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| Compare Performance 193 Schemes from Nippon India Mutual Fund |
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| No |
Sel |
Sch |
AMC |
Sub
obj |
NAV date |
NAV |
Wk |
Mth |
Qtr |
1
Yr |
3
Yrs |
Incptn |
| 1 |
|
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan |
Nippon India MF |
Income - Index |
30-Apr-2024 |
10.90 |
0.11 |
0.06 |
1.43 |
6.63 |
NA |
7.62 |
| 2 |
|
Nippon India ETF Nifty BeES |
Nippon India MF |
ETF |
30-Apr-2024 |
250.09 |
1.06 |
1.24 |
4.17 |
26.24 |
16.87 |
15.43 |
| 3 |
|
Nippon India Liquid Fund |
Nippon India MF |
Liquid |
01-May-2024 |
5,880.62 |
0.11 |
0.61 |
1.86 |
7.20 |
5.48 |
6.86 |
| 4 |
|
Nippon India Consumption Fund |
Nippon India MF |
Sectoral-Media and Entertainment |
30-Apr-2024 |
178.29 |
1.06 |
4.08 |
7.81 |
40.99 |
25.95 |
15.85 |
| 5 |
|
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan |
Nippon India MF |
Income - Index |
30-Apr-2024 |
11.11 |
-0.02 |
-0.47 |
1.67 |
6.90 |
NA |
8.12 |
| 6 |
|
Nippon India Power and Infra Fund |
Nippon India MF |
Sectoral-Power |
30-Apr-2024 |
326.82 |
1.97 |
5.60 |
11.78 |
76.17 |
39.55 |
19.04 |
| 7 |
|
Nippon India Multi Cap Fund |
Nippon India MF |
Equity-Diversified |
30-Apr-2024 |
263.41 |
2.85 |
7.69 |
12.04 |
54.77 |
32.73 |
18.72 |
| 8 |
|
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan |
Nippon India MF |
Income - Index |
30-Apr-2024 |
10.93 |
0.06 |
0.12 |
1.24 |
6.38 |
NA |
7.96 |
| 9 |
|
Nippon India Interval Fund - Annual Interval - Series - I - Retail |
Nippon India MF |
Income |
30-Apr-2024 |
33.39 |
0.12 |
0.56 |
1.71 |
6.86 |
5.40 |
7.34 |
| 10 |
|
Nippon India Interval Fund - Annual Interval - Series - I |
Nippon India MF |
Income |
30-Apr-2024 |
24.82 |
0.12 |
0.57 |
1.75 |
7.02 |
5.50 |
5.48 |
| 11 |
|
Nippon India Low Duration Fund |
Nippon India MF |
Income |
30-Apr-2024 |
3,434.25 |
0.08 |
0.56 |
1.84 |
6.84 |
5.34 |
7.47 |
| 12 |
|
Nippon India Interval Fund - Monthly Interval - Series - I |
Nippon India MF |
Income |
30-Apr-2024 |
31.26 |
0.11 |
0.46 |
1.38 |
6.28 |
5.14 |
6.87 |
| 13 |
|
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan |
Nippon India MF |
Income |
30-Apr-2024 |
10.79 |
0.10 |
0.46 |
1.71 |
6.89 |
NA |
7.18 |
| 14 |
|
Nippon India Quant Fund |
Nippon India MF |
Equity-Diversified |
30-Apr-2024 |
63.77 |
2.54 |
3.56 |
8.16 |
46.31 |
23.69 |
12.13 |
| 15 |
|
Nippon India ETF Shariah BeES |
Nippon India MF |
ETF |
30-Apr-2024 |
481.94 |
-0.20 |
-1.67 |
-3.59 |
23.42 |
9.68 |
13.53 |
| 16 |
|
Nippon India Balanced Advantage Fund - Direct Plan |
Nippon India MF |
Equity-Diversified |
30-Apr-2024 |
177.56 |
1.13 |
2.38 |
5.14 |
25.98 |
14.83 |
13.68 |
| 17 |
|
Nippon India Index Fund - Sensex Plan - Direct Plan |
Nippon India MF |
Equity-Index |
30-Apr-2024 |
39.53 |
1.00 |
1.11 |
3.86 |
23.01 |
16.28 |
13.88 |
| 18 |
|
Nippon India Arbitrage Fund - Direct Plan |
Nippon India MF |
Arbitrage Fund |
30-Apr-2024 |
26.33 |
0.09 |
0.74 |
2.05 |
8.29 |
6.28 |
6.95 |
| 19 |
|
Nippon India Multi Cap Fund - Direct Plan |
Nippon India MF |
Equity-Diversified |
30-Apr-2024 |
286.21 |
2.86 |
7.76 |
12.26 |
55.95 |
33.70 |
19.53 |
| 20 |
|
Nippon India Income Fund - Direct Plan |
Nippon India MF |
Income |
30-Apr-2024 |
90.07 |
-0.03 |
-0.40 |
1.44 |
6.77 |
5.73 |
7.48 |
| 21 |
|
CPSE ETF |
Nippon India MF |
ETF |
30-Apr-2024 |
86.87 |
3.61 |
8.58 |
16.88 |
107.97 |
55.40 |
15.94 |
| 22 |
|
Nippon India Banking and PSU Debt Fund - Direct Plan |
Nippon India MF |
Income |
30-Apr-2024 |
19.45 |
0.10 |
0.23 |
1.78 |
6.85 |
5.52 |
7.69 |
| 23 |
|
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan |
Nippon India MF |
Income |
