Nippon India Mutual Fund

Key Information

Mutual Fund : Nippon India Mutual Fund
Setup Date : 30-Jun-1995
Incorporation Date : 24-Feb-1995
Sponsor : Nippon Life Insurance Company
Trustee : Nippon Life India Trustee Limited
Chairman : NA

CEO / MD : Mr. Sundeep Sikka
CIO : Mr. Amit Tripathi, Mr. Manish Gunwani
Compliance Officer : Mr. Muneesh Sud, Mr. Nilesh Pednekar
Investor Service Officer : Mr. Milind Nesarikar
Assets Managed : ₹ 288,042.07 crore (as on 31-Mar-2023)

Other Details

Auditors : M/s. Haribhakti & Co LLP Chartered Accountants
Custodians : Deutsche Bank A.G.
Registrars : KFin Technologies Ltd.
Website : mf.nipponindiaim.com

Address : Registered Office: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400 013
Telephone Nos : 022-6808 7000/1860 266 0111
Fax Nos : 022-6808 7097
E-mail : customercare@nipponindiaim.com

Schemes Managed

Scheme Name	Crisil Rank	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
Nippon India Small Cap Fund - Growth	1	Small Cap Fund	Very High	50.62	26,293.50
Nippon India Small Cap Fund - Direct Plan - Growth	2	Small Cap Fund	Very High	51.96	26,293.50
Nippon India Liquid Fund - Direct Plan - Growth	3	Liquid Fund	Low to Moderate	4.39	22,982.84
Nippon India Liquid Fund - Growth	3	Liquid Fund	Low to Moderate	4.25	22,982.84
Nippon India Liquid Fund - Retail Plan - Growth	3	Liquid Fund	Low to Moderate	0.00	22,982.84
Nippon India Liquid Fund - Retail Plan - Growth	3	Liquid Fund	Low to Moderate	3.60	22,982.84
Nippon India Liquid Fund - Growth	3	Liquid Fund	Low to Moderate	4.25	22,982.84
CPSE ETF	NA	Index Funds/ETFs	Very High	38.05	20,989.19
CPSE ETF	NA	Index Funds/ETFs	Very High	37.57	20,989.19
Nippon India Multicap Fund - Growth	1	Multi Cap Fund	Very High	41.50	15,087.68
Nippon India Multicap Fund - Direct Plan - Growth	1	Multi Cap Fund	Very High	42.49	15,087.68
Nippon India Growth Fund - Direct Plan - Growth	3	Mid Cap Fund	Very High	38.61	14,143.01
Nippon India Growth Fund - Growth	2	Mid Cap Fund	Very High	37.55	14,143.01
Nippon India Large Cap Fund - Growth	1	Large Cap Fund	Very High	33.74	13,432.32
Nippon India Large Cap Fund - Direct Plan - Growth	1	Large Cap Fund	Very High	34.86	13,432.32
Nippon India ETF Nifty 50 BeES	1	Index Funds/ETFs	Very High	28.42	12,359.15
Nippon India ETF Nifty 50 BeES	1	Index Funds/ETFs	Very High	28.42	12,359.15
Nippon India Tax Saver Fund - Growth	3	ELSS	Very High	31.10	11,451.40
Nippon India Tax Saver Fund - Direct Plan - Growth	3	ELSS	Very High	32.04	11,451.40
Nippon India Money Market Fund - Direct Plan - Growth	2	Money Market Fund	Moderate	5.00	10,548.41
Nippon India Money Market Fund - Growth	1	Money Market Fund	Moderate	4.88	10,548.41
Nippon India Arbitrage Fund - Growth	4	Arbitrage Fund	Low	4.20	8,475.10
Nippon India Arbitrage Fund - Direct Plan - Growth	3	Arbitrage Fund	Low	4.96	8,475.10
Nippon India ETF Gold BeES	NA	Index Funds/ETFs	High	7.22	7,859.71
Nippon India ETF Gold BeES	NA	Index Funds/ETFs	High	0.00	7,859.71
Nippon India Overnight Fund - Regular Plan - Growth	NA	Overnight Fund	Low	4.03	7,773.49
Nippon India Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low	4.13	7,773.49
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	NA	Index Funds/ETFs	Low to Moderate	0.00	7,379.16
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	NA	Index Funds/ETFs	Low to Moderate	0.00	7,379.16
Nippon India Floating Rate Fund - Growth	3	Floater Fund	Moderate	5.66	7,234.40
Nippon India Floating Rate Fund - Direct Plan - Growth	3	Floater Fund	Moderate	6.01	7,234.40
