Scheme Name |
Crisil Ranking |
Category |
Latest NAV |
1 year Return (%) |
AUM (Rs. cr.) Mar 21 |
|
CPSE Exchange Traded Fund |
Not Ranked
|
Index Funds/ETFs |
33.94 |
34.0 |
13,363.55 |
 |
Nippon India Arbitrage Fund |
Rank 3
|
Arbitrage Fund |
21.77 |
3.9 |
4,788.21 |
 |
Nippon India Arbitrage Fund |
Rank 3
|
Arbitrage Fund |
22.99 |
4.6 |
4,785.14 |
N.A. |
Nippon India Banking & Financial Services Fund |
Not Ranked
|
|
348.70 |
2.6 |
373.65 |
N.A. |
Nippon India Banking & Financial Services Fund |
Not Ranked
|
|
327.50 |
1.9 |
2,364.61 |
 |
Nippon India Balanced Advantage Fund |
Not Ranked
|
Dynamic Asset Allocation or Balanced Advantage |
127.60 |
5.3 |
143.15 |
N.A. |
Nippon India Balanced Advantage Fund |
Not Ranked
|
Dynamic Asset Allocation or Balanced Advantage |
117.08 |
3.8 |
2,900.18 |
 |
Nippon India Banking & PSU Debt Fund |
Rank 2
|
Banking and PSU Fund |
16.71 |
2.5 |
2,222.89 |
 |
Nippon India Banking & PSU Debt Fund |
Rank 2
|
Banking and PSU Fund |
17.11 |
3.0 |
5,178.52 |
N.A. |
Nippon India Capital Builder Fund II - Series B |
Not Ranked
|
Multi Cap Fund |
13.04 |
1.4 |
8.42 |
 |
Nippon India Capital Builder Fund II - Series B |
Not Ranked
|
Multi Cap Fund |
13.83 |
2.6 |
1.58 |
N.A. |
Nippon India Classic Bond Fund |
Rank 5
|
Medium Duration Fund |
12.46 |
15.3 |
167.69 |
 |
Nippon India Classic Bond Fund |
Rank 5
|
Medium Duration Fund |
13.26 |
15.9 |
107.27 |
N.A. |
Nippon India Close Ended Equity Fund II - Series A |
Not Ranked
|
Multi Cap Fund |
18.51 |
1.6 |
154.16 |
 |
Nippon India Close Ended Equity Fund II - Series A |
Not Ranked
|
Multi Cap Fund |
19.33 |
1.7 |
3.53 |
N.A. |
Nippon India Consumption Fund |
Not Ranked
|
Sectoral/Thematic |
107.93 |
16.1 |
109.42 |
 |
Nippon India Consumption Fund |
Not Ranked
|
Sectoral/Thematic |
116.55 |
17.6 |
11.49 |
N.A. |
Nippon India Credit Risk Fund |
Rank 4
|
Credit Risk Fund |
29.64 |
11.3 |
376.34 |
N.A. |
Nippon India Credit Risk Fund |
Not Ranked
|
Credit Risk Fund |
28.67 |
10.6 |
4.21 |
 |
Nippon India Credit Risk Fund |
Rank 4
|
Credit Risk Fund |
27.56 |
10.6 |
767.85 |
 |
Nippon India Dynamic Bond Fund |
Rank 2
|
Fixed Maturity Plans - Debt |
29.36 |
0.6 |
908.00 |
 |
Nippon India Dynamic Bond Fund |
Rank 2
|
Fixed Maturity Plans - Debt |
31.11 |
1.0 |
1,792.70 |
N.A. |
Nippon India Equity Hybrid Fund |
Rank 5
|
Aggressive Hybrid Fund |
62.55 |
5.9 |
3,495.20 |
 |
Nippon India Equity Hybrid Fund |
Rank 5
|
Aggressive Hybrid Fund |
68.74 |
6.7 |
272.04 |
N.A. |
