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Compare Performance 193 Schemes from Nippon India Mutual Fund |
Compare across |
|
|
|
No |
Sel |
Sch |
AMC |
Sub obj |
NAV date |
NAV |
Wk |
Mth |
Qtr |
1 Yr |
3 Yrs |
Incptn |
1 |
|
Nippon India Gilt Securities Fund - Institutional |
Nippon India MF |
Gilt |
02-May-2024 |
35.11 |
0.30 |
-0.01 |
0.68 |
5.73 |
4.62 |
6.21 |
2 |
|
Nippon India Short Term Fund |
Nippon India MF |
Income |
02-May-2024 |
47.81 |
0.12 |
0.33 |
1.51 |
6.57 |
5.15 |
7.59 |
3 |
|
Nippon India Vision Fund |
Nippon India MF |
Equity-Diversified |
02-May-2024 |
1,269.64 |
1.57 |
3.79 |
9.09 |
48.34 |
23.75 |
18.58 |
4 |
|
Nippon India Banking and Financial Services Fund |
Nippon India MF |
Sectoral-Bank |
02-May-2024 |
533.63 |
1.52 |
3.26 |
6.50 |
31.48 |
22.61 |
20.88 |
5 |
|
Nippon India ETF Gold BeES |
Nippon India MF |
ETF |
02-May-2024 |
60.15 |
-1.11 |
3.08 |
12.49 |
15.61 |
13.74 |
11.42 |
6 |
|
Nippon India Interval Fund - Annual Interval - Series - I - Retail |
Nippon India MF |
Income |
02-May-2024 |
33.40 |
0.13 |
0.53 |
1.70 |
6.86 |
5.41 |
7.34 |
7 |
|
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan |
Nippon India MF |
Income |
02-May-2024 |
10.95 |
0.14 |
0.54 |
1.92 |
8.48 |
NA |
8.64 |
8 |
|
Nippon India ETF PSU Bank BeES |
Nippon India MF |
ETF |
02-May-2024 |
84.02 |
2.46 |
5.67 |
14.63 |
83.31 |
55.67 |
6.22 |
9 |
|
Nippon India ETF Hang Seng BeES |
Nippon India MF |
ETF |
02-May-2024 |
269.56 |
5.63 |
7.70 |
18.30 |
-2.46 |
-8.15 |
5.65 |
10 |
|
Nippon India Hybrid Bond Fund - Direct Plan |
Nippon India MF |
MIP |
02-May-2024 |
57.21 |
0.16 |
0.56 |
2.17 |
9.94 |
9.01 |
7.36 |
11 |
|
Nippon India Credit Risk Fund - Direct Plan |
Nippon India MF |
Income |
02-May-2024 |
34.45 |
0.15 |
0.57 |
1.99 |
8.26 |
9.12 |
7.14 |
12 |
|
Nippon India Vision Fund - Direct Plan |
Nippon India MF |
Equity-Diversified |
02-May-2024 |
1,356.06 |
1.58 |
3.84 |
9.23 |
49.09 |
24.37 |
16.70 |
13 |
|
Nippon India Banking and Financial Services Fund - Direct Plan |
Nippon India MF |
Sectoral-Bank |
02-May-2024 |
577.34 |
1.54 |
3.33 |
6.71 |
32.53 |
23.59 |
16.09 |
14 |
|
Nippon India Gold Savings Fund - Direct Plan |
Nippon India MF |
FOF |
02-May-2024 |
29.43 |
-0.02 |
3.75 |
13.53 |
16.75 |
14.21 |
8.04 |
15 |
|
Nippon India Japan Equity Fund - Direct Plan |
Nippon India MF |
Equity-Diversified |
02-May-2024 |
19.72 |
2.72 |
-1.90 |
3.79 |
18.62 |
4.30 |
7.34 |
16 |
|
Nippon India Banking and PSU Debt Fund |
Nippon India MF |
Income |
02-May-2024 |
18.83 |
0.14 |
0.27 |
1.41 |
6.34 |
5.06 |
7.30 |
17 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan |
Nippon India MF |
Income |
02-May-2024 |
16.01 |
0.16 |
-0.45 |
0.39 |
5.70 |
4.96 |
8.50 |
18 |
|
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 |
Nippon India MF |
Balanced |
02-May-2024 |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
|
Nippon India Equity Savings Fund - Segregated Portfolio 1 |
Nippon India MF |
Arbitrage Fund |
02-May-2024 |
0.29 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
|
Nippon India Multi Asset Fund - Regular Plan |
Nippon India MF |
Balanced |
02-May-2024 |
18.56 |
1.12 |
2.07 |
7.41 |
33.42 |
17.17 |
18.60 |
21 |
|
Nippon India ETF Nifty SDL - 2026 Maturity |
Nippon India MF |
ETF |
02-May-2024 |
120.46 |
0.17 |
0.52 |
1.77 |
6.80 |
5.64 |
5.82 |
22 |
|
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 |
Nippon India MF |
MIP |
|
0.00 |
NA |
NA |
NA |
NA |
NA |
NA |
23 |
|
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan |
Nippon India MF |
Income |
|
0.00 |
NA |
NA |
NA |
