Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
28.1924 |
0.38% |
14,436 cr |
7.88% |
7.32% |
6.19% |
Nippon India Asset Allocator FoF Direct Growth
|
—
|
Balanced |
20.6822 |
1.01% |
374 cr |
14.85% |
18.62% |
— |
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
189.6617 |
0.59% |
8,431 cr |
9.37% |
13.41% |
17.87% |
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
627.447 |
1.03% |
6,129 cr |
13.43% |
19.34% |
28.61% |
Nippon India Banking & PSU Debt Fund Direct Growth
|
|
Debt |
21.0417 |
0.38% |
5,629 cr |
8.52% |
6.88% |
6.93% |
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
—
|
Equity |
203.755 |
0.58% |
2,092 cr |
7.75% |
19.81% |
29.27% |
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
61.4317 |
0.36% |
6,044 cr |
8.98% |
7.46% |
7.26% |
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
37.4385 |
0.70% |
993 cr |
9.40% |
7.84% |
9.12% |
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
39.026 |
0.32% |
4,323 cr |
9.24% |
7.10% |
6.74% |
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
129.5071 |
1.05% |
13,354 cr |
8.39% |
16.82% |
27.80% |
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
109.6132 |
1.11% |
3,531 cr |
7.95% |
15.13% |
23.33% |
Nippon India Equity Savings Direct Growth
|
|
Balanced |
17.0206 |
0.74% |
677 cr |
7.02% |
9.13% |
12.07% |
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
16.055 |
0.47% |
7,659 cr |
7.11% |
15.21% |
— |
Nippon India Floating Rate Fund Direct Plan Growth Plan
|
|
Debt |
46.3714 |
0.32% |
7,593 cr |
8.62% |
7.12% |
7.14% |
Nippon India Focused Equity Fund - Direct Plan - Growth Option
|
|
Equity |
121.2849 |
1.18% |
7,480 cr |
9.14% |
13.99% |
29.01% |
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
42.5471 |
0.50% |
2,140 cr |
9.64% |
7.77% |
6.86% |
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
42.4325 |
0.50% |
2,140 cr |
9.64% |
7.77% |
6.86% |
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
35.8135 |
0.95% |
2,623 cr |
30.80% |
18.42% |
14.08% |
Nippon India Growth Fund - Direct Plan - Growth
|
|
Equity |
4055.302 |
0.80% |
30,276 cr |
14.67% |
24.26% |
35.51% |
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
|
|
Balanced |
61.4585 |
1.12% |
827 cr |
8.23% |
8.60% |
9.66% |
Nippon India Income Fund - Direct Plan - Growth Plan
|
|
Debt |
98.7367 |
0.67% |
417 cr |
9.22% |
8.04% |
6.88% |
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
41.471 |
0.20% |
761 cr |
6.07% |
11.52% |
22.03% |
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
42.6951 |
0.07% |
2,009 cr |
6.39% |
12.00% |
23.13% |
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
92.8735 |
0.74% |
34,212 cr |
7.70% |
19.74% |
29.34% |
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Liquid |
6343.3748 |
0.20% |
34,297 cr |
7.42% |
6.81% |
5.53% |
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
3883.1677 |
0.38% |
7,205 cr |
8.06% |
7.04% |
6.64% |
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Debt |
4119.7304 |
0.25% |
16,120 cr |
7.87% |
7.15% |
6.21% |
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
21.348 |
0.33% |
4,950 cr |
13.61% |
16.49% |
— |
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
294.7294 |
0.80% |
35,353 cr |
10.96% |
22.99% |
33.89% |
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
18.3234 |
0.25% |
874 cr |
4.11% |
12.81% |
— |
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
22.0535 |
0.30% |
1,417 cr |
7.72% |
20.75% |
— |
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
29.8717 |
0.35% |
1,709 cr |
4.70% |
17.46% |
— |
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
|
—
|
Debt |
18.0859 |
0.30% |
9,530 cr |
9.89% |
8.45% |
6.62% |
Nippon India Passive Flexicap FoF Direct Growth
|
—
|
Balanced |
19.5805 |
0.68% |
207 cr |
5.90% |
13.75% |
— |
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
534.6287 |
0.91% |
7,637 cr |
13.23% |
19.76% |
29.58% |
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
343.4099 |
1.03% |
6,125 cr |
3.62% |
30.31% |
38.75% |
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
71.6638 |
0.42% |
85 cr |
8.14% |
19.14% |
27.85% |
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
22.4493 |
0.97% |
150 cr |
8.83% |
9.62% |
9.37% |
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
29.9753 |
1.03% |
2,849 cr |
7.56% |
17.30% |
26.35% |
Nippon India Short Term Fund - Direct Plan - Growth Plan
|
|
Debt |
55.933 |
0.37% |
6,402 cr |
8.87% |
7.13% |
7.20% |
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
167.5308 |
0.74% |
50,826 cr |
6.92% |
22.77% |
42.08% |
Nippon India Strategic Debt Fund Direct Plan Growth Option
|
|
Debt |
16.371 |
0.49% |
103 cr |
9.17% |
6.90% |
8.23% |
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4352.2059 |
0.38% |
7,364 cr |
8.00% |
7.26% |
7.25% |
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
227.7443 |
1.12% |
7,615 cr |
10.20% |
20.73% |
32.34% |
Nippon India Vision Fund - Direct Plan - Growth Plan
|
|
Equity |
1449.4062 |
1.38% |
4,969 cr |
12.46% |
19.42% |
29.14% |