|
Nippon India Aggressive Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
121.1799 |
1.10% |
3,960 cr |
6.13% |
17.09% |
19.66% |
|
Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
29.2391 |
0.38% |
15,516 cr |
7.11% |
7.69% |
6.39% |
|
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
205.171 |
0.58% |
9,480 cr |
7.72% |
14.20% |
15.12% |
|
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
711.0599 |
0.98% |
7,185 cr |
13.11% |
19.50% |
26.34% |
|
Nippon India Banking & PSU Fund Direct Growth
|
|
Debt |
22.004 |
0.38% |
5,548 cr |
8.34% |
8.10% |
6.34% |
|
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
|
|
Balanced |
65.6579 |
1.10% |
900 cr |
9.73% |
10.11% |
9.70% |
|
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
—
|
Equity |
230.515 |
0.55% |
2,802 cr |
4.19% |
17.54% |
25.03% |
|
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
64.4244 |
0.36% |
9,922 cr |
8.72% |
8.52% |
7.04% |
|
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
39.6461 |
0.69% |
995 cr |
10.10% |
9.32% |
9.42% |
|
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
|
—
|
Balanced |
21.829 |
0.65% |
230 cr |
4.11% |
16.68% |
— |
|
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
40.7638 |
0.35% |
4,340 cr |
8.16% |
8.64% |
6.14% |
|
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
144.6673 |
1.03% |
15,060 cr |
4.47% |
19.48% |
23.70% |
|
Nippon India Equity Savings Direct Growth
|
|
Balanced |
17.9094 |
0.74% |
831 cr |
5.86% |
10.04% |
10.39% |
|
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
18.0544 |
0.46% |
9,256 cr |
3.00% |
18.42% |
— |
|
Nippon India Floater Fund Direct Plan Growth Plan
|
|
Debt |
48.7192 |
0.35% |
8,259 cr |
8.65% |
8.33% |
6.63% |
|
Nippon India Focused Fund - Direct Plan - Growth Option
|
|
Equity |
135.9237 |
1.14% |
8,464 cr |
5.13% |
15.59% |
22.73% |
|
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
43.1711 |
0.50% |
1,906 cr |
5.34% |
7.95% |
5.74% |
|
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
43.0548 |
0.50% |
1,906 cr |
5.34% |
7.95% |
5.74% |
|
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
48.449 |
0.93% |
4,131 cr |
52.48% |
32.76% |
17.45% |
|
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
|
|
Equity |
4654.5061 |
0.75% |
39,329 cr |
5.33% |
26.72% |
30.15% |
|
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
45.4719 |
0.20% |
912 cr |
6.22% |
13.55% |
16.76% |
|
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
47.202 |
0.07% |
2,679 cr |
6.91% |
14.70% |
17.76% |
|
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
104.6441 |
0.68% |
46,463 cr |
8.34% |
21.20% |
25.52% |
|
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Liquid |
6575.3106 |
0.20% |
27,072 cr |
6.83% |
7.11% |
5.78% |
|
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
4061.2978 |
0.38% |
10,032 cr |
8.10% |
7.86% |
6.57% |
|
Nippon India Medium Duration Fund Direct Plan Growth Option
|
|
Debt |
17.4521 |
0.52% |
113 cr |
10.66% |
9.12% |
9.60% |
|
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
101.1665 |
0.67% |
423 cr |
6.41% |
8.10% |
6.03% |
|
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Liquid |
4297.4219 |
0.22% |
23,246 cr |
7.81% |
7.76% |
6.30% |
|
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
24.8369 |
0.27% |
7,759 cr |
15.82% |
22.57% |
19.75% |
|
Nippon India Multi - Asset Omni FoF Direct Growth
|
—
|
Balanced |
23.492 |
0.76% |
1,265 cr |
13.37% |
21.99% |
— |
|
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
334.6979 |
0.73% |
47,294 cr |
4.90% |
23.71% |
30.73% |
|
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
19.3231 |
0.25% |
991 cr |
-3.59% |
15.64% |
— |
|
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
25.2679 |
0.30% |
1,941 cr |
4.71% |
23.63% |
— |
|
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
34.0933 |
0.35% |
2,563 cr |
-1.24% |
22.59% |
27.26% |
|
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth
|
—
|
Debt |
18.3853 |
0.33% |
9,637 cr |
5.35% |
8.97% |
6.16% |
|
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
573.9228 |
0.91% |
8,114 cr |
2.19% |
23.04% |
19.09% |
|
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
382.7435 |
0.95% |
7,325 cr |
1.41% |
29.58% |
32.55% |
|
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
79.2654 |
0.53% |
103 cr |
5.40% |
21.76% |
23.20% |
|
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
23.2238 |
0.98% |
153 cr |
4.96% |
10.49% |
8.45% |
|
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
33.1067 |
0.98% |
3,179 cr |
3.06% |
19.52% |
21.51% |
|
Nippon India Short Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
58.7937 |
0.38% |
8,851 cr |
9.03% |
8.50% |
6.89% |
|
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
191.3376 |
0.64% |
66,136 cr |
-1.07% |
24.22% |
33.53% |
|
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4538.7116 |
0.38% |
10,507 cr |
7.79% |
7.79% |
7.44% |
|
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
254.5687 |
1.10% |
8,791 cr |
3.75% |
23.64% |
26.46% |
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
1610.5476 |
1.25% |
6,395 cr |
6.25% |
22.35% |
24.06% |