Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
27.9778 |
0.38% |
14,701 cr |
7.86% |
7.11% |
6.14% |
Nippon India Asset Allocator FoF Direct Growth
|
—
|
Balanced |
20.1046 |
1.00% |
370 cr |
13.66% |
18.00% |
— |
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
184.897 |
0.58% |
8,758 cr |
8.25% |
12.52% |
12.72% |
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
594.7653 |
1.05% |
6,226 cr |
7.38% |
16.10% |
14.65% |
Nippon India Banking & PSU Debt Fund Direct Growth
|
|
Debt |
20.7569 |
0.38% |
5,721 cr |
7.90% |
6.48% |
6.73% |
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
—
|
Equity |
201.5226 |
0.57% |
2,184 cr |
8.96% |
20.00% |
21.57% |
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
60.6178 |
0.36% |
6,195 cr |
8.49% |
7.11% |
7.03% |
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
36.9949 |
0.70% |
980 cr |
9.17% |
7.54% |
6.23% |
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
38.5585 |
0.32% |
4,286 cr |
8.88% |
6.73% |
6.65% |
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
123.92 |
1.04% |
14,449 cr |
5.20% |
15.09% |
16.65% |
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
106.8873 |
1.12% |
3,712 cr |
6.75% |
14.12% |
13.04% |
Nippon India Equity Savings Direct Growth
|
|
Balanced |
16.7512 |
0.74% |
699 cr |
6.00% |
8.40% |
6.71% |
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
15.622 |
0.46% |
8,259 cr |
3.90% |
14.31% |
— |
Nippon India Floating Rate Fund Direct Plan Growth Plan
|
|
Debt |
45.8805 |
0.32% |
7,635 cr |
8.47% |
6.86% |
6.99% |
Nippon India Focused Equity Fund - Direct Plan - Growth Option
|
|
Equity |
117.5914 |
1.17% |
7,875 cr |
5.38% |
12.74% |
18.02% |
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
41.6043 |
0.50% |
2,132 cr |
7.93% |
6.90% |
6.61% |
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
41.4922 |
0.50% |
2,132 cr |
7.93% |
6.90% |
6.61% |
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
34.8128 |
0.96% |
2,439 cr |
36.71% |
18.52% |
14.27% |
Nippon India Growth Fund - Direct Plan - Growth
|
|
Equity |
3906.7586 |
0.78% |
33,033 cr |
10.48% |
23.08% |
24.51% |
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
|
|
Balanced |
60.6999 |
1.12% |
829 cr |
7.92% |
8.27% |
6.89% |
Nippon India Income Fund - Direct Plan - Growth Plan
|
|
Debt |
96.8337 |
0.67% |
401 cr |
7.86% |
7.38% |
6.67% |
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
40.3548 |
0.20% |
789 cr |
4.65% |
10.43% |
13.97% |
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
41.3884 |
0.07% |
2,101 cr |
4.37% |
10.86% |
14.52% |
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
89.8495 |
0.71% |
35,667 cr |
7.27% |
18.69% |
18.88% |
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Liquid |
6296.9587 |
0.20% |
31,095 cr |
7.43% |
6.67% |
5.49% |
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
3847.9073 |
0.38% |
8,111 cr |
7.98% |
6.85% |
6.54% |
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Debt |
4080.2351 |
0.25% |
16,582 cr |
7.81% |
6.97% |
6.11% |
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
20.8357 |
0.30% |
5,002 cr |
13.97% |
16.42% |
— |
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
283.2688 |
0.78% |
37,594 cr |
8.96% |
22.50% |
21.84% |
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
18.4626 |
0.25% |
924 cr |
4.27% |
14.23% |
— |
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
21.5623 |
0.30% |
1,625 cr |
4.23% |
20.38% |
— |
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
29.2265 |
0.35% |
1,903 cr |
-2.17% |
17.46% |
— |
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
|
—
|
Debt |
17.6582 |
0.30% |
9,487 cr |
8.18% |
7.20% |
6.56% |
Nippon India Passive Flexicap FoF Direct Growth
|
—
|
Balanced |
19.0511 |
0.67% |
226 cr |
3.05% |
12.85% |
— |
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
515.4939 |
0.93% |
8,161 cr |
7.73% |
19.80% |
24.09% |
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
323.6551 |
0.96% |
7,001 cr |
1.06% |
28.01% |
26.10% |
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
68.57 |
0.41% |
89 cr |
5.88% |
18.15% |
19.51% |
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
21.9533 |
0.97% |
153 cr |
7.28% |
8.52% |
8.07% |
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
28.9839 |
1.03% |
3,089 cr |
5.56% |
16.16% |
15.41% |
Nippon India Short Term Fund - Direct Plan - Growth Plan
|
|
Debt |
55.249 |
0.37% |
5,932 cr |
8.46% |
6.81% |
6.98% |
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
164.1121 |
0.70% |
57,010 cr |
3.79% |
22.87% |
29.57% |
Nippon India Strategic Debt Fund Direct Plan Growth Option
|
|
Debt |
16.1601 |
0.51% |
115 cr |
8.65% |
6.48% |
1.93% |
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4314.0701 |
0.38% |
7,666 cr |
7.99% |
7.10% |
7.01% |
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
222.6925 |
1.12% |
8,170 cr |
8.16% |
20.34% |
22.42% |
Nippon India Vision Fund - Direct Plan - Growth Plan
|
|
Equity |
1395.2785 |
1.40% |
5,353 cr |
11.15% |
18.59% |
19.14% |