NA |
NA |
NA |
24 |
|
Nippon India Flexi Cap Fund - Regular Plan |
Nippon India MF |
Equity-Diversified |
02-May-2024 |
15.21 |
1.72 |
4.13 |
5.20 |
41.13 |
NA |
16.39 |
25 |
|
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan |
Nippon India MF |
Income - Index |
02-May-2024 |
11.13 |
0.15 |
0.44 |
1.70 |
6.66 |
NA |
7.24 |
26 |
|
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan |
Nippon India MF |
Income |
02-May-2024 |
11.24 |
0.24 |
0.46 |
1.55 |
6.48 |
NA |
7.66 |
27 |
|
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan |
Nippon India MF |
Income - Index |
02-May-2024 |
11.04 |
0.17 |
0.26 |
1.28 |
6.26 |
NA |
7.16 |
28 |
|
Nippon India Innovation Fund - Regular Plan |
Nippon India MF |
Thematic - Other |
02-May-2024 |
12.46 |
0.57 |
3.14 |
7.91 |
NA |
NA |
23.55 |
29 |
|
Nippon India Nifty Bank Index Fund - Direct Plan |
Nippon India MF |
Equity-Index |
02-May-2024 |
10.48 |
1.50 |
3.50 |
NA |
NA |
NA |
5.59 |
30 |
|
Nippon India ETF Bank BeES |
Nippon India MF |
ETF |
02-May-2024 |
501.47 |
1.51 |
3.53 |
7.03 |
14.44 |
15.43 |
16.92 |
31 |
|
Nippon India Income Fund |
Nippon India MF |
Income |
02-May-2024 |
81.51 |
0.30 |
0.04 |
0.66 |
5.55 |
4.71 |
8.29 |
32 |
|
Nippon India Money Market Fund |
Nippon India MF |
Liquid |
02-May-2024 |
3,803.83 |
0.11 |
0.58 |
2.02 |
7.53 |
5.85 |
7.33 |
33 |
|
Nippon India Balanced Advantage Fund |
Nippon India MF |
Equity-Diversified |
02-May-2024 |
159.32 |
0.61 |
2.00 |
4.69 |
24.33 |
13.33 |
15.28 |
34 |
|
Nippon India Dynamic Bond Fund |
Nippon India MF |
Income |
02-May-2024 |
33.49 |
0.21 |
0.16 |
1.50 |
6.04 |
4.84 |
6.40 |
35 |
|
Nippon India Power and Infra Fund |
Nippon India MF |
Sectoral-Power |
02-May-2024 |
328.64 |
1.11 |
4.11 |
11.61 |
76.27 |
39.50 |
19.06 |
36 |
|
Nippon India Large Cap Fund |
Nippon India MF |
Equity-Diversified |
02-May-2024 |
80.93 |
0.79 |
2.40 |
8.98 |
42.48 |
26.04 |
13.30 |
37 |
|
Nippon India ELSS Tax Saver Fund - Direct Plan |
Nippon India MF |
Equity-ELSS |
02-May-2024 |
126.48 |
1.75 |
4.50 |
8.55 |
46.11 |
23.56 |
17.09 |
38 |
|
Nippon India Index Fund - Sensex Plan - Direct Plan |
Nippon India MF |
Equity-Index |
02-May-2024 |
39.60 |
0.36 |
0.93 |
3.56 |
23.27 |
16.42 |
13.89 |
39 |
|
Nippon India Ultra Short Duration Fund - Direct Plan |
Nippon India MF |
Liquid |
02-May-2024 |
4,060.07 |
0.12 |
0.61 |
2.03 |
7.71 |
7.54 |
7.10 |
40 |
|
Nippon India Floating Rate Fund - Direct Plan |
Nippon India MF |
Income |
02-May-2024 |
42.95 |
0.14 |
0.48 |
1.93 |
7.44 |
5.78 |
7.79 |
41 |
|
Nippon India Growth Fund - Direct Plan |
Nippon India MF |
Equity-Diversified |
02-May-2024 |
3,818.89 |
3.02 |
5.23 |
7.95 |
61.12 |
31.45 |
21.81 |
42 |
|
CPSE ETF |
Nippon India MF |
ETF |
02-May-2024 |
88.02 |
2.44 |
6.56 |
13.45 |
107.85 |
56.01 |
16.09 |
43 |
|
Nippon India ETF Sensex |
Nippon India MF |
ETF |
02-May-2024 |
833.41 |
0.37 |
0.95 |
3.62 |
23.54 |
16.60 |
12.67 |
44 |
|
Nippon India Japan Equity Fund |
Nippon India MF |
Equity-Diversified |
02-May-2024 |
17.92 |
2.70 |
-2.00 |
3.50 |
17.19 |
2.98 |
6.29 |
45 |
|
Nippon India ETF NV20 |
Nippon India MF |
ETF |
02-May-2024 |
141.52 |
0.65 |
1.72 |
2.81 |
34.94 |
20.71 |
16.17 |
46 |
|
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan |
Nippon India MF |
Income |
02-May-2024 |
14.89 |
0.09 |
0.19 |
1.49 |
6.67 |
5.89 |
8.19 |
47 |
|
Nippon India Multi Asset Fund - Direct Plan |
Nippon India MF |
Balanced |
02-May-2024 |
19.55 |
1.15 |
2.17 |
7.73 |
35.12 |
18.77 |
20.29 |
48 |
|
Nippon India Silver ETF Fund of Fund - Regular Plan |
Nippon India MF |
FOF |
02-May-2024 |
