Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
28.4126 |
0.38% |
13,733 cr |
7.73% |
7.40% |
6.16% |
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
194.3419 |
0.59% |
8,808 cr |
10.19% |
14.82% |
17.57% |
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
662.8915 |
1.03% |
6,566 cr |
17.39% |
23.00% |
30.68% |
Nippon India Banking & PSU Debt Fund Direct Growth
|
|
Debt |
21.4116 |
0.38% |
5,702 cr |
9.81% |
7.84% |
6.98% |
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
—
|
Equity |
217.5569 |
0.58% |
2,183 cr |
9.83% |
22.85% |
29.66% |
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
62.5569 |
0.36% |
6,738 cr |
10.33% |
8.38% |
7.52% |
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
38.021 |
0.70% |
1,001 cr |
10.21% |
8.77% |
9.43% |
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
|
—
|
Balanced |
20.2508 |
0.68% |
222 cr |
6.96% |
16.26% |
— |
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
39.9308 |
0.32% |
4,358 cr |
11.31% |
9.05% |
6.47% |
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
133.3901 |
1.05% |
14,392 cr |
8.25% |
19.60% |
27.17% |
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
113.4326 |
1.11% |
3,688 cr |
10.23% |
17.62% |
23.07% |
Nippon India Equity Savings Direct Growth
|
|
Balanced |
17.2854 |
0.74% |
692 cr |
7.20% |
9.94% |
11.73% |
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
16.6439 |
0.47% |
8,250 cr |
7.52% |
17.82% |
— |
Nippon India Floating Rate Fund Direct Plan Growth Plan
|
|
Debt |
47.1341 |
0.32% |
7,646 cr |
9.59% |
7.85% |
7.19% |
Nippon India Focused Equity Fund - Direct Plan - Growth Option
|
|
Equity |
126.1722 |
1.18% |
7,922 cr |
10.35% |
16.61% |
27.31% |
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
43.4851 |
0.50% |
2,060 cr |
11.95% |
9.15% |
6.63% |
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
43.3679 |
0.50% |
2,060 cr |
11.95% |
9.15% |
6.63% |
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
39.2478 |
0.95% |
2,744 cr |
33.75% |
22.04% |
14.51% |
Nippon India Growth Fund - Direct Plan - Growth
|
|
Equity |
4200.219 |
0.80% |
33,175 cr |
12.90% |
26.63% |
35.06% |
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
|
|
Balanced |
62.5957 |
1.12% |
835 cr |
9.51% |
9.70% |
9.91% |
Nippon India Income Fund - Direct Plan - Growth Plan
|
|
Debt |
100.4836 |
0.67% |
420 cr |
10.98% |
8.86% |
6.62% |
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
43.2538 |
0.20% |
839 cr |
10.85% |
14.94% |
21.82% |
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
44.3184 |
0.07% |
2,309 cr |
10.57% |
15.22% |
22.59% |
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
96.0208 |
0.74% |
37,546 cr |
9.42% |
22.56% |
29.01% |
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Liquid |
6392.5613 |
0.20% |
28,241 cr |
7.37% |
6.96% |
5.55% |
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
3928.4413 |
0.38% |
6,876 cr |
8.42% |
7.48% |
6.81% |
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Debt |
4164.9173 |
0.25% |
15,230 cr |
8.15% |
7.46% |
6.24% |
Nippon India Multi Asset Active FoF Direct Growth
|
—
|
Balanced |
21.4339 |
1.01% |
430 cr |
14.75% |
20.71% |
— |
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
21.9039 |
0.33% |
5,330 cr |
12.33% |
18.95% |
— |
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
303.2661 |
0.80% |
38,637 cr |
8.00% |
25.39% |
34.30% |
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
18.5158 |
0.25% |
944 cr |
3.81% |
15.51% |
— |
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
22.9923 |
0.30% |
1,545 cr |
8.06% |
23.25% |
— |
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
30.3697 |
0.35% |
1,922 cr |
-0.43% |
19.69% |
— |
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
|
—
|
Debt |
18.5236 |
0.30% |
9,659 cr |
13.10% |
10.69% |
7.03% |
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
547.6512 |
0.91% |
8,081 cr |
16.78% |
22.72% |
23.69% |
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
349.0865 |
1.03% |
6,849 cr |
1.81% |
30.89% |
36.56% |
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
74.3334 |
0.42% |
92 cr |
10.56% |
22.96% |
26.27% |
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
23.007 |
0.97% |
153 cr |
11.73% |
11.81% |
9.66% |
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
30.855 |
1.03% |
3,044 cr |
8.73% |
20.09% |
26.00% |
Nippon India Short Term Fund - Direct Plan - Growth Plan
|
|
Debt |
56.8982 |
0.37% |
6,232 cr |
10.05% |
8.10% |
7.32% |
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
172.2897 |
0.74% |
55,491 cr |
2.96% |
24.42% |
39.58% |
Nippon India Strategic Debt Fund Direct Plan Growth Option
|
|
Debt |
16.6623 |
0.49% |
99 cr |
10.44% |
8.05% |
8.66% |
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4394.6739 |
0.38% |
6,498 cr |
8.13% |
7.51% |
7.39% |
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
234.9508 |
1.12% |
8,101 cr |
9.83% |
24.01% |
31.47% |
Nippon India Vision Fund - Direct Plan - Growth Plan
|
|
Equity |
1496.783 |
1.38% |
5,467 cr |
13.04% |
22.44% |
29.06% |