30-Apr-2024 |
20.57 |
0.32 |
-0.32 |
2.58 |
12.40 |
8.02 |
8.12 |
| 24 |
|
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan |
Nippon India MF |
Balanced |
30-Apr-2024 |
0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 25 |
|
Nippon India Equity Savings Fund - Segregated Portfolio 1 |
Nippon India MF |
Arbitrage Fund |
30-Apr-2024 |
0.29 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 26 |
|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan |
Nippon India MF |
Equity-Index |
30-Apr-2024 |
30.70 |
2.21 |
10.29 |
4.81 |
66.39 |
28.68 |
37.24 |
| 27 |
|
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 |
Nippon India MF |
MIP |
|
0.00 |
NA |
NA |
NA |
NA |
NA |
NA |
| 28 |
|
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan |
Nippon India MF |
Income |
|
0.00 |
NA |
NA |
NA |
NA |
NA |
NA |
| 29 |
|
Nippon India Flexi Cap Fund - Regular Plan |
Nippon India MF |
Equity-Diversified |
30-Apr-2024 |
15.13 |
2.37 |
4.93 |
4.87 |
41.19 |
NA |
16.18 |
| 30 |
|
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan |
Nippon India MF |
Equity-Index |
30-Apr-2024 |
17.56 |
2.01 |
1.58 |
3.80 |
34.26 |
20.00 |
19.79 |
| 31 |
|
Nippon India Nifty Midcap 150 Index Fund - Regular Plan |
Nippon India MF |
Equity-Index |
30-Apr-2024 |
21.37 |
2.56 |
6.25 |
5.48 |
57.13 |
27.00 |
27.05 |
| 32 |
|
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan |
Nippon India MF |
Income |
30-Apr-2024 |
11.44 |
0.11 |
0.47 |
1.82 |
6.72 |
NA |
5.20 |
| 33 |
|
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan |
Nippon India MF |
Income - Index |
30-Apr-2024 |
11.03 |
0.07 |
0.26 |
1.48 |
6.53 |
NA |
7.14 |
| 34 |
|
Nippon India Nifty Bank Index Fund - Direct Plan |
Nippon India MF |
Equity-Index |
30-Apr-2024 |
10.51 |
2.95 |
4.77 |
NA |
NA |
NA |
5.94 |
| 35 |
|
Nippon India ETF Bank BeES |
Nippon India MF |
ETF |
30-Apr-2024 |
503.16 |
2.97 |
4.80 |
7.33 |
14.90 |
15.17 |
16.94 |
| 36 |
|
Nippon India Floating Rate Fund |
Nippon India MF |
Income |
30-Apr-2024 |
40.94 |
0.13 |
0.48 |
1.94 |
7.18 |
5.44 |
7.42 |
| 37 |
|
Nippon India Credit Risk Fund |
Nippon India MF |
Income |
30-Apr-2024 |
31.57 |
0.12 |
0.48 |
1.85 |
7.52 |
8.38 |
6.26 |
| 38 |
|
Nippon India Value Fund |
Nippon India MF |
Equity-Diversified |
30-Apr-2024 |
201.35 |
2.07 |
5.69 |
7.52 |
58.76 |
27.47 |
17.24 |
| 39 |
|
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan |
Nippon India MF |
Income - Index |
30-Apr-2024 |
11.14 |
-0.02 |
-0.45 |
1.70 |
7.14 |
NA |
8.36 |
| 40 |
|
Nippon India ETF Gold BeES |
Nippon India MF |
ETF |
30-Apr-2024 |
60.60 |
0.28 |
6.43 |
13.88 |
18.06 |
14.08 |
11.47 |
| 41 |
|
Nippon India Large Cap Fund |
Nippon India MF |
Equity-Diversified |
30-Apr-2024 |
80.72 |
1.73 |
3.24 |
9.06 |
42.45 |
26.03 |
13.29 |
| 42 |
|
Nippon India ETF Infra BeES |
Nippon India MF |
ETF |
30-Apr-2024 |
886.85 |
1.38 |
2.77 |
9.00 |
59.02 |
28.27 |
6.48 |
| 43 |
|
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan |
Nippon India MF |
Income |
30-Apr-2024 |
19.80 |
0.12 |
0.59 |
1.74 |
7.11 |
5.64 |
1.91 |
| 44 |
|
Nippon India Gold Savings Fund - Direct Plan |
Nippon India MF |
FOF |
30-Apr-2024 |
29.44 |
1.04 |
7.53 |
14.07 |
18.48 |
14.31 |
8.05 |
| 45 |
|
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan |
Nippon India MF |
Income |
30-Apr-2024 |
31.62 |
0.11 |
0.46 |
1.40 |
6.33 |
5.30 |
6.48 |
| 46 |
|
Nippon India ETF Dividend Opportunities |
Nippon India MF |
ETF |
30-Apr-2024 |
74.94 |
2.03 |
3.28 |
4.76 |
50.43 |
27.18 |
15.67 |
| 47 |
|
Nippon India Japan Equity Fund |
Nippon India MF |
Equity-Diversified |
30-Apr-2024 |
17.92 |
2.11 |
-3.49 |
3.33 |
16.18 |
2.98 |
6.29 |
| 48 |
|