12.56 |
-1.15 |
4.46 |
10.63 |
4.86 |
NA |
10.25 |
49 |
|
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity |
Nippon India MF |
ETF |
02-May-2024 |
120.99 |
0.12 |
0.58 |
1.85 |
7.05 |
5.14 |
4.97 |
50 |
|
Nippon India ETF Nifty IT |
Nippon India MF |
ETF |
02-May-2024 |
35.17 |
-1.05 |
-4.58 |
-11.07 |
21.50 |
10.70 |
25.36 |
51 |
|
Nippon India Strategic Debt Fund - Segregated Portfolio 2 |
Nippon India MF |
Income |
|
0.00 |
NA |
NA |
NA |
NA |
NA |
NA |
52 |
|
Nippon India Flexi Cap Fund - Direct Plan |
Nippon India MF |
Equity-Diversified |
02-May-2024 |
15.84 |
1.75 |
4.24 |
5.54 |
43.00 |
NA |
18.12 |
53 |
|
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan |
Nippon India MF |
Equity-Index |
02-May-2024 |
17.95 |
0.65 |
1.71 |
2.80 |
35.05 |
20.75 |
20.59 |
54 |
|
Nippon India Nifty Midcap 150 Index Fund - Regular Plan |
Nippon India MF |
Equity-Index |
02-May-2024 |
21.47 |
1.77 |
3.71 |
6.00 |
56.79 |
27.04 |
27.17 |
55 |
|
Nippon India Asset Allocator FOF - Direct Plan |
Nippon India MF |
FOF |
02-May-2024 |
18.93 |
1.03 |
3.27 |
7.12 |
35.49 |
21.26 |
21.24 |
56 |
|
Nippon India Innovation Fund - Direct Plan |
Nippon India MF |
Thematic - Other |
02-May-2024 |
12.57 |
0.60 |
3.25 |
8.25 |
NA |
NA |
24.65 |
57 |
|
Nippon India Nifty IT Index Fund - Direct Plan |
Nippon India MF |
Equity-Index |
02-May-2024 |
8.70 |
-1.05 |
-4.57 |
NA |
NA |
NA |
-11.68 |
58 |
|
Nippon India ETF Junior BeES |
Nippon India MF |
ETF |
02-May-2024 |
701.40 |
3.61 |
6.02 |
18.10 |
66.37 |
24.20 |
21.13 |
59 |
|
Nippon India Liquid Fund |
Nippon India MF |
Liquid |
02-May-2024 |
5,881.89 |
0.12 |
0.57 |
1.86 |
7.20 |
5.48 |
6.86 |
60 |
|
Nippon India Consumption Fund |
Nippon India MF |
Sectoral-Media and Entertainment |
02-May-2024 |
178.88 |
0.97 |
3.78 |
7.44 |
40.43 |
25.91 |
15.87 |
61 |
|
Nippon India ELSS Tax Saver Fund |
Nippon India MF |
Equity-ELSS |
02-May-2024 |
116.18 |
1.73 |
4.44 |
8.37 |
45.13 |
22.70 |
14.11 |
62 |
|
Nippon India Interval Fund - Monthly Interval - Series - II |
Nippon India MF |
Income |
02-May-2024 |
31.06 |
0.11 |
0.46 |
1.39 |
6.29 |
4.94 |
6.84 |
63 |
|
Nippon India Interval Fund - Quarterly Interval - Series - I |
Nippon India MF |
Income |
02-May-2024 |
31.80 |
0.13 |
0.54 |
1.83 |
6.95 |
5.27 |
7.00 |
64 |
|
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Direct Plan |
Nippon India MF |
Income |
02-May-2024 |
10.98 |
0.14 |
0.56 |
1.99 |
8.80 |
NA |
8.96 |
65 |
|
Nippon India Index Fund - Nifty Plan |
Nippon India MF |
Equity-Index |
02-May-2024 |
37.95 |
0.33 |
0.81 |
3.61 |
25.79 |
15.97 |
10.32 |
66 |
|
Nippon India Corporate Bond Fund - Direct Plan |
Nippon India MF |
Income |
02-May-2024 |
56.59 |
0.15 |
0.33 |
1.64 |
7.21 |
6.17 |
7.84 |
67 |
|
Nippon India Balanced Advantage Fund - Direct Plan |
Nippon India MF |
Equity-Diversified |
02-May-2024 |
177.89 |
0.63 |
2.10 |
4.99 |
25.85 |
14.83 |
13.69 |
68 |
|
Nippon India Pharma Fund - Direct Plan |
Nippon India MF |
Sectoral-Pharma |
02-May-2024 |
473.59 |
0.65 |
-0.62 |
3.04 |
53.39 |
16.60 |
18.95 |
69 |
|
Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan |
Nippon India MF |
Income |
02-May-2024 |
25.10 |
0.13 |
0.55 |
1.76 |
7.13 |
5.61 |
6.90 |
70 |
|
Nippon India Multi Cap Fund - Direct Plan |
Nippon India MF |
Equity-Diversified |
02-May-2024 |
287.27 |
1.59 |
5.77 |
12.50 |
55.94 |
33.77 |
19.56 |
71 |
|
Nippon India Gilt Securities Fund - Direct Plan |
Nippon India MF |
Gilt |
02-May-2024 |
38.60 |
0.31 |
0.05 |
0.86 |
6.52 |
5.44 |
8.61 |
72 |
|
Nippon India Index Fund - Nifty Plan - Direct Plan |
Nippon India MF |
