CPSE ETF
|
ETFs |
05-03-2014 |
24,970.66 |
0.05 |
49.84 |
8.26 |
19.01 |
33.67 |
47.35 |
45.49 |
18.31 |
- |
12.42 |
|
Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
Equity: Sectoral-Infrastructure |
01-05-2004 |
2,707.21 |
2.06 |
40.47 |
7.24 |
10.24 |
29.97 |
38.47 |
35.82 |
20.66 |
18.31 |
17.73 |
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
Equity: Small Cap |
05-09-2010 |
37,319.33 |
1.55 |
38.8 |
7.76 |
9.23 |
29.07 |
38.13 |
41.2 |
26.77 |
28.2 |
21.39 |
|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
Index Fund |
16-10-2020 |
719.41 |
1.0 |
36.19 |
8.8 |
11.96 |
33.05 |
36.34 |
32.23 |
- |
- |
34.78 |
|
Nippon India Growth Fund-Growth Plan-Growth Option
|
Equity: Mid Cap |
05-10-1995 |
19,081.97 |
1.69 |
34.44 |
7.69 |
9.53 |
28.19 |
34.37 |
30.92 |
23.05 |
20.38 |
22.33 |
|
Nippon India Nifty Auto ETF
|
ETFs |
21-01-2022 |
69.95 |
0.22 |
35.84 |
4.66 |
10.15 |
22.48 |
33.35 |
- |
- |
- |
26.37 |
|
Nippon India ETF Nifty Midcap 150
|
ETFs |
05-01-2019 |
917.45 |
0.21 |
32.44 |
7.77 |
7.84 |
27.34 |
32.96 |
29.46 |
- |
- |
22.4 |
|
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
Index Fund |
15-02-2021 |
848.47 |
0.8 |
31.57 |
7.72 |
7.66 |
26.88 |
32.01 |
- |
- |
- |
23.38 |
|
Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
Fund of Funds-Overseas |
06-12-2021 |
462.6 |
2.39 |
36.3 |
8.77 |
-1.61 |
12.79 |
31.44 |
- |
- |
- |
-3.69 |
|
Nippon India Pharma Fund-Growth Plan-Growth Option
|
Equity: Sectoral-Pharma and Healthcare |
01-06-2004 |
5,539.19 |
1.88 |
31.74 |
8.79 |
7.07 |
31.97 |
29.8 |
16.29 |
19.51 |
17.14 |
20.4 |
|
Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
Equity: Multi Cap |
25-03-2005 |
20,916.43 |
1.68 |
28.46 |
4.55 |
3.05 |
21.04 |
27.15 |
32.99 |
18.3 |
17.67 |
17.82 |
|
Nippon India Nifty Pharma ETF
|
ETFs |
05-07-2021 |
426.67 |
0.21 |
27.46 |
7.0 |
4.99 |
28.78 |
24.57 |
- |
- |
- |
5.04 |
|
Nippon India Value Fund- Growth Plan
|
Equity: Value |
01-06-2005 |
5,638.53 |
1.9 |
26.19 |
7.46 |
8.84 |
23.9 |
24.0 |
25.72 |
18.58 |
18.15 |
16.24 |
|
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
|
Equity: Thematic-International |
05-07-2015 |
562.69 |
2.43 |
26.43 |
9.17 |
7.01 |
14.1 |
23.65 |
8.52 |
14.04 |
- |
12.92 |
|
Nippon India ETF Nifty PSU Bank BeES
|
ETFs |
25-10-2007 |
1,495.24 |
0.49 |
15.45 |
4.43 |
8.04 |
25.27 |
23.15 |
50.38 |
11.29 |
- |
7.04 |
|
Nippon India Asset Allocator FoF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
07-02-2021 |
174.33 |
1.24 |
21.33 |
3.52 |
5.04 |
14.57 |
21.7 |
- |
- |
- |
17.28 |
|
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