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan |
Nippon India MF |
Equity-Diversified |
30-Apr-2024 |
28.82 |
1.95 |
3.44 |
7.88 |
45.40 |
22.92 |
12.12 |
| 49 |
|
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan |
Nippon India MF |
Income |
30-Apr-2024 |
14.88 |
0.16 |
0.15 |
1.60 |
6.94 |
5.84 |
8.19 |
| 50 |
|
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan |
Nippon India MF |
Income |
30-Apr-2024 |
14.66 |
0.16 |
0.13 |
1.53 |
6.62 |
5.52 |
7.87 |
| 51 |
|
Nippon India Strategic Debt Fund - Segregated Portfolio 2 |
Nippon India MF |
Income |
|
0.00 |
NA |
NA |
NA |
NA |
NA |
NA |
| 52 |
|
Nippon India Taiwan Equity Fund - Regular Plan |
Nippon India MF |
Equity-Diversified |
30-Apr-2024 |
10.46 |
7.05 |
-2.82 |
2.81 |
38.15 |
NA |
2.95 |
| 53 |
|
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan |
Nippon India MF |
Income - Index |
30-Apr-2024 |
11.10 |
0.12 |
0.43 |
1.81 |
6.69 |
NA |
5.03 |
| 54 |
|
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan |
Nippon India MF |
Income |
30-Apr-2024 |
11.36 |
0.06 |
0.26 |
1.58 |
7.10 |
NA |
6.21 |
| 55 |
|
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan |
Nippon India MF |
Income - Index |
30-Apr-2024 |
10.94 |
0.07 |
0.18 |
1.22 |
6.13 |
NA |
6.79 |
| 56 |
|
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan |
Nippon India MF |
Income |
30-Apr-2024 |
11.23 |
0.16 |
0.42 |
1.73 |
6.65 |
NA |
7.65 |
| 57 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan |
Nippon India MF |
Equity-Index |
30-Apr-2024 |
15.71 |
1.80 |
0.89 |
8.93 |
50.25 |
NA |
31.52 |
| 58 |
|
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan |
Nippon India MF |
Income - Index |
30-Apr-2024 |
10.88 |
0.10 |
0.05 |
1.40 |
6.43 |
NA |
7.41 |
| 59 |
|
Nippon India ETF Junior BeES |
Nippon India MF |
ETF |
30-Apr-2024 |
689.63 |
3.34 |
7.03 |
17.47 |
64.28 |
23.83 |
21.04 |
| 60 |
|
Nippon India Ultra Short Duration Fund |
Nippon India MF |
Liquid |
30-Apr-2024 |
3,712.08 |
0.09 |
0.59 |
1.87 |
6.89 |
6.67 |
6.03 |
| 61 |
|
Nippon India Short Term Fund |
Nippon India MF |
Income |
30-Apr-2024 |
47.78 |
0.04 |
0.27 |
1.66 |
6.58 |
5.14 |
7.59 |
| 62 |
|
Nippon India ELSS Tax Saver Fund |
Nippon India MF |
Equity-ELSS |
30-Apr-2024 |
115.26 |
2.21 |
4.97 |
8.19 |
44.15 |
22.50 |
14.06 |
| 63 |
|
Nippon India Interval Fund - Quarterly Interval - Series - II |
Nippon India MF |
Income |
30-Apr-2024 |
33.35 |
0.12 |
0.61 |
1.91 |
7.32 |
5.66 |
7.34 |
| 64 |
|
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan |
Nippon India MF |
Income |
30-Apr-2024 |
10.76 |
0.09 |
0.45 |
1.66 |
6.68 |
NA |
6.97 |
| 65 |
|
Nippon India Small Cap Fund |
Nippon India MF |
Equity-Diversified |
30-Apr-2024 |
154.30 |
2.88 |
9.26 |
7.51 |
60.44 |
35.38 |
22.26 |
| 66 |
|
Nippon India Credit Risk Fund - Institutional |
Nippon India MF |
Income |
30-Apr-2024 |
32.94 |
0.11 |
0.47 |
1.83 |
7.63 |
8.50 |
7.06 |
| 67 |
|
Nippon India Credit Risk Fund - Direct Plan |
Nippon India MF |
Income |
30-Apr-2024 |
34.43 |
0.14 |
0.55 |
2.05 |
8.33 |
9.12 |
7.14 |
| 68 |
|
Nippon India Short Term Fund - Direct Plan |
Nippon India MF |
Income |
30-Apr-2024 |
51.57 |
0.05 |
0.32 |
1.78 |
7.19 |
5.90 |
7.90 |
| 69 |
|
Nippon India Strategic Debt Fund |
Nippon India MF |
Income |
30-Apr-2024 |
13.98 |
0.06 |
0.25 |
1.69 |
6.02 |
9.12 |
3.45 |
| 70 |
|
Nippon India Equity Savings Fund - Direct Plan |
Nippon India MF |
Arbitrage Fund |
30-Apr-2024 |
16.14 |
0.40 |
1.50 |
3.07 |
12.88 |
10.17 |
5.51 |
| 71 |
|
Nippon India ETF Nifty Midcap 150 |
Nippon India MF |
ETF |
30-Apr-2024 |
193.58 |
2.58 |
6.33 |
5.71 |
58.28 |
28.06 |
24.75 |
| 72 |
|
Nippon India ETF Sensex Next 50 |
Nippon India MF |
ETF |