Nippon India Balanced Advantage Fund - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High	17.11	6,711.52
Nippon India Balanced Advantage Fund - Direct Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High	18.72	6,711.52
Nippon India Low Duration Fund - Retail - Growth	3	Low Duration Fund	Low to Moderate	5.13	6,325.39
Nippon India Low Duration Fund - Growth	4	Low Duration Fund	Low to Moderate	5.21	6,325.39
Nippon India Low Duration Fund - Direct Plan - Growth	3	Low Duration Fund	Low to Moderate	5.92	6,325.39
Nippon India Nivesh Lakshya Fund - Growth	NA	Long Duration Fund	Moderate	5.29	6,164.45
Nippon India Nivesh Lakshya Fund - Growth	NA	Long Duration Fund	Moderate	4.92	6,164.45
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth	NA	Long Duration Fund	Moderate	5.25	6,164.45
Nippon India Focused Equity Fund - Growth	2	Focused Fund	Very High	33.12	6,112.01
Nippon India Focused Equity Fund - Direct Plan - Growth	3	Focused Fund	Very High	34.03	6,112.01
Nippon India Short Term Fund - Direct Plan - Growth	3	Short Duration Fund	Low to Moderate	6.27	5,533.28
Nippon India Short Term Fund - Growth	4	Short Duration Fund	Low to Moderate	5.42	5,533.28
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth	3	Banking and PSU Fund	Moderate	5.19	5,255.32
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth	3	Banking and PSU Fund	Moderate	5.68	5,255.32
Nippon India Ultra Short Duration Fund - Growth	5	Ultra Short Duration Fund	Moderate	0.00	5,103.43
Nippon India Ultra Short Duration Fund - Growth	5	Ultra Short Duration Fund	Moderate	6.05	5,103.43
Nippon India Ultra Short Duration Fund - Direct Plan - Growth	4	Ultra Short Duration Fund	Moderate	6.91	5,103.43
Nippon India Value Fund - Growth	3	Value Fund	Very High	33.17	4,832.73
Nippon India Value Fund - Direct Plan - Growth	3	Value Fund	Very High	34.07	4,832.73
Nippon India Pharma Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	17.29	4,510.77
Nippon India Pharma Fund - Growth	NA	Sectoral/Thematic	Very High	16.23	4,510.77
Nippon India Dynamic Bond Fund - Growth	4	Dynamic Bond Fund	Moderate	4.48	4,477.43
Nippon India Dynamic Bond Fund - Direct Plan - Growth	4	Dynamic Bond Fund	Moderate	4.92	4,477.43
Nippon India Flexi Cap Fund - Direct Plan - Growth	NA	Flexi Cap Fund	Very High	0.00	4,166.58
Nippon India Flexi Cap Fund - Regular Plan - Growth	NA	Flexi Cap Fund	Very High	0.00	4,166.58
Nippon India Banking & Financial Services Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	42.65	3,982.02
Nippon India Banking & Financial Services Fund - Growth	NA	Sectoral/Thematic	Very High	41.55	3,982.02
Nippon India Vision Fund - Growth	3	Large & Mid Cap Fund	Very High	30.92	3,119.52
Nippon India Vision Fund - Direct Plan - Growth	3	Large & Mid Cap Fund	Very High	31.57	3,119.52
Nippon India ETF Nifty Next 50 Junior BeES	NA	Index Funds/ETFs	Very High	22.42	3,057.80
Nippon India ETF Nifty Next 50 Junior BeES	NA	Index Funds/ETFs	Very High	22.84	3,057.80
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	2,833.02
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	2,833.02
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	2,833.02
Nippon India Equity Hybrid Fund - Direct Plan - Growth	3	Aggressive Hybrid Fund	Very High	26.76	2,820.72
Nippon India Equity Hybrid Fund - Growth	3	Aggressive Hybrid Fund	Very High	25.78	2,820.72
Nippon India Retirement Fund - Wealth Creation Scheme - Growth	NA	Retirement Fund	Very High	27.92	2,307.34
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth	NA	Retirement Fund	Very High	29.27	2,307.34
