|
Nippon India Aggressive Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
119.8337 |
0.93% |
4,014 cr |
1.12% |
11.58% |
12.08% |
|
Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
30.6884 |
0.26% |
16,638 cr |
6.61% |
7.45% |
6.69% |
|
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
207.5418 |
0.54% |
9,796 cr |
3.35% |
11.37% |
10.35% |
|
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
700.0116 |
0.84% |
7,789 cr |
0.25% |
12.43% |
14.23% |
|
Nippon India Banking & PSU Fund Direct Growth
|
|
Debt |
22.8275 |
0.33% |
5,307 cr |
4.91% |
7.27% |
6.39% |
|
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
|
|
Balanced |
68.6051 |
0.85% |
967 cr |
7.00% |
8.71% |
8.61% |
|
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
|
Equity |
217.2842 |
0.60% |
2,422 cr |
-3.27% |
11.60% |
14.62% |
|
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
66.9387 |
0.31% |
9,433 cr |
5.15% |
7.67% |
6.90% |
|
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
41.9272 |
0.60% |
1,486 cr |
7.70% |
8.94% |
7.96% |
|
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
|
—
|
Balanced |
21.0672 |
0.53% |
222 cr |
-1.47% |
10.98% |
11.22% |
|
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
42.3557 |
0.30% |
3,925 cr |
4.60% |
7.54% |
6.63% |
|
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
142.8589 |
0.87% |
14,880 cr |
0.30% |
13.97% |
14.01% |
|
Nippon India Equity Savings Direct Growth
|
|
Balanced |
18.2227 |
0.42% |
835 cr |
3.40% |
7.23% |
7.47% |
|
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
17.4902 |
0.45% |
9,590 cr |
-0.83% |
11.86% |
— |
|
Nippon India Floater Fund Direct Plan Growth Plan
|
|
Debt |
50.6947 |
0.30% |
7,626 cr |
5.60% |
7.64% |
6.64% |
|
Nippon India Focused Fund - Direct Plan - Growth Option
|
|
Equity |
132.4151 |
0.96% |
8,531 cr |
-1.94% |
11.05% |
12.02% |
|
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
44.439 |
0.42% |
1,592 cr |
2.50% |
6.52% |
5.96% |
|
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
44.3192 |
0.42% |
1,592 cr |
2.50% |
6.52% |
5.96% |
|
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
56.826 |
0.04% |
6,854 cr |
43.03% |
32.34% |
23.13% |
|
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
|
|
Equity |
4893.7136 |
0.62% |
49,169 cr |
6.30% |
21.54% |
19.83% |
|
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
41.364 |
0.17% |
918 cr |
-6.64% |
5.65% |
8.58% |
|
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
43.8529 |
0.06% |
3,792 cr |
-4.14% |
7.59% |
9.48% |
|
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
99.3273 |
0.58% |
53,227 cr |
-1.97% |
12.37% |
15.53% |
|
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Others |
6895.6562 |
0.17% |
35,870 cr |
6.42% |
7.01% |
6.28% |
|
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
4251.1541 |
0.32% |
7,379 cr |
6.33% |
7.48% |
6.69% |
|
Nippon India Medium Duration Fund Direct Plan Growth Option
|
|
Debt |
18.2779 |
0.43% |
150 cr |
6.03% |
8.44% |
6.94% |
|
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
104.9118 |
0.57% |
361 cr |
3.86% |
6.88% |
6.47% |
|
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Others |
4501.4607 |
0.19% |
21,974 cr |
6.28% |
7.41% |
6.66% |
|
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
26.5714 |
0.27% |
16,000 cr |
13.04% |
19.22% |
16.25% |
|
Nippon India Multi - Asset Omni FoF Direct Growth
|
—
|
Balanced |
24.5706 |
0.59% |
2,773 cr |
8.35% |
17.40% |
15.97% |
|
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
326.9305 |
0.61% |
54,585 cr |
-1.72% |
15.41% |
19.10% |
|
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
17.5496 |
0.21% |
860 cr |
-6.57% |
7.13% |
9.33% |
|
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
26.2753 |
0.25% |
2,587 cr |
4.20% |
18.38% |
17.17% |
|
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
34.8916 |
0.30% |
3,294 cr |
-0.55% |
16.28% |
14.25% |
|
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth
|
|
Debt |
18.755 |
0.28% |
6,566 cr |
1.50% |
6.48% |
6.51% |
|
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
625.0129 |
0.79% |
9,044 cr |
6.23% |
19.94% |
13.16% |
|
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
411.2355 |
0.82% |
8,043 cr |
9.55% |
21.61% |
22.63% |
|
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
78.4389 |
0.45% |
115 cr |
1.38% |
14.77% |
14.94% |
|
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
23.445 |
0.85% |
144 cr |
0.85% |
7.17% |
7.23% |
|
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
32.1273 |
0.87% |
3,084 cr |
-1.64% |
12.38% |
12.91% |
|
Nippon India Short Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
61.2307 |
0.32% |
7,040 cr |
5.65% |
7.78% |
6.81% |
|
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
200.4632 |
0.54% |
78,407 cr |
3.10% |
16.95% |
19.34% |
|
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4772.1723 |
0.33% |
10,200 cr |
6.82% |
7.58% |
6.91% |
|
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
244.4189 |
0.91% |
8,962 cr |
-1.90% |
15.94% |
15.19% |
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
1592.0708 |
0.97% |
7,459 cr |
0.88% |
16.53% |
15.00% |