Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option DirectGrowth#141690 | Nippon India Mutual Fund | IDF | ₹12.7878 | 13.28% | 7.30% | — |
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option Growth#141692 | Nippon India Mutual Fund | IDF | ₹12.3884 | 12.87% | 6.47% | — |
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option DirectGrowth#141801 | Nippon India Mutual Fund | IDF | ₹12.6765 | 13.00% | 7.10% | — |
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option Growth#141799 | Nippon India Mutual Fund | IDF | ₹12.358 | 12.70% | 6.42% | — |
Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option DirectGrowth#142106 | Nippon India Mutual Fund | IDF | ₹12.4048 | 13.32% | 7.49% | — |
Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option Growth#142103 | Nippon India Mutual Fund | IDF | ₹12.1211 | 13.01% | 6.80% | — |
Nippon India Dynamic Term Fund - Direct Plan - Growth Option DirectGrowth#118747 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹42.382 | 5.65% | 7.40% | 6.37% |
Nippon India Dynamic Term Fund - Direct Plan - IDCW Option DirectIDCW#118750 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹30.6199 | 5.65% | 7.40% | 6.37% |
Nippon India Dynamic Term Fund - Direct Plan - QUARTERLY IDCW Option DirectIDCW#118749 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹10.4581 | 0.91% | 0.46% | 0.07% |
Nippon India Dynamic Term Fund - Regular Plan - Growth Option RegularGrowth#102849 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹39.4188 | 5.19% | 7.07% | 6.07% |
Nippon India Dynamic Term Fund - Regular Plan - IDCW Option RegularIDCW#102851 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹26.5139 | 5.19% | 7.07% | 6.07% |
Nippon India Dynamic Term Fund - Regular Plan - QUARTERLY IDCW Option RegularIDCW#117974 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹10.3504 | 0.88% | 0.45% | -0.00% |
Nippon India ELSS Tax Saver Fund - Direct Plan - ANNUAL IDCW Option DirectIDCW#133865 | Nippon India Mutual Fund | Equity Schemes - ELSS- Tax Saver Fund | ₹22.4149 | -3.87% | 5.55% | 7.67% |
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth Option DirectGrowth#118803 | Nippon India Mutual Fund | Equity Schemes - ELSS- Tax Saver Fund | ₹143.7127 | 3.18% | 13.02% | 12.48% |
Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW Option DirectIDCW#118801 | Nippon India Mutual Fund | Equity Schemes - ELSS- Tax Saver Fund | ₹45.4845 | -3.20% | 6.08% | 7.78% |
Nippon India ELSS Tax Saver Fund - Regular Plan - ANNUAL IDCW Option RegularIDCW#133866 | Nippon India Mutual Fund | Equity Schemes - ELSS- Tax Saver Fund | ₹20.3521 | -5.09% | 4.27% | 6.58% |
Nippon India ELSS Tax Saver Fund - Regular Plan - Growth Option RegularGrowth#103196 | Nippon India Mutual Fund | Equity Schemes - ELSS- Tax Saver Fund | ₹129.9754 | 2.56% | 11.97% | 11.40% |
Nippon India ELSS Tax Saver Fund - Regular Plan - IDCW Option RegularIDCW#103197 | Nippon India Mutual Fund | Equity Schemes - ELSS- Tax Saver Fund | ₹33.9596 | -2.53% | 5.22% | 6.96% |
Nippon India ETF BSE Sensex - Direct Plan Direct#131331 | Nippon India Mutual Fund | Other Scheme - Other ETFs | ₹876.471 | -4.52% | 6.37% | 6.81% |
Nippon India ETF BSE Sensex Next 50 - Direct Plan Direct#147579 | Nippon India Mutual Fund | Other Scheme - Other ETFs | ₹92.8508 | 6.47% | 16.57% | 14.34% |
Nippon India ETF Gold BeES - Direct Plan Direct#140088 | Nippon India Mutual Fund | Other Scheme - Gold ETF | ₹126.9779 | 44.35% | 35.94% | 25.40% |
Nippon India ETF Hang Seng BeES - Direct Plan Direct#140095 | Nippon India Mutual Fund | Other Scheme - Other ETFs | ₹459.4592 | 11.39% | 18.82% | 7.61% |
Nippon India ETF Nifty 100 - Direct Plan Direct#121146 | Nippon India Mutual Fund | Other Scheme - Other ETFs | ₹265.9138 | -0.16% | 9.52% | 8.08% |
Nippon India ETF Nifty 1D Rate Liquid BeES - Direct Plan Direct#140086 | Nippon India Mutual Fund | Other Scheme - Other ETFs | ₹1,000.00 | 0.00% | 0.00% | 0.00% |
Nippon India ETF Nifty 5 yr Benchmark G-Sec - Direct Plan Direct#148800 | Nippon India Mutual Fund | Other Scheme - Other ETFs | ₹66.2851 | 6.08% | 7.84% | 6.29% |