Equity: Flexi Cap |
05-08-2021 |
4,844.7 |
1.84 |
22.37 |
5.48 |
5.07 |
19.03 |
20.77 |
- |
- |
- |
12.3 |
|
Nippon India ETF Nifty Infrastructure BeES
|
ETFs |
29-09-2010 |
45.18 |
1.03 |
22.21 |
5.45 |
7.3 |
19.82 |
20.61 |
23.16 |
16.03 |
- |
13.03 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
Index Fund |
21-08-2022 |
63.84 |
1.01 |
23.18 |
6.62 |
7.83 |
17.99 |
20.22 |
- |
- |
- |
19.92 |
|
Nippon India Vision Fund-Growth Plan-Growth Option
|
Equity: Large and Mid Cap |
05-10-1995 |
3,471.73 |
2.04 |
21.15 |
5.19 |
5.45 |
17.37 |
19.83 |
21.19 |
15.32 |
15.32 |
17.87 |
|
Nippon India Quant Fund -Growth Plan - Growth Option
|
Equity: Thematic-Quantitative |
02-02-2005 |
42.19 |
0.96 |
21.1 |
5.58 |
6.4 |
16.8 |
19.58 |
21.79 |
16.93 |
13.7 |
9.09 |
|
Nippon India ETF S&P BSE Sensex Next 50
|
ETFs |
29-07-2019 |
25.27 |
0.23 |
20.74 |
6.57 |
5.45 |
17.28 |
18.48 |
21.52 |
- |
- |
18.02 |
|
Nippon India Large Cap Fund- Growth Plan -Growth Option
|
Equity: Large Cap |
08-08-2007 |
16,637.85 |
1.71 |
19.81 |
2.97 |
2.34 |
14.17 |
17.98 |
24.3 |
15.3 |
16.89 |
12.28 |
|
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
Retirement Fund |
05-02-2015 |
2,553.86 |
1.97 |
19.46 |
4.06 |
4.23 |
17.87 |
17.45 |
20.01 |
11.53 |
- |
9.15 |
|
Nippon India Consumption Fund-Growth Plan-Growth Option
|
Equity: Thematic-Consumption |
30-09-2004 |
546.5 |
2.45 |
18.8 |
3.82 |
3.75 |
17.01 |
17.24 |
26.18 |
20.19 |
15.73 |
15.28 |
|
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
Equity: Sectoral-Banking and Financial Services |
01-05-2003 |
4,587.66 |
1.94 |
14.47 |
3.23 |
3.77 |
11.78 |
16.89 |
23.89 |
13.19 |
16.83 |
20.65 |
|
Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
Fund of Funds-Domestic-Silver |
03-02-2022 |
238.91 |
0.56 |
6.43 |
1.28 |
-1.05 |
1.79 |
16.33 |
- |
- |
- |
7.7 |
|
Nippon India Multi Asset Fund - Regular Plan - Growth Option
|
Hybrid: Multi Asset Allocation |
05-08-2020 |
1,757.03 |
1.73 |
16.51 |
4.63 |
4.89 |
12.38 |
15.98 |
14.62 |
- |
- |
15.5 |
|
Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
Equity: Focused |
26-12-2006 |
6,902.73 |
1.87 |
18.17 |
5.82 |
4.67 |
17.63 |
15.56 |
23.69 |
17.32 |
19.72 |
14.31 |
|
Nippon India Gold Savings Fund-Growth plan- Growth Option
|
Fund of Funds-Domestic-Gold |
05-03-2011 |
1,557.37 |
0.35 |
11.12 |
1.15 |
4.14 |
0.6 |
15.39 |
6.42 |
13.24 |
5.58 |
7.2 |
|
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
Equity: ELSS |
05-09-2005 |
12,323.18 |
1.72 |
16.14 |
4.34 |
4.24 |
16.74 |
15.01 |
22.47 |
12.13 |
15.42 |
13.15 |
|