Equity-Index |
02-May-2024 |
40.70 |
0.34 |
0.84 |
3.69 |
26.25 |
16.69 |
13.98 |
73 |
|
Nippon India Money Market Fund - Direct Plan |
Nippon India MF |
Liquid |
02-May-2024 |
3,846.63 |
0.12 |
0.59 |
2.05 |
7.66 |
5.97 |
7.23 |
74 |
|
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan |
Nippon India MF |
Income |
02-May-2024 |
32.36 |
0.13 |
0.54 |
1.84 |
7.04 |
5.51 |
6.41 |
75 |
|
Nippon India US Equity Opportunites Fund |
Nippon India MF |
Equity-Diversified |
02-May-2024 |
29.73 |
-0.37 |
-3.95 |
1.78 |
32.13 |
6.29 |
13.62 |
76 |
|
Nippon India Nivesh Lakshya Fund - Direct Plan |
Nippon India MF |
Income |
02-May-2024 |
16.31 |
0.17 |
-0.43 |
0.47 |
6.02 |
5.29 |
8.85 |
77 |
|
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan |
Nippon India MF |
Equity-Index |
02-May-2024 |
31.51 |
0.69 |
6.19 |
4.26 |
67.01 |
29.10 |
38.18 |
78 |
|
Nippon India ETF Long Term Gilt |
Nippon India MF |
ETF |
02-May-2024 |
25.45 |
0.38 |
0.23 |
1.03 |
6.01 |
4.30 |
6.61 |
79 |
|
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan |
Nippon India MF |
Income - Index |
02-May-2024 |
11.11 |
0.17 |
0.43 |
1.65 |
6.61 |
NA |
5.04 |
80 |
|
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional |
Nippon India MF |
Income |
|
0.00 |
NA |
NA |
NA |
NA |
NA |
NA |
81 |
|
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan |
Nippon India MF |
Income - Index |
02-May-2024 |
10.98 |
0.22 |
0.33 |
1.22 |
6.20 |
NA |
7.07 |
82 |
|
Nippon India Growth Fund |
Nippon India MF |
Equity-Diversified |
02-May-2024 |
3,520.69 |
3.01 |
5.16 |
7.73 |
59.87 |
30.43 |
22.77 |
83 |
|
Nippon India Corporate Bond Fund |
Nippon India MF |
Income |
02-May-2024 |
54.15 |
0.14 |
0.30 |
1.55 |
6.83 |
5.78 |
7.41 |
84 |
|
Nippon India Pharma Fund |
Nippon India MF |
Sectoral-Pharma |
02-May-2024 |
429.87 |
0.63 |
-0.70 |
2.81 |
52.03 |
15.56 |
20.78 |
85 |
|
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan |
Nippon India MF |
Income - Index |
02-May-2024 |
11.13 |
0.36 |
0.10 |
0.94 |
6.16 |
NA |
8.26 |
86 |
|
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan |
Nippon India MF |
Income - Index |
02-May-2024 |
11.17 |
0.36 |
0.11 |
0.98 |
6.40 |
NA |
8.51 |
87 |
|
Nippon India Multi Cap Fund |
Nippon India MF |
Equity-Diversified |
02-May-2024 |
264.37 |
1.58 |
5.70 |
12.28 |
54.77 |
32.80 |
18.74 |
88 |
|
Nippon India Focused Equity Fund |
Nippon India MF |
Equity-Diversified |
02-May-2024 |
106.24 |
0.38 |
3.27 |
2.78 |
32.41 |
18.56 |
14.48 |
89 |
|
Nippon India Low Duration Fund - Retail |
Nippon India MF |
Income |
02-May-2024 |
3,268.88 |
0.11 |
0.53 |
1.76 |
6.67 |
5.23 |
7.16 |
90 |
|
Nippon India Gold Savings Fund |
Nippon India MF |
FOF |
02-May-2024 |
28.22 |
-0.02 |
3.73 |
13.47 |
16.50 |
13.93 |
8.18 |
91 |
|
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan |
Nippon India MF |
Income |
02-May-2024 |
31.60 |
0.11 |
0.46 |
1.40 |
6.39 |
5.16 |
6.46 |
92 |
|
Nippon India ETF Nifty 100 |
Nippon India MF |
ETF |
02-May-2024 |
245.71 |
0.90 |
1.70 |
6.05 |
31.88 |
17.36 |
14.38 |
93 |
|
Nippon India Low Duration Fund - Direct Plan |
Nippon India MF |
Income |
02-May-2024 |
3,619.26 |
0.13 |
0.59 |
1.94 |
7.45 |
6.01 |
7.57 |
94 |
|
Nippon India Value Fund - Direct Plan |
Nippon India MF |
Equity-Diversified |
02-May-2024 |
219.40 |
1.18 |
4.07 |
7.06 |
59.92 |
28.51 |
19.69 |
95 |
|
Nippon India Income Fund - Direct Plan |
Nippon India MF |
Income |
02-May-2024 |
90.26 |
0.32 |
0.11 |
0.89 |
6.44 |
5.79 |
7.50 |
96 |
|
Nippon India Consumption Fund - Direct Plan |
Nippon India MF |
Sectoral-Media and Entertainment |
