Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
25.041 |
0.34% |
10,408 cr |
7.50% |
5.45% |
5.85% |
Nippon India Asset Allocator FoF Direct Growth
|
—
|
Balanced |
15.9039 |
1.07% |
169 cr |
21.73% |
— |
— |
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
154.3905 |
0.52% |
6,957 cr |
11.01% |
15.29% |
11.29% |
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
503.6622 |
1.16% |
4,487 cr |
17.95% |
33.85% |
12.78% |
Nippon India Banking & PSU Debt Fund Direct Growth
|
|
Debt |
18.6523 |
0.35% |
5,339 cr |
7.09% |
5.37% |
7.79% |
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
—
|
Equity |
163.9288 |
1.42% |
516 cr |
13.82% |
28.49% |
19.69% |
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
54.117 |
0.34% |
2,455 cr |
7.64% |
6.14% |
7.24% |
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
32.8189 |
0.91% |
1,017 cr |
8.45% |
9.69% |
4.84% |
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
34.3597 |
0.31% |
4,531 cr |
7.41% |
4.83% |
7.35% |
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
89.1303 |
1.27% |
3,026 cr |
17.10% |
22.90% |
8.50% |
Nippon India Equity Savings Direct Growth
|
|
Balanced |
14.9492 |
0.81% |
236 cr |
11.37% |
11.63% |
2.48% |
Nippon India Flexi Cap Fund Direct Growth
|
—
|
Equity |
13.1881 |
0.48% |
4,767 cr |
17.30% |
— |
— |
Nippon India Floating Rate Fund Direct Plan Growth Plan
|
|
Debt |
41.1177 |
0.30% |
7,979 cr |
7.54% |
5.70% |
7.56% |
Nippon India Focused Equity Fund - Direct Plan - Growth Option
|
|
Equity |
103.021 |
1.16% |
6,977 cr |
15.33% |
28.64% |
16.29% |
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
36.9862 |
0.63% |
1,404 cr |
7.44% |
4.83% |
8.57% |
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
36.8865 |
0.63% |
1,404 cr |
7.44% |
4.83% |
8.57% |
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
24.383 |
0.92% |
1,524 cr |
18.43% |
3.48% |
12.79% |
Nippon India Growth Fund - Direct Plan - Growth
|
|
Equity |
2988.4929 |
0.94% |
18,343 cr |
25.54% |
33.53% |
21.30% |
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
|
|
Balanced |
54.022 |
1.14% |
779 cr |
10.07% |
9.98% |
4.24% |
Nippon India Income Fund - Direct Plan - Growth Plan
|
|
Debt |
86.4772 |
0.58% |
287 cr |
8.33% |
5.29% |
8.32% |
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
35.6963 |
0.20% |
998 cr |
12.58% |
21.14% |
13.06% |
Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
35.3827 |
0.15% |
498 cr |
13.15% |
20.97% |
13.52% |
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
72.7731 |
0.90% |
15,855 cr |
22.32% |
29.91% |
15.36% |
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Liquid |
5687.9223 |
0.20% |
28,139 cr |
6.92% |
4.75% |
5.34% |
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
3460.2222 |
0.38% |
7,154 cr |
7.20% |
5.69% |
6.62% |
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Debt |
3672.007 |
0.24% |
11,394 cr |
7.32% |
5.23% |
6.26% |
Nippon India Multi Asset Fund Direct Growth
|
—
|
Balanced |
16.1806 |
0.45% |
1,448 cr |
19.54% |
17.83% |
— |
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
228.1716 |
0.97% |
20,192 cr |
26.92% |
37.40% |
18.46% |
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
15.1124 |
0.20% |
346 cr |
22.30% |
— |
— |
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
17.4228 |
0.20% |
906 cr |
25.13% |
— |
— |
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
24.2965 |
0.30% |
657 cr |
28.25% |
— |
— |
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
|
—
|
Debt |
15.6219 |
0.30% |
6,371 cr |
8.12% |
4.81% |
9.50% |
Nippon India Passive Flexicap FoF Direct Growth
|
—
|
Balanced |
16.0072 |
0.57% |
195 cr |
13.32% |
— |
— |
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
384.5196 |
1.01% |
5,545 cr |
26.48% |
15.59% |
17.59% |
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
247.0741 |
1.44% |
2,545 cr |
36.35% |
37.14% |
19.42% |
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
53.3568 |
0.38% |
41 cr |
19.38% |
24.61% |
14.63% |
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
19.2649 |
1.05% |
170 cr |
9.90% |
8.01% |
9.08% |
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
23.7125 |
0.97% |
2,605 cr |
18.73% |
24.88% |
10.77% |
Nippon India Short Term Fund - Direct Plan - Growth Plan
|
|
Debt |
49.3562 |
0.36% |
6,143 cr |
7.35% |
5.90% |
7.62% |
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
135.289 |
0.72% |
36,540 cr |
33.00% |
42.51% |
24.29% |
Nippon India Strategic Debt Fund Direct Plan Growth Option
|
|
Debt |
14.4495 |
1.38% |
125 cr |
7.70% |
9.94% |
-0.35% |
Nippon India Taiwan Equity Fund Direct Growth
|
—
|
Equity |
8.693 |
0.99% |
565 cr |
24.97% |
— |
— |
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
|
|
Equity |
101.3691 |
1.04% |
12,544 cr |
16.18% |
27.62% |
11.24% |
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
3875.6759 |
0.37% |
5,444 cr |
7.36% |
7.24% |
5.90% |
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
164.8625 |
1.18% |
5,575 cr |
19.62% |
28.59% |
16.75% |
Nippon India Vision Fund - Direct Plan - Growth Plan
|
|
Equity |
1066.2632 |
1.54% |
3,503 cr |
17.61% |
25.70% |
14.00% |