CPSE ETF
|
ETFs |
05-03-2014 |
18,192.93 |
0.05 |
7.01 |
-6.31 |
-6.47 |
8.99 |
21.24 |
4.28 |
4.03 |
- |
4.4 |
|
Nippon India Strategic Debt Fund - Growth Option
|
Debt: Medium Duration |
01-06-2014 |
202.96 |
1.95 |
-0.54 |
-0.09 |
-1.17 |
-0.46 |
15.11 |
-3.93 |
-1.56 |
- |
2.75 |
|
Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
Equity: Multi Cap |
25-03-2005 |
11,638.57 |
1.88 |
-6.2 |
-1.55 |
-7.56 |
-4.32 |
10.57 |
11.57 |
10.36 |
14.15 |
16.36 |
|
Nippon India Credit Risk Fund - Growth Plan
|
Debt: Credit Risk |
01-06-2005 |
1,059.59 |
1.63 |
0.5 |
0.17 |
-0.55 |
0.65 |
10.16 |
2.78 |
3.62 |
6.5 |
6.13 |
|
Nippon India Consumption Fund-Growth Plan-Growth Option
|
Equity: Thematic-Consumption |
30-09-2004 |
196.18 |
2.67 |
-3.22 |
0.84 |
-0.76 |
-1.48 |
9.1 |
19.61 |
11.34 |
14.97 |
14.4 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
Equity: Small Cap |
05-09-2010 |
18,675.43 |
1.82 |
-12.28 |
-1.89 |
-8.69 |
-8.78 |
8.85 |
25.36 |
15.53 |
23.75 |
18.87 |
|
Nippon India ETF Consumption
|
ETFs |
03-04-2014 |
31.83 |
0.32 |
-4.1 |
-0.02 |
0.13 |
-1.78 |
6.71 |
13.44 |
10.19 |
- |
13.01 |
|
Nippon India Growth Fund-Growth Plan-Growth Option
|
Equity: Mid Cap |
05-10-1995 |
11,628.7 |
1.89 |
-9.59 |
-1.36 |
-7.51 |
-7.54 |
6.66 |
18.57 |
12.64 |
16.2 |
21.56 |
|
Nippon India Gold Savings Fund-Growth plan- Growth Option
|
Fund of Funds-Domestic-Gold |
05-03-2011 |
1,446.01 |
0.34 |
5.01 |
-0.96 |
-2.15 |
4.43 |
6.28 |
12.92 |
10.32 |
3.84 |
6.5 |
|
Nippon India Ultra Short Duration Fund- Growth Option
|
Debt: Ultra Short Duration |
07-12-2001 |
4,375.78 |
1.13 |
1.72 |
0.38 |
0.8 |
1.8 |
6.25 |
4.45 |
5.09 |
6.4 |
5.98 |
|
Nippon India Large Cap Fund- Growth Plan -Growth Option
|
Equity: Large Cap |
08-08-2007 |
10,929.79 |
1.87 |
-6.4 |
-1.28 |
-6.78 |
-4.6 |
5.1 |
9.64 |
9.59 |
14.27 |
10.85 |
|
Nippon India Hybrid Bond Fund-Growth Plan
|
Hybrid: Conservative |
29-12-2003 |
693.53 |
1.87 |
-0.09 |
0.03 |
-1.06 |
0.25 |
4.82 |
0.57 |
2.01 |
6.5 |
8.34 |
|
Nippon India Asset Allocator FoF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
05-02-2021 |
92.56 |
1.54 |
-4.62 |
-1.27 |
-4.79 |
-3.43 |
4.11 |
- |
- |
- |
10.68 |
|
Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
Equity: Focused |
26-12-2006 |
5,643.61 |
2.0 |
-5.84 |
-1.4 |
-6.08 |
-4.19 |
3.94 |
14.57 |
10.39 |
17.39 |
13.49 |
|
Nippon India ETF Infra BeES
|
ETFs |
29-09-2010 |
50.91 |
1.05 |
-8.65 |
-5.3 |
-8.25 |
-7.34 |
3.91 |
11.28 |
7.68 |
- |
9.5 |
|
Nippon India Money Market Fund-Growth Plan-Growth Option
|
Debt: Money Market |
01-06-2005 |
10,266.55 |
0.28 |
1.85 |
0.43 |
0.87 |
1.94 |
3.82 |
5.19 |
6.19 |
7.3 |
7.35 |
|
Nippon India Liquid Fund -Growth Plan
|
Debt: Liquid |
05-12-2003 |
26,189.96 |
0.32 |
1.78 |
0.39 |
0.97 |
1.84 |
3.51 |
4.11 |
5.35 |
6.9 |
6.86 |
|
Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
Hybrid: Arbitrage |
05-10-2010 |
11,068.78 |
1.06 |
1.66 |
