Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
26.3188 |
0.37% |
13,896 cr |
8.27% |
6.29% |
5.95% |
Nippon India Asset Allocator FoF Direct Growth
|
—
|
Balanced |
18.8619 |
1.35% |
208 cr |
35.01% |
21.12% |
— |
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
177.5522 |
0.61% |
7,719 cr |
25.61% |
14.76% |
13.28% |
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
573.7754 |
1.05% |
5,307 cr |
31.71% |
23.33% |
14.39% |
Nippon India Banking & PSU Debt Fund Direct Growth
|
|
Debt |
19.4686 |
0.36% |
5,454 cr |
6.82% |
5.54% |
7.45% |
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
—
|
Equity |
197.0221 |
0.81% |
731 cr |
41.66% |
27.29% |
24.06% |
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
56.6163 |
0.34% |
2,889 cr |
7.26% |
6.19% |
7.03% |
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
34.4627 |
0.80% |
1,025 cr |
8.30% |
9.13% |
5.35% |
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
35.7916 |
0.32% |
4,586 cr |
6.52% |
5.29% |
6.95% |
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
125.8789 |
1.03% |
14,322 cr |
45.42% |
23.37% |
16.39% |
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
103.9686 |
1.17% |
3,435 cr |
31.40% |
18.59% |
12.81% |
Nippon India Equity Savings Direct Growth
|
|
Balanced |
16.1361 |
0.61% |
407 cr |
12.82% |
10.14% |
4.20% |
Nippon India Flexi Cap Fund Direct Growth
|
—
|
Equity |
15.7827 |
0.50% |
6,306 cr |
42.51% |
— |
— |
Nippon India Floating Rate Fund Direct Plan Growth Plan
|
|
Debt |
42.9609 |
0.31% |
7,964 cr |
7.46% |
5.79% |
7.29% |
Nippon India Focused Equity Fund - Direct Plan - Growth Option
|
|
Equity |
115.4222 |
1.16% |
7,608 cr |
32.74% |
19.22% |
18.15% |
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
38.759 |
0.63% |
1,557 cr |
6.68% |
5.49% |
7.79% |
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
38.6545 |
0.63% |
1,557 cr |
6.68% |
5.49% |
7.79% |
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
29.2476 |
0.92% |
1,709 cr |
16.04% |
13.98% |
16.75% |
Nippon India Growth Fund - Direct Plan - Growth
|
|
Equity |
3816.5338 |
0.81% |
24,796 cr |
61.02% |
31.42% |
26.99% |
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
|
|
Balanced |
57.1734 |
1.16% |
782 cr |
9.88% |
8.99% |
4.81% |
Nippon India Income Fund - Direct Plan - Growth Plan
|
|
Debt |
90.3737 |
0.56% |
322 cr |
6.58% |
5.83% |
7.68% |
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
40.3854 |
0.20% |
1,521 cr |
25.29% |
16.39% |
14.87% |
Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
|
39.2078 |
0.18% |
635 cr |
22.06% |
16.03% |
14.73% |
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
88.739 |
0.72% |
24,378 cr |
42.74% |
26.82% |
18.87% |
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Liquid |
5949.5109 |
0.20% |
34,543 cr |
7.37% |
5.64% |
5.32% |
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
3620.0947 |
0.37% |
6,303 cr |
7.47% |
6.02% |
6.41% |
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Debt |
3847.5528 |
0.24% |
13,817 cr |
7.68% |
5.98% |
6.15% |
Nippon India Multi Asset Fund Direct Growth
|
—
|
Balanced |
19.5521 |
0.37% |
2,905 cr |
35.16% |
18.90% |
— |
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
286.1096 |
0.79% |
27,746 cr |
55.32% |
33.59% |
22.73% |
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
17.9452 |
0.20% |
588 cr |
35.03% |
20.74% |
— |
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
21.7793 |
0.30% |
1,163 cr |
57.02% |
27.61% |
— |
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
31.3998 |
0.32% |
1,093 cr |
66.41% |
28.94% |
— |
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
|
—
|
Debt |
16.3051 |
0.30% |
7,385 cr |
5.99% |
5.27% |
8.00% |
Nippon India Passive Flexicap FoF Direct Growth
|
—
|
Balanced |
19.211 |
0.60% |
218 cr |
38.25% |
19.79% |
— |
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
474.3498 |
0.92% |
7,125 cr |
53.63% |
16.67% |
24.42% |
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
349.3247 |
1.05% |
4,529 cr |
76.10% |
40.02% |
28.04% |
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
69.0594 |
0.50% |
59 cr |
47.88% |
24.63% |
20.89% |
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
20.5798 |
1.37% |
164 cr |
11.83% |
8.04% |
8.79% |
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
28.7803 |
1.04% |
3,004 cr |
44.79% |
22.80% |
15.03% |
Nippon India Short Term Fund - Direct Plan - Growth Plan
|
|
Debt |
51.6356 |
0.37% |
5,445 cr |
7.23% |
5.93% |
7.40% |
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
171.073 |
0.79% |
45,749 cr |
60.47% |
35.67% |
32.37% |
Nippon India Strategic Debt Fund Direct Plan Growth Option
|
|
Debt |
15.0676 |
1.43% |
120 cr |
6.38% |
9.75% |
0.21% |
Nippon India Taiwan Equity Fund Direct Growth
|
—
|
Equity |
10.8032 |
1.06% |
454 cr |
37.82% |
— |
— |
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4061.0486 |
0.38% |
5,526 cr |
7.73% |
7.54% |
5.99% |
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
218.9367 |
1.15% |
7,107 cr |
59.58% |
28.42% |
23.15% |
Nippon India Vision Fund - Direct Plan - Growth Plan
|
|
Equity |
1349.6991 |
1.44% |
4,335 cr |
48.39% |
24.17% |
19.49% |