30-Apr-2024 |
77.83 |
3.01 |
5.73 |
12.19 |
56.18 |
24.82 |
23.13 |
| 73 |
|
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 |
Nippon India MF |
Balanced |
30-Apr-2024 |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 74 |
|
Nippon India Nifty Auto ETF |
Nippon India MF |
ETF |
30-Apr-2024 |
228.11 |
2.57 |
4.93 |
16.90 |
70.50 |
NA |
36.52 |
| 75 |
|
Nippon India Silver ETF Fund of Fund - Regular Plan |
Nippon India MF |
FOF |
30-Apr-2024 |
12.58 |
-0.02 |
8.41 |
11.12 |
6.88 |
NA |
10.36 |
| 76 |
|
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional |
Nippon India MF |
Income |
|
0.00 |
NA |
NA |
NA |
NA |
NA |
NA |
| 77 |
|
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan |
Nippon India MF |
Income - Index |
30-Apr-2024 |
11.09 |
0.09 |
0.40 |
1.75 |
6.49 |
NA |
7.02 |
| 78 |
|
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan |
Nippon India MF |
Income |
30-Apr-2024 |
11.27 |
0.17 |
0.44 |
1.78 |
6.86 |
NA |
7.86 |
| 79 |
|
Nippon India Innovation Fund - Direct Plan |
Nippon India MF |
Thematic - Other |
30-Apr-2024 |
12.59 |
1.42 |
4.69 |
7.70 |
NA |
NA |
24.87 |
| 80 |
|
Nippon India Corporate Bond Fund |
Nippon India MF |
Income |
30-Apr-2024 |
54.12 |
0.09 |
0.23 |
1.80 |
6.86 |
5.77 |
7.41 |
| 81 |
|
Nippon India Balanced Advantage Fund |
Nippon India MF |
Equity-Diversified |
30-Apr-2024 |
159.04 |
1.11 |
2.28 |
4.83 |
24.45 |
13.33 |
15.27 |
| 82 |
|
Nippon India Equity Hybrid Fund |
Nippon India MF |
Income |
30-Apr-2024 |
93.34 |
1.51 |
2.49 |
5.58 |
30.67 |
17.82 |
12.55 |
| 83 |
|
Nippon India Interval Fund - Quarterly Interval - Series - I |
Nippon India MF |
Income |
30-Apr-2024 |
31.79 |
0.13 |
0.54 |
1.84 |
6.93 |
5.26 |
7.00 |
| 84 |
|
Nippon India Interval Fund - Quarterly Interval - Series - III |
Nippon India MF |
Income |
30-Apr-2024 |
32.14 |
0.12 |
0.59 |
1.72 |
7.06 |
5.53 |
7.15 |
| 85 |
|
Nippon India Pharma Fund - Direct Plan |
Nippon India MF |
Sectoral-Pharma |
30-Apr-2024 |
472.10 |
2.01 |
0.00 |
3.06 |
51.95 |
16.76 |
18.92 |
| 86 |
|
Nippon India Equity Hybrid Fund - Direct Plan |
Nippon India MF |
Balanced |
30-Apr-2024 |
104.14 |
1.52 |
2.55 |
5.79 |
31.68 |
18.73 |
14.22 |
| 87 |
|
Nippon India ELSS Tax Saver Fund - Direct Plan |
Nippon India MF |
Equity-ELSS |
30-Apr-2024 |
125.48 |
2.22 |
5.03 |
8.37 |
45.12 |
23.36 |
17.01 |
| 88 |
|
Nippon India Banking and Financial Services Fund - Direct Plan |
Nippon India MF |
Sectoral-Bank |
30-Apr-2024 |
575.86 |
2.06 |
4.11 |
6.31 |
32.60 |
23.31 |
16.07 |
| 89 |
|
Nippon India Dynamic Bond Fund - Direct Plan |
Nippon India MF |
Income |
30-Apr-2024 |
35.71 |
0.08 |
-0.07 |
1.91 |
6.63 |
5.22 |
7.27 |
| 90 |
|
Nippon India ETF NV20 |
Nippon India MF |
ETF |
30-Apr-2024 |
141.02 |
2.02 |
1.63 |
3.93 |
34.84 |
20.66 |
16.14 |
| 91 |
|
Nippon India US Equity Opportunites Fund |
Nippon India MF |
Equity-Diversified |
30-Apr-2024 |
29.71 |
-1.78 |
-4.74 |
4.42 |
29.20 |
6.31 |
13.62 |
| 92 |
|
Nippon India Retirement Fund - Wealth Creation Scheme |
Nippon India MF |
Equity-Diversified |
30-Apr-2024 |
25.88 |
1.93 |
3.35 |
7.63 |
43.99 |
21.70 |
10.82 |
| 93 |
|
Nippon India Overnight Fund - Direct Plan |
Nippon India MF |
Liquid |
01-May-2024 |
129.29 |
0.13 |
0.54 |
1.63 |
6.80 |
5.29 |
4.89 |
| 94 |
|
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan |
Nippon India MF |
Arbitrage Fund |
30-Apr-2024 |
0.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 95 |
|
Nippon India Multi Asset Fund - Regular Plan |
Nippon India MF |
Balanced |
30-Apr-2024 |
18.44 |
1.40 |
2.60 |
7.51 |
32.26 |
17.04 |
18.43 |
| 96 |
|
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan |
Nippon India MF |
Equity-Index |