02-May-2024 |
197.66 |
0.99 |
3.88 |
7.80 |
42.11 |
27.43 |
16.90 |
97 |
|
Nippon India ETF Dividend Opportunities |
Nippon India MF |
ETF |
02-May-2024 |
75.68 |
1.38 |
2.66 |
3.67 |
51.38 |
27.46 |
15.78 |
98 |
|
Nippon India Strategic Debt Fund |
Nippon India MF |
Income |
02-May-2024 |
14.00 |
0.17 |
0.41 |
1.44 |
5.80 |
9.15 |
3.46 |
99 |
|
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan |
Nippon India MF |
Equity-Diversified |
02-May-2024 |
28.93 |
1.00 |
2.55 |
7.47 |
45.55 |
23.02 |
12.15 |
100 |
|
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan |
Nippon India MF |
Income |
02-May-2024 |
14.67 |
0.08 |
0.16 |
1.41 |
6.36 |
5.57 |
7.87 |
101 |
|
Nippon India Passive Flexicap FOF - Regular Plan |
Nippon India MF |
FOF |
02-May-2024 |
19.01 |
1.17 |
2.53 |
5.76 |
38.67 |
19.45 |
20.98 |
102 |
|
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan |
Nippon India MF |
Arbitrage Fund |
|
0.00 |
NA |
NA |
NA |
NA |
NA |
NA |
103 |
|
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Direct Plan |
Nippon India MF |
Income |
02-May-2024 |
10.98 |
0.15 |
0.52 |
1.69 |
6.69 |
NA |
7.09 |
104 |
|
Nippon India Nifty Midcap 150 Index Fund - Direct Plan |
Nippon India MF |
Equity-Index |
02-May-2024 |
21.86 |
1.78 |
3.75 |
6.12 |
57.58 |
27.76 |
27.89 |
105 |
|
Nippon India Nifty Bank Index Fund - Regular Plan |
Nippon India MF |
Equity-Index |
02-May-2024 |
10.46 |
1.49 |
3.45 |
NA |
NA |
NA |
5.47 |
106 |
|
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan |
Nippon India MF |
Income - Index |
02-May-2024 |
10.91 |
0.13 |
0.16 |
1.31 |
6.37 |
NA |
7.65 |
107 |
|
Nippon India Equity Hybrid Fund |
Nippon India MF |
Income |
02-May-2024 |
93.56 |
0.65 |
1.82 |
5.38 |
30.91 |
17.84 |
12.56 |
108 |
|
Nippon India Interval Fund - Annual Interval - Series - I |
Nippon India MF |
Income |
02-May-2024 |
24.83 |
0.13 |
0.54 |
1.74 |
7.02 |
5.51 |
5.48 |
109 |
|
Nippon India Low Duration Fund |
Nippon India MF |
Income |
02-May-2024 |
3,435.74 |
0.12 |
0.54 |
1.80 |
6.85 |
5.34 |
7.47 |
110 |
|
Nippon India Interval Fund - Quarterly Interval - Series - III |
Nippon India MF |
Income |
02-May-2024 |
32.16 |
0.13 |
0.56 |
1.73 |
7.05 |
5.54 |
7.15 |
111 |
|
Nippon India ETF Infra BeES |
Nippon India MF |
ETF |
02-May-2024 |
892.50 |
0.94 |
1.98 |
8.51 |
60.45 |
28.38 |
6.52 |
112 |
|
Nippon India Credit Risk Fund - Institutional |
Nippon India MF |
Income |
02-May-2024 |
32.95 |
0.12 |
0.48 |
1.76 |
7.56 |
8.50 |
7.06 |
113 |
|
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan |
Nippon India MF |
Income |
02-May-2024 |
19.81 |
0.13 |
0.57 |
1.74 |
7.10 |
5.65 |
1.91 |
114 |
|
Nippon India Equity Hybrid Fund - Direct Plan |
Nippon India MF |
Balanced |
02-May-2024 |
104.38 |
0.67 |
1.89 |
5.58 |
31.92 |
18.75 |
14.23 |
115 |
|
Nippon India Large Cap Fund - Direct Plan |
Nippon India MF |
Equity-Diversified |
02-May-2024 |
89.32 |
0.80 |
2.48 |
9.22 |
43.68 |
27.10 |
18.82 |
116 |
|
Nippon India Arbitrage Fund - Direct Plan |
Nippon India MF |
Arbitrage Fund |
02-May-2024 |
26.29 |
0.04 |
0.55 |
1.84 |
8.17 |
6.26 |
6.93 |
117 |
|
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan |
Nippon India MF |
Income |
02-May-2024 |
31.63 |
0.11 |
0.46 |
1.40 |
6.32 |
5.31 |
6.48 |
118 |
|
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan |
Nippon India MF |
Income |
02-May-2024 |
33.86 |
0.13 |
0.58 |
1.92 |
7.38 |
5.79 |
6.96 |
119 |
|
Nippon India ETF Consumption |
Nippon India MF |
ETF |
02-May-2024 |
114.80 |
1.07 |
2.95 |
8.67 |
39.35 |
21.93 |
15.55 |
120 |
|
Nippon India Strategic Debt Fund - Direct Plan |
