Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
27.7804 |
0.38% |
14,739 cr |
7.99% |
7.07% |
6.13% |
Nippon India Asset Allocator FoF Direct Growth
|
—
|
Balanced |
20.4111 |
1.02% |
356 cr |
17.68% |
16.98% |
— |
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
188.4999 |
0.57% |
8,808 cr |
12.91% |
11.95% |
13.37% |
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
593.4573 |
1.06% |
6,282 cr |
10.40% |
15.05% |
13.96% |
Nippon India Banking & PSU Debt Fund Direct Growth
|
|
Debt |
20.6041 |
0.38% |
5,706 cr |
8.14% |
6.42% |
6.91% |
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
—
|
Equity |
211.1983 |
0.58% |
2,161 cr |
17.04% |
19.05% |
22.88% |
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
60.1435 |
0.36% |
6,566 cr |
8.68% |
7.05% |
7.17% |
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
36.6816 |
0.69% |
981 cr |
9.06% |
7.52% |
6.12% |
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
38.2029 |
0.32% |
4,234 cr |
9.43% |
6.80% |
6.93% |
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
129.9281 |
1.03% |
15,199 cr |
14.68% |
14.47% |
16.63% |
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
110.3442 |
1.13% |
3,844 cr |
13.57% |
13.50% |
13.07% |
Nippon India Equity Savings Direct Growth
|
|
Balanced |
16.8408 |
0.74% |
707 cr |
8.28% |
7.86% |
6.27% |
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
16.5545 |
0.45% |
8,618 cr |
12.03% |
12.61% |
— |
Nippon India Floating Rate Fund Direct Plan Growth Plan
|
|
Debt |
45.5249 |
0.31% |
7,581 cr |
8.43% |
6.76% |
7.16% |
Nippon India Focused Equity Fund - Direct Plan - Growth Option
|
|
Equity |
120.7786 |
1.16% |
8,194 cr |
8.10% |
11.54% |
18.67% |
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
41.3062 |
0.50% |
2,140 cr |
9.20% |
6.88% |
7.04% |
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
41.1949 |
0.50% |
2,140 cr |
9.20% |
6.88% |
7.04% |
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
32.2012 |
0.95% |
2,203 cr |
26.37% |
16.92% |
13.68% |
Nippon India Growth Fund - Direct Plan - Growth
|
|
Equity |
4238.7599 |
0.78% |
35,278 cr |
22.38% |
22.54% |
27.42% |
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
|
|
Balanced |
60.3894 |
1.12% |
827 cr |
8.44% |
8.11% |
6.04% |
Nippon India Income Fund - Direct Plan - Growth Plan
|
|
Debt |
96.1443 |
0.67% |
400 cr |
8.81% |
7.23% |
7.05% |
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
41.0166 |
0.20% |
771 cr |
8.17% |
8.86% |
13.92% |
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
42.0712 |
0.07% |
2,033 cr |
8.63% |
9.24% |
14.39% |
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
93.4158 |
0.66% |
35,700 cr |
16.08% |
18.21% |
19.37% |
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Liquid |
6255.4817 |
0.20% |
26,986 cr |
7.44% |
6.56% |
5.46% |
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
3819.483 |
0.38% |
8,515 cr |
7.94% |
6.76% |
6.58% |
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Debt |
4051.3926 |
0.26% |
15,877 cr |
7.81% |
6.85% |
6.09% |
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
21.0262 |
0.31% |
4,850 cr |
18.89% |
15.24% |
— |
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
301.7972 |
0.73% |
39,385 cr |
20.44% |
22.57% |
23.35% |
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
19.1888 |
0.25% |
904 cr |
13.57% |
13.01% |
— |
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
23.2779 |
0.30% |
1,696 cr |
16.01% |
18.98% |
— |
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
33.2167 |
0.35% |
2,041 cr |
15.86% |
16.82% |
— |
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
|
—
|
Debt |
17.5258 |
0.30% |
9,411 cr |
10.38% |
7.58% |
7.22% |
Nippon India Passive Flexicap FoF Direct Growth
|
—
|
Balanced |
19.9596 |
0.65% |
234 cr |
11.58% |
11.78% |
— |
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
552.6175 |
0.91% |
8,915 cr |
24.59% |
19.03% |
27.19% |
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
359.6438 |
0.95% |
7,453 cr |
20.70% |
27.43% |
27.99% |
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
71.3893 |
0.41% |
91 cr |
15.04% |
16.86% |
20.63% |
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
22.0257 |
1.00% |
156 cr |
10.86% |
8.48% |
8.72% |
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
30.8747 |
1.00% |
3,286 cr |
16.94% |
14.92% |
16.04% |
Nippon India Short Term Fund - Direct Plan - Growth Plan
|
|
Debt |
54.8231 |
0.37% |
7,469 cr |
8.48% |
6.77% |
7.12% |
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
184.8345 |
0.68% |
61,974 cr |
19.45% |
22.34% |
32.88% |
Nippon India Strategic Debt Fund Direct Plan Growth Option
|
|
Debt |
16.0355 |
0.51% |
114 cr |
8.85% |
6.49% |
1.82% |
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4282.9133 |
0.38% |
7,695 cr |
7.96% |
6.99% |
7.04% |
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
233.8741 |
1.13% |
8,564 cr |
18.34% |
19.26% |
23.57% |
Nippon India Vision Fund - Direct Plan - Growth Plan
|
|
Equity |
1471.2993 |
1.41% |
5,588 cr |
21.18% |
17.37% |
20.27% |