Resource id #5 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
03 May, 2024 20:25 IST
Back
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 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
43 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
44 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
45 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
46 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
47 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
48 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
49 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
50 Nippon India Strategic Debt Fund - Segregated Portfolio 2 Nippon India MF Income 0.00 NA NA NA NA NA NA
51 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
52 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
53 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
54 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
55 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
56 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
57 CPSE ETF Nippon India MF ETF 02-May-2024 88.02 2.44 6.56 13.45 107.85 56.01 16.09
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
 
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out