Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
27.6342 |
0.39% |
15,418 cr |
8.26% |
6.95% |
6.10% |
Nippon India Asset Allocator FoF Direct Growth
|
—
|
Balanced |
20.619 |
1.03% |
321 cr |
21.52% |
19.50% |
— |
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
190.4754 |
0.57% |
8,850 cr |
16.72% |
13.88% |
13.87% |
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
614.3186 |
1.08% |
6,307 cr |
12.61% |
20.25% |
14.67% |
Nippon India Banking & PSU Debt Fund Direct Growth
|
|
Debt |
20.5272 |
0.38% |
5,567 cr |
8.23% |
6.29% |
6.94% |
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
—
|
Equity |
213.6155 |
0.64% |
2,188 cr |
23.60% |
22.71% |
24.32% |
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
59.9001 |
0.36% |
6,496 cr |
8.80% |
6.96% |
7.23% |
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
36.4828 |
0.69% |
993 cr |
9.04% |
7.38% |
6.06% |
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
38.0546 |
0.32% |
4,366 cr |
9.32% |
6.15% |
6.84% |
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
134.9223 |
1.03% |
15,666 cr |
23.03% |
20.17% |
18.41% |
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
113.3635 |
1.16% |
3,850 cr |
19.34% |
17.33% |
13.94% |
Nippon India Equity Savings Direct Growth
|
|
Balanced |
16.919 |
0.74% |
713 cr |
9.84% |
9.43% |
6.53% |
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
17.2743 |
0.45% |
8,539 cr |
19.68% |
18.69% |
— |
Nippon India Floating Rate Fund Direct Plan Growth Plan
|
|
Debt |
45.3198 |
0.31% |
7,723 cr |
8.55% |
6.64% |
7.15% |
Nippon India Focused Equity Fund - Direct Plan - Growth Option
|
|
Equity |
125.3607 |
1.16% |
8,412 cr |
14.78% |
17.01% |
20.07% |
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
41.2469 |
0.50% |
2,108 cr |
9.50% |
6.60% |
7.06% |
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
41.1357 |
0.50% |
2,108 cr |
9.50% |
6.60% |
7.06% |
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
30.906 |
0.95% |
2,193 cr |
19.68% |
14.63% |
13.38% |
Nippon India Growth Fund - Direct Plan - Growth
|
|
Equity |
4421.6873 |
0.79% |
34,584 cr |
32.46% |
28.67% |
30.18% |
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
|
|
Balanced |
60.2574 |
1.12% |
831 cr |
8.86% |
8.47% |
5.31% |
Nippon India Income Fund - Direct Plan - Growth Plan
|
|
Debt |
95.8526 |
0.67% |
395 cr |
8.89% |
7.00% |
7.03% |
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
42.04 |
0.20% |
766 cr |
11.71% |
12.99% |
14.48% |
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
43.0317 |
0.07% |
2,036 cr |
12.52% |
13.42% |
14.89% |
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
96.1694 |
0.66% |
35,313 cr |
23.07% |
23.07% |
20.34% |
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Liquid |
6221.7927 |
0.20% |
32,108 cr |
7.48% |
6.46% |
5.42% |
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
3800.5214 |
0.38% |
9,004 cr |
7.98% |
6.70% |
6.60% |
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Debt |
4030.9506 |
0.26% |
18,196 cr |
7.86% |
6.78% |
6.06% |
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
21.1888 |
0.29% |
4,683 cr |
22.56% |
17.43% |
— |
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
315.4114 |
0.73% |
39,001 cr |
30.94% |
28.46% |
25.20% |
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
19.7732 |
0.25% |
907 cr |
21.29% |
17.62% |
— |
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
24.2944 |
0.30% |
1,636 cr |
28.98% |
24.63% |
— |
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
35.0503 |
0.35% |
1,962 cr |
31.63% |
24.41% |
— |
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
|
—
|
Debt |
17.552 |
0.30% |
9,115 cr |
11.12% |
6.91% |
7.22% |
Nippon India Passive Flexicap FoF Direct Growth
|
—
|
Balanced |
20.6372 |
0.65% |
237 cr |
19.21% |
16.59% |
— |
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
569.5635 |
0.91% |
8,638 cr |
37.71% |
21.99% |
28.83% |
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
376.3331 |
0.95% |
7,557 cr |
33.90% |
33.36% |
31.10% |
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
74.5301 |
0.41% |
88 cr |
24.60% |
22.90% |
22.32% |
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
22.2839 |
1.02% |
156 cr |
13.00% |
9.00% |
8.90% |
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
32.2105 |
0.98% |
3,336 cr |
25.18% |
20.16% |
17.63% |
Nippon India Short Term Fund - Direct Plan - Growth Plan
|
|
Debt |
54.5612 |
0.38% |
7,627 cr |
8.57% |
6.62% |
7.11% |
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
194.2323 |
0.68% |
61,646 cr |
32.12% |
30.39% |
36.97% |
Nippon India Strategic Debt Fund Direct Plan Growth Option
|
|
Debt |
15.9628 |
0.50% |
117 cr |
8.77% |
6.26% |
1.81% |
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4260.9777 |
0.38% |
7,783 cr |
7.99% |
6.97% |
7.06% |
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
243.0938 |
1.16% |
8,536 cr |
28.59% |
24.90% |
25.08% |
Nippon India Vision Fund - Direct Plan - Growth Plan
|
|
Equity |
1526.6537 |
1.45% |
5,546 cr |
30.82% |
22.61% |
21.83% |