Nippon India Equity Savings Fund |
Not Ranked
|
Equity Savings |
12.11 |
4.1 |
302.60 |
 |
Nippon India Equity Savings Fund |
Not Ranked
|
Equity Savings |
12.96 |
5.0 |
19.02 |
N.A. |
Nippon India ETF Bank BeES |
Not Ranked
|
Index Funds/ETFs |
345.94 |
-1.4 |
8,407.88 |
 |
Nippon India ETF Consumption |
Not Ranked
|
Index Funds/ETFs |
73.11 |
12.3 |
18.17 |
 |
Nippon India ETF Dividend Opportunities |
Not Ranked
|
Index Funds/ETFs |
42.49 |
11.4 |
2.38 |
 |
Nippon India ETF Gold BeES |
Not Ranked
|
Index Funds/ETFs |
44.24 |
4.6 |
5,416.87 |
 |
Nippon India ETF Hang Seng BeES |
Not Ranked
|
Index Funds/ETFs |
261.40 |
-24.1 |
41.52 |
 |
Nippon India ETF Infra BeES |
Not Ranked
|
Index Funds/ETFs |
495.95 |
13.7 |
19.55 |
 |
Nippon India ETF Junior BeES |
Not Ranked
|
Index Funds/ETFs |
399.33 |
2.3 |
1,513.92 |
 |
Nippon India ETF Long Term Gilt |
Not Ranked
|
Index Funds/ETFs |
22.01 |
-2.5 |
14.64 |
 |
Nippon India ETF Nifty 100 |
Not Ranked
|
Index Funds/ETFs |
168.52 |
6.3 |
115.35 |
 |
Nippon India ETF Nifty BeES |
Rank 2
|
Index Funds/ETFs |
174.68 |
7.4 |
3,016.25 |
 |
Nippon India ETF NV20 |
Not Ranked
|
Index Funds/ETFs |
91.51 |
10.4 |
32.08 |
 |
Nippon India ETF PSU Bank BeES |
Not Ranked
|
Index Funds/ETFs |
26.93 |
3.0 |
114.17 |
 |
Nippon India ETF Sensex |
Rank 2
|
Index Funds/ETFs |
589.39 |
7.8 |
31.47 |
 |
Nippon India ETF Shariah BeES |
Not Ranked
|
Index Funds/ETFs |
391.94 |
5.2 |
6.99 |
 |
Nippon India Floating Rate Fund |
Not Ranked
|
Floater Fund |
36.10 |
2.9 |
1,363.09 |
 |
Nippon India Floating Rate Fund |
Not Ranked
|
Floater Fund |
37.62 |
3.3 |
13,311.00 |
N.A. |
Nippon India Focused Equity Fund |
Rank 4
|
Focused Fund |
77.70 |
8.8 |
317.18 |
N.A. |
Nippon India Focused Equity Fund |
Rank 4
|
Focused Fund |
72.14 |
8.0 |
4,521.16 |
 |
Nippon India Gilt Securities Fund |
Rank 3
|
Gilt Fund |
33.48 |
1.1 |
1,078.75 |
N.A. |
Nippon India Gilt Securities Fund |
Not Ranked
|
Gilt Fund |
30.91 |
0.3 |
2.69 |
 |
Nippon India Gilt Securities Fund |
Rank 3
|
Gilt Fund |
30.47 |
0.2 |
553.53 |
 |
Nippon India Gilt Securities Fund |
Not Ranked
|
Gilt Fund |
18.71 |
1.1 |
0.03 |
N.A. |
Nippon India Gold Savings Fund |
Not Ranked
|
Fund of Funds |
21.36 |
4.3 |
0.00 |
N.A. |
Nippon India Gold Savings Fund |
Not Ranked
|
Fund of Funds |
20.57 |
4.0 |
0.00 |
 |
Nippon India Growth Fund |
Rank 3
|
Mid Cap Fund |
1,872.95 |
12.6 |
8,069.89 |
 |
Nippon India Growth Fund |
Rank 3
|
Mid Cap Fund |
2,000.47 |
13.4 |
705.47 |
N.A. |
Nippon India Hybrid Bond Fund |