Nippon India Silver ETF
|
ETFs |
03-02-2022 |
1,180.92 |
0.51 |
2.54 |
1.22 |
-0.93 |
2.16 |
14.74 |
- |
- |
- |
9.59 |
|
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
Index Fund |
19-02-2021 |
387.77 |
0.8 |
17.02 |
4.05 |
5.2 |
12.11 |
14.56 |
- |
- |
- |
16.2 |
|
Nippon India Equity Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
05-06-2005 |
3,006.35 |
2.03 |
16.0 |
3.32 |
3.72 |
12.73 |
14.53 |
18.84 |
9.33 |
12.68 |
12.02 |
|
Nippon India ETF Nifty India Consumption
|
ETFs |
03-04-2014 |
35.93 |
0.31 |
16.98 |
4.33 |
5.62 |
13.83 |
14.04 |
18.33 |
13.85 |
- |
14.23 |
|
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
30-12-2020 |
188.81 |
0.55 |
14.51 |
4.29 |
4.26 |
14.27 |
12.87 |
- |
- |
- |
17.17 |
|
Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
Equity: Thematic-International |
05-08-2014 |
269.03 |
2.45 |
13.15 |
9.45 |
3.5 |
2.72 |
11.96 |
0.94 |
5.69 |
- |
5.57 |
|
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
Hybrid: Dynamic Asset Allocation |
05-11-2004 |
6,957.72 |
1.78 |
10.5 |
2.26 |
3.13 |
8.94 |
9.6 |
12.06 |
10.56 |
12.47 |
14.9 |
|
Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
Hybrid: Equity Savings |
05-05-2015 |
315.23 |
1.66 |
9.54 |
1.3 |
1.73 |
4.54 |
9.48 |
9.24 |
2.37 |
- |
3.97 |
|
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
05-02-2019 |
207.44 |
0.28 |
10.57 |
6.7 |
5.23 |
14.19 |
9.28 |
15.79 |
- |
- |
11.62 |
|
Nippon India Hybrid Bond Fund-Growth Plan
|
Hybrid: Conservative |
29-12-2003 |
771.93 |
1.94 |
8.24 |
0.82 |
1.6 |
3.69 |
8.51 |
8.19 |
3.52 |
6.9 |
8.41 |
|
Nippon India ETF Nifty 50 BeES
|
ETFs |
28-12-2001 |
16,230.45 |
0.04 |
10.47 |
2.81 |
2.27 |
9.02 |
8.2 |
16.2 |
14.72 |
13.87 |
13.65 |
|
Nippon India ETF Nifty IT
|
ETFs |
29-06-2020 |
1,768.53 |
0.22 |
13.78 |
4.4 |
3.65 |
12.41 |
7.88 |
15.08 |
- |
- |
27.67 |
|
Nippon India Credit Risk Fund - Growth Plan
|
Debt: Credit Risk |
01-06-2005 |
1,022.93 |
1.63 |
7.11 |
0.61 |
1.65 |
3.44 |
7.72 |
8.39 |
4.13 |
6.32 |
6.23 |
|
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
Index Fund |
05-09-2010 |
1,036.82 |
0.59 |
9.86 |
2.75 |
2.11 |
8.69 |
7.54 |
15.11 |
13.54 |
12.79 |
9.54 |
|
Nippon India Money Market Fund-Growth Plan-Growth Option
|
Debt: Money Market |
01-06-2005 |
12,075.08 |
0.35 |
6.63 |
0.61 |
1.74 |
3.5 |
7.39 |
5.25 |
6.1 |
6.98 |
7.31 |
|
Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
Hybrid: Arbitrage |
05-10-2010 |
11,326.42 |
1.08 |
6.37 |
0.49 |
1.71 |
3.57 |
7.16 |
4.92 |
5.06 |
6.05 |
6.82 |
|
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
|
ETFs |
