Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
28.4259 |
0.38% |
13,733 cr |
7.79% |
7.40% |
6.15% |
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
192.2112 |
0.59% |
8,808 cr |
9.67% |
14.51% |
17.28% |
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
646.0642 |
1.03% |
6,566 cr |
16.47% |
22.26% |
30.29% |
Nippon India Banking & PSU Debt Fund Direct Growth
|
|
Debt |
21.355 |
0.38% |
5,702 cr |
9.53% |
7.75% |
6.87% |
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
—
|
Equity |
213.5181 |
0.58% |
2,183 cr |
8.87% |
22.32% |
29.22% |
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
62.408 |
0.36% |
6,738 cr |
10.06% |
8.29% |
7.45% |
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
37.9746 |
0.70% |
1,001 cr |
10.05% |
8.73% |
9.41% |
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
|
—
|
Balanced |
19.8686 |
0.68% |
222 cr |
5.60% |
16.15% |
— |
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
39.8805 |
0.32% |
4,358 cr |
11.30% |
9.01% |
6.38% |
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
130.956 |
1.05% |
14,392 cr |
7.55% |
19.14% |
26.88% |
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
111.6395 |
1.11% |
3,688 cr |
9.33% |
17.19% |
22.62% |
Nippon India Equity Savings Direct Growth
|
|
Balanced |
17.1937 |
0.74% |
692 cr |
7.02% |
9.81% |
11.61% |
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
16.3265 |
0.47% |
8,250 cr |
6.55% |
17.56% |
— |
Nippon India Floating Rate Fund Direct Plan Growth Plan
|
|
Debt |
47.0398 |
0.32% |
7,646 cr |
9.38% |
7.79% |
7.10% |
Nippon India Focused Equity Fund - Direct Plan - Growth Option
|
|
Equity |
123.5925 |
1.18% |
7,922 cr |
9.35% |
16.19% |
26.62% |
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
43.2277 |
0.50% |
2,060 cr |
11.27% |
8.93% |
6.42% |
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
43.1112 |
0.50% |
2,060 cr |
11.27% |
8.93% |
6.42% |
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
39.0158 |
0.95% |
2,744 cr |
33.53% |
21.91% |
14.12% |
Nippon India Growth Fund - Direct Plan - Growth
|
|
Equity |
4117.4498 |
0.80% |
33,175 cr |
11.63% |
26.24% |
34.52% |
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
|
|
Balanced |
62.4212 |
1.12% |
835 cr |
9.40% |
9.62% |
9.91% |
Nippon India Income Fund - Direct Plan - Growth Plan
|
|
Debt |
100.0493 |
0.67% |
420 cr |
10.47% |
8.71% |
6.48% |
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
42.5617 |
0.20% |
839 cr |
10.74% |
14.57% |
21.28% |
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
43.581 |
0.07% |
2,309 cr |
10.44% |
14.84% |
22.04% |
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
94.3482 |
0.74% |
37,546 cr |
9.26% |
22.17% |
28.68% |
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Liquid |
6394.1221 |
0.20% |
28,241 cr |
7.37% |
6.97% |
5.55% |
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
3925.7605 |
0.38% |
6,876 cr |
8.33% |
7.44% |
6.80% |
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Debt |
4163.1576 |
0.25% |
15,230 cr |
8.08% |
7.44% |
6.21% |
Nippon India Multi Asset Active FoF Direct Growth
|
—
|
Balanced |
21.1637 |
1.01% |
430 cr |
14.27% |
20.43% |
— |
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
21.7981 |
0.33% |
5,330 cr |
12.34% |
18.76% |
— |
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
298.1695 |
0.80% |
38,637 cr |
8.00% |
25.10% |
34.11% |
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
18.296 |
0.25% |
944 cr |
3.59% |
15.10% |
— |
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
22.5949 |
0.30% |
1,545 cr |
7.51% |
23.24% |
— |
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
29.8135 |
0.35% |
1,922 cr |
-0.08% |
19.72% |
— |
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
|
—
|
Debt |
18.3586 |
0.30% |
9,659 cr |
12.03% |
10.42% |
6.82% |
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
538.2146 |
0.91% |
8,081 cr |
16.36% |
22.26% |
22.93% |
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
344.6309 |
1.03% |
6,849 cr |
1.79% |
30.72% |
36.29% |
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
72.7612 |
0.42% |
92 cr |
9.53% |
22.44% |
25.62% |
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
22.8122 |
0.97% |
153 cr |
11.03% |
11.59% |
9.46% |
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
30.3025 |
1.03% |
3,044 cr |
8.12% |
19.64% |
25.42% |
Nippon India Short Term Fund - Direct Plan - Growth Plan
|
|
Debt |
56.8019 |
0.37% |
6,232 cr |
9.85% |
8.04% |
7.26% |
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
169.8835 |
0.74% |
55,491 cr |
3.10% |
24.55% |
39.51% |
Nippon India Strategic Debt Fund Direct Plan Growth Option
|
|
Debt |
16.6285 |
0.49% |
99 cr |
10.20% |
7.98% |
8.67% |
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4393.7615 |
0.38% |
6,498 cr |
8.08% |
7.50% |
7.40% |
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
229.9973 |
1.12% |
8,101 cr |
9.09% |
23.48% |
30.86% |
Nippon India Vision Fund - Direct Plan - Growth Plan
|
|
Equity |
1466.8232 |
1.38% |
5,467 cr |
11.96% |
22.07% |
28.50% |