|
Nippon India Aggressive Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
120.5317 |
1.07% |
4,025 cr |
14.05% |
16.77% |
14.74% |
|
Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
29.9168 |
0.38% |
16,390 cr |
6.85% |
7.65% |
6.60% |
|
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
205.4458 |
0.56% |
9,598 cr |
12.10% |
14.35% |
12.14% |
|
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
728.1691 |
0.96% |
7,753 cr |
22.30% |
20.85% |
17.81% |
|
Nippon India Banking & PSU Fund Direct Growth
|
|
Debt |
22.2955 |
0.38% |
5,437 cr |
7.40% |
7.73% |
6.53% |
|
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
|
|
Balanced |
67.2937 |
1.09% |
934 cr |
10.94% |
10.27% |
9.21% |
|
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
|
Equity |
209.3186 |
0.60% |
2,521 cr |
4.93% |
16.40% |
17.50% |
|
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
65.4071 |
0.36% |
8,888 cr |
7.87% |
8.20% |
7.04% |
|
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
40.6807 |
0.70% |
1,031 cr |
9.80% |
9.39% |
9.29% |
|
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
|
—
|
Balanced |
21.3498 |
0.65% |
227 cr |
14.13% |
17.13% |
14.66% |
|
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
41.5696 |
0.35% |
4,078 cr |
7.74% |
8.33% |
6.99% |
|
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
143.0024 |
1.03% |
14,881 cr |
17.84% |
19.65% |
16.89% |
|
Nippon India Equity Savings Direct Growth
|
|
Balanced |
18.2209 |
0.49% |
933 cr |
9.16% |
10.17% |
8.66% |
|
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
17.4221 |
0.46% |
9,195 cr |
13.79% |
18.21% |
— |
|
Nippon India Floater Fund Direct Plan Growth Plan
|
|
Debt |
49.5695 |
0.35% |
8,471 cr |
7.96% |
8.14% |
6.79% |
|
Nippon India Focused Fund - Direct Plan - Growth Option
|
|
Equity |
133.8433 |
1.15% |
8,476 cr |
15.53% |
17.16% |
14.15% |
|
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
43.4694 |
0.50% |
1,834 cr |
4.56% |
7.33% |
6.12% |
|
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
43.3523 |
0.50% |
1,834 cr |
4.56% |
7.33% |
6.12% |
|
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
63.4441 |
0.93% |
7,160 cr |
82.75% |
40.30% |
26.56% |
|
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
|
|
Equity |
4747.6248 |
0.74% |
41,727 cr |
24.15% |
28.25% |
23.58% |
|
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
43.9412 |
0.20% |
957 cr |
9.91% |
12.18% |
11.66% |
|
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
46.1603 |
0.07% |
3,078 cr |
12.77% |
14.20% |
12.67% |
|
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
103.3052 |
0.66% |
50,107 cr |
16.82% |
20.65% |
18.55% |
|
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Others |
6710.9776 |
0.20% |
25,994 cr |
6.44% |
7.04% |
5.99% |
|
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
4143.3803 |
0.38% |
10,508 cr |
7.56% |
7.72% |
6.67% |
|
Nippon India Medium Duration Fund Direct Plan Growth Option
|
|
Debt |
17.816 |
0.50% |
136 cr |
10.10% |
9.16% |
9.69% |
|
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
102.3524 |
0.67% |
388 cr |
5.69% |
7.63% |
6.59% |
|
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Others |
4384.9802 |
0.22% |
21,699 cr |
7.34% |
7.61% |
6.46% |
|
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
26.523 |
0.26% |
12,513 cr |
28.84% |
23.78% |
18.52% |
|
Nippon India Multi - Asset Omni FoF Direct Growth
|
—
|
Balanced |
24.674 |
0.73% |
2,137 cr |
24.07% |
23.21% |
19.21% |
|
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
327.0636 |
0.72% |
48,809 cr |
17.22% |
23.25% |
22.17% |
|
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
19.1568 |
0.25% |
1,059 cr |
6.34% |
13.23% |
14.54% |
|
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
25.2734 |
0.30% |
2,121 cr |
20.47% |
24.66% |
20.16% |
|
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
31.468 |
0.35% |
2,578 cr |
11.33% |
21.05% |
18.05% |
|
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth
|
—
|
Debt |
18.3552 |
0.33% |
8,569 cr |
3.78% |
7.43% |
6.10% |
|
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
576.9248 |
0.93% |
7,875 cr |
12.80% |
25.35% |
17.33% |
|
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
384.5944 |
0.96% |
6,773 cr |
22.64% |
28.52% |
24.82% |
|
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
80.9335 |
0.53% |
109 cr |
19.57% |
21.97% |
18.86% |
|
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
23.1686 |
0.98% |
147 cr |
5.74% |
9.37% |
7.62% |
|
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
32.4342 |
0.98% |
3,119 cr |
13.69% |
19.46% |
16.13% |
|
Nippon India Short Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
59.8693 |
0.37% |
8,684 cr |
8.25% |
8.31% |
7.02% |
|
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
182.5548 |
0.66% |
65,812 cr |
14.68% |
22.51% |
24.32% |
|
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4637.5886 |
0.38% |
10,488 cr |
7.38% |
7.68% |
7.52% |
|
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
250.5989 |
1.08% |
8,962 cr |
14.80% |
24.13% |
19.83% |
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
1600.5074 |
1.17% |
6,751 cr |
17.01% |
22.49% |
18.06% |