Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
22.9744 |
0.34% |
10,898 cr |
4.61% |
5.11% |
5.91% |
Nippon India Asset Allocator FoF Direct Growth
|
—
|
Balanced |
12.029 |
0.16% |
89 cr |
10.27% |
— |
— |
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
128.1411 |
0.75% |
6,017 cr |
7.07% |
10.19% |
9.31% |
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
352.531 |
1.37% |
3,316 cr |
8.10% |
5.27% |
7.40% |
Nippon India Banking & PSU Debt Fund Direct Growth
|
|
Debt |
17.0934 |
0.30% |
4,255 cr |
2.92% |
7.64% |
7.46% |
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
—
|
Equity |
117.6848 |
1.11% |
198 cr |
19.38% |
20.15% |
11.61% |
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
49.2166 |
0.26% |
2,750 cr |
3.76% |
6.72% |
7.05% |
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
29.6217 |
1.00% |
1,060 cr |
11.33% |
3.58% |
4.51% |
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
31.0948 |
0.28% |
3,236 cr |
0.97% |
6.42% |
6.04% |
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
69.2267 |
1.08% |
3,071 cr |
9.24% |
6.66% |
6.22% |
Nippon India Equity Savings Direct Growth
|
|
Balanced |
13.0122 |
1.75% |
199 cr |
6.52% |
-0.29% |
1.73% |
Nippon India Flexi Cap Fund Direct Growth
|
—
|
Equity |
9.9871 |
0.06% |
3,913 cr |
— |
— |
— |
Nippon India Floating Rate Fund Direct Plan Growth Plan
|
|
Debt |
37.5891 |
0.26% |
14,012 cr |
3.23% |
7.33% |
7.22% |
Nippon India Focused Equity Fund - Direct Plan - Growth Option
|
|
Equity |
78.0632 |
0.59% |
5,837 cr |
12.29% |
15.42% |
11.92% |
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
33.518 |
0.60% |
1,188 cr |
1.08% |
7.53% |
7.68% |
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
33.4276 |
0.60% |
1,188 cr |
1.08% |
7.53% |
7.68% |
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
21.2885 |
0.10% |
1,462 cr |
4.10% |
16.29% |
10.79% |
Nippon India Growth Fund - Direct Plan - Growth
|
|
Equity |
2019.0263 |
1.21% |
12,178 cr |
16.17% |
20.13% |
14.42% |
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
|
|
Balanced |
47.4859 |
1.26% |
690 cr |
6.69% |
1.51% |
3.20% |
Nippon India Income Fund - Direct Plan - Growth Plan
|
|
Debt |
77.7487 |
0.58% |
229 cr |
1.57% |
7.24% |
6.94% |
Nippon India Index Fund - Nifty Plan - Direct Plan - Growth Plan
|
|
Equity |
28.7389 |
0.18% |
492 cr |
10.18% |
12.11% |
12.48% |
Nippon India Index Fund - Sensex Plan - Direct Plan - Growth Plan
|
|
Equity |
28.2514 |
0.15% |
275 cr |
10.66% |
12.35% |
13.27% |
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
51.3877 |
1.07% |
11,069 cr |
14.74% |
10.78% |
11.44% |
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Liquid |
5232.8528 |
0.18% |
22,232 cr |
3.51% |
4.32% |
5.50% |
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
3168.3352 |
0.36% |
9,874 cr |
4.03% |
5.92% |
6.64% |
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Debt |
3359.4034 |
0.18% |
11,266 cr |
3.77% |
5.41% |
6.32% |
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
150.1047 |
0.81% |
12,105 cr |
21.35% |
12.78% |
11.76% |
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
11.8212 |
0.20% |
111 cr |
13.67% |
— |
— |
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
11.9733 |
0.20% |
385 cr |
10.52% |
— |
— |
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
17.1859 |
0.26% |
303 cr |
11.23% |
— |
— |
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
|
—
|
Debt |
13.8002 |
0.25% |
1,871 cr |
-1.46% |
7.01% |
— |
Nippon India Passive Flexicap FoF Direct Growth
|
—
|
Balanced |
12.5715 |
0.05% |
195 cr |
9.33% |
— |
— |
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
295.2905 |
0.88% |
4,851 cr |
-4.96% |
25.46% |
17.40% |
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
155.3626 |
1.74% |
1,696 cr |
16.16% |
14.75% |
8.16% |
Nippon India Quant Fund - Direct Plan - Growth Plan
|
|
Equity |
39.4454 |
0.20% |
32 cr |
8.72% |
13.37% |
11.22% |
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
|
Balanced |
16.5794 |
0.07% |
196 cr |
1.02% |
6.68% |
6.70% |
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
|
Balanced |
17.647 |
0.31% |
2,275 cr |
10.76% |
7.24% |
7.65% |
Nippon India Short Term Fund - Direct Plan - Growth Plan
|
|
Debt |
45.1065 |
0.35% |
7,938 cr |
3.43% |
7.44% |
7.19% |
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
86.6421 |
1.02% |
19,768 cr |
21.57% |
27.32% |
17.71% |
Nippon India Strategic Debt Fund Direct Plan Growth Option
|
|
Debt |
13.2597 |
1.40% |
208 cr |
15.93% |
-3.89% |
-0.52% |
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
|
|
Equity |
77.0968 |
1.04% |
11,679 cr |
12.68% |
9.50% |
5.54% |
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
3540.84 |
0.31% |
4,568 cr |
8.20% |
5.07% |
5.98% |
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
121.2255 |
1.28% |
4,389 cr |
13.05% |
15.82% |
12.46% |
Nippon India Vision Fund - Direct Plan - Growth Plan
|
|
Equity |
800.328 |
1.67% |
3,089 cr |
10.84% |
13.16% |
8.54% |