0.18 |
0.84 |
1.64 |
3.5 |
4.23 |
5.13 |
6.54 |
6.89 |
|
Nippon India Overnight Fund - Regular Plan - Growth Option
|
Debt: Overnight |
17-12-2018 |
10,105.26 |
0.16 |
1.76 |
0.36 |
0.98 |
1.8 |
3.4 |
3.62 |
- |
- |
3.99 |
|
Nippon India Low Duration Fund- Growth Plan - Growth Option
|
Debt: Low Duration |
10-03-2007 |
9,543.71 |
1.04 |
1.34 |
0.33 |
0.41 |
1.42 |
3.31 |
5.81 |
6.03 |
7.38 |
7.59 |
|
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
Debt: Corporate Bond |
14-09-2000 |
2,744.82 |
0.63 |
0.72 |
0.25 |
-0.25 |
0.8 |
3.23 |
6.39 |
6.51 |
7.66 |
7.41 |
|
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
Debt: Low Duration |
22-03-2007 |
9,543.71 |
0.65 |
1.3 |
0.32 |
0.39 |
1.38 |
3.22 |
5.65 |
5.74 |
7.03 |
7.25 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth Option
|
Hybrid: Multi Asset Allocation |
05-08-2020 |
1,131.37 |
1.88 |
-5.45 |
-0.99 |
-5.91 |
-4.66 |
3.2 |
- |
- |
- |
13.22 |
|
NIPPON INDIA ETF LIQUID BEES - DAILY IDCW Option
|
ETFs |
08-07-2003 |
5,324.12 |
0.67 |
1.58 |
0.25 |
0.82 |
1.64 |
3.13 |
2.57 |
1.54 |
- |
1.37 |
|
Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
Debt: Floater |
27-08-2004 |
13,473.12 |
0.61 |
0.85 |
0.26 |
- |
0.92 |
2.91 |
6.73 |
6.6 |
7.68 |
7.48 |
|
Nippon India Liquid Fund - Retail Option - Growth Plan
|
Debt: Liquid |
18-03-1998 |
26,189.96 |
0.26 |
1.48 |
0.34 |
0.81 |
1.53 |
2.87 |
3.44 |
4.59 |
6.05 |
6.58 |
|
Nippon India Short Term Fund-Growth Plan
|
Debt: Short Duration |
10-12-2002 |
7,861.34 |
1.15 |
0.19 |
0.12 |
-0.69 |
0.26 |
2.41 |
6.27 |
6.18 |
7.64 |
7.68 |
|
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
Debt: Banking and PSU |
10-05-2015 |
4,206.34 |
0.79 |
0.14 |
0.11 |
-0.63 |
0.19 |
2.39 |
6.7 |
6.76 |
- |
7.48 |
|
Nippon India ETF PSU Bank BeES
|
ETFs |
25-10-2007 |
437 |
0.49 |
-1.02 |
1.37 |
-6.81 |
0.3 |
2.29 |
-7.16 |
-6.61 |
- |
-3.92 |
|
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
Equity: ELSS |
05-09-2005 |
11,234.96 |
1.71 |
-9.34 |
-2.74 |
-8.76 |
-7.56 |
2.2 |
7.82 |
3.75 |
12.83 |
12.21 |
|
Nippon India ETF Nifty SDL - 2026 Maturity
|
ETFs |
26-03-2021 |
5,422.92 |
0.15 |
-1.46 |
0.2 |
-1.76 |
-1.19 |
2.1 |
- |
- |
- |
3.57 |
|
Nippon India Value Fund- Growth Plan
|
Equity: Value |
01-06-2005 |
4,202.06 |
2.03 |
-10.32 |
-2.18 |
-9.9 |
-8.31 |
1.79 |
13.85 |
11.13 |
15.02 |
15.06 |
|
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity
|
ETFs |
17-11-2020 |
1,860.72 |
0.16 |
-0.48 |
- |
-1.17 |
-0.46 |
1.78 |
- |
- |
- |
2.75 |
|
Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
Equity: Sectoral-Infrastructure |
01-05-2004 |
1,638.01 |
2.28 |
-12.51 |
-6.03 |
-7.57 |
-10.59 |
1.45 |
11.14 |
7.09 |
10.14 |
15.51 |
|
Nippon India Vision Fund-Growth Plan-Growth Option
|
Equity: Large and Mid Cap |
05-10-1995 |
2,981.1 |
2.1 |
-11.09 |
-2.27 |
-9.39 |
-8.94 |
1.32 |
11.11 |
6.91 |
11.62 |
17.43 |
|
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