Nippon India Corporate Bond Fund - Growth	2	Corporate Bond Fund	Moderate	6.20	2,139.56
Nippon India Corporate Bond Fund - Direct Plan - Growth	2	Corporate Bond Fund	Moderate	6.61	2,139.56
Nippon India Power & Infra Fund - Growth	3	Sectoral/Thematic	Very High	38.58	2,011.42
Nippon India Power & Infra Fund - Direct Plan - Growth	3	Sectoral/Thematic	Very High	39.40	2,011.42
Nippon India Gold Savings Fund - Growth	NA	Fund of Funds	High	7.20	1,555.83
Nippon India Gold Savings Fund - Direct Plan - Growth	NA	Fund of Funds	High	7.50	1,555.83
Nippon India Gilt Securities Fund- Direct Plan - Growth	4	Gilt Fund	Moderate	4.75	1,368.95
Nippon India Gilt Securities Fund- Direct Plan - Automatic Capital App	NA	Gilt Fund	Moderate	4.75	1,368.95
Nippon India Gilt Securities Fund- Growth	5	Gilt Fund	Moderate	3.75	1,368.95
Nippon India Gilt Securities Fund - Institutional - Growth	NA	Gilt Fund	Moderate	3.92	1,368.95
Nippon India Gilt Securities Fund- PF - Automatic Capital App	NA	Gilt Fund	Moderate	3.75	1,368.95
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	NA	Index Funds/ETFs	Moderate	3.60	1,305.97
Nippon India ETF Nifty IT	NA	Index Funds/ETFs	Very High	0.00	1,198.02
Nippon India Credit Risk Fund - Institutional - Growth	NA	Credit Risk Fund	Moderately High	9.39	1,010.64
Nippon India Credit Risk Fund - Direct Plan - Growth	3	Credit Risk Fund	Moderately High	9.90	1,010.64
Nippon India Credit Risk Fund - Growth	3	Credit Risk Fund	Moderately High	9.20	1,010.64
Nippon India Credit Risk Fund - Growth	3	Credit Risk Fund	Moderately High	0.00	1,010.64
Nippon India ETF Nifty Midcap 150	NA	Index Funds/ETFs	Very High	37.30	787.97
Nippon India Index Fund - Nifty 50 Plan - Growth	4	Index Funds/ETFs	Very High	27.07	753.55
Nippon India Index Fund - Direct Plan - Nifty 50 Plan - Growth	4	Index Funds/ETFs	Very High	28.10	753.55
Nippon India Hybrid Bond Fund - Direct Plan - Growth	3	Conservative Hybrid Fund	High	10.58	731.89
Nippon India Hybrid Bond Fund - Growth	2	Conservative Hybrid Fund	High	9.83	731.89
Nippon India Silver ETF	NA	Index Funds/ETFs	Very High	0.00	697.91
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	640.82
Nippon India Nifty Midcap 150 Index Fund - Growth	NA	Index Funds/ETFs	Very High	0.00	640.82
Nippon India US Equity Opportunities Fund - Growth	NA	Sectoral/Thematic	Very High	0.00	564.40
Nippon India US Equity Opportunities Fund - Growth	NA	Sectoral/Thematic	Very High	9.13	564.40
Nippon India US Equity Opportunities Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	10.49	564.40
Nippon India Taiwan Equity Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	0.00	526.29
Nippon India Taiwan Equity Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High	0.00	526.29
Nippon India Taiwan Equity Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High	0.00	526.29
Nippon India Interval Fund - Quarterly - Series 3 - Direct Plan - Growth	NA	Interval Plans	Moderate	4.42	505.67
Nippon India Interval Fund - Quarterly - Series 3 - Regular Plan - Growth	NA	Interval Plans	Moderate	4.25	505.67
Nippon India Interval Fund - Quarterly - Series 3 - Institutional - Growth	NA	Interval Plans	Moderate	0.00	505.67
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate	0.00	461.69
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate	0.00	461.69
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate	0.00	461.69
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	431.67
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	431.67
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	431.67