Nippon India MF |
Income |
02-May-2024 |
15.06 |
0.18 |
0.45 |
1.54 |
6.34 |
9.74 |
4.23 |
121 |
|
Nippon India US Equity Opportunites Fund - Direct Plan |
Nippon India MF |
Equity-Diversified |
02-May-2024 |
32.73 |
-0.35 |
-3.86 |
2.06 |
33.61 |
7.56 |
14.87 |
122 |
|
Nippon India Retirement Fund - Wealth Creation Scheme |
Nippon India MF |
Equity-Diversified |
02-May-2024 |
25.98 |
0.98 |
2.47 |
7.22 |
44.14 |
21.80 |
10.85 |
123 |
|
Nippon India Nifty Auto ETF |
Nippon India MF |
ETF |
02-May-2024 |
230.68 |
2.52 |
5.16 |
17.28 |
72.01 |
NA |
37.09 |
124 |
|
Nippon India Silver ETF Fund of Fund - Direct Plan |
Nippon India MF |
FOF |
02-May-2024 |
12.68 |
-1.14 |
4.49 |
10.70 |
5.18 |
NA |
10.73 |
125 |
|
Nippon India Passive Flexicap FOF - Direct Plan |
Nippon India MF |
FOF |
02-May-2024 |
19.34 |
1.18 |
2.56 |
5.85 |
39.19 |
20.06 |
21.60 |
126 |
|
Nippon India ETF 5 Year Gilt |
Nippon India MF |
ETF |
02-May-2024 |
55.36 |
0.28 |
0.29 |
0.99 |
6.23 |
4.75 |
5.00 |
127 |
|
Nippon India Nifty Pharma ETF |
Nippon India MF |
ETF |
02-May-2024 |
19.44 |
1.30 |
-0.33 |
6.56 |
52.71 |
NA |
11.19 |
128 |
|
Nippon India Taiwan Equity Fund - Regular Plan |
Nippon India MF |
Equity-Diversified |
02-May-2024 |
10.41 |
4.46 |
-4.10 |
-1.76 |
35.81 |
NA |
2.76 |
129 |
|
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan |
Nippon India MF |
Income |
02-May-2024 |
11.37 |
0.18 |
0.21 |
1.33 |
6.77 |
NA |
6.21 |
130 |
|
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan |
Nippon India MF |
Income |
02-May-2024 |
10.95 |
0.14 |
0.51 |
1.66 |
6.48 |
NA |
6.87 |
131 |
|
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan |
Nippon India MF |
Income |
|
0.00 |
NA |
NA |
NA |
NA |
NA |
NA |
132 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan |
Nippon India MF |
Equity-Index |
02-May-2024 |
15.97 |
1.11 |
0.60 |
8.67 |
52.11 |
NA |
32.64 |
133 |
|
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan |
Nippon India MF |
Income - Index |
02-May-2024 |
11.07 |
0.17 |
0.28 |
1.32 |
6.47 |
NA |
7.37 |
134 |
|
Nippon India Nifty IT Index Fund - Regular Plan |
Nippon India MF |
Equity-Index |
02-May-2024 |
8.69 |
-1.06 |
-4.62 |
NA |
NA |
NA |
-11.78 |
135 |
|
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan |
Nippon India MF |
Income - Index |
02-May-2024 |
10.89 |
0.13 |
0.15 |
1.27 |
6.17 |
NA |
7.45 |
136 |
|
Nippon India Floating Rate Fund |
Nippon India MF |
Income |
02-May-2024 |
40.96 |
0.13 |
0.46 |
1.86 |
7.12 |
5.45 |
7.42 |
137 |
|
Nippon India Gilt Securities Fund |
Nippon India MF |
Gilt |
02-May-2024 |
34.55 |
0.30 |
-0.01 |
0.67 |
5.71 |
4.50 |
5.13 |
138 |
|
Nippon India Hybrid Bond Fund |
Nippon India MF |
MIP |
02-May-2024 |
52.31 |
0.16 |
0.54 |
2.08 |
9.14 |
8.25 |
8.47 |
139 |
|
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan |
Nippon India MF |
Income - Index |
02-May-2024 |
10.92 |
0.24 |
0.26 |
1.10 |
5.99 |
NA |
7.84 |
140 |
|
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan |
Nippon India MF |
Income - Index |
02-May-2024 |
10.94 |
0.24 |
0.28 |
1.12 |
6.16 |
NA |
8.02 |
141 |
|
Nippon India Index Fund - Sensex Plan |
Nippon India MF |
Equity-Index |
02-May-2024 |
37.49 |
0.36 |
0.92 |
3.52 |
22.76 |
15.89 |
10.20 |
142 |
|
Nippon India Quant Fund - Direct Plan |
Nippon India MF |
Equity-Diversified |
02-May-2024 |
69.20 |
1.57 |
2.88 |
8.26 |
48.19 |
24.72 |
15.94 |
143 |
|
Nippon India Dynamic Bond Fund - Direct Plan |
Nippon India MF |
Income |
02-May-2024 |
35.77 |
0.22 |
0.19 |
1.60 |
6.45 |
5.26 |
7.28 |
144 |
|
Nippon India Equity Savings Fund - Direct Plan |
