|
Nippon India Aggressive Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
122.6776 |
1.08% |
4,134 cr |
6.47% |
16.33% |
16.86% |
|
Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
29.5991 |
0.38% |
16,259 cr |
6.90% |
7.66% |
6.50% |
|
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
208.0637 |
0.57% |
9,749 cr |
8.06% |
14.03% |
13.15% |
|
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
731.704 |
0.96% |
7,792 cr |
17.20% |
18.23% |
21.36% |
|
Nippon India Banking & PSU Fund Direct Growth
|
|
Debt |
22.1451 |
0.38% |
5,582 cr |
7.75% |
7.74% |
6.22% |
|
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
|
|
Balanced |
66.789 |
1.09% |
923 cr |
10.43% |
10.10% |
9.29% |
|
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
|
Equity |
224.2428 |
0.55% |
2,783 cr |
1.38% |
17.04% |
19.70% |
|
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
64.8924 |
0.36% |
11,276 cr |
8.21% |
8.17% |
6.86% |
|
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
40.1293 |
0.70% |
1,013 cr |
9.76% |
9.18% |
9.23% |
|
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
|
—
|
Balanced |
22.1561 |
0.65% |
239 cr |
5.59% |
16.11% |
17.25% |
|
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
40.9473 |
0.35% |
4,242 cr |
7.44% |
7.99% |
6.01% |
|
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
145.4683 |
1.02% |
15,519 cr |
6.51% |
18.02% |
19.71% |
|
Nippon India Equity Savings Direct Growth
|
|
Balanced |
18.2009 |
0.74% |
945 cr |
7.17% |
9.90% |
9.28% |
|
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
18.1483 |
0.45% |
9,632 cr |
3.10% |
18.02% |
— |
|
Nippon India Floater Fund Direct Plan Growth Plan
|
|
Debt |
49.1325 |
0.35% |
8,388 cr |
8.25% |
8.08% |
6.48% |
|
Nippon India Focused Fund - Direct Plan - Growth Option
|
|
Equity |
139.2437 |
1.13% |
8,887 cr |
9.39% |
16.32% |
18.57% |
|
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
43.2296 |
0.50% |
1,862 cr |
4.72% |
7.28% |
5.52% |
|
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
43.1131 |
0.50% |
1,862 cr |
4.72% |
7.28% |
5.52% |
|
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
53.9382 |
0.93% |
4,849 cr |
72.83% |
33.15% |
20.46% |
|
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
|
|
Equity |
4719.473 |
0.73% |
42,042 cr |
4.39% |
26.35% |
25.92% |
|
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
46.3439 |
0.20% |
989 cr |
8.31% |
13.06% |
13.46% |
|
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
48.2234 |
0.07% |
3,052 cr |
10.05% |
14.17% |
14.50% |
|
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
106.1272 |
0.66% |
50,312 cr |
8.77% |
20.58% |
21.31% |
|
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Others |
6647.6977 |
0.20% |
32,355 cr |
6.60% |
7.06% |
5.89% |
|
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
4107.6747 |
0.38% |
12,254 cr |
7.84% |
7.73% |
6.57% |
|
Nippon India Medium Duration Fund Direct Plan Growth Option
|
|
Debt |
17.6276 |
0.50% |
134 cr |
10.25% |
8.90% |
9.38% |
|
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
101.7559 |
0.67% |
418 cr |
6.06% |
7.61% |
5.93% |
|
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Others |
4346.6801 |
0.22% |
24,261 cr |
7.57% |
7.64% |
6.39% |
|
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
25.7366 |
0.27% |
9,601 cr |
20.87% |
22.37% |
18.26% |
|
Nippon India Multi - Asset Omni FoF Direct Growth
|
—
|
Balanced |
24.0396 |
0.75% |
1,685 cr |
15.27% |
21.48% |
— |
|
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
333.4451 |
0.71% |
50,048 cr |
3.97% |
22.85% |
26.06% |
|
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
19.7352 |
0.25% |
1,027 cr |
-1.15% |
14.94% |
— |
|
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
26.0854 |
0.30% |
2,106 cr |
5.40% |
23.77% |
— |
|
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
33.2635 |
0.35% |
2,653 cr |
-7.13% |
20.44% |
22.12% |
|
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth
|
—
|
Debt |
18.3481 |
0.33% |
9,420 cr |
4.56% |
7.81% |
5.45% |
|
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
572.9644 |
0.91% |
8,459 cr |
-2.57% |
23.19% |
16.03% |
|
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
383.799 |
0.95% |
7,301 cr |
1.06% |
27.42% |
28.10% |
|
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
81.5305 |
0.53% |
109 cr |
7.84% |
21.27% |
20.65% |
|
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
23.2685 |
0.98% |
150 cr |
4.55% |
9.40% |
7.45% |
|
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
33.1569 |
0.98% |
3,244 cr |
1.38% |
18.33% |
17.80% |
|
Nippon India Short Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
59.2948 |
0.38% |
9,796 cr |
8.50% |
8.19% |
6.76% |
|
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
188.2703 |
0.63% |
68,572 cr |
-4.65% |
22.37% |
28.12% |
|
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4593.9906 |
0.38% |
13,682 cr |
7.55% |
7.70% |
7.45% |
|
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
258.5953 |
1.08% |
9,246 cr |
4.87% |
23.22% |
22.61% |
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
1638.7621 |
1.19% |
6,866 cr |
5.21% |
22.10% |
20.26% |