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	428.15
Nippon India Nifty Smallcap 250 Index Fund - Growth	NA	Index Funds/ETFs	Very High	0.00	428.15
Nippon India Index Fund - S&P BSE Sensex Plan - Growth	5	Index Funds/ETFs	Very High	27.43	425.77
Nippon India Index Fund - Direct Plan - S&P BSE Sensex Plan - Growth	4	Index Funds/ETFs	Very High	27.97	425.77
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	365.72
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	365.72
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	365.72
Nippon India Consumption Fund - Growth	NA	Sectoral/Thematic	Very High	30.77	353.84
Nippon India Consumption Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	32.16	353.84
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	334.76
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	334.76
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	334.76
Nippon India Nifty 50 Value 20 Index Fund - Direct - Growth	NA	Index Funds/ETFs	Very High	0.00	313.96
Nippon India Nifty 50 Value 20 Index Fund - Regular - Growth	NA	Index Funds/ETFs	Very High	0.00	313.96
Nippon India Japan Equity Fund - Growth	NA	Sectoral/Thematic	Very High	0.00	286.90
Nippon India Japan Equity Fund - Growth	NA	Sectoral/Thematic	Very High	5.22	286.90
Nippon India Japan Equity Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	6.60	286.90
Nippon India Income Fund - Growth	1	Medium to Long Duration Fund	Moderate	4.18	257.40
Nippon India Income Fund - Direct Plan - Growth	1	Medium to Long Duration Fund	Moderate	5.31	257.40
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	240.59
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	240.59
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	240.59
Nippon India Nifty Pharma ETF	NA	Index Funds/ETFs	Very High	0.00	210.71
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	0.00	199.70
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High	0.00	199.70
Nippon India Fixed Horizon Fund - XLV - Series 5 - Growth	NA	Fixed Maturity Plans - Debt	Moderately High	0.00	189.81
Nippon India Fixed Horizon Fund - XLV - Series 5 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderately High	0.00	189.81
Nippon India Equity Savings Fund - Growth	NA	Equity Savings	Moderate	12.80	186.12
Nippon India Equity Savings Fund - Direct Plan - Growth	NA	Equity Savings	Moderate	13.75	186.12
Nippon India Passive Flexicap FOF - Direct Plan - Growth	NA	Fund of Funds - Equity	Very High	0.00	185.89
Nippon India Passive Flexicap FOF - Growth	NA	Fund of Funds - Equity	Very High	0.00	185.89
Nippon India Retirement Fund - Income Generation Scheme - Growth	NA	Retirement Fund	Moderately High	7.17	170.24
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth	NA	Retirement Fund	Moderately High	8.51	170.24
Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth	NA	Fund of Funds	Very High	21.52	165.31
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth	NA	Fund of Funds	Very High	21.84	165.31
Nippon India Fixed Horizon Fund XLIII - Series 5 - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	149.46
Nippon India Fixed Horizon Fund XLIII - Series 5 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	149.46
Nippon India Strategic Debt Fund - Growth	5	Medium Duration Fund	Moderate	8.11	136.69
Nippon India Strategic Debt Fund - Direct Plan - Growth	5	Medium Duration Fund	Moderate	8.71	136.69
Nippon India Interval Fund - Quarterly - Series 2 - Regular Plan - Growth	NA	Interval Plans	Low to Moderate	4.36	134.16
