|
Nippon India Aggressive Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
120.8029 |
1.10% |
3,960 cr |
6.03% |
16.22% |
18.71% |
|
Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
29.2919 |
0.38% |
15,516 cr |
6.84% |
7.72% |
6.40% |
|
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
205.3902 |
0.58% |
9,480 cr |
7.85% |
13.89% |
14.58% |
|
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
713.2769 |
0.98% |
7,185 cr |
14.15% |
19.35% |
23.53% |
|
Nippon India Banking & PSU Fund Direct Growth
|
|
Debt |
22.0824 |
0.38% |
5,548 cr |
8.41% |
8.01% |
6.36% |
|
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
|
|
Balanced |
65.9364 |
1.10% |
900 cr |
10.06% |
9.99% |
9.56% |
|
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
—
|
Equity |
225.5912 |
0.55% |
2,802 cr |
3.22% |
16.50% |
23.88% |
|
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
64.6761 |
0.36% |
9,922 cr |
8.84% |
8.46% |
6.99% |
|
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
39.796 |
0.69% |
995 cr |
10.17% |
9.26% |
9.36% |
|
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
|
—
|
Balanced |
21.7187 |
0.65% |
230 cr |
4.12% |
15.52% |
— |
|
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
40.8985 |
0.35% |
4,340 cr |
8.34% |
8.56% |
6.17% |
|
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
143.8866 |
1.03% |
15,060 cr |
4.83% |
18.39% |
22.23% |
|
Nippon India Equity Savings Direct Growth
|
|
Balanced |
17.9017 |
0.74% |
831 cr |
5.82% |
9.77% |
9.97% |
|
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
17.8539 |
0.46% |
9,256 cr |
2.87% |
17.72% |
— |
|
Nippon India Floater Fund Direct Plan Growth Plan
|
|
Debt |
48.8928 |
0.35% |
8,259 cr |
8.74% |
8.28% |
6.63% |
|
Nippon India Focused Fund - Direct Plan - Growth Option
|
|
Equity |
135.4293 |
1.14% |
8,464 cr |
5.84% |
15.33% |
21.27% |
|
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
43.1179 |
0.50% |
1,906 cr |
5.05% |
7.58% |
5.71% |
|
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
43.0017 |
0.50% |
1,906 cr |
5.05% |
7.58% |
5.71% |
|
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
49.066 |
0.93% |
4,131 cr |
56.21% |
31.85% |
18.10% |
|
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
|
|
Equity |
4659.8777 |
0.75% |
39,329 cr |
5.72% |
26.20% |
29.28% |
|
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
45.1627 |
0.20% |
912 cr |
6.14% |
12.43% |
15.16% |
|
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
46.8526 |
0.07% |
2,679 cr |
7.11% |
13.41% |
16.24% |
|
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
103.8912 |
0.68% |
46,463 cr |
7.73% |
19.97% |
23.93% |
|
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Liquid |
6590.9339 |
0.20% |
27,072 cr |
6.77% |
7.10% |
5.80% |
|
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
4074.5227 |
0.38% |
10,032 cr |
8.11% |
7.82% |
6.57% |
|
Nippon India Medium Duration Fund Direct Plan Growth Option
|
|
Debt |
17.5297 |
0.52% |
113 cr |
10.85% |
9.07% |
9.57% |
|
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
101.1686 |
0.67% |
423 cr |
6.21% |
7.76% |
6.01% |
|
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Liquid |
4309.9343 |
0.22% |
23,246 cr |
7.79% |
7.72% |
6.32% |
|
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
24.9419 |
0.27% |
7,759 cr |
15.88% |
21.36% |
19.18% |
|
Nippon India Multi - Asset Omni FoF Direct Growth
|
—
|
Balanced |
23.4656 |
0.76% |
1,265 cr |
13.45% |
21.38% |
— |
|
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
332.1166 |
0.73% |
47,294 cr |
4.27% |
22.95% |
29.22% |
|
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
19.0265 |
0.25% |
991 cr |
-4.58% |
14.14% |
— |
|
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
25.5565 |
0.30% |
1,941 cr |
5.96% |
23.23% |
— |
|
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
33.7019 |
0.35% |
2,563 cr |
-3.94% |
21.80% |
27.28% |
|
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth
|
—
|
Debt |
18.3389 |
0.33% |
9,637 cr |
4.99% |
8.33% |
5.93% |
|
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
572.3607 |
0.91% |
8,114 cr |
0.48% |
22.47% |
19.70% |
|
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
381.0174 |
0.95% |
7,325 cr |
0.94% |
27.62% |
31.89% |
|
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
79.1006 |
0.53% |
103 cr |
5.94% |
20.51% |
22.27% |
|
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
23.1852 |
0.98% |
153 cr |
4.68% |
9.78% |
8.14% |
|
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
32.9487 |
0.98% |
3,179 cr |
2.75% |
18.31% |
20.44% |
|
Nippon India Short Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
59.0127 |
0.38% |
8,851 cr |
9.14% |
8.42% |
6.90% |
|
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
189.7707 |
0.64% |
66,136 cr |
-3.24% |
23.63% |
32.89% |
|
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4553.0131 |
0.38% |
10,507 cr |
7.78% |
7.76% |
7.44% |
|
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
254.5031 |
1.10% |
8,791 cr |
4.30% |
23.04% |
25.32% |
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
1612.927 |
1.25% |
6,395 cr |
6.64% |
21.70% |
22.88% |