X
Need any help? Talk to an expert : +91 888 244 1275
AMC
Submit
Download Latest Fact Sheet Download Latest Portfolio
Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
Nippon India Small Cap Fund - Growth Plan - Growth Option Equity: Small Cap 05-09-2010 13,085.04 1.86 41.48 10.24 17.73 46.81 116.85 17.75 21.8 21.94 19.99
Nippon India ETF Nifty Midcap 150 ETFs 05-01-2019 329.43 0.23 30.69 9.37 11.97 33.39 91.99 - - - 25.44
Nippon India Banking Fund-Growth Plan-Growth Option Equity: Sectoral-Banking and Financial Services 01-05-2003 2,659.2 2.07 27.38 10.76 6.9 28.91 88.98 7.55 13.62 12.83 21.45
Nippon India Growth Fund-Growth Plan-Growth Option Equity: Mid Cap 05-10-1995 9,123.18 1.91 26.75 8.8 10.13 29.71 84.26 16.87 17.19 14.79 22.31
Nippon India ETF PSU Bank BeES ETFs 25-10-2007 163.97 0.49 40.8 14.3 5.33 35.01 83.46 -7.02 - - -4.99
Nippon India Focused Equity Fund -Growth Plan -Growth Option Equity: Focused 05-12-2006 4,897.48 2.02 25.95 7.56 4.63 30.09 81.69 14.24 15.51 16.61 14.36
Nippon India Value Fund- Growth Plan Equity: Value 01-06-2005 3,530.73 2.07 23.59 8.0 8.81 28.1 76.78 14.24 16.0 13.76 16.02
Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity: Multi Cap 25-03-2005 8,970.58 1.88 27.09 7.47 5.88 29.61 76.33 11.14 12.22 13.24 16.81
Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity: Sectoral-Infrastructure 01-05-2004 1,337.51 2.26 29.96 7.75 8.88 32.37 73.93 8.44 13.29 7.17 16.5
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Equity: ELSS 05-09-2005 11,115.39 1.8 22.85 5.62 6.32 26.82 69.7 5.76 8.62 12.6 12.96
Nippon India Vision Fund-Growth Plan-Growth Option Equity: Large and Mid Cap 05-10-1995 2,815.07 2.1 18.12 6.65 5.14 22.46 69.32 10.89 11.18 10.69 18.16
Nippon India ETF Sensex Next 50 ETFs 29-07-2019 15.5 0.22 21.21 7.03 8.35 24.11 65.22 - - - 24.36
Nippon India Large Cap Fund- Growth Plan -Growth Option Equity: Large Cap 08-08-2007 9,828.19 1.82 18.45 6.85 4.92 21.84 63.01 11.16 13.86 13.28 11.35
Nippon India ETF Nifty BeES ETFs 28-12-2001 3,323.67 0.05 13.64 6.71 4.52 17.59 61.29 14.87 15.36 - 14.43
Nippon India ETF Nifty 100 ETFs 22-03-2013 122.76 0.53 14.43 6.93 5.42 18.1 59.79 13.31 14.49 - 14.23
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option Index Fund 05-09-2010 328.84 1.03 13.0 6.61 4.21 16.86 59.26 13.55 14.02 11.39 9.45
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Retirement Fund 05-02-2015 1,920.15 2.11 16.24 7.76 5.41 20.37 58.98 5.23 9.62 - 7.32
Nippon India Consumption Fund-Growth Plan-Growth Option Equity: Thematic-Consumption 30-09-2004 127.34 2.79 15.92 9.54 8.6 21.68 58.5 16.18 11.81 13.88 14.7
Nippon India Pharma Fund-Growth Plan-Growth Option Equity: Sectoral-Pharma and Healthcare 01-06-2004 4,811.57 2.04 18.95 3.68 20.62 22.97 58.32 29.87 18.28 18.04 22.13
Nippon India Junior BeES FoF - Growth Plan - Growth Option Fund of Funds-Domestic-Equity 05-02-2019 68.49 0.28 20.42 8.36 11.63 23.17 57.79 - - - 16.12
