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14603 funds found
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option
Nippon India
Moderate
1Y
339.5%
3Y
9.3%
5Y
14.3%
NAV
₹0.16
AUM
₹15580 Cr
Exp Ratio
0.13%
Details
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
Nippon India
Moderate
1Y
339.8%
3Y
9.7%
5Y
19.7%
NAV
₹0.15
AUM
₹2120 Cr
Exp Ratio
1.37%
Details
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
Nippon India
Moderate
1Y
-0.9%
3Y
-0.6%
5Y
-0.0%
NAV
₹13.00
AUM
₹12380 Cr
Exp Ratio
1.43%
Details
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - ANNUAL IDCW Option
Nippon India
Moderate
1Y
-0.9%
3Y
-0.5%
5Y
-0.0%
NAV
₹14.32
AUM
₹12400 Cr
Exp Ratio
0.85%
Details
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - HALF YEARLY IDCW Option
Nippon India
Moderate
1Y
-1.8%
3Y
0.2%
5Y
0.3%
NAV
₹13.31
AUM
₹18080 Cr
Exp Ratio
0.93%
Details
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - MONTHLY IDCW Option
Nippon India
Moderate
1Y
-0.9%
3Y
0.0%
5Y
0.0%
NAV
₹11.33
AUM
₹5150 Cr
Exp Ratio
0.10%
Details
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
Nippon India
Moderate
1Y
-1.8%
3Y
0.2%
5Y
0.2%
NAV
₹12.36
AUM
₹3420 Cr
Exp Ratio
1.17%
Details
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
Nippon India
Moderate
1Y
-0.7%
3Y
0.6%
5Y
0.2%
NAV
₹13.09
AUM
₹19470 Cr
Exp Ratio
1.22%
Details
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India
Moderate
1Y
-0.8%
3Y
0.7%
5Y
0.4%
NAV
₹13.82
AUM
₹8630 Cr
Exp Ratio
0.98%
Details
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
Nippon India
Moderate
1Y
-0.7%
3Y
0.1%
5Y
0.0%
NAV
₹10.69
AUM
₹20540 Cr
Exp Ratio
1.89%
Details
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
Nippon India
High
1Y
-0.1%
3Y
0.1%
5Y
0.1%
NAV
₹1006.32
AUM
₹20890 Cr
Exp Ratio
1.94%
Details
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option
Nippon India
High
1Y
-0.1%
3Y
0.1%
5Y
0.1%
NAV
₹1006.23
AUM
₹5740 Cr
Exp Ratio
0.79%
Details
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India
High
1Y
0.5%
3Y
0.3%
5Y
0.3%
NAV
₹1027.27
AUM
₹3640 Cr
Exp Ratio
0.99%
Details
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India
High
1Y
-0.5%
3Y
-0.0%
5Y
0.1%
NAV
₹1016.43
AUM
₹23290 Cr
Exp Ratio
0.54%
Details
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India
High
1Y
-0.0%
3Y
0.1%
5Y
0.1%
NAV
₹1007.65
AUM
₹12400 Cr
Exp Ratio
0.95%
Details
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
Nippon India
High
1Y
0.4%
3Y
0.3%
5Y
0.3%
NAV
₹1026.90
AUM
₹6070 Cr
Exp Ratio
1.72%
Details
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
Nippon India
High
1Y
-0.5%
3Y
-0.0%
5Y
0.1%
NAV
₹1016.28
AUM
₹14060 Cr
Exp Ratio
2.21%
Details
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
Nippon India
High
1Y
-0.0%
3Y
0.1%
5Y
0.1%
NAV
₹1007.66
AUM
₹10330 Cr
Exp Ratio
1.08%
Details
NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option
Nippon India
Moderate
1Y
-2.6%
3Y
14.9%
5Y
12.4%
NAV
₹24.34
AUM
₹17880 Cr
Exp Ratio
0.83%
Details
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
Nippon India
Moderate
1Y
-4.1%
3Y
13.4%
5Y
10.9%
NAV
₹22.35
AUM
₹7100 Cr
Exp Ratio
1.45%
Details
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option
Nippon India
High
1Y
-12.6%
3Y
4.4%
5Y
7.7%
NAV
₹81.76
AUM
₹5800 Cr
Exp Ratio
0.25%
Details
NIPPON INDIA MULTI CAP FUND - IDCW Option
Nippon India
High
1Y
-13.3%
3Y
2.6%
5Y
5.5%
NAV
₹56.18
AUM
₹13260 Cr
Exp Ratio
1.91%
Details
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option
Nippon India
High
1Y
-8.5%
3Y
6.3%
5Y
7.2%
NAV
₹17.54
AUM
₹14210 Cr
Exp Ratio
0.46%
Details
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
Nippon India
High
1Y
-9.0%
3Y
5.8%
5Y
6.6%
NAV
₹16.99
AUM
₹21610 Cr
Exp Ratio
2.16%
Details
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