Nippon India ETF Nifty 50 BeES - Direct Plan Direct#140084 | Nippon India Mutual Fund | Other Scheme - Other ETFs | ₹272.5784 | -2.36% | 8.17% | 7.87% |
Nippon India ETF Nifty 50 Shariah BeES - Direct Plan Direct#140094 | Nippon India Mutual Fund | Other Scheme - Other ETFs | ₹452.9243 | -9.44% | 1.10% | 0.08% |
Nippon India ETF Nifty 50 Value 20 - Direct Plan Direct#134782 | Nippon India Mutual Fund | Other Scheme - Other ETFs | ₹139.383 | -5.37% | 6.32% | 7.61% |
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt - Direct Plan Direct#139496 | Nippon India Mutual Fund | Other Scheme - Other ETFs | ₹29.8488 | 3.74% | 7.10% | 5.60% |
Nippon India ETF Nifty Bank BeES - Direct Plan Direct#140087 | Nippon India Mutual Fund | Other Scheme - Other ETFs | ₹594.8343 | 6.51% | 9.37% | 9.94% |
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 #148585 | Nippon India Mutual Fund | Other Scheme - Other ETFs | ₹124.4652 | 7.19% | 5.33% | — |
Nippon India ETF Nifty Dividend Opportunities 50 - Direct Plan DirectDividend#128639 | Nippon India Mutual Fund | Other Scheme - Other ETFs | ₹76.8282 | -0.42% | 10.96% | 11.51% |
Nippon India ETF Nifty IT - Direct Plan Direct#148408 | Nippon India Mutual Fund | Other Scheme - Other ETFs | ₹34.123 | -10.98% | 0.32% | -0.77% |
Nippon India ETF Nifty India Consumption - Direct Plan Direct#128331 | Nippon India Mutual Fund | Other Scheme - Other ETFs | ₹129.9134 | -4.88% | 12.30% | 11.36% |
Nippon India ETF Nifty Infrastructure BeES - Direct Plan Direct#140102 | Nippon India Mutual Fund | Other Scheme - Other ETFs | ₹952.0838 | 3.05% | 14.75% | 13.74% |
Nippon India ETF Nifty Midcap 150 - Direct Plan Direct#146271 | Nippon India Mutual Fund | Other Scheme - Other ETFs | ₹239.702 | 10.01% | 16.19% | 16.77% |
Nippon India ETF Nifty Next 50 Junior BeES - Direct Plan Direct#140085 | Nippon India Mutual Fund | Other Scheme - Other ETFs | ₹788.9772 | 9.42% | 18.05% | 12.13% |
Nippon India ETF Nifty PSU Bank BeES - Direct Plan Direct#140089 | Nippon India Mutual Fund | Other Scheme - Other ETFs | ₹95.1323 | 24.67% | 22.56% | 29.84% |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight #148798 | Nippon India Mutual Fund | Other Scheme - Other ETFs | ₹137.8305 | 5.86% | 6.95% | 6.17% |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan DirectGrowth#147689 | Nippon India Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹0.1261 | 125.99% | 31.22% | 17.70% |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan Growth#147685 | Nippon India Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹0.1172 | 126.25% | 31.27% | 17.73% |
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - Bonus Option DirectBonus#134595 | Nippon India Mutual Fund | Hybrid Scheme - Equity Savings | ₹18.2989 | 3.75% | 7.21% | 6.99% |
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - Bonus Option DirectBonus#148273 | Nippon India Mutual Fund | Hybrid Scheme - Equity Savings | — | — | — | — |
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - Growth Option DirectGrowth#134594 | Nippon India Mutual Fund | Hybrid Scheme - Equity Savings | ₹18.2989 | 3.75% | 7.21% | 6.99% |
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - Growth Option DirectGrowth#148274 | Nippon India Mutual Fund | Hybrid Scheme - Equity Savings | — | — | — | — |
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - IDCW Option DirectIDCW#134597 | Nippon India Mutual Fund | Hybrid Scheme - Equity Savings | ₹15.7739 | 3.75% | 7.21% | 6.99% |
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - IDCW Option DirectIDCW#148276 | Nippon India Mutual Fund | Hybrid Scheme - Equity Savings | — | — | — | — |
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - MONTHLY IDCW Option DirectIDCW#134599 | Nippon India Mutual Fund | Hybrid Scheme - Equity Savings | ₹15.5463 | 3.75% | 7.21% | 6.99% |
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - MONTHLY IDCW Option DirectIDCW#148277 | Nippon India Mutual Fund | Hybrid Scheme - Equity Savings | — | — | — | — |
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - QUARTERLY IDCW Option DirectIDCW#134601 | Nippon India Mutual Fund | Hybrid Scheme - Equity Savings | ₹15.5313 | 3.75% | 7.21% | 6.98% |