|
Nippon India Aggressive Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
121.702 |
1.08% |
4,134 cr |
4.41% |
15.57% |
17.21% |
|
Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
29.4752 |
0.38% |
16,259 cr |
6.96% |
7.75% |
6.45% |
|
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
206.4728 |
0.57% |
9,749 cr |
6.46% |
13.30% |
13.48% |
|
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
726.2893 |
0.96% |
7,792 cr |
13.63% |
17.94% |
21.62% |
|
Nippon India Banking & PSU Fund Direct Growth
|
|
Debt |
22.0938 |
0.38% |
5,582 cr |
7.71% |
7.77% |
6.24% |
|
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
|
|
Balanced |
66.5342 |
1.09% |
923 cr |
10.15% |
9.99% |
9.41% |
|
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
|
Equity |
222.9786 |
0.55% |
2,783 cr |
1.89% |
15.87% |
20.90% |
|
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
64.7336 |
0.36% |
11,276 cr |
8.11% |
8.19% |
6.88% |
|
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
39.9563 |
0.70% |
1,013 cr |
9.70% |
9.13% |
9.25% |
|
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
|
—
|
Balanced |
21.7898 |
0.65% |
239 cr |
1.77% |
14.69% |
— |
|
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
40.9629 |
0.35% |
4,242 cr |
7.59% |
8.15% |
6.11% |
|
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
144.3906 |
1.02% |
15,519 cr |
2.60% |
17.12% |
20.44% |
|
Nippon India Equity Savings Direct Growth
|
|
Balanced |
18.063 |
0.74% |
945 cr |
5.96% |
9.63% |
9.37% |
|
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
17.9424 |
0.45% |
9,632 cr |
0.60% |
16.61% |
— |
|
Nippon India Floater Fund Direct Plan Growth Plan
|
|
Debt |
49.0222 |
0.35% |
8,388 cr |
8.26% |
8.12% |
6.51% |
|
Nippon India Focused Fund - Direct Plan - Growth Option
|
|
Equity |
137.361 |
1.13% |
8,887 cr |
5.98% |
14.46% |
19.20% |
|
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
42.8969 |
0.50% |
1,862 cr |
3.84% |
7.07% |
5.46% |
|
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
42.7813 |
0.50% |
1,862 cr |
3.84% |
7.07% |
5.46% |
|
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
52.8754 |
0.93% |
4,849 cr |
67.11% |
33.19% |
20.59% |
|
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
|
|
Equity |
4626.1539 |
0.73% |
42,042 cr |
1.03% |
24.37% |
26.28% |
|
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
46.0849 |
0.20% |
989 cr |
5.90% |
12.26% |
14.19% |
|
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
47.7115 |
0.07% |
3,052 cr |
7.29% |
13.14% |
15.10% |
|
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
105.2738 |
0.66% |
50,312 cr |
6.10% |
19.45% |
21.94% |
|
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Others |
6624.1028 |
0.20% |
32,355 cr |
6.67% |
7.08% |
5.85% |
|
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
4092.8268 |
0.38% |
12,254 cr |
7.87% |
7.74% |
6.55% |
|
Nippon India Medium Duration Fund Direct Plan Growth Option
|
|
Debt |
17.5756 |
0.50% |
134 cr |
10.26% |
8.88% |
9.45% |
|
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
100.9846 |
0.67% |
418 cr |
5.30% |
7.39% |
5.84% |
|
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Others |
4331.4015 |
0.22% |
24,261 cr |
7.63% |
7.67% |
6.36% |
|
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
25.2358 |
0.27% |
9,601 cr |
15.31% |
21.07% |
18.47% |
|
Nippon India Multi - Asset Omni FoF Direct Growth
|
—
|
Balanced |
23.6982 |
0.75% |
1,685 cr |
12.28% |
20.50% |
— |
|
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
331.9591 |
0.71% |
50,048 cr |
1.87% |
22.06% |
26.68% |
|
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
19.6139 |
0.25% |
1,027 cr |
-3.85% |
14.14% |
— |
|
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
25.594 |
0.30% |
2,106 cr |
1.99% |
22.14% |
— |
|
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
32.4791 |
0.35% |
2,653 cr |
-10.94% |
18.74% |
22.63% |
|
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth
|
—
|
Debt |
18.26 |
0.33% |
9,420 cr |
4.10% |
7.65% |
5.51% |
|
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
573.0611 |
0.91% |
8,459 cr |
1.19% |
22.55% |
16.99% |
|
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
372.9726 |
0.95% |
7,301 cr |
-4.73% |
24.89% |
28.12% |
|
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
79.8821 |
0.53% |
109 cr |
3.34% |
19.63% |
20.86% |
|
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
23.1166 |
0.98% |
150 cr |
3.21% |
9.03% |
7.56% |
|
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
32.6793 |
0.98% |
3,244 cr |
-2.07% |
16.87% |
18.40% |
|
Nippon India Short Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
59.152 |
0.38% |
9,796 cr |
8.55% |
8.22% |
6.79% |
|
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
185.8275 |
0.63% |
68,572 cr |
-8.12% |
21.07% |
29.00% |
|
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4575.8609 |
0.38% |
13,682 cr |
7.58% |
7.71% |
7.42% |
|
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
254.0361 |
1.08% |
9,246 cr |
0.69% |
21.68% |
23.21% |
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
1615.2247 |
1.19% |
6,866 cr |
2.46% |
20.71% |
20.96% |