Rank 5
|
Conservative Hybrid Fund |
44.04 |
5.6 |
685.77 |
 |
Nippon India Hybrid Bond Fund |
Rank 5
|
Conservative Hybrid Fund |
47.46 |
6.3 |
158.80 |
N.A. |
Nippon India Income Fund |
Rank 2
|
Medium to Long Duration Fund |
71.67 |
0.5 |
272.57 |
 |
Nippon India Income Fund |
Rank 2
|
Medium to Long Duration Fund |
77.88 |
1.6 |
87.28 |
N.A. |
Nippon India Index Fund - Nifty Plan |
Rank 4
|
Index Funds/ETFs |
28.49 |
7.1 |
147.09 |
N.A. |
Nippon India Index Fund - Sensex Plan |
Rank 4
|
Index Funds/ETFs |
28.11 |
7.8 |
98.93 |
N.A. |
Nippon India Index Fund - Nifty Plan |
Rank 4
|
Index Funds/ETFs |
26.80 |
6.1 |
160.02 |
 |
Nippon India Index Fund - Sensex Plan |
Rank 4
|
Index Funds/ETFs |
26.88 |
7.4 |
32.53 |
 |
Nippon India ETF Nifty IT |
Not Ranked
|
Index Funds/ETFs |
29.25 |
10.8 |
|
 |
Nippon India Fixed Horizon Fund - XLIII - Series 4 |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
Nippon India Fixed Horizon Fund - XLIII - Series 4 |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
Nippon India Fixed Horizon Fund - XLIII - Series 4 |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
Nippon India Fixed Horizon Fund - XLIII - Series 4 |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
Nippon India Fixed Horizon Fund - XLIII - Series 5 |
Not Ranked
|
Fixed Maturity Plans - Debt |
9.84 |
-- |
|
N.A. |
Nippon India Fixed Horizon Fund - XLIII - Series 5 |
Not Ranked
|
Fixed Maturity Plans - Debt |
9.84 |
-- |
|
N.A. |
Nippon India Fixed Horizon Fund - XLIII - Series 5 |
Not Ranked
|
Fixed Maturity Plans - Debt |
9.83 |
-- |
|
N.A. |
Nippon India Fixed Horizon Fund - XLIII - Series 5 |
Not Ranked
|
Fixed Maturity Plans - Debt |
9.83 |
-- |
|
N.A. |
Nippon India Flexi Cap Fund |
Not Ranked
|
Small Cap Fund |
9.90 |
-- |
|
N.A. |
Nippon India Flexi Cap Fund |
Not Ranked
|
Small Cap Fund |
9.90 |
-- |
|
N.A. |
Nippon India Flexi Cap Fund |
Not Ranked
|
Small Cap Fund |
9.77 |
-- |
|
N.A. |
Nippon India Flexi Cap Fund |
Not Ranked
|
Small Cap Fund |
9.77 |
-- |
|
N.A. |
Nippon India Nifty AAA CPSE BP SDL - Apr 2027 Maturity 60:40 IF |
Not Ranked
|
Index Funds/ETFs |
9.77 |
-- |
|
N.A. |
Nippon India Nifty AAA CPSE BP SDL - Apr 2027 Maturity 60:40 IF |
Not Ranked
|
Index Funds/ETFs |
9.77 |
-- |
|
N.A. |
Nippon India Nifty AAA CPSE BP SDL - Apr 2027 Maturity 60:40 IF |
Not Ranked
|
Index Funds/ETFs |
9.77 |
-- |
|
N.A. |
Nippon India Nifty AAA CPSE BP SDL - Apr 2027 Maturity 60:40 IF |
Not Ranked
|
Index Funds/ETFs |
9.77 |
-- |