Hybrid: Dynamic Asset Allocation |
05-11-2004 |
6,061.84 |
1.94 |
-3.8 |
-0.41 |
-2.62 |
-2.9 |
1.3 |
8.27 |
7.59 |
12.37 |
14.96 |
|
Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
Hybrid: Equity Savings |
05-05-2015 |
194.65 |
1.77 |
-2.03 |
-0.63 |
-1.82 |
-1.32 |
1.13 |
-1.52 |
0.28 |
- |
2.64 |
|
Nippon India ETF Sensex Next 50
|
ETFs |
29-07-2019 |
19.25 |
0.23 |
-8.44 |
-4.39 |
-8.22 |
-7.04 |
0.83 |
- |
- |
- |
14.5 |
|
Nippon India ETF 5 Year Gilt
|
ETFs |
06-04-2021 |
63.27 |
0.09 |
-1.37 |
0.03 |
-1.82 |
-1.19 |
0.82 |
- |
- |
- |
1.72 |
|
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option
|
Index Fund |
28-09-2010 |
285.05 |
0.54 |
-8.99 |
-2.03 |
-7.97 |
-7.2 |
0.78 |
11.02 |
11.53 |
12.26 |
8.59 |
|
Nippon India ETF Nifty BeES
|
ETFs |
28-12-2001 |
8,464.7 |
0.05 |
-8.85 |
-2.23 |
-8.33 |
-6.97 |
0.68 |
11.52 |
11.71 |
- |
12.89 |
|
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
Index Fund |
19-02-2021 |
135.62 |
0.8 |
-12.06 |
-3.05 |
-12.43 |
-10.2 |
0.51 |
- |
- |
- |
9.56 |
|
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
Debt: Gilt |
05-08-2008 |
1,647 |
0.0 |
-1.67 |
-0.14 |
-1.49 |
-1.61 |
0.19 |
5.25 |
5.94 |
8.42 |
8.34 |
|
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
Debt: Gilt |
01-08-2008 |
1,182.2 |
0.0 |
-1.67 |
-0.14 |
-1.49 |
-1.61 |
0.19 |
5.25 |
5.94 |
8.42 |
8.34 |
|
Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
Debt: Gilt |
05-07-2003 |
1,182.2 |
1.56 |
-1.67 |
-0.14 |
-1.49 |
-1.61 |
0.19 |
5.25 |
5.94 |
8.42 |
6.04 |
|
Nippon India Income Fund - Growth Plan Growth Option
|
Debt: Medium to Long Duration |
01-01-1998 |
225.59 |
1.68 |
-1.27 |
-0.51 |
-1.15 |
-1.2 |
0.17 |
4.87 |
5.31 |
7.14 |
8.36 |
|
Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
Fund of Funds-Overseas |
06-12-2021 |
538.98 |
2.4 |
-27.81 |
-8.53 |
-20.14 |
-27.66 |
- |
- |
- |
- |
-24.97 |
|
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
Equity: Flexi Cap |
16-08-2021 |
3,827.42 |
2.17 |
-11.02 |
-1.45 |
-7.66 |
-8.87 |
- |
- |
- |
- |
-4.58 |
|
Nippon India Nifty Auto ETF
|
ETFs |
21-01-2022 |
31.69 |
0.23 |
- |
4.18 |
11.24 |
- |
- |
- |
- |
- |
3.08 |
|
Nippon India Silver ETF
|
ETFs |
03-02-2022 |
344.2 |
0.59 |
- |
-3.56 |
-13.94 |
- |
- |
- |
- |
- |
-2.92 |
|
Nippon India Nifty Pharma ETF
|
ETFs |
05-07-2021 |
84.34 |
0.21 |
-14.15 |
-4.0 |
-11.24 |
-9.52 |
- |
- |
- |
- |
-15.03 |
|
Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
ETFs |
03-02-2022 |
168.48 |
0.85 |
- |
-3.35 |
-12.17 |
- |
- |
- |
- |
- |
-4.88 |
|
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
Index Fund |
29-03-2022 |
564.36 |
0.3 |
- |
0.01 |
- |
- |
- |
- |
- |
- |
-2.51 |
|
Nippon India ETF Nifty Midcap 150
|
ETFs |
05-01-2019 |
487.68 |
0.22 |
-13.31 |
-3.47 |
-8.97 |
-10.92 |
- |
17.68 |
- |
- |
16.33 |
|
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
Debt: Dynamic Bond |
05-11-2004 |
3,193.48 |
0.7 |