17-11-2020 |
1,628.27 |
0.2 |
6.39 |
0.62 |
1.67 |
3.27 |
7.06 |
4.52 |
- |
- |
4.62 |
|
Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
Debt: Floater |
27-08-2004 |
7,849.81 |
0.58 |
6.42 |
0.54 |
1.49 |
3.15 |
7.0 |
4.81 |
7.07 |
7.43 |
7.42 |
|
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
ETFs |
26-03-2021 |
7,657.04 |
0.2 |
6.18 |
0.67 |
1.5 |
2.76 |
6.93 |
- |
- |
- |
5.46 |
|
Nippon India Liquid Fund -Growth Plan
|
Debt: Liquid |
05-12-2003 |
22,686.09 |
0.34 |
6.28 |
0.58 |
1.71 |
3.42 |
6.91 |
4.84 |
5.18 |
6.52 |
6.84 |
|
Nippon India ETF Nifty 100
|
ETFs |
22-03-2013 |
186.56 |
0.5 |
9.11 |
3.35 |
2.57 |
9.5 |
6.9 |
15.28 |
13.4 |
13.32 |
13.14 |
|
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
Debt: Corporate Bond |
14-09-2000 |
2,380.56 |
0.67 |
6.2 |
0.67 |
1.33 |
2.65 |
6.86 |
5.25 |
6.73 |
7.4 |
7.38 |
|
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
Retirement Fund |
05-02-2015 |
163.09 |
2.1 |
6.95 |
1.58 |
0.52 |
2.4 |
6.79 |
5.31 |
7.2 |
- |
6.3 |
|
Nippon India Ultra Short Duration Fund- Growth Option
|
Debt: Ultra Short Duration |
07-12-2001 |
5,970.93 |
1.16 |
6.02 |
0.54 |
1.59 |
3.21 |
6.7 |
6.29 |
5.0 |
6.08 |
6.0 |
|
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
Debt: Dynamic Bond |
05-11-2004 |
4,428.81 |
0.7 |
5.61 |
0.86 |
0.74 |
1.56 |
6.69 |
3.85 |
6.49 |
7.3 |
6.35 |
|
Nippon India Low Duration Fund- Growth Plan - Growth Option
|
Debt: Low Duration |
10-03-2007 |
6,406.28 |
0.94 |
6.01 |
0.52 |
1.51 |
3.07 |
6.66 |
4.89 |
5.92 |
6.94 |
7.47 |
|
Nippon India Strategic Debt Fund - Growth Option
|
Debt: Medium Duration |
01-06-2014 |
121.53 |
1.93 |
6.19 |
0.8 |
1.11 |
2.09 |
6.66 |
8.7 |
-1.05 |
- |
3.27 |
|
Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
ETFs |
06-04-2021 |
141.58 |
0.09 |
6.27 |
0.96 |
1.43 |
2.24 |
6.58 |
- |
- |
- |
4.51 |
|
Nippon India Overnight Fund - Regular Plan - Growth Option
|
Debt: Overnight |
17-12-2018 |
8,464.35 |
0.17 |
5.99 |
0.56 |
1.67 |
3.32 |
6.56 |
4.65 |
- |
- |
4.62 |
|
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option
|
Index Fund |
28-09-2010 |
535.53 |
0.58 |
9.16 |
2.28 |
1.17 |
7.41 |
6.56 |
14.6 |
14.0 |
12.75 |
9.54 |
|
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
Debt: Low Duration |
22-03-2007 |
6,406.28 |
0.65 |
5.88 |
0.5 |
1.46 |
2.99 |
6.52 |
4.78 |
5.73 |
6.64 |
7.16 |
|
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
Debt: Banking and PSU |
10-05-2015 |
5,278.76 |
0.74 |
5.9 |
0.69 |
1.3 |
2.49 |
6.45 |
4.44 |
7.13 |
- |
7.29 |
|
Nippon India Short Term Fund-Growth Plan
|
Debt: Short Duration |