|
N.A. |
Nippon India Nifty Auto ETF |
Not Ranked
|
Index Funds/ETFs |
111.48 |
-- |
|
N.A. |
Nippon India Silver ETF |
Not Ranked
|
Index Funds/ETFs |
61.36 |
-- |
|
N.A. |
Nippon India Silver ETF FOF |
Not Ranked
|
Fund of Funds |
9.96 |
-- |
|
N.A. |
Nippon India Silver ETF FOF |
Not Ranked
|
Fund of Funds |
9.96 |
-- |
|
N.A. |
Nippon India Silver ETF FOF |
Not Ranked
|
Fund of Funds |
9.94 |
-- |
|
N.A. |
Nippon India Silver ETF FOF |
Not Ranked
|
Fund of Funds |
9.94 |
-- |
|
N.A. |
Nippon India Taiwan Equity Fund |
Not Ranked
|
Small Cap Fund |
8.07 |
-- |
|
N.A. |
Nippon India Taiwan Equity Fund |
Not Ranked
|
Sectoral/Thematic |
8.07 |
-- |
|
N.A. |
Nippon India Taiwan Equity Fund |
Not Ranked
|
Small Cap Fund |
8.00 |
-- |
|
N.A. |
Nippon India Taiwan Equity Fund |
Not Ranked
|
Small Cap Fund |
8.00 |
-- |
|
N.A. |
Nippon India Japan Equity Fund |
Not Ranked
|
Sectoral/Thematic |
14.67 |
-11.3 |
43.93 |
 |
Nippon India Japan Equity Fund |
Not Ranked
|
Sectoral/Thematic |
15.76 |
-10.0 |
75.81 |
N.A. |
Nippon India Large Cap Fund |
Rank 5
|
Large Cap Fund |
51.01 |
11.2 |
1,802.60 |
N.A. |
Nippon India Large Cap Fund |
Rank 5
|
Large Cap Fund |
46.98 |
10.3 |
8,606.09 |
 |
Nippon India Liquid Fund |
Not Ranked
|
Liquid Fund |
4,679.87 |
2.7 |
21.63 |
 |
Nippon India Liquid Fund |
Rank 3
|
Liquid Fund |
5,234.29 |
3.5 |
18,525.23 |
N.A. |
Nippon India Liquid Fund |
Rank 3
|
Liquid Fund |
5,189.43 |
3.4 |
4,910.65 |
 |
Nippon India Low Duration Fund |
Rank 3
|
Low Duration Fund |
3,170.86 |
4.1 |
5,037.94 |
N.A. |
Nippon India Low Duration Fund |
Rank 3
|
Low Duration Fund |
3,045.72 |
3.4 |
3,529.38 |
 |
Nippon India Low Duration Fund |
Not Ranked
|
Low Duration Fund |
2,904.85 |
3.3 |
50.29 |
 |
Nippon India Money Market Fund |
Rank 2
|
Money Market Fund |
3,332.11 |
3.7 |
1,206.29 |
 |
Nippon India Money Market Fund |
Rank 2
|
Money Market Fund |
3,361.81 |
3.8 |
6,085.46 |
N.A. |
Nippon India Multi Cap Fund |
Rank 5
|
Multi Cap Fund |
148.65 |
17.9 |
654.06 |
N.A. |
Nippon India Multi Cap Fund |
Rank 5
|
Multi Cap Fund |
138.79 |
17.1 |
8,264.15 |
 |
Nippon India Nivesh Lakshya Fund |
Not Ranked
|
Long Duration Fund |
11.29 |
-3.5 |
0.91 |
N.A. |
Nippon India Nivesh Lakshya Fund |
Not Ranked
|
Long Duration Fund |
13.83 |
-1.2 |
1,035.27 |
N.A. |
Nippon India Nivesh Lakshya Fund |
Not Ranked
|
Long Duration Fund |
11.34 |
-2.8 |
0.83 |
N.A. |
Nippon India Nivesh Lakshya Fund |
Not Ranked
|
Long Duration Fund |
11.28 |
-3.5 |
0.69 |
N.A. |