-1.89 |
-0.2 |
-2.04 |
-2.06 |
-0.12 |
4.87 |
4.83 |
7.31 |
6.29 |
|
Nippon India Equity Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
05-06-2005 |
2,959.51 |
2.07 |
-6.79 |
-1.81 |
-6.25 |
-5.34 |
-0.14 |
4.4 |
4.11 |
10.84 |
11.23 |
|
Nippon India ETF Nifty 100
|
ETFs |
22-03-2013 |
164.73 |
0.5 |
-9.53 |
-2.45 |
-8.64 |
-7.73 |
-0.2 |
10.77 |
10.26 |
- |
12.48 |
|
Nippon India Quant Fund -Growth Plan - Growth Option
|
Equity: Thematic-Others |
02-02-2005 |
31.53 |
0.95 |
-9.47 |
-2.24 |
-9.8 |
-7.62 |
-0.32 |
11.7 |
9.06 |
11.09 |
7.6 |
|
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
Retirement Fund |
05-02-2015 |
2,189.62 |
2.01 |
-12.56 |
-2.45 |
-8.57 |
-10.67 |
-0.41 |
5.09 |
5.36 |
- |
6.17 |
|
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option
|
Index Fund |
05-09-2010 |
500.79 |
1.08 |
-9.37 |
-2.32 |
-8.59 |
-7.53 |
-0.49 |
10.19 |
10.43 |
11.92 |
8.54 |
|
Nippon India Nivesh Lakshya Fund- Growth Option
|
Debt: Long Duration |
05-07-2018 |
1,864.83 |
0.54 |
-3.43 |
-0.52 |
-3.04 |
-3.62 |
-0.7 |
4.42 |
- |
- |
8.17 |
|
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
Index Fund |
15-02-2021 |
385.82 |
0.8 |
-13.71 |
-3.54 |
-9.16 |
-11.34 |
-0.89 |
- |
- |
- |
10.18 |
|
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
30-12-2020 |
185.29 |
0.66 |
-11.34 |
-2.73 |
-9.19 |
-9.44 |
-0.99 |
- |
- |
- |
12.57 |
|
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
Equity: Sectoral-Banking and Financial Services |
01-05-2003 |
3,212.98 |
2.06 |
-5.18 |
-1.5 |
-7.2 |
-3.77 |
-1.8 |
3.37 |
5.4 |
13.21 |
19.95 |
|
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
Retirement Fund |
11-02-2015 |
195.07 |
2.14 |
-5.19 |
-0.97 |
-4.19 |
-4.95 |
-2.02 |
3.65 |
4.27 |
- |
5.54 |
|
Nippon India ETF Nifty IT
|
ETFs |
29-06-2020 |
759.07 |
0.22 |
-27.63 |
-2.17 |
-23.4 |
-25.77 |
-2.74 |
- |
- |
- |
39.63 |
|
Nippon India Junior BeES FoF - Growth Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2019 |
118.22 |
0.28 |
-12.98 |
-3.44 |
-10.03 |
-11.49 |
-4.02 |
11.03 |
- |
- |
8.67 |
|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
Index Fund |
16-10-2020 |
295.31 |
1.04 |
-18.68 |
-5.29 |
-14.33 |
-15.49 |
-4.15 |
- |
- |
- |
30.88 |
|
Nippon India Pharma Fund-Growth Plan-Growth Option
|
Equity: Sectoral-Pharma and Healthcare |
01-06-2004 |
4,515.92 |
1.95 |
-16.79 |
-1.72 |
-10.33 |
-12.17 |
-12.37 |
23.29 |
15.49 |
16.36 |
19.79 |
|
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
|
Equity: Thematic-International |
05-07-2015 |
523.78 |
2.49 |
-16.45 |
1.76 |
-10.54 |
-17.8 |
-12.6 |
11.33 |
13.62 |
- |
12.41 |
|
Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
Equity: Thematic-International |
05-08-2014 |
231.97 |
2.49 |
-19.79 |
-6.42 |
-14.61 |
-21.03 |
-18.31 |
3.02 |
4.15 |
- |
4.22 |
|
Nippon India ETF Hang Seng BeES
|
ETFs |
09-03-2010 |
88.29 |
0.86 |
-1.85 |
9.7 |
2.13 |
-2.04 |
-19.83 |
-3.11 |
2.58 |
- |
6.62 |
|