Nippon India
Nippon India Mutual Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | AUM |
% | % | % | % | % | Rs Cr. | ||
1 | Nippon India Large Cap Fund | 39.9 | 26.7 | 22.9 | 17.4 | 0.68 | 29534 |
2 | Nippon India Nifty Next 50 Junior BeES FoF | 65.2 | 24.1 | 23.9 | – | 0.11 | 440 |
3 | Nippon India Vision Fund | 49.4 | 24.2 | 24.4 | 15.3 | 1.49 | 5014 |
4 | Nippon India Flexi Cap Fund | 42.1 | – | – | – | 0.44 | 7781 |
5 | Nippon India Focused Equity Fund | 35.5 | 20.5 | 23.2 | 17.4 | 1.15 | 8585 |
6 | Nippon India Passive Flexicap FoF | 37.0 | 20.2 | – | – | 0.20 | 245 |
7 | Nippon India Retirement Fund – Wealth Creation Scheme | 44.0 | 23.3 | 19.6 | – | 0.95 | 3325 |
8 | Nippon India Growth Fund | 59.4 | 30.0 | 32.3 | 21.0 | 0.79 | 30839 |
9 | Nippon India Small Cap Fund | 56.9 | 33.7 | 39.3 | 26.5 | 0.63 | 56469 |
10 | Nippon India Value Fund | 54.8 | 26.7 | 27.3 | 18.7 | 1.15 | 8188 |
11 | Nippon India ELSS Tax Saver Fund | 45.1 | 23.9 | 22.0 | 14.1 | 1.01 | 15917 |
12 | Nippon India Banking & Financial Services Fund | 24.8 | 19.7 | 16.9 | 15.2 | 1.08 | 5933 |
13 | Nippon India Power & Infra Fund | 73.2 | 39.9 | 32.2 | 18.6 | 1.01 | 6694 |
14 | Nippon India Pharma Fund | 44.3 | 17.4 | 29.8 | 18.1 | 0.92 | 7404 |
15 | Nippon India Quant Fund | 46.2 | 24.7 | 24.7 | 15.0 | 0.41 | 71 |
16 | Nippon India Innovation Fund | – | – | – | – | 0.75 | 1807 |
17 | Nippon India Consumption Fund | 43.2 | 27.2 | 28.9 | 17.2 | 0.88 | 1063 |
18 | Nippon India Japan Equity Fund | 15.9 | 5.1 | 10.1 | – | 1.20 | 287 |
19 | Nippon India Taiwan Equity Fund | 16.6 | – | – | – | 1.04 | 414 |
20 | Nippon India US Equity Opportunities Fund | 20.7 | 8.6 | 15.8 | – | 1.30 | 688 |
21 | Nippon India Multi Cap Fund | 47.8 | 32.5 | 27.4 | 18.1 | 0.75 | 34943 |
22 | Nippon India Equity Hybrid Fund | 30.4 | 18.8 | 15.5 | 12.7 | 1.15 | 3725 |
23 | Nippon India Hybrid Bond Fund | 10.3 | 9.1 | 5.3 | 7.0 | 1.12 | 822 |
24 | Nippon India Retirement Fund – Income Generation Scheme | 14.8 | 9.5 | 8.5 | – | 1.03 | 164 |
25 | Nippon India Equity Savings Fund | 13.6 | 9.8 | 5.7 | – | 0.74 | 482 |
26 | Nippon India Arbitrage Fund | 8.4 | 6.5 | 5.9 | 6.7 | 0.38 | 15072 |
27 | Nippon India Balanced Advantage Fund | 26.6 | 14.5 | 15.3 | 12.6 | 0.56 | 8266 |
28 | Nippon India Asset Allocator FoF | 33.1 | 20.0 | – | – | 0.37 | 235 |
29 | Nippon India Multi Asset Allocation Fund | 32.4 | 18.8 | – | – | 0.29 | 3602 |
30 | Nippon India Silver ETF | 10.0 | – | – | – | 0.56 | 3413 |
31 | Nippon India Silver ETF FoF | 9.6 | – | – | – | 0.25 | 343 |
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | AUM | |
% | % | % | % | % | Rs Cr. | ||
32 | Nippon India Nivesh Lakshya Fund | 0.9 | 4.2 | 10.2 | 7.3 | 0.30 | 7844 |
33 | Nippon India Income Fund | 1.1 | 3.3 | 8.5 | 6.6 | 0.67 | 330 |
34 | Nippon India Strategic Debt Fund | 0.9 | 2.6 | 7.8 | 5.7 | 0.50 | 118 |
35 | Nippon India Short Term Fund | 1.0 | 2.4 | 8.0 | 6.2 | 0.37 | 5434 |
36 | Nippon India Low Duration Fund | 0.7 | 1.9 | 7.6 | 6.2 | 0.37 | 6215 |
37 | Nippon India Ultra Short Duration Fund | 0.7 | 2.0 | 7.8 | 6.5 | 0.38 | 6040 |
38 | Nippon India Liquid Fund | 0.6 | 1.8 | 7.4 | 8.0 | 0.20 | 28790 |
39 | Nippon India Money Market Fund | 0.7 | 1.9 | 7.7 | 6.3 | 0.25 | 16110 |
40 | Nippon India Overnight Fund | 0.5 | 1.7 | 6.8 | 5.6 | 0.08 | 7559 |
41 | Nippon India Dynamic Bond Fund | 1.1 | 3.0 | 8.2 | 6.2 | 0.32 | 4580 |
42 | Nippon India Corporate Bond Fund | 0.9 | 2.4 | 8.0 | 6.4 | 0.35 | 3247 |
43 | Nippon India Credit Risk Fund | 0.8 | 2.3 | 8.6 | 7.2 | 0.70 | 1027 |
44 | Nippon India Banking & PSU Debt Fund | 0.9 | 2.4 | 7.6 | 5.9 | 0.38 | 5477 |
45 | Nippon India Floating Rate Fund | 0.9 | 2.2 | 7.9 | 6.0 | 0.31 | 7817 |
46 | Nippon India Gilt Securities Fund | 0.9 | 3.5 | 9.1 | 6.3 | 0.50 | 1650 |
47 | Nippon India Gold Savings Fund | -3.2 | -3.6 | 15.7 | 11.7 | 0.14 | 1848 |
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