30-Apr-2024 |
31.48 |
2.22 |
10.34 |
4.96 |
67.42 |
29.57 |
38.21 |
| 97 |
|
Nippon India Nifty Pharma ETF |
Nippon India MF |
ETF |
30-Apr-2024 |
19.29 |
2.74 |
-0.15 |
5.90 |
50.65 |
NA |
10.89 |
| 98 |
|
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan |
Nippon India MF |
Arbitrage Fund |
|
0.00 |
NA |
NA |
NA |
NA |
NA |
NA |
| 99 |
|
Nippon India ETF Nifty IT |
Nippon India MF |
ETF |
30-Apr-2024 |
35.17 |
-1.53 |
-4.87 |
-9.42 |
21.45 |
10.70 |
25.40 |
| 100 |
|
Nippon India Asset Allocator FOF - Direct Plan |
Nippon India MF |
FOF |
30-Apr-2024 |
18.87 |
1.61 |
4.76 |
7.04 |
35.87 |
21.40 |
21.15 |
| 101 |
|
Nippon India Innovation Fund - Regular Plan |
Nippon India MF |
Thematic - Other |
30-Apr-2024 |
12.48 |
1.39 |
4.58 |
7.36 |
NA |
NA |
23.79 |
| 102 |
|
Nippon India Nifty IT Index Fund - Direct Plan |
Nippon India MF |
Equity-Index |
30-Apr-2024 |
8.70 |
-1.53 |
-4.87 |
NA |
NA |
NA |
-11.69 |
| 103 |
|
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional |
Nippon India MF |
Income |
30-Apr-2024 |
17.93 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.51 |
| 104 |
|
Nippon India ETF Hang Seng BeES |
Nippon India MF |
ETF |
30-Apr-2024 |
262.78 |
5.80 |
7.47 |
15.49 |
-5.78 |
-9.36 |
5.46 |
| 105 |
|
Nippon India Large Cap Fund - Direct Plan |
Nippon India MF |
Equity-Diversified |
30-Apr-2024 |
89.09 |
1.74 |
3.32 |
9.30 |
43.65 |
27.09 |
18.80 |
| 106 |
|
Nippon India Vision Fund - Direct Plan |
Nippon India MF |
Equity-Diversified |
30-Apr-2024 |
1,348.14 |
2.37 |
4.62 |
8.83 |
48.76 |
24.15 |
16.65 |
| 107 |
|
Nippon India Focused Equity Fund - Direct Plan |
Nippon India MF |
Equity-Diversified |
30-Apr-2024 |
116.04 |
1.99 |
4.43 |
3.38 |
33.90 |
19.39 |
20.37 |
| 108 |
|
Nippon India Consumption Fund - Direct Plan |
Nippon India MF |
Sectoral-Media and Entertainment |
30-Apr-2024 |
196.98 |
1.09 |
4.18 |
8.17 |
42.68 |
27.46 |
16.87 |
| 109 |
|
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan |
Nippon India MF |
Income |
30-Apr-2024 |
32.35 |
0.13 |
0.54 |
1.85 |
7.04 |
5.50 |
6.41 |
| 110 |
|
Nippon India ETF Sensex |
Nippon India MF |
ETF |
30-Apr-2024 |
831.97 |
1.01 |
1.13 |
3.92 |
23.28 |
16.46 |
12.65 |
| 111 |
|
Nippon India Retirement Fund - Income Generation Scheme |
Nippon India MF |
Income |
30-Apr-2024 |
18.31 |
0.30 |
-0.41 |
2.35 |
11.25 |
6.85 |
6.77 |
| 112 |
|
Nippon India Passive Flexicap FOF - Regular Plan |
Nippon India MF |
FOF |
30-Apr-2024 |
18.95 |
1.74 |
4.21 |
6.23 |
38.55 |
19.50 |
20.89 |
| 113 |
|
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan |
Nippon India MF |
Income |
30-Apr-2024 |
11.31 |
0.06 |
0.24 |
1.53 |
6.89 |
NA |
5.99 |
| 114 |
|
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan |
Nippon India MF |
Income |
|
0.00 |
NA |
NA |
NA |
NA |
NA |
NA |
| 115 |
|
Nippon India Asset Allocator FOF - Regular Plan |
Nippon India MF |
FOF |
30-Apr-2024 |
18.25 |
1.59 |
4.69 |
6.82 |
34.66 |
20.16 |
19.92 |
| 116 |
|
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan |
Nippon India MF |
Income |
30-Apr-2024 |
11.52 |
0.12 |
0.49 |
1.87 |
6.98 |
NA |
5.46 |
| 117 |
|
Nippon India Gilt Securities Fund |
Nippon India MF |
Gilt |
30-Apr-2024 |
34.47 |
-0.08 |
-0.59 |
1.36 |
6.02 |
4.44 |
5.12 |
| 118 |
|
Nippon India Money Market Fund |
Nippon India MF |
Liquid |
30-Apr-2024 |
3,802.19 |
0.09 |
0.61 |
2.02 |
7.51 |
5.84 |
7.33 |
| 119 |
|
Nippon India Hybrid Bond Fund |
Nippon India MF |
MIP |
30-Apr-2024 |
52.27 |
0.25 |
0.57 |
2.17 |
9.10 |
8.24 |
8.47 |
| 120 |
|
Nippon India Dynamic Bond Fund |
Nippon India MF |
Income |
30-Apr-2024 |
33.44 |
0.08 |
-0.10 |
1.82 |
6.21 |
4.79 |
6.40 |
| 121 |
|
Nippon India Focused Equity Fund |
