Nippon India Arbitrage Fund - Direct Plan - Growth
|
—
|
Others |
21.6136 |
0.34% |
8,029 cr |
4.80% |
6.36% |
6.50% |
Nippon India Balanced Advantage Fund - Direct Plan - Growth Plan
|
|
Balanced |
114.6009 |
0.62% |
2,885 cr |
14.07% |
7.91% |
12.67% |
Nippon India Banking Fund - Direct Plan - Growth
|
|
Equity |
292.9246 |
1.44% |
2,568 cr |
-5.41% |
1.58% |
13.44% |
Nippon India Banking & PSU Debt Fund Direct Growth
|
|
Debt |
16.3554 |
0.31% |
7,210 cr |
11.03% |
9.63% |
9.05% |
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
—
|
Equity |
94.5701 |
1.87% |
113 cr |
27.44% |
7.64% |
10.48% |
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
46.5588 |
0.30% |
2,355 cr |
9.52% |
8.39% |
8.38% |
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
25.8739 |
1.02% |
1,235 cr |
-5.31% |
1.31% |
4.49% |
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
30.6216 |
0.25% |
2,624 cr |
12.42% |
8.82% |
8.90% |
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
58.5642 |
1.19% |
4,636 cr |
-1.99% |
-0.54% |
7.61% |
Nippon India Equity Savings Direct Growth
|
|
Balanced |
11.886 |
1.76% |
344 cr |
-4.40% |
-3.25% |
3.23% |
Nippon India Floating Rate Fund Direct Plan Growth Plan
|
|
Debt |
35.8192 |
0.22% |
15,771 cr |
11.25% |
9.02% |
8.58% |
Nippon India Focused Equity Fund - Direct Plan - Growth Option
|
|
Equity |
63.1721 |
1.27% |
4,448 cr |
23.40% |
4.88% |
13.64% |
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
32.9782 |
0.62% |
1,777 cr |
12.88% |
11.57% |
11.50% |
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
32.8893 |
0.62% |
1,777 cr |
12.88% |
11.57% |
11.37% |
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
20.7309 |
0.10% |
1,346 cr |
22.93% |
16.77% |
12.47% |
Nippon India Growth Fund - Direct Plan - Growth
|
|
Equity |
1574.9 |
1.20% |
8,188 cr |
27.33% |
7.38% |
15.32% |
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
|
|
Balanced |
43.1014 |
1.26% |
893 cr |
-7.75% |
0.12% |
4.36% |
Nippon India Income Fund - Direct Plan - Growth Plan
|
|
Debt |
76.1398 |
0.72% |
422 cr |
11.88% |
10.23% |
9.64% |
Nippon India Index Fund - Nifty Plan - Direct Plan - Growth Plan
|
|
Equity |
25.5085 |
0.10% |
288 cr |
18.66% |
11.91% |
14.95% |
Nippon India Index Fund - Sensex Plan - Direct Plan - Growth Plan
|
|
Equity |
25.535 |
0.10% |
126 cr |
19.44% |
13.75% |
15.74% |
Nippon India Japan Equity Direct Growth
|
—
|
Equity |
17.5426 |
1.42% |
98 cr |
17.52% |
— |
— |
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
42.7469 |
0.99% |
10,435 cr |
10.87% |
6.57% |
13.46% |
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Liquid |
4997.4873 |
0.20% |
23,245 cr |
4.27% |
6.17% |
6.59% |
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
2989.7097 |
0.35% |
8,165 cr |
7.73% |
7.64% |
7.74% |
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Debt |
3192.21 |
0.15% |
6,660 cr |
5.93% |
7.37% |
7.29% |
Nippon India Multi Asset Fund Direct Growth
|
—
|
Balanced |
11.4006 |
0.58% |
837 cr |
— |
— |
— |
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
110.3408 |
1.19% |
8,506 cr |
5.13% |
2.08% |
9.16% |
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
12.718 |
0.30% |
63 cr |
— |
— |
— |
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
|
—
|
Debt |
14.146 |
0.22% |
1,687 cr |
14.79% |
— |
— |
Nippon India Passive Flexicap FoF Direct Growth
|
—
|
Balanced |
10.4068 |
— |
0 cr |
— |
— |
— |
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
279.6458 |
1.32% |
4,383 cr |
70.66% |
22.91% |
14.18% |
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
117.073 |
1.75% |
1,225 cr |
14.44% |
-4.21% |
9.81% |
Nippon India Quant Fund - Direct Plan - Growth Plan
|
|
Equity |
33.5102 |
0.20% |
25 cr |
21.22% |
8.17% |
12.86% |
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
|
Balanced |
16.4266 |
0.31% |
270 cr |
13.48% |
9.05% |
9.74% |
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
|
Balanced |
15.2514 |
1.19% |
1,827 cr |
4.15% |
0.92% |
9.27% |
Nippon India Short Term Fund - Direct Plan - Growth Plan
|
|
Debt |
42.7038 |
0.33% |
8,710 cr |
10.00% |
8.82% |
8.61% |
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
56.3147 |
1.16% |
10,916 cr |
29.03% |
2.75% |
16.18% |
Nippon India Strategic Debt Fund Direct Plan Growth Option
|
|
Debt |
11.282 |
1.48% |
294 cr |
-23.01% |
-7.47% |
-0.86% |
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
|
|
Equity |
62.426 |
1.20% |
10,564 cr |
3.73% |
-4.81% |
7.50% |
Nippon India Ultra Short Duration Fund Direct Plan Growth Option
|
|
Debt |
3211.6062 |
0.33% |
612 cr |
5.47% |
5.12% |
5.98% |
Nippon India US Equity Opportunities Fund - Direct Growth
|
—
|
Equity |
22.4717 |
1.53% |
254 cr |
22.57% |
20.22% |
20.03% |
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
98.0029 |
1.41% |
3,322 cr |
21.73% |
6.03% |
13.53% |
Nippon India Vision Fund - Direct Plan - Growth Plan
|
|
Equity |
685.087 |
1.55% |
2,758 cr |
17.93% |
2.11% |
11.20% |