|
Nippon India Aggressive Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
120.9033 |
1.08% |
4,081 cr |
3.47% |
15.32% |
17.08% |
|
Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
29.4643 |
0.38% |
15,895 cr |
6.95% |
7.71% |
6.47% |
|
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
205.0149 |
0.57% |
9,662 cr |
5.54% |
13.04% |
13.34% |
|
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
722.7131 |
0.98% |
7,543 cr |
12.62% |
17.84% |
21.43% |
|
Nippon India Banking & PSU Fund Direct Growth
|
|
Debt |
22.1226 |
0.38% |
5,528 cr |
7.88% |
7.84% |
6.26% |
|
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
|
|
Balanced |
66.4022 |
1.09% |
918 cr |
9.94% |
9.94% |
9.35% |
|
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
|
Equity |
222.1772 |
0.55% |
2,801 cr |
0.86% |
15.72% |
20.99% |
|
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
64.7919 |
0.36% |
10,732 cr |
8.26% |
8.25% |
6.90% |
|
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
39.981 |
0.70% |
1,003 cr |
9.84% |
9.18% |
9.27% |
|
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
|
—
|
Balanced |
21.6826 |
0.21% |
236 cr |
1.11% |
14.68% |
— |
|
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
40.9975 |
0.35% |
4,288 cr |
7.84% |
8.21% |
6.16% |
|
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
143.363 |
1.01% |
15,513 cr |
1.15% |
16.88% |
20.31% |
|
Nippon India Equity Savings Direct Growth
|
|
Balanced |
18.0232 |
0.74% |
849 cr |
5.63% |
9.55% |
9.29% |
|
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
17.7756 |
0.46% |
9,573 cr |
-0.73% |
16.32% |
— |
|
Nippon India Floater Fund Direct Plan Growth Plan
|
|
Debt |
49.0573 |
0.35% |
8,359 cr |
8.40% |
8.16% |
6.53% |
|
Nippon India Focused Fund - Direct Plan - Growth Option
|
|
Equity |
136.1091 |
1.14% |
8,712 cr |
4.93% |
14.27% |
18.94% |
|
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
42.8169 |
0.50% |
1,892 cr |
3.58% |
7.04% |
5.39% |
|
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
42.7015 |
0.50% |
1,892 cr |
3.58% |
7.04% |
5.39% |
|
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
51.2701 |
0.13% |
4,545 cr |
65.06% |
31.91% |
19.59% |
|
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
|
|
Equity |
4587.028 |
0.74% |
41,268 cr |
-0.08% |
24.13% |
26.06% |
|
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
45.761 |
0.20% |
957 cr |
4.88% |
11.96% |
14.02% |
|
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
47.3321 |
0.07% |
2,864 cr |
6.13% |
12.84% |
14.89% |
|
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
104.2635 |
0.67% |
48,871 cr |
4.78% |
19.18% |
21.71% |
|
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Others |
6621.5878 |
0.20% |
30,230 cr |
6.68% |
7.08% |
5.85% |
|
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
4094.1705 |
0.38% |
10,797 cr |
7.95% |
7.78% |
6.57% |
|
Nippon India Medium Duration Fund Direct Plan Growth Option
|
|
Debt |
17.5822 |
0.52% |
122 cr |
10.34% |
8.92% |
9.47% |
|
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
100.9666 |
0.67% |
427 cr |
5.25% |
7.42% |
5.82% |
|
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Others |
4330.4454 |
0.22% |
23,261 cr |
7.65% |
7.69% |
6.36% |
|
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
25.1281 |
0.28% |
8,722 cr |
15.29% |
20.74% |
18.37% |
|
Nippon India Multi - Asset Omni FoF Direct Growth
|
—
|
Balanced |
23.4321 |
0.14% |
1,477 cr |
11.26% |
20.14% |
— |
|
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
329.2613 |
0.71% |
49,314 cr |
0.60% |
21.77% |
26.44% |
|
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
19.4734 |
0.25% |
1,017 cr |
-4.23% |
13.86% |
— |
|
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
25.321 |
0.30% |
2,031 cr |
0.97% |
21.83% |
— |
|
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
32.2556 |
0.35% |
2,690 cr |
-11.88% |
18.67% |
22.43% |
|
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth
|
—
|
Debt |
18.2446 |
0.33% |
9,705 cr |
3.87% |
7.63% |
5.54% |
|
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
568.1416 |
0.89% |
8,346 cr |
-0.10% |
22.18% |
16.74% |
|
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
368.2892 |
0.95% |
7,530 cr |
-6.74% |
24.53% |
27.74% |
|
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
79.0233 |
0.53% |
107 cr |
2.40% |
19.22% |
20.59% |
|
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
23.0804 |
0.98% |
150 cr |
2.98% |
9.00% |
7.52% |
|
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
32.4007 |
0.98% |
3,258 cr |
-2.98% |
16.52% |
18.14% |
|
Nippon India Short Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
59.1996 |
0.38% |
9,195 cr |
8.69% |
8.27% |
6.81% |
|
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
184.4197 |
0.63% |
68,969 cr |
-8.89% |
20.92% |
28.84% |
|
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4575.9569 |
0.38% |
12,641 cr |
7.63% |
7.74% |
7.42% |
|
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
251.6326 |
1.08% |
9,173 cr |
0.10% |
21.35% |
22.90% |
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
1601.5008 |
1.22% |
6,690 cr |
1.70% |
20.43% |
20.69% |