Nippon India MF |
Equity-Diversified |
30-Apr-2024 |
106.35 |
1.98 |
4.37 |
3.21 |
32.99 |
18.56 |
14.49 |
| 122 |
|
Nippon India Index Fund - Sensex Plan |
Nippon India MF |
Equity-Index |
30-Apr-2024 |
37.43 |
1.00 |
1.09 |
3.82 |
22.49 |
15.75 |
10.19 |
| 123 |
|
Nippon India Arbitrage Fund |
Nippon India MF |
Arbitrage Fund |
30-Apr-2024 |
24.57 |
0.08 |
0.69 |
1.89 |
7.54 |
5.51 |
6.85 |
| 124 |
|
Nippon India Gold Savings Fund |
Nippon India MF |
FOF |
30-Apr-2024 |
28.23 |
1.04 |
7.51 |
14.01 |
18.23 |
14.03 |
8.19 |
| 125 |
|
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan |
Nippon India MF |
Income |
30-Apr-2024 |
31.59 |
0.11 |
0.46 |
1.40 |
6.40 |
5.16 |
6.46 |
| 126 |
|
Nippon India Liquid Fund - Direct Plan |
Nippon India MF |
Liquid |
01-May-2024 |
5,946.93 |
0.12 |
0.62 |
1.89 |
7.34 |
5.62 |
6.80 |
| 127 |
|
Nippon India Corporate Bond Fund - Direct Plan |
Nippon India MF |
Income |
30-Apr-2024 |
56.55 |
0.10 |
0.26 |
1.89 |
7.24 |
6.16 |
7.83 |
| 128 |
|
Nippon India Low Duration Fund - Direct Plan |
Nippon India MF |
Income |
30-Apr-2024 |
3,617.57 |
0.09 |
0.61 |
1.98 |
7.44 |
6.00 |
7.56 |
| 129 |
|
Nippon India Gilt Securities Fund - Direct Plan |
Nippon India MF |
Gilt |
30-Apr-2024 |
38.51 |
-0.07 |
-0.53 |
1.55 |
6.84 |
5.38 |
8.59 |
| 130 |
|
Nippon India Growth Fund - Direct Plan |
Nippon India MF |
Equity-Diversified |
30-Apr-2024 |
3,780.80 |
3.27 |
6.91 |
6.83 |
60.71 |
31.25 |
21.71 |
| 131 |
|
Nippon India Money Market Fund - Direct Plan |
Nippon India MF |
Liquid |
30-Apr-2024 |
3,844.95 |
0.09 |
0.62 |
2.05 |
7.64 |
5.96 |
7.23 |
| 132 |
|
Nippon India US Equity Opportunites Fund - Direct Plan |
Nippon India MF |
Equity-Diversified |
30-Apr-2024 |
32.70 |
-1.76 |
-4.66 |
4.71 |
30.65 |
7.58 |
14.86 |
| 133 |
|
Nippon India Junior BeES FOF - Direct Plan |
Nippon India MF |
FOF |
30-Apr-2024 |
24.18 |
3.19 |
7.21 |
17.42 |
64.05 |
23.58 |
18.20 |
| 134 |
|
Nippon India Overnight Fund - Regular Plan |
Nippon India MF |
Liquid |
01-May-2024 |
128.63 |
0.13 |
0.53 |
1.61 |
6.70 |
5.19 |
4.79 |
| 135 |
|
Nippon India Multi Asset Fund - Direct Plan |
Nippon India MF |
Balanced |
30-Apr-2024 |
19.43 |
1.43 |
2.70 |
7.83 |
33.94 |
18.64 |
20.13 |
| 136 |
|
Nippon India Passive Flexicap FOF - Direct Plan |
Nippon India MF |
FOF |
30-Apr-2024 |
19.27 |
1.74 |
4.24 |
6.32 |
39.07 |
20.11 |
21.51 |
| 137 |
|
Nippon India ETF Nifty SDL - 2026 Maturity |
Nippon India MF |
ETF |
30-Apr-2024 |
120.38 |
0.09 |
0.49 |
1.81 |
6.82 |
5.62 |
5.81 |
| 138 |
|
Nippon India ETF 5 Year Gilt |
Nippon India MF |
ETF |
30-Apr-2024 |
55.27 |
0.03 |
0.04 |
1.10 |
6.32 |
4.71 |
4.96 |
| 139 |
|
Nippon India Flexi Cap Fund - Direct Plan |
Nippon India MF |
Equity-Diversified |
30-Apr-2024 |
15.74 |
2.39 |
5.04 |
5.21 |
43.06 |
NA |
17.91 |
| 140 |
|
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Direct Plan |
Nippon India MF |
Income |
30-Apr-2024 |
10.98 |
0.10 |
0.47 |
1.72 |
6.90 |
NA |
7.09 |
| 141 |
|
Nippon India Credit Risk Fund - Segregated Portfolio 2 |
Nippon India MF |
Income |
|
0.00 |
NA |
NA |
NA |
NA |
NA |
NA |
| 142 |
|
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan |
Nippon India MF |
Income |
30-Apr-2024 |
10.94 |
0.10 |
0.45 |
1.69 |
6.69 |
NA |
6.87 |
| 143 |
|
Nippon India Nifty Midcap 150 Index Fund - Direct Plan |
Nippon India MF |
Equity-Index |
30-Apr-2024 |
21.76 |
2.57 |
6.30 |
5.60 |
57.92 |
27.72 |
27.77 |
| 144 |
|
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan |
Nippon India MF |
Income - Index |
30-Apr-2024 |
11.12 |
0.10 |
0.42 |
1.79 |
6.69 |
NA |
7.22 |
| 145 |
|
Nippon India Nifty Bank Index Fund - Regular Plan |
Nippon India MF |
Equity-Index |
