Nippon India
Nippon India Mutual Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | NAV IDCW | AUM |
% | % | % | % | % | Rs. | Rs Cr. | ||
1 | Nippon India Large Cap Fund | 42.2 | 22.9 | 18.6 | 17.5 | 0.79 | 84.06 | 21454 |
2 | Nippon India Nifty Next 50 Junior BeES FoF | 58.5 | 19.8 | 0.09 | 21.99 | 298 | ||
3 | Nippon India Vision Fund | 44.4 | 21.2 | 19.8 | 16.1 | 1.59 | 1261.97 | 4167 |
4 | Nippon India Flexi Cap Fund | 40.2 | – | – | – | 0.56 | 15.01 | 5961 |
5 | Nippon India Focused Equity Fund | 32.2 | 16.3 | 18.5 | 19.3 | 1.21 | 111.07 | 7780 |
6 | Nippon India Passive Flexicap FoF | 39.1 | 19.2 | – | – | 0.17 | 18.54 | 217 |
7 | Nippon India Retirement Fund – Wealth Creation Scheme | 43.9 | 20.3 | 14.9 | – | 1.06 | 27.63 | 2917 |
8 | Nippon India Growth Fund | 54.3 | 27.6 | 25.6 | 21.1 | 0.88 | 3509.24 | 24366 |
9 | Nippon India Small Cap Fund | 57.3 | 35.7 | 30.9 | 27.9 | 0.80 | 158.04 | 45894 |
10 | Nippon India Value Fund | 55.9 | 25.6 | 22.6 | 19.2 | 1.26 | 205.35 | 6996 |
11 | Nippon India ELSS Tax Saver Fund | 40.3 | 20.6 | 16.3 | 15.9 | 1.12 | 117.25 | 14166 |
12 | Nippon India Banking & Financial Services Fund | 31.5 | 18.5 | 15.0 | 17.6 | 1.14 | 547.26 | 5177 |
13 | Nippon India Power & Infra Fund | 77.7 | 35.8 | 27.6 | 20.7 | 1.21 | 324.86 | 3885 |
14 | Nippon India Pharma Fund | 61.1 | 21.0 | 23.6 | 16.9 | 0.97 | 472.77 | 6891 |
15 | Nippon India Quant Fund | 44.6 | 22.9 | 19.6 | 14.8 | 0.51 | 64.69 | 54 |
16 | Nippon India Innovation Fund | – | – | – | – | 0.93 | 11.79 | 1253 |
17 | Nippon India Consumption Fund | 37.6 | 24.0 | 22.1 | 16.2 | 0.87 | 184.90 | 673 |
18 | Nippon India Japan Equity Fund | 19.8 | 2.8 | 7.3 | – | 1.53 | 19.63 | 298 |
19 | Nippon India Taiwan Equity Fund | 42.6 | – | – | – | 1.17 | 11.24 | 472 |
20 | Nippon India US Equity Opportunities Fund | 37.8 | 11.2 | 15.0 | – | 1.35 | 33.12 | 643 |
21 | Nippon India Multi Cap Fund | 48.2 | 28.4 | 21.2 | 17.9 | 0.86 | 260.61 | 25723 |
22 | Nippon India Equity Hybrid Fund | 31.8 | 17.3 | 11.8 | 13.1 | 1.21 | 100.34 | 3349 |
23 | Nippon India Hybrid Bond Fund | 11.2 | 8.3 | 3.7 | 6.9 | 1.13 | 56.31 | 779 |
24 | Nippon India Retirement Fund – Income Generation Scheme | 14.3 | 2.2 | 8.1 | – | 1.32 | 20.46 | 165 |
25 | Nippon India Equity Savings Fund | 15.3 | 8.6 | 3.3 | – | 0.86 | 15.82 | 385 |
26 | Nippon India Arbitrage Fund | 7.5 | 5.3 | 5.2 | 6.0 | 0.39 | 25.96 | 13073 |
27 | Nippon India Balanced Advantage Fund | 23.2 | 12.3 | 12.0 | 12.8 | 0.63 | 171.02 | 7588 |
28 | Nippon India Asset Allocator FoF | 32.8 | 18.6 | – | – | 0.63 | 17.68 | 201 |
29 | Nippon India Multi Asset Fund | 30.5 | 15.9 | – | – | 0.37 | 18.43 | 2543 |
30 | Nippon India Silver ETF | 9.8 | – | – | – | 0.51 | – | 1518 |
31 | Nippon India Silver ETF FoF | 10.6 | – | – | – | 0.25 | 12.62 | 232 |
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | NAV IDCW | AUM | |
% | % | % | % | % | Rs. | Rs Cr. | ||
32 | Nippon India Nivesh Lakshya Fund | 1.7 | 4.8 | 9.8 | 5.8 | 0.30 | 16.32 | 6984 |
33 | Nippon India Income Fund | 1.0 | 3.0 | 8.4 | 5.3 | 0.41 | 89.75 | 263 |
34 | Nippon India Strategic Debt Fund | 0.7 | 2.1 | 8.0 | 9.3 | 1.43 | 14.89 | 120 |
35 | Nippon India Short Term Fund | 0.7 | 2.1 | 7.6 | 5.4 | 0.37 | 51.03 | 5968 |
36 | Nippon India Low Duration Fund | 0.6 | 1.8 | 7.1 | 5.3 | 0.37 | 3570.05 | 5747 |
37 | Nippon India Ultra Short Duration Fund | 0.6 | 1.7 | 6.9 | 6.6 | 0.38 | 4002.68 | 5319 |
38 | Nippon India Liquid Fund | 0.6 | 1.8 | 7.2 | 5.2 | 0.20 | 5870.38 | 25877 |
39 | Nippon India Money Market Fund | 0.6 | 1.8 | 7.6 | 5.6 | 0.25 | 3791.92 | 13552 |
40 | Nippon India Overnight Fund | 0.5 | 1.6 | 6.7 | 5.0 | 0.08 | 127.85 | 10780 |
41 | Nippon India Dynamic Bond Fund | 1.2 | 3.0 | 8.1 | 5.7 | 0.32 | 35.49 | 4514 |
42 | Nippon India Corporate Bond Fund | 0.8 | 2.3 | 8.0 | 5.9 | 0.34 | 55.97 | 2648 |
43 | Nippon India Credit Risk Fund | 0.6 | 1.9 | 8.3 | 8.4 | 0.83 | 33.95 | 1024 |
44 | Nippon India Banking & PSU Debt Fund | 0.8 | 2.2 | 7.6 | 5.4 | 0.36 | 19.27 | 5319 |
45 | Nippon India Floating Rate Fund | 0.7 | 1.9 | 7.8 | 5.5 | 0.31 | 42.39 | 7600 |
46 | Nippon India Gilt Securities Fund | 1.2 | 3.4 | 8.7 | 5.1 | 0.63 | 38.42 | 1547 |
47 | Nippon India Gold Savings Fund | -1.1 | -0.8 | 11.0 | 9.0 | 0.13 | 25.53 | 1603 |
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