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option Index Fund 28-09-2010 136.94 0.7 10.09 7.05 2.49 14.02 57.18 14.24 14.8 11.31 9.34
Nippon India Quant Fund -Growth Plan - Growth Option Equity: Thematic-Others 02-02-2005 27.08 0.97 21.14 5.47 8.65 23.95 57.01 12.98 13.8 10.66 8.23
Nippon India Equity Hybrid Fund - Growth Plan Hybrid: Aggressive 05-06-2005 3,942.58 1.96 19.37 5.83 6.28 21.56 54.62 3.98 8.26 10.88 12.01
Nippon India ETF Infra BeES ETFs 29-09-2010 22.24 1.08 22.2 6.75 4.85 23.37 53.81 11.68 - - 11.4
CPSE ETF ETFs 05-03-2014 13,763.38 0.01 32.05 4.77 12.79 30.73 50.29 -1.03 - - 1.63
Nippon India ETF Consumption ETFs 03-04-2014 20.18 0.35 7.1 6.6 5.68 9.11 37.37 8.38 12.79 - 13.85
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Equity: Thematic-International 05-07-2015 407.43 2.56 13.92 1.79 7.11 16.2 35.51 20.75 19.75 - 16.92
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid: Dynamic Asset Allocation 05-11-2004 3,310.28 2.11 10.36 4.24 4.69 12.46 35.36 10.48 12.31 11.54 15.91
Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid: Equity Savings 05-05-2015 293 2.54 7.76 3.19 1.99 8.7 22.6 -1.99 2.67 - 2.86
Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity: Thematic-International 05-08-2014 153 2.23 2.92 2.49 1.49 4.04 17.11 9.83 10.63 - 7.92
Nippon India ETF Hang Seng BeES ETFs 09-03-2010 48.95 0.86 6.51 3.14 0.73 8.28 15.67 2.82 10.82 - 9.98
Nippon India Hybrid Bond Fund-Growth Plan Hybrid: Conservative 29-12-2003 780.4 1.9 4.94 1.44 3.06 5.78 13.93 1.04 3.62 6.8 8.57
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Retirement Fund 11-02-2015 265.34 2.08 1.94 1.59 2.41 2.93 10.39 8.86 7.78 - 6.93
Nippon India Credit Risk Fund - Growth Plan Debt: Credit Risk 01-06-2005 1,032.44 1.63 3.64 0.9 2.38 4.14 10.07 1.24 3.61 6.44 5.91
Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt: Corporate Bond 14-09-2000 2,531.52 0.64 2.21 0.62 2.1 2.51 7.88 7.99 7.63 8.35 7.63
Nippon India Floating Rate Fund - Growth Plan-Growth Option Debt: Floater 27-08-2004 14,206.55 0.57 1.8 0.63 2.22 2.15 7.72 8.9 7.8 8.4 7.79
Nippon India Short Term Fund-Growth Plan Debt: Short Duration 10-12-2002 8,374.89 1.12 2.29 0.65 2.43 2.59 7.5 8.51 7.62 8.37 8.0
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option Debt: Banking and PSU 10-05-2015 6,918 0.79 1.78 0.58 2.38 2.04 6.85 9.44 8.31 - 8.43
Nippon India Low Duration Fund- Growth Plan - Growth Option Debt: Low Duration 10-03-2007 8,886.07 1.04 2.07 0.49 1.6 2.28 6.24 6.98 7.0 8.06 7.91
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt: Low Duration 03-03-2007 8,886.07 0.65 2.03 0.49 1.58 2.24 6.16 6.68 6.63 7.68 7.56
Nippon India Ultra Short Duration Fund- Growth Option Debt: Ultra Short Duration 07-12-2001 890.85 1.04 3.06 1.43 2.36 3.26 6.08 4.42 5.07 6.75 5.97
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt: Dynamic Bond 05-11-2004 2,706.39 0.71 1.01 0.87 3.77 1.56 5.04 8.7 7.53 8.52 6.71
Nippon India Money Market Fund-Growth Plan-Growth Option Debt: Money Market 01-06-2005 8,565.01 0.29 1.7 0.32 1.04 1.9 4.34 6.81 6.84 7.93 7.58