Nippon India MF |
Arbitrage Fund |
02-May-2024 |
16.15 |
0.15 |
1.08 |
2.84 |
12.89 |
10.17 |
5.50 |
145 |
|
Nippon India Retirement Fund - Income Generation Scheme |
Nippon India MF |
Income |
02-May-2024 |
18.33 |
0.33 |
-0.08 |
1.38 |
10.78 |
6.90 |
6.78 |
146 |
|
Nippon India ETF Nifty Midcap 150 |
Nippon India MF |
ETF |
02-May-2024 |
194.42 |
1.78 |
3.76 |
6.24 |
57.94 |
28.10 |
24.82 |
147 |
|
Nippon India Junior BeES FOF - Direct Plan |
Nippon India MF |
FOF |
02-May-2024 |
24.53 |
3.39 |
5.70 |
17.71 |
66.09 |
23.97 |
18.51 |
148 |
|
Nippon India Overnight Fund - Regular Plan |
Nippon India MF |
Liquid |
02-May-2024 |
128.65 |
0.13 |
0.53 |
1.61 |
6.70 |
5.19 |
4.79 |
149 |
|
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan |
Nippon India MF |
Balanced |
02-May-2024 |
0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
150 |
|
Nippon India Credit Risk Fund - Segregated Portfolio 2 |
Nippon India MF |
Income |
|
0.00 |
NA |
NA |
NA |
NA |
NA |
NA |
151 |
|
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan |
Nippon India MF |
Equity-Index |
02-May-2024 |
17.62 |
0.64 |
1.67 |
2.69 |
34.36 |
20.05 |
19.89 |
152 |
|
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan |
Nippon India MF |
Income |
02-May-2024 |
11.45 |
0.16 |
0.53 |
1.73 |
6.66 |
NA |
5.20 |
153 |
|
Nippon India ETF Nifty BeES |
Nippon India MF |
ETF |
02-May-2024 |
250.57 |
0.34 |
0.87 |
3.76 |
26.55 |
16.95 |
15.43 |
154 |
|
Nippon India Ultra Short Duration Fund |
Nippon India MF |
Liquid |
02-May-2024 |
3,713.57 |
0.11 |
0.55 |
1.86 |
6.89 |
6.68 |
6.03 |
155 |
|
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional |
Nippon India MF |
Income |
02-May-2024 |
17.93 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.51 |
156 |
|
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan |
Nippon India MF |
Income |
02-May-2024 |
10.79 |
0.15 |
0.52 |
1.69 |
6.68 |
NA |
7.19 |
157 |
|
Nippon India Arbitrage Fund |
Nippon India MF |
Arbitrage Fund |
02-May-2024 |
24.53 |
0.03 |
0.50 |
1.68 |
7.42 |
5.48 |
6.84 |
158 |
|
Nippon India ETF Shariah BeES |
Nippon India MF |
ETF |
02-May-2024 |
483.46 |
-0.45 |
-1.95 |
-4.48 |
23.54 |
9.69 |
13.54 |
159 |
|
Nippon India Liquid Fund - Direct Plan |
Nippon India MF |
Liquid |
02-May-2024 |
5,948.25 |
0.13 |
0.58 |
1.89 |
7.34 |
5.63 |
6.80 |
160 |
|
Nippon India Short Term Fund - Direct Plan |
Nippon India MF |
Income |
02-May-2024 |
51.61 |
0.13 |
0.38 |
1.64 |
7.17 |
5.91 |
7.90 |
161 |
|
Nippon India Power and Infra Fund - Direct Plan |
Nippon India MF |
Sectoral-Power |
02-May-2024 |
352.12 |
1.13 |
4.18 |
11.83 |
77.52 |
40.39 |
20.19 |
162 |
|
Nippon India Focused Equity Fund - Direct Plan |
Nippon India MF |
Equity-Diversified |
02-May-2024 |
115.93 |
0.39 |
3.32 |
2.95 |
33.32 |
19.39 |
20.35 |
163 |
|
Nippon India Junior BeES FOF - Regular Plan |
Nippon India MF |
FOF |
02-May-2024 |
24.22 |
3.39 |
5.67 |
17.66 |
65.77 |
23.67 |
18.22 |
164 |
|
Nippon India ETF Sensex Next 50 |
Nippon India MF |
ETF |
02-May-2024 |
78.76 |
3.03 |
4.78 |
12.93 |
57.09 |
25.22 |
23.41 |
165 |
|
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan |
Nippon India MF |
Arbitrage Fund |
02-May-2024 |
0.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
166 |
|
Nippon India Silver ETF |
Nippon India MF |
ETF |
02-May-2024 |
78.09 |
-1.52 |
4.26 |
10.46 |
4.99 |
NA |
11.68 |
167 |
|
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan |
Nippon India MF |
Income |
02-May-2024 |
11.32 |
0.17 |
0.19 |
1.28 |
6.56 |
NA |
6.00 |
168 |
|
Nippon India Asset Allocator FOF - Regular Plan |
Nippon India MF |