10-12-2002 |
6,123.36 |
0.94 |
5.86 |
0.67 |
1.36 |
2.62 |
6.43 |
4.65 |
6.7 |
7.35 |
7.59 |
|
Nippon India Liquid Fund - Retail Option - Growth Plan
|
Debt: Liquid |
18-03-1998 |
22,686.09 |
0.26 |
5.7 |
0.53 |
1.55 |
3.11 |
6.27 |
4.2 |
4.5 |
5.71 |
6.54 |
|
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
Index Fund |
28-10-2022 |
457.12 |
0.39 |
5.69 |
0.58 |
1.34 |
2.42 |
6.27 |
- |
- |
- |
6.68 |
|
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
Index Fund |
29-03-2022 |
2,890.57 |
0.37 |
5.6 |
0.59 |
1.28 |
2.35 |
6.22 |
- |
- |
- |
4.0 |
|
Nippon India Nivesh Lakshya Fund- Growth Option
|
Debt: Long Duration |
05-07-2018 |
6,396.96 |
0.63 |
5.75 |
1.16 |
0.18 |
-0.33 |
6.06 |
3.6 |
7.98 |
- |
8.23 |
|
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
ETFs |
08-07-2003 |
10,317.88 |
0.69 |
5.34 |
0.14 |
1.18 |
2.82 |
5.87 |
4.16 |
3.06 |
- |
2.16 |
|
Nippon India Income Fund - Growth Plan Growth Option
|
Debt: Medium to Long Duration |
01-01-1998 |
265.98 |
1.37 |
5.56 |
1.13 |
0.89 |
1.5 |
5.82 |
3.5 |
6.86 |
7.41 |
8.3 |
|
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
Debt: Gilt |
05-08-2008 |
1,647 |
0.0 |
5.37 |
1.17 |
0.84 |
1.31 |
5.66 |
3.24 |
7.04 |
8.52 |
8.17 |
|
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
Debt: Gilt |
01-08-2008 |
1,560.16 |
0.0 |
5.37 |
1.17 |
0.84 |
1.31 |
5.66 |
3.24 |
7.04 |
8.52 |
8.17 |
|
Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
Debt: Gilt |
05-07-2003 |
1,560.16 |
1.4 |
5.37 |
1.17 |
0.84 |
1.31 |
5.66 |
3.24 |
7.04 |
8.52 |
6.07 |
|
Nippon India ETF Hang Seng BeES
|
ETFs |
09-03-2010 |
215.85 |
0.93 |
-7.89 |
3.09 |
-1.39 |
-4.87 |
4.49 |
-7.4 |
-2.15 |
2.16 |
4.82 |
|
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
Index Fund |
24-11-2022 |
345.47 |
0.45 |
5.95 |
0.84 |
1.23 |
2.05 |
- |
- |
- |
- |
6.71 |
|
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
Index Fund |
06-12-2022 |
392.19 |
0.39 |
6.08 |
0.93 |
1.41 |
2.18 |
- |
- |
- |
- |
6.25 |
|
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
Index Fund |
14-12-2022 |
514.54 |
0.45 |
6.63 |
1.38 |
0.68 |
0.9 |
- |
- |
- |
- |
6.72 |
|
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
Index Fund |
20-02-2023 |
294.61 |
0.45 |
- |
0.9 |
1.03 |
1.92 |
- |
- |
- |
- |
5.16 |
|
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
Index Fund |
06-03-2023 |
115.8 |
0.45 |
- |
0.98 |
1.34 |
2.03 |
- |
- |
- |
- |
5.57 |
|
Nippon India Innovation Fund-Regular Plan-Growth Option
|
Equity: Thematic-Others |
29-08-2023 |
977.97 |
0.0 |
- |
4.13 |
- |
- |
- |
- |
- |
- |
3.76 |
|