Nippon India Income Fund - Growth Plan Growth Option Debt: Medium to Long Duration 01-01-1998 300.24 1.69 0.32 0.58 3.01 0.59 3.98 9.62 7.98 8.18 8.77
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option Debt: Gilt 05-08-2008 1,647 0.0 0.4 0.57 3.07 0.83 3.62 10.51 9.37 9.46 9.07
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option Debt: Gilt 01-08-2008 1,647 0.0 0.4 0.57 3.07 0.83 3.62 10.51 9.37 9.46 9.07
Nippon India Gilt Securities Fund -Growth Plan - Growth Option Debt: Gilt 05-07-2003 1,860.51 1.58 0.4 0.57 3.07 0.83 3.62 10.51 9.37 9.46 6.41
Nippon India Nivesh Lakshya Fund- Growth Option Debt: Long Duration 05-07-2018 1,803.56 0.52 -0.93 -0.11 1.58 -0.13 3.47 - - - 11.88
Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid: Arbitrage 05-10-2010 11,037.88 1.01 1.72 0.41 1.25 1.91 3.46 5.22 5.66 7.12 7.21
Nippon India Strategic Debt Fund - Growth Option Debt: Medium Duration 01-06-2014 262.87 1.99 1.81 0.63 2.11 2.42 3.42 -7.96 -2.1 - 1.15
Nippon India Liquid Fund -Growth Plan Debt: Liquid 05-12-2003 22,828.39 0.32 1.39 0.27 0.81 1.54 3.21 5.51 6.07 7.55 7.06
Nippon India Overnight Fund - Regular Plan - Growth Option Debt: Overnight 17-12-2018 6,369.56 0.19 1.35 0.26 0.78 1.5 3.0 - - - 4.24
NIPPON INDIA ETF LIQUID BEES - DAILY IDCW Option ETFs 08-07-2003 2,774.18 0.65 1.32 0.24 0.76 1.46 2.93 1.5 - - 0.98
Nippon India Liquid Fund - Retail Option - Growth Plan Debt: Liquid 18-03-1998 22,828.39 0.26 1.11 0.22 0.65 1.23 2.54 4.75 5.25 6.71 6.74
Nippon India Gold Savings Fund-Growth plan- Growth Option Fund of Funds-Domestic-Gold 05-03-2011 1,346.34 0.42 -2.72 2.93 9.32 -0.37 1.79 15.18 9.26 6.43 6.97
Nippon India ETF Nifty IT ETFs 29-06-2020 572.19 0.22 17.03 8.46 9.04 25.2 - - - - 93.68
Nippon India Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 05-08-2020 998.65 1.95 9.79 4.17 5.98 12.44 - - - - 22.02
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Index Fund 16-10-2020 165.02 1.04 37.01 9.63 16.4 41.88 - - - - 65.37
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity ETFs 17-11-2020 1,140.11 0.15 2.11 0.82 3.0 2.32 - - - - 2.94
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Equity 30-12-2020 240.71 0.65 - 6.68 8.85 - - - - - 21.0
Nippon India Asset Allocator FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 05-02-2021 44.89 1.18 - 5.87 8.58 - - - - - 11.96
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Index Fund 19-02-2021 27.9 0.8 - 5.3 7.66 - - - - - 11.28
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 05-02-2021 47.64 0.8 - 9.11 11.6 - - - - - 17.2
Nippon India ETF Nifty SDL - 2026 Maturity ETFs 26-03-2021 458.65 0.15 - 1.0 - - - - - - 2.53
Nippon India ETF 5 Year Gilt ETFs 06-04-2021 28.19 0.1 - 0.75 - - - - - - 1.95

1 ITEMS
TO COMPARE

Remove | Hide

Want to continue the conversation?

Speak to our expert in

Leave your email below and we will assign a personal Relationship Manager to get in touch and start aligning your life goals