Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
28.6781 |
0.38% |
14,511 cr |
7.49% |
7.53% |
6.19% |
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
200.6539 |
0.55% |
9,190 cr |
8.20% |
16.28% |
16.59% |
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
709.5585 |
0.99% |
7,160 cr |
16.21% |
26.89% |
28.76% |
Nippon India Banking & PSU Debt Fund Direct Growth
|
|
Debt |
21.6248 |
0.38% |
5,931 cr |
9.53% |
8.02% |
6.55% |
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
—
|
Equity |
225.3645 |
0.57% |
2,419 cr |
5.05% |
24.08% |
26.74% |
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
63.2379 |
0.36% |
9,541 cr |
10.15% |
8.53% |
7.38% |
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
38.5596 |
0.70% |
1,014 cr |
10.33% |
9.03% |
9.56% |
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
|
—
|
Balanced |
21.6606 |
0.21% |
232 cr |
5.12% |
21.04% |
— |
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
40.3052 |
0.35% |
4,656 cr |
10.80% |
9.03% |
6.42% |
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
142.7619 |
1.01% |
15,292 cr |
4.62% |
23.90% |
26.24% |
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
118.6258 |
1.13% |
3,897 cr |
7.63% |
20.38% |
21.37% |
Nippon India Equity Savings Direct Growth
|
|
Balanced |
17.6268 |
0.74% |
720 cr |
6.35% |
10.93% |
11.06% |
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
17.7652 |
0.43% |
8,951 cr |
3.00% |
21.79% |
— |
Nippon India Floating Rate Fund Direct Plan Growth Plan
|
|
Debt |
47.7178 |
0.35% |
8,555 cr |
9.66% |
8.09% |
6.82% |
Nippon India Focused Equity Fund - Direct Plan - Growth Option
|
|
Equity |
135.4753 |
1.15% |
8,553 cr |
5.99% |
20.58% |
25.84% |
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
42.9285 |
0.50% |
2,061 cr |
8.20% |
8.51% |
6.08% |
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
42.8128 |
0.50% |
2,061 cr |
8.20% |
8.51% |
6.08% |
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
38.6178 |
0.13% |
3,045 cr |
32.12% |
21.92% |
13.39% |
Nippon India Growth Fund - Direct Plan - Growth
|
|
Equity |
4634.717 |
0.72% |
36,836 cr |
9.89% |
32.01% |
34.04% |
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
|
|
Balanced |
63.8499 |
1.10% |
888 cr |
9.56% |
10.29% |
9.96% |
Nippon India Income Fund - Direct Plan - Growth Plan
|
|
Debt |
100.1578 |
0.67% |
430 cr |
8.64% |
8.84% |
6.29% |
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
45.0186 |
0.20% |
890 cr |
7.08% |
17.68% |
20.21% |
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
46.527 |
0.07% |
2,483 cr |
7.71% |
18.51% |
20.93% |
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
102.3501 |
0.67% |
41,750 cr |
7.88% |
26.33% |
27.57% |
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Liquid |
6454.6223 |
0.20% |
43,057 cr |
7.27% |
7.06% |
5.61% |
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
3977.358 |
0.38% |
7,726 cr |
8.61% |
7.67% |
6.63% |
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Debt |
4214.9094 |
0.22% |
18,966 cr |
8.32% |
7.64% |
6.20% |
Nippon India Multi Asset Active FoF Direct Growth
|
—
|
Balanced |
22.6371 |
0.24% |
598 cr |
13.69% |
23.67% |
— |
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
23.136 |
0.25% |
5,981 cr |
12.91% |
21.68% |
— |
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
332.0217 |
0.74% |
43,483 cr |
6.50% |
30.85% |
33.39% |
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
19.1154 |
0.25% |
992 cr |
1.16% |
18.79% |
— |
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
25.3582 |
0.30% |
1,743 cr |
5.47% |
29.66% |
— |
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
35.1935 |
0.35% |
2,269 cr |
3.24% |
29.05% |
— |
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
|
—
|
Debt |
18.2583 |
0.33% |
10,091 cr |
8.13% |
9.72% |
6.15% |
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
577.7118 |
0.89% |
8,352 cr |
18.05% |
26.73% |
23.19% |
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
381.6111 |
0.95% |
7,417 cr |
-4.18% |
37.64% |
34.09% |
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
78.7272 |
0.41% |
97 cr |
8.60% |
26.88% |
25.61% |
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
23.0728 |
0.97% |
154 cr |
7.32% |
11.85% |
8.95% |
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
32.7018 |
0.98% |
3,190 cr |
3.63% |
23.86% |
24.07% |
Nippon India Short Term Fund - Direct Plan - Growth Plan
|
|
Debt |
57.5845 |
0.37% |
8,155 cr |
10.06% |
8.34% |
7.07% |
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
194.1643 |
0.65% |
63,007 cr |
2.65% |
31.27% |
38.81% |
Nippon India Strategic Debt Fund Direct Plan Growth Option
|
|
Debt |
16.7625 |
0.52% |
101 cr |
9.60% |
8.11% |
8.51% |
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4445.592 |
0.38% |
8,578 cr |
8.19% |
7.65% |
7.34% |
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
250.726 |
1.09% |
8,664 cr |
6.41% |
28.37% |
29.77% |
Nippon India Vision Fund - Direct Plan - Growth Plan
|
|
Equity |
1591.3647 |
1.34% |
5,897 cr |
7.74% |
26.64% |
27.24% |