Nippon India Nivesh Lakshya Fund |
Not Ranked
|
Long Duration Fund |
13.66 |
-1.5 |
661.85 |
N.A. |
Nippon India Nivesh Lakshya Fund |
Not Ranked
|
Long Duration Fund |
11.32 |
-2.8 |
1.40 |
N.A. |
Nippon India Pharma Fund |
Not Ranked
|
Sectoral/Thematic |
265.56 |
-8.8 |
3,415.33 |
 |
Nippon India Pharma Fund |
Not Ranked
|
Sectoral/Thematic |
287.54 |
-7.9 |
888.11 |
N.A. |
Nippon India Power & Infra Fund |
Rank 4
|
Sectoral/Thematic |
145.44 |
12.1 |
1,256.21 |
 |
Nippon India Power & Infra Fund |
Rank 4
|
Sectoral/Thematic |
153.85 |
12.8 |
60.73 |
N.A. |
Nippon India Quant Fund |
Not Ranked
|
Sectoral/Thematic |
36.61 |
4.8 |
20.22 |
 |
Nippon India Quant Fund |
Not Ranked
|
Sectoral/Thematic |
38.99 |
5.6 |
6.02 |
N.A. |
Nippon India Retirement Fund - Income Generation Scheme |
Not Ranked
|
Retirement Fund |
15.04 |
-0.8 |
251.10 |
N.A. |
Nippon India Retirement Fund - Income Generation Scheme |
Not Ranked
|
Retirement Fund |
16.57 |
0.5 |
21.00 |
N.A. |
Nippon India Retirement Fund - Wealth Creation Scheme |
Not Ranked
|
Retirement Fund |
16.00 |
6.5 |
1,861.52 |
N.A. |
Nippon India Retirement Fund - Wealth Creation Scheme |
Not Ranked
|
Retirement Fund |
17.49 |
7.7 |
53.94 |
N.A. |
Nippon India Short Term Fund |
Rank 3
|
Short Duration Fund |
45.15 |
3.5 |
4,928.76 |
N.A. |
Nippon India Short Term Fund |
Rank 3
|
Short Duration Fund |
42.39 |
2.6 |
3,644.75 |
 |
Nippon India Small Cap Fund |
Rank 3
|
Small Cap Fund |
85.22 |
18.5 |
2,023.57 |
N.A. |
Nippon India Small Cap Fund |
Rank 3
|
Small Cap Fund |
78.05 |
17.5 |
9,693.65 |
 |
Nippon India Tax Saver (ELSS) Fund |
Rank 5
|
ELSS |
70.98 |
8.4 |
10,286.83 |
 |
Nippon India Tax Saver (ELSS) Fund |
Rank 5
|
ELSS |
76.24 |
9.1 |
835.91 |
N.A. |
Nippon India Ultra Short Duration Fund |
Rank 4
|
Ultra Short Duration Fund |
3,290.47 |
7.3 |
448.31 |
 |
Nippon India Ultra Short Duration Fund |
Rank 4
|
Ultra Short Duration Fund |
3,543.60 |
8.2 |
264.91 |
N.A. |
Nippon India US Equity Opportunities Fund |
Not Ranked
|
Sectoral/Thematic |
21.84 |
-8.5 |
140.82 |
N.A. |
Nippon India US Equity Opportunities Fund |
Not Ranked
|
Sectoral/Thematic |
23.51 |
-7.3 |
150.44 |
N.A. |
Nippon India Value Fund |
Rank 2
|
Value Fund |
111.77 |
8.3 |
3,267.78 |
 |
Nippon India Value Fund |
Rank 3
|
Value Fund |
119.63 |
9.0 |
216.25 |
N.A. |
Nippon India Vision Fund |
Rank 4
|
Large & Mid Cap Fund |
46.07 |
3.9 |
20.06 |
N.A. |
Nippon India Vision Fund |
Rank 4
|
Large & Mid Cap Fund |
749.50 |
7.6 |
2,629.33 |
 |
|