FOF |
02-May-2024 |
18.31 |
1.01 |
3.19 |
6.91 |
34.29 |
20.03 |
20.00 |
169 |
|
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan |
Nippon India MF |
Income |
02-May-2024 |
11.53 |
0.17 |
0.55 |
1.79 |
6.91 |
NA |
5.46 |
170 |
|
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan |
Nippon India MF |
Income |
02-May-2024 |
11.28 |
0.24 |
0.47 |
1.60 |
6.69 |
NA |
7.88 |
171 |
|
Nippon India Liquid Fund - Retail |
Nippon India MF |
Liquid |
02-May-2024 |
5,245.16 |
0.11 |
0.53 |
1.76 |
6.62 |
4.86 |
6.55 |
172 |
|
Nippon India Credit Risk Fund |
Nippon India MF |
Income |
02-May-2024 |
31.59 |
0.13 |
0.50 |
1.79 |
7.46 |
8.38 |
6.26 |
173 |
|
Nippon India Value Fund |
Nippon India MF |
Equity-Diversified |
02-May-2024 |
202.14 |
1.16 |
4.01 |
6.88 |
58.78 |
27.61 |
17.26 |
174 |
|
Nippon India Interval Fund - Quarterly Interval - Series - II |
Nippon India MF |
Income |
02-May-2024 |
33.37 |
0.13 |
0.57 |
1.91 |
7.32 |
5.67 |
7.34 |
175 |
|
Nippon India Interval Fund - Monthly Interval - Series - I |
Nippon India MF |
Income |
02-May-2024 |
31.27 |
0.11 |
0.46 |
1.38 |
6.27 |
5.15 |
6.87 |
176 |
|
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan |
Nippon India MF |
Income |
02-May-2024 |
10.77 |
0.14 |
0.51 |
1.64 |
6.46 |
NA |
6.98 |
177 |
|
Nippon India Quant Fund |
Nippon India MF |
Equity-Diversified |
02-May-2024 |
64.28 |
1.56 |
2.84 |
8.13 |
47.38 |
23.92 |
12.18 |
178 |
|
Nippon India Small Cap Fund |
Nippon India MF |
Equity-Diversified |
02-May-2024 |
154.96 |
1.79 |
6.68 |
7.87 |
60.08 |
34.75 |
22.29 |
179 |
|
Nippon India Small Cap Fund - Direct Plan |
Nippon India MF |
Equity-Diversified |
02-May-2024 |
172.04 |
1.81 |
6.75 |
8.08 |
61.38 |
35.92 |
30.46 |
180 |
|
Nippon India Equity Savings Fund |
Nippon India MF |
Arbitrage Fund |
02-May-2024 |
14.83 |
0.14 |
1.00 |
2.61 |
11.90 |
9.22 |
4.51 |
181 |
|
Nippon India Banking and PSU Debt Fund - Direct Plan |
Nippon India MF |
Income |
02-May-2024 |
19.46 |
0.15 |
0.30 |
1.51 |
6.76 |
5.52 |
7.69 |
182 |
|
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan |
Nippon India MF |
Income |
02-May-2024 |
20.60 |
0.35 |
0.01 |
1.61 |
11.92 |
8.07 |
8.13 |
183 |
|
Nippon India Overnight Fund - Direct Plan |
Nippon India MF |
Liquid |
02-May-2024 |
129.31 |
0.13 |
0.54 |
1.63 |
6.80 |
5.29 |
4.89 |
184 |
|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan |
Nippon India MF |
Equity-Index |
02-May-2024 |
30.73 |
0.68 |
6.14 |
4.12 |
65.99 |
28.21 |
37.21 |
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 Taiwan Equity Fund - Direct Plan |
Nippon India MF |
Equity-Diversified |
02-May-2024 |
10.79 |
4.48 |
-4.00 |
-1.43 |
37.70 |
NA |
4.32 |
188 |
|
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan |
Nippon India MF |
Income - Index |
02-May-2024 |
11.07 |
0.16 |
0.42 |
1.63 |
6.43 |
NA |
4.85 |
189 |
|
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 |
Nippon India MF |
Balanced |
|
0.00 |
NA |
NA |
NA |
NA |
NA |
NA |
190 |
|
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan |
Nippon India MF |
Balanced |
|
0.00 |
NA |
NA |
NA |
NA |
NA |
NA |
191 |
|
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan |
Nippon India MF |
Income - Index |
02-May-2024 |
10.95 |
0.22 |
0.32 |
1.15 |
5.98 |
NA |
6.84 |
192 |
|
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan |
Nippon India MF |
Income - Index |
02-May-2024 |
11.10 |
0.15 |
0.43 |
1.65 |
6.46 |
NA |
7.04 |
193 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan |
Nippon India MF |
Equity-Index |
02-May-2024 |
15.80 |
1.10 |
0.55 |
8.54 |
51.29 |
NA |
31.84 |
|