30-Apr-2024 |
10.50 |
2.93 |
4.71 |
NA |
NA |
NA |
5.83 |
| 146 |
|
Nippon India Gilt Securities Fund - Institutional |
Nippon India MF |
Gilt |
30-Apr-2024 |
35.03 |
-0.08 |
-0.59 |
1.36 |
6.04 |
4.57 |
6.20 |
| 147 |
|
Nippon India Income Fund |
Nippon India MF |
Income |
30-Apr-2024 |
81.34 |
-0.05 |
-0.47 |
1.21 |
5.87 |
4.65 |
8.28 |
| 148 |
|
Nippon India Pharma Fund |
Nippon India MF |
Sectoral-Pharma |
30-Apr-2024 |
428.54 |
2.00 |
-0.08 |
2.83 |
50.61 |
15.71 |
20.77 |
| 149 |
|
Nippon India Vision Fund |
Nippon India MF |
Equity-Diversified |
30-Apr-2024 |
1,262.26 |
2.36 |
4.57 |
8.69 |
48.01 |
23.54 |
18.56 |
| 150 |
|
Nippon India Interval Fund - Monthly Interval - Series - II |
Nippon India MF |
Income |
30-Apr-2024 |
31.05 |
0.11 |
0.46 |
1.39 |
6.29 |
4.94 |
6.84 |
| 151 |
|
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan |
Nippon India MF |
Income |
30-Apr-2024 |
10.94 |
0.13 |
0.57 |
2.00 |
8.45 |
NA |
8.64 |
| 152 |
|
Nippon India Index Fund - Nifty Plan |
Nippon India MF |
Equity-Index |
30-Apr-2024 |
37.88 |
1.05 |
1.19 |
4.02 |
25.48 |
15.89 |
10.31 |
| 153 |
|
Nippon India ETF Nifty 100 |
Nippon India MF |
ETF |
30-Apr-2024 |
244.63 |
1.38 |
2.21 |
6.28 |
31.26 |
17.22 |
14.34 |
| 154 |
|
Nippon India Hybrid Bond Fund - Direct Plan |
Nippon India MF |
MIP |
30-Apr-2024 |
57.16 |
0.25 |
0.61 |
2.26 |
9.91 |
9.01 |
7.36 |
| 155 |
|
Nippon India Quant Fund - Direct Plan |
Nippon India MF |
Equity-Diversified |
30-Apr-2024 |
68.65 |
2.55 |
3.60 |
8.29 |
47.11 |
24.49 |
15.86 |
| 156 |
|
Nippon India Floating Rate Fund - Direct Plan |
Nippon India MF |
Income |
30-Apr-2024 |
42.93 |
0.13 |
0.50 |
2.01 |
7.50 |
5.78 |
7.79 |
| 157 |
|
Nippon India Strategic Debt Fund - Direct Plan |
Nippon India MF |
Income |
30-Apr-2024 |
15.05 |
0.07 |
0.28 |
1.79 |
6.57 |
9.71 |
4.22 |
| 158 |
|
Nippon India Japan Equity Fund - Direct Plan |
Nippon India MF |
Equity-Diversified |
30-Apr-2024 |
19.72 |
2.14 |
-3.39 |
3.61 |
17.60 |
4.30 |
7.34 |
| 159 |
|
Nippon India Equity Savings Fund |
Nippon India MF |
Arbitrage Fund |
30-Apr-2024 |
14.83 |
0.39 |
1.42 |
2.83 |
11.89 |
9.23 |
4.51 |
| 160 |
|
Nippon India Junior BeES FOF - Regular Plan |
Nippon India MF |
FOF |
30-Apr-2024 |
23.86 |
3.17 |
7.18 |
17.36 |
63.72 |
23.28 |
17.90 |
| 161 |
|
Nippon India Silver ETF |
Nippon India MF |
ETF |
30-Apr-2024 |
78.52 |
0.35 |
8.02 |
11.37 |
7.63 |
NA |
11.99 |
| 162 |
|
Nippon India Silver ETF Fund of Fund - Direct Plan |
Nippon India MF |
FOF |
30-Apr-2024 |
12.70 |
-0.01 |
8.44 |
11.20 |
7.21 |
NA |
10.84 |
| 163 |
|
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity |
Nippon India MF |
ETF |
30-Apr-2024 |
120.94 |
0.11 |
0.61 |
1.88 |
7.06 |
5.15 |
4.96 |
| 164 |
|
Nippon India Taiwan Equity Fund - Direct Plan |
Nippon India MF |
Equity-Diversified |
30-Apr-2024 |
10.84 |
7.08 |
-2.71 |
3.16 |
40.08 |
NA |
4.52 |
| 165 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan |
Nippon India MF |
Equity-Index |
30-Apr-2024 |
15.88 |
1.81 |
0.93 |
9.06 |
51.07 |
NA |
32.33 |
| 166 |
|
Nippon India Nifty IT Index Fund - Regular Plan |
Nippon India MF |
Equity-Index |
30-Apr-2024 |
8.69 |
-1.54 |
-4.92 |
NA |
NA |
NA |
-11.79 |
| 167 |
|
Nippon India Growth Fund |
Nippon India MF |
Equity-Diversified |
30-Apr-2024 |
3,485.73 |
3.26 |
6.84 |
6.62 |
59.47 |
30.23 |
22.73 |
| 168 |
|
Nippon India Liquid Fund - Retail |
Nippon India MF |
Liquid |
01-May-2024 |
5,244.11 |
0.10 |
0.57 |
1.76 |
6.61 |
4.86 |
6.55 |
| 169 |
|
Nippon India Banking and Financial Services Fund |
Nippon India MF |
Sectoral-Bank |
30-Apr-2024 |
532.29 |
2.05 |
4.04 |
6.09 |
31.55 |
22.33 |
20.87 |
| 170 |
|
