Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
28.1095 |
0.38% |
14,436 cr |
7.79% |
7.23% |
6.16% |
Nippon India Asset Allocator FoF Direct Growth
|
—
|
Balanced |
20.5269 |
1.01% |
374 cr |
16.98% |
18.44% |
— |
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
187.3364 |
0.59% |
8,431 cr |
9.96% |
12.89% |
17.00% |
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
609.5015 |
1.03% |
6,129 cr |
13.20% |
17.51% |
25.84% |
Nippon India Banking & PSU Debt Fund Direct Growth
|
|
Debt |
20.8952 |
0.38% |
5,629 cr |
8.03% |
6.67% |
7.34% |
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
—
|
Equity |
202.5283 |
0.58% |
2,092 cr |
9.96% |
19.45% |
27.76% |
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
61.0315 |
0.36% |
6,044 cr |
8.55% |
7.29% |
7.41% |
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
37.2708 |
0.70% |
993 cr |
9.23% |
7.74% |
9.38% |
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
38.8125 |
0.32% |
4,323 cr |
8.99% |
7.04% |
6.86% |
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
126.8771 |
1.05% |
13,354 cr |
9.89% |
16.00% |
25.88% |
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
108.4255 |
1.11% |
3,531 cr |
9.50% |
14.49% |
22.57% |
Nippon India Equity Savings Direct Growth
|
|
Balanced |
16.9229 |
0.74% |
677 cr |
7.26% |
8.83% |
11.89% |
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
15.8018 |
0.47% |
7,659 cr |
8.47% |
14.53% |
— |
Nippon India Floating Rate Fund Direct Plan Growth Plan
|
|
Debt |
46.136 |
0.32% |
7,593 cr |
8.33% |
6.99% |
7.44% |
Nippon India Focused Equity Fund - Direct Plan - Growth Option
|
|
Equity |
119.1584 |
1.18% |
7,480 cr |
9.45% |
13.42% |
27.36% |
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
42.2377 |
0.50% |
2,140 cr |
9.43% |
7.51% |
6.90% |
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
42.1239 |
0.50% |
2,140 cr |
9.43% |
7.51% |
6.90% |
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
35.9737 |
0.95% |
2,623 cr |
33.48% |
18.83% |
15.46% |
Nippon India Growth Fund - Direct Plan - Growth
|
|
Equity |
3976.4459 |
0.80% |
30,276 cr |
18.52% |
23.59% |
32.96% |
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
|
|
Balanced |
61.1058 |
1.12% |
827 cr |
8.16% |
8.45% |
9.84% |
Nippon India Income Fund - Direct Plan - Growth Plan
|
|
Debt |
97.9849 |
0.67% |
417 cr |
8.90% |
7.87% |
6.96% |
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
40.9035 |
0.20% |
761 cr |
6.86% |
10.83% |
21.55% |
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
42.1034 |
0.07% |
2,009 cr |
7.25% |
11.33% |
22.54% |
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
91.6767 |
0.74% |
34,212 cr |
9.99% |
19.36% |
27.74% |
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Liquid |
6326.7107 |
0.20% |
34,297 cr |
7.34% |
6.74% |
5.54% |
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
3867.8719 |
0.38% |
7,205 cr |
7.88% |
6.95% |
6.80% |
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Debt |
4102.5359 |
0.25% |
16,120 cr |
7.68% |
7.06% |
6.27% |
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
21.0731 |
0.33% |
4,950 cr |
14.52% |
16.25% |
— |
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
290.9824 |
0.80% |
35,353 cr |
13.25% |
22.88% |
32.06% |
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
18.1982 |
0.25% |
874 cr |
4.44% |
12.82% |
— |
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
21.8654 |
0.30% |
1,417 cr |
11.45% |
20.61% |
— |
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
29.6922 |
0.35% |
1,709 cr |
8.47% |
17.13% |
— |
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
|
—
|
Debt |
17.9272 |
0.30% |
9,530 cr |
9.60% |
8.09% |
6.75% |
Nippon India Passive Flexicap FoF Direct Growth
|
—
|
Balanced |
19.3735 |
0.68% |
207 cr |
7.73% |
13.33% |
— |
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
537.7954 |
0.91% |
7,637 cr |
17.67% |
19.91% |
29.16% |
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
335.4368 |
1.03% |
6,125 cr |
7.22% |
29.06% |
35.98% |
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
70.9038 |
0.42% |
85 cr |
11.33% |
18.84% |
26.90% |
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
22.219 |
0.97% |
150 cr |
8.86% |
9.17% |
9.36% |
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
29.6321 |
1.03% |
2,849 cr |
10.51% |
16.67% |
25.24% |
Nippon India Short Term Fund - Direct Plan - Growth Plan
|
|
Debt |
55.6131 |
0.37% |
6,402 cr |
8.52% |
6.98% |
7.37% |
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
166.859 |
0.74% |
50,826 cr |
11.31% |
22.63% |
40.15% |
Nippon India Strategic Debt Fund Direct Plan Growth Option
|
|
Debt |
16.2905 |
0.49% |
103 cr |
9.00% |
6.75% |
8.49% |
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4336.9589 |
0.38% |
7,364 cr |
7.87% |
7.20% |
7.30% |
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
224.7671 |
1.12% |
7,615 cr |
13.41% |
20.03% |
30.95% |
Nippon India Vision Fund - Direct Plan - Growth Plan
|
|
Equity |
1424.7394 |
1.38% |
4,969 cr |
15.15% |
18.70% |
27.79% |