Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
28.5056 |
0.38% |
13,733 cr |
7.58% |
7.40% |
6.05% |
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
197.0948 |
0.55% |
9,049 cr |
10.07% |
15.02% |
17.48% |
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
680.7027 |
1.00% |
6,967 cr |
20.70% |
23.14% |
31.87% |
Nippon India Banking & PSU Debt Fund Direct Growth
|
|
Debt |
21.6367 |
0.38% |
5,852 cr |
10.29% |
8.12% |
6.88% |
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
—
|
Equity |
217.2102 |
0.58% |
2,381 cr |
7.55% |
21.47% |
27.32% |
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
63.1971 |
0.36% |
6,998 cr |
10.81% |
8.64% |
7.60% |
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
38.3524 |
0.70% |
1,000 cr |
10.55% |
8.92% |
9.72% |
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
|
—
|
Balanced |
20.9045 |
0.65% |
226 cr |
8.05% |
17.69% |
— |
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
40.4352 |
0.35% |
4,445 cr |
11.95% |
9.19% |
6.65% |
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
138.9974 |
1.02% |
14,782 cr |
9.57% |
20.88% |
27.94% |
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
115.9112 |
1.13% |
3,811 cr |
10.99% |
18.03% |
22.71% |
Nippon India Equity Savings Direct Growth
|
|
Balanced |
17.4474 |
0.74% |
702 cr |
7.52% |
10.12% |
11.61% |
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
17.1878 |
0.44% |
8,612 cr |
7.30% |
18.78% |
— |
Nippon India Floating Rate Fund Direct Plan Growth Plan
|
|
Debt |
47.5769 |
0.35% |
7,731 cr |
10.04% |
8.12% |
7.11% |
Nippon India Focused Equity Fund - Direct Plan - Growth Option
|
|
Equity |
131.5363 |
1.15% |
8,193 cr |
11.92% |
17.84% |
27.48% |
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
43.637 |
0.50% |
2,115 cr |
11.09% |
9.14% |
6.56% |
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
43.5194 |
0.50% |
2,115 cr |
11.09% |
9.14% |
6.56% |
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
38.3807 |
0.93% |
2,959 cr |
30.68% |
21.65% |
14.03% |
Nippon India Growth Fund - Direct Plan - Growth
|
|
Equity |
4415.5191 |
0.74% |
34,690 cr |
13.99% |
29.16% |
35.69% |
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
|
|
Balanced |
63.1753 |
1.11% |
840 cr |
9.90% |
9.81% |
10.12% |
Nippon India Income Fund - Direct Plan - Growth Plan
|
|
Debt |
100.9428 |
0.67% |
428 cr |
10.43% |
9.04% |
6.71% |
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
43.7286 |
0.20% |
869 cr |
11.21% |
14.50% |
21.33% |
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
45.0191 |
0.07% |
2,443 cr |
11.15% |
15.16% |
21.96% |
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
99.1611 |
0.68% |
39,677 cr |
11.43% |
23.25% |
28.95% |
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Liquid |
6422.1908 |
0.20% |
35,392 cr |
7.34% |
7.02% |
5.58% |
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
3953.1447 |
0.38% |
7,513 cr |
8.62% |
7.60% |
6.73% |
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Debt |
4187.5376 |
0.25% |
17,772 cr |
8.26% |
7.56% |
6.19% |
Nippon India Multi Asset Active FoF Direct Growth
|
—
|
Balanced |
22.0716 |
0.90% |
488 cr |
16.12% |
22.08% |
— |
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
22.5097 |
0.26% |
5,623 cr |
14.42% |
19.48% |
— |
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
322.9411 |
0.75% |
40,261 cr |
10.96% |
28.13% |
35.65% |
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
18.8136 |
0.25% |
965 cr |
5.91% |
16.44% |
— |
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
24.3587 |
0.30% |
1,614 cr |
10.18% |
26.11% |
— |
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
33.2856 |
0.35% |
2,033 cr |
7.67% |
24.98% |
— |
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
|
—
|
Debt |
18.6065 |
0.33% |
9,762 cr |
11.84% |
10.46% |
6.78% |
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
560.8615 |
0.89% |
8,260 cr |
17.63% |
24.40% |
23.16% |
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
371.1006 |
0.96% |
7,026 cr |
1.09% |
33.84% |
36.95% |
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
75.2934 |
0.41% |
96 cr |
10.17% |
23.21% |
25.81% |
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
23.2628 |
0.97% |
156 cr |
11.39% |
11.81% |
9.52% |
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
31.6828 |
0.99% |
3,119 cr |
9.03% |
20.75% |
25.76% |
Nippon India Short Term Fund - Direct Plan - Growth Plan
|
|
Debt |
57.4627 |
0.37% |
6,692 cr |
10.54% |
8.35% |
7.35% |
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
185.6339 |
0.68% |
58,029 cr |
7.38% |
28.70% |
41.42% |
Nippon India Strategic Debt Fund Direct Plan Growth Option
|
|
Debt |
16.781 |
0.52% |
102 cr |
10.52% |
8.13% |
8.71% |
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4418.0997 |
0.38% |
8,767 cr |
8.20% |
7.60% |
7.31% |
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
242.9308 |
1.09% |
8,383 cr |
10.30% |
25.41% |
31.40% |
Nippon India Vision Fund - Direct Plan - Growth Plan
|
|
Equity |
1531.2383 |
1.34% |
5,719 cr |
10.80% |
23.20% |
28.92% |