Nippon India Interval Fund - Quarterly - Series 2 - Direct Plan - Growth	NA	Interval Plans	Low to Moderate	4.53	134.16
Nippon India Asset Allocator FoF - Direct Plan - Growth	NA	Fund of Funds - Equity	Very High	0.00	132.75
Nippon India Asset Allocator FoF - Growth	NA	Fund of Funds - Equity	Very High	0.00	132.75
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	109.15
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	109.15
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	109.15
Nippon India Fixed Horizon Fund - XLV - Series 4 - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	99.16
Nippon India Fixed Horizon Fund - XLV - Series 4 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	99.16
Nippon India ETF Nifty 5 yr Benchmark G-Sec	NA	Index Funds/ETFs	Moderate	0.00	68.90
Nippon India ETF Nifty 5 yr Benchmark G-Sec	NA	Index Funds/ETFs	Moderate	0.00	68.90
Nippon India Fixed Horizon Fund XLIV - Series 1 - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	63.98
Nippon India Fixed Horizon Fund XLIV - Series 1 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	63.98
Nippon India Nifty Auto ETF	NA	Index Funds/ETFs	Very High	0.00	50.98
Nippon India Fixed Horizon Fund XLIV - Series 4 - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	46.05
Nippon India Fixed Horizon Fund XLIV - Series 4 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	46.05
Nippon India Capital Protection Oriented Fund II - Plan A - Growth	NA	Capital Protection Funds	Moderately High	17.65	41.20
Nippon India Capital Protection Oriented Fund II - Plan A - Growth	NA	Capital Protection Funds	Moderately High	0.00	41.20
Nippon India ETF Nifty Infrastructure BeES	NA	Index Funds/ETFs	Very High	26.13	37.76
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	36.97
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	36.97
Nippon India Quant Fund - Growth	5	Sectoral/Thematic	Very High	26.92	36.31
Nippon India Quant Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	27.82	36.31
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct - Growth	NA	Equity Savings	Moderate	0.00	25.81
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth	NA	Equity Savings	Moderate	0.00	25.81
Nippon India ETF S&P BSE Sensex Next 50	NA	Index Funds/ETFs	Very High	28.09	20.88
Nippon India Interval Fund - Annual - Series 1 - Direct Plan - Growth	NA	Interval Plans	Low to Moderate	4.70	16.41
Nippon India Interval Fund - Annual - Series 1 - Retail - Growth	NA	Interval Plans	Low to Moderate	4.55	16.41
Nippon India Interval Fund - Annual - Series 1 - Growth	NA	Interval Plans	Low to Moderate	4.59	16.41
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct - Growth	NA	Aggressive Hybrid Fund	Very High	0.00	9.33
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth	NA	Aggressive Hybrid Fund	Very High	0.00	9.33
Nippon India Interval Fund - Monthly - Series 1 - Regular Plan - Growth	NA	Interval Plans	Low	4.13	4.58
Nippon India Interval Fund - Monthly - Series 1 - Direct Plan - Growth	NA	Interval Plans	Low	4.31	4.58
Nippon India Interval Fund - Monthly - Series 2 - Direct Plan - Growth	NA	Interval Plans	Low	4.15	4.26
Nippon India Interval Fund - Monthly - Series 2 - Regular Plan - Growth	NA	Interval Plans	Low	3.93	4.26
Nippon India Interval Fund - Quarterly - Series 1 - Regular Plan - Growth	NA	Interval Plans	Low	3.75	3.79
Nippon India Interval Fund - Quarterly - Series 1 - Direct Plan - Growth	NA	Interval Plans	Low	4.04	3.79

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Nippon India Mutual Fund

Key Information

Other Details

Schemes Managed