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan |
Nippon India MF |
Income - Index |
30-Apr-2024 |
10.90 |
0.06 |
0.11 |
1.22 |
6.20 |
NA |
7.78 |
| 171 |
|
Nippon India Low Duration Fund - Retail |
Nippon India MF |
Income |
30-Apr-2024 |
3,267.48 |
0.08 |
0.55 |
1.80 |
6.67 |
5.22 |
7.16 |
| 172 |
|
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Direct Plan |
Nippon India MF |
Income |
30-Apr-2024 |
10.98 |
0.13 |
0.59 |
2.07 |
8.77 |
NA |
8.96 |
| 173 |
|
Nippon India ETF PSU Bank BeES |
Nippon India MF |
ETF |
30-Apr-2024 |
84.24 |
6.36 |
8.49 |
21.12 |
81.80 |
55.43 |
6.24 |
| 174 |
|
Nippon India Value Fund - Direct Plan |
Nippon India MF |
Equity-Diversified |
30-Apr-2024 |
218.54 |
2.08 |
5.75 |
7.70 |
59.89 |
28.37 |
19.66 |
| 175 |
|
Nippon India Small Cap Fund - Direct Plan |
Nippon India MF |
Equity-Diversified |
30-Apr-2024 |
171.30 |
2.90 |
9.33 |
7.72 |
61.74 |
36.56 |
30.42 |
| 176 |
|
Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan |
Nippon India MF |
Income |
30-Apr-2024 |
25.09 |
0.12 |
0.58 |
1.78 |
7.13 |
5.60 |
6.90 |
| 177 |
|
Nippon India Ultra Short Duration Fund - Direct Plan |
Nippon India MF |
Liquid |
30-Apr-2024 |
4,058.27 |
0.10 |
0.65 |
2.04 |
7.70 |
7.53 |
7.10 |
| 178 |
|
Nippon India Power and Infra Fund - Direct Plan |
Nippon India MF |
Sectoral-Power |
30-Apr-2024 |
350.15 |
1.98 |
5.66 |
12.00 |
77.41 |
40.45 |
20.14 |
| 179 |
|
Nippon India Index Fund - Nifty Plan - Direct Plan |
Nippon India MF |
Equity-Index |
30-Apr-2024 |
40.62 |
1.05 |
1.22 |
4.10 |
25.94 |
16.61 |
13.97 |
| 180 |
|
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan |
Nippon India MF |
Income |
30-Apr-2024 |
33.85 |
0.12 |
0.62 |
1.92 |
7.38 |
5.78 |
6.96 |
| 181 |
|
Nippon India ETF Consumption |
Nippon India MF |
ETF |
30-Apr-2024 |
114.18 |
0.87 |
2.71 |
8.14 |
38.85 |
22.06 |
15.50 |
| 182 |
|
Nippon India Banking and PSU Debt Fund |
Nippon India MF |
Income |
30-Apr-2024 |
18.82 |
0.09 |
0.20 |
1.68 |
6.43 |
5.05 |
7.30 |
| 183 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan |
Nippon India MF |
Income |
30-Apr-2024 |
15.99 |
-0.34 |
-1.09 |
1.48 |
6.38 |
4.91 |
8.49 |
| 184 |
|
Nippon India Nivesh Lakshya Fund - Direct Plan |
Nippon India MF |
Income |
30-Apr-2024 |
16.29 |
-0.33 |
-1.06 |
1.56 |
6.71 |
5.24 |
8.83 |
| 185 |
|
Nippon India Equity Savings Fund - Segregated Portfolio 2 |
Nippon India MF |
Arbitrage Fund |
|
0.00 |
NA |
NA |
NA |
NA |
NA |
NA |
| 186 |
|
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan |
Nippon India MF |
MIP |
|
0.00 |
NA |
NA |
NA |
NA |
NA |
NA |
| 187 |
|
Nippon India ETF Long Term Gilt |
Nippon India MF |
ETF |
30-Apr-2024 |
25.39 |
-0.04 |
-0.33 |
1.42 |
6.47 |
4.27 |
6.58 |
| 188 |
|
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan |
Nippon India MF |
Income - Index |
30-Apr-2024 |
11.06 |
0.12 |
0.41 |
1.78 |
6.51 |
NA |
4.83 |
| 189 |
|
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan |
Nippon India MF |
Equity-Index |
30-Apr-2024 |
17.88 |
2.02 |
1.62 |
3.92 |
34.95 |
20.70 |
20.49 |
| 190 |
|
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 |
Nippon India MF |
Balanced |
|
0.00 |
NA |
NA |
NA |
NA |
NA |
NA |
| 191 |
|
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan |
Nippon India MF |
Balanced |
|
0.00 |
NA |
NA |
NA |
NA |
NA |
NA |
| 192 |
|
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan |
Nippon India MF |
Income - Index |
30-Apr-2024 |
10.97 |
0.07 |
0.19 |
1.29 |
6.35 |
NA |
7.02 |
| 193 |
|
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan |
Nippon India MF |
Income - Index |
30-Apr-2024 |
11.06 |
0.08 |
0.27 |
1.52 |
6.74 |
NA |
7.36 |
| |
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