Equity |
217.1872 |
0.58% |
2,419 cr |
1.54% |
23.38% |
26.53% |
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
63.0752 |
0.36% |
8,771 cr |
10.29% |
8.54% |
7.45% |
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
38.3978 |
0.70% |
1,017 cr |
10.31% |
9.01% |
9.65% |
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
|
—
|
Balanced |
21.0222 |
0.65% |
232 cr |
3.90% |
19.66% |
— |
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
40.2922 |
0.35% |
4,613 cr |
11.16% |
9.44% |
6.55% |
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
138.5426 |
1.02% |
15,292 cr |
4.29% |
23.09% |
26.52% |
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
115.9792 |
1.13% |
3,897 cr |
7.01% |
19.73% |
21.74% |
Nippon India Equity Savings Direct Growth
|
|
Balanced |
17.4522 |
0.74% |
720 cr |
6.07% |
10.68% |
11.30% |
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
17.2302 |
0.44% |
8,951 cr |
1.62% |
20.77% |
— |
Nippon India Floating Rate Fund Direct Plan Growth Plan
|
|
Debt |
47.5796 |
0.35% |
7,811 cr |
9.74% |
8.10% |
7.04% |
Nippon India Focused Equity Fund - Direct Plan - Growth Option
|
|
Equity |
132.3754 |
1.15% |
8,553 cr |
6.57% |
19.82% |
26.40% |
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
42.925 |
0.50% |
2,068 cr |
8.76% |
8.66% |
6.17% |
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
42.8094 |
0.50% |
2,068 cr |
8.76% |
8.66% |
6.17% |
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
40.1351 |
0.93% |
3,045 cr |
37.00% |
23.29% |
14.61% |
Nippon India Growth Fund - Direct Plan - Growth
|
|
Equity |
4478.1104 |
0.74% |
36,836 cr |
8.10% |
31.25% |
34.45% |
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
|
|
Balanced |
63.3227 |
1.11% |
886 cr |
9.32% |
10.12% |
9.99% |
Nippon India Income Fund - Direct Plan - Growth Plan
|
|
Debt |
100.078 |
0.67% |
426 cr |
9.01% |
8.80% |
6.45% |
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
43.6055 |
0.20% |
890 cr |
6.51% |
16.49% |
20.28% |
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
44.9993 |
0.07% |
2,483 cr |
6.62% |
17.19% |
20.98% |
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
99.3528 |
0.68% |
41,750 cr |
6.79% |
25.52% |
27.72% |
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Liquid |
6439.047 |
0.20% |
35,392 cr |
7.33% |
7.05% |
5.60% |
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
3963.9668 |
0.38% |
7,663 cr |
8.61% |
7.64% |
6.75% |
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Debt |
4201.9613 |
0.25% |
17,772 cr |
8.33% |
7.62% |
6.22% |
Nippon India Multi Asset Active FoF Direct Growth
|
—
|
Balanced |
22.3255 |
0.90% |
598 cr |
13.57% |
23.44% |
— |
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
22.7766 |
0.26% |
5,981 cr |
12.67% |
21.44% |
— |
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
323.3266 |
0.75% |
43,483 cr |
5.22% |
30.24% |
33.94% |
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
18.8856 |
0.25% |
992 cr |
2.04% |
18.40% |
— |
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
24.7165 |
0.30% |
1,743 cr |
4.77% |
28.81% |
— |
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
34.0359 |
0.35% |
2,269 cr |
2.50% |
27.80% |
— |
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
|
—
|
Debt |
18.3334 |
0.33% |
10,269 cr |
9.51% |
10.59% |
6.39% |
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
571.8782 |
0.89% |
8,352 cr |
14.76% |
26.64% |
23.13% |
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
370.1323 |
0.96% |
7,417 cr |
-4.26% |
35.63% |
35.07% |
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
75.5164 |
0.41% |
97 cr |
6.04% |
25.22% |
25.25% |
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
22.9668 |
0.97% |
157 cr |
8.39% |
12.26% |
9.08% |
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
31.6618 |
0.99% |
3,190 cr |
3.85% |
22.81% |
24.30% |
Nippon India Short Term Fund - Direct Plan - Growth Plan
|
|
Debt |
57.4156 |
0.37% |
7,058 cr |
10.11% |
8.34% |
7.24% |
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
187.9956 |
0.68% |
63,007 cr |
1.58% |
30.79% |
39.90% |
Nippon India Strategic Debt Fund Direct Plan Growth Option
|
|
Debt |
16.7078 |
0.52% |
103 cr |
9.67% |
8.09% |
8.61% |
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4432.6916 |
0.38% |
8,772 cr |
8.25% |
7.64% |
7.40% |
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
243.0064 |
1.09% |
8,664 cr |
4.88% |
27.27% |
30.11% |
Nippon India Vision Fund - Direct Plan - Growth Plan
|
|
Equity |
1540.8898 |
1.34% |
5,897 cr |
6.54% |
25.46% |
27.72% |