Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
28.3344 |
0.38% |
13,733 cr |
7.85% |
7.40% |
6.24% |
Nippon India Asset Allocator FoF Direct Growth
|
—
|
Balanced |
21.168 |
1.01% |
430 cr |
14.31% |
18.47% |
— |
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
192.5836 |
0.59% |
8,808 cr |
10.47% |
13.31% |
17.06% |
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
657.8578 |
1.03% |
6,566 cr |
18.10% |
18.93% |
29.10% |
Nippon India Banking & PSU Debt Fund Direct Growth
|
|
Debt |
21.3115 |
0.38% |
5,702 cr |
9.83% |
7.47% |
7.12% |
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
—
|
Equity |
215.1139 |
0.58% |
2,183 cr |
13.13% |
20.30% |
28.39% |
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
62.2532 |
0.36% |
6,738 cr |
10.38% |
8.05% |
7.42% |
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
37.8099 |
0.70% |
1,001 cr |
10.09% |
8.32% |
9.17% |
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
39.7095 |
0.32% |
4,358 cr |
11.30% |
8.22% |
6.88% |
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
132.8776 |
1.05% |
14,392 cr |
10.26% |
16.60% |
25.89% |
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
111.4283 |
1.11% |
3,688 cr |
9.37% |
14.81% |
21.99% |
Nippon India Equity Savings Direct Growth
|
|
Balanced |
17.1517 |
0.74% |
692 cr |
7.28% |
9.01% |
11.26% |
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
16.3414 |
0.47% |
8,250 cr |
7.80% |
14.19% |
— |
Nippon India Floating Rate Fund Direct Plan Growth Plan
|
|
Debt |
46.8986 |
0.32% |
7,646 cr |
9.52% |
7.58% |
7.29% |
Nippon India Focused Equity Fund - Direct Plan - Growth Option
|
|
Equity |
124.9351 |
1.18% |
7,922 cr |
11.28% |
13.61% |
26.65% |
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
43.1302 |
0.50% |
2,060 cr |
11.87% |
8.51% |
7.04% |
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
43.0139 |
0.50% |
2,060 cr |
11.87% |
8.51% |
7.04% |
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
38.4047 |
0.95% |
2,744 cr |
28.31% |
20.10% |
13.25% |
Nippon India Growth Fund - Direct Plan - Growth
|
|
Equity |
4111.6093 |
0.80% |
33,175 cr |
13.66% |
22.98% |
33.66% |
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
|
|
Balanced |
62.0081 |
1.12% |
835 cr |
8.97% |
8.96% |
9.58% |
Nippon India Income Fund - Direct Plan - Growth Plan
|
|
Debt |
99.7408 |
0.67% |
420 cr |
10.97% |
8.48% |
6.98% |
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
42.0752 |
0.20% |
839 cr |
8.67% |
11.57% |
21.03% |
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
43.2915 |
0.07% |
2,309 cr |
8.77% |
11.97% |
21.84% |
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
94.1055 |
0.74% |
37,546 cr |
8.81% |
19.15% |
27.20% |
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Liquid |
6372.3536 |
0.20% |
28,241 cr |
7.39% |
6.89% |
5.55% |
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
3911.1714 |
0.38% |
6,876 cr |
8.35% |
7.28% |
6.70% |
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Debt |
4147.7847 |
0.25% |
15,230 cr |
8.10% |
7.34% |
6.25% |
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
21.436 |
0.33% |
5,330 cr |
11.87% |
16.11% |
— |
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
299.0534 |
0.80% |
38,637 cr |
9.83% |
21.87% |
31.97% |
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
18.1089 |
0.25% |
944 cr |
4.25% |
12.37% |
— |
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
22.4097 |
0.30% |
1,545 cr |
6.53% |
19.32% |
— |
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
30.5479 |
0.35% |
1,922 cr |
1.16% |
16.00% |
— |
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
|
—
|
Debt |
18.3458 |
0.30% |
9,659 cr |
12.64% |
9.54% |
7.55% |
Nippon India Passive Flexicap FoF Direct Growth
|
—
|
Balanced |
19.8456 |
0.68% |
222 cr |
5.82% |
13.04% |
— |
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
541.5004 |
0.91% |
8,081 cr |
16.01% |
19.26% |
23.66% |
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
348.6625 |
1.03% |
6,849 cr |
3.44% |
28.15% |
35.93% |
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
72.8229 |
0.42% |
92 cr |
9.16% |
18.98% |
26.09% |
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
22.7516 |
0.97% |
153 cr |
11.26% |
10.29% |
9.97% |
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
30.4702 |
1.03% |
3,044 cr |
9.12% |
16.65% |
24.74% |
Nippon India Short Term Fund - Direct Plan - Growth Plan
|
|
Debt |
56.5898 |
0.37% |
6,232 cr |
9.95% |
7.69% |
7.37% |
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
172.2277 |
0.74% |
55,491 cr |
6.24% |
21.06% |
39.48% |
Nippon India Strategic Debt Fund Direct Plan Growth Option
|
|
Debt |
16.5645 |
0.49% |
99 cr |
10.36% |
7.49% |
8.36% |
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4377.3379 |
0.38% |
6,498 cr |
8.12% |
7.41% |
7.29% |
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
231.9515 |
1.12% |
8,101 cr |
10.25% |
20.27% |
30.50% |
Nippon India Vision Fund - Direct Plan - Growth Plan
|
|
Equity |
1471.3572 |
1.38% |
5,467 cr |
12.71% |
18.93% |
27.76% |