Scheme Name |
Crisil Ranking |
Category |
Latest NAV |
1 year Return (%) |
AUM (Rs. cr.) Jun 20 |
|
CPSE Exchange Traded Fund |
Not Ranked
|
Index Funds/ETFs |
23.14 |
17.4 |
10,498.34 |
 |
Nippon India Arbitrage Fund |
Rank 3
|
Arbitrage Fund |
20.75 |
3.8 |
4,348.23 |
 |
Nippon India Arbitrage Fund |
Rank 3
|
Arbitrage Fund |
21.73 |
4.5 |
3,051.64 |
N.A. |
Nippon India Balanced Advantage Fund |
Not Ranked
|
Dynamic Asset Allocation or Balanced Advantage |
116.97 |
16.2 |
106.97 |
N.A. |
Nippon India Balanced Advantage Fund |
Not Ranked
|
Dynamic Asset Allocation or Balanced Advantage |
109.32 |
14.6 |
2,550.40 |
 |
Nippon India Banking & PSU Debt Fund |
Rank 2
|
Banking and PSU Fund |
15.96 |
7.8 |
1,628.64 |
 |
Nippon India Banking & PSU Debt Fund |
Rank 2
|
Banking and PSU Fund |
16.25 |
8.4 |
3,126.02 |
N.A. |
Nippon India Banking Fund |
Not Ranked
|
Sectoral/Thematic |
313.16 |
11.2 |
1,533.63 |
 |
Nippon India Banking Fund |
Not Ranked
|
Sectoral/Thematic |
330.39 |
12.0 |
239.32 |
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 |
10.61 |
-24.2 |
381.38 |
 |
Nippon India Classic Bond Fund |
Rank 5
|
Medium Duration Fund |
11.22 |
-23.7 |
200.60 |
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 |
89.14 |
26.5 |
69.28 |
 |
Nippon India Consumption Fund |
Not Ranked
|
Sectoral/Thematic |
94.88 |
27.5 |
6.65 |
N.A. |
Nippon India Credit Risk Fund |
Rank 4
|
Credit Risk Fund |
26.08 |
-4.8 |
674.44 |
N.A. |
Nippon India Credit Risk Fund |
Not Ranked
|
Credit Risk Fund |
25.41 |
-5.1 |
4.21 |
 |
Nippon India Credit Risk Fund |
Rank 4
|
Credit Risk Fund |
24.43 |
-5.3 |
1,525.21 |
 |
Nippon India Dynamic Bond Fund |
Rank 2
|
Fixed Maturity Plans - Debt |
28.24 |
5.8 |
640.84 |
 |
Nippon India Dynamic Bond Fund |
Rank 2
|
Fixed Maturity Plans - Debt |
29.78 |
6.3 |
105.42 |
N.A. |
Nippon India Equity Hybrid Fund |
Rank 5
|
Aggressive Hybrid Fund |
56.61 |
7.3 |
3,800.25 |
 |
Nippon India Equity Hybrid Fund |
Rank 5
|
Aggressive Hybrid Fund |
61.61 |
8.1 |
303.72 |
N.A. |
Nippon India Equity Savings Fund |
Not Ranked
|
Equity Savings |
11.47 |
0.4 |
436.81 |
 |
Nippon India Equity Savings Fund |
Not Ranked
|
Equity Savings |
12.15 |
1.3 |
27.07 |
N.A. |
Nippon India ETF Bank BeES |
Not Ranked
|
Index Funds/ETFs |
366.28 |
17.9 |
4,381.33 |
 |
Nippon India ETF Consumption |
Not Ranked
|
Index Funds/ETFs |
63.86 |
18.9 |
11.65 |
 |
Nippon India ETF Dividend Opportunities |
Not Ranked
|
Index Funds/ETFs |
35.99 |
26.4 |
1.71 |
 |
Nippon India ETF Gold BeES |
Not Ranked
|
Index Funds/ETFs |
40.77 |
6.4 |
3,785.43 |
 |
Nippon India ETF Hang Seng BeES |
Not Ranked
|
Index Funds/ETFs |
356.24 |
14.4 |
11.05 |
 |
Nippon India ETF Infra BeES |
Not Ranked
|
Index Funds/ETFs |
433.59 |
32.1 |
10.69 |
 |
Nippon India ETF Junior BeES |
Not Ranked
|
Index Funds/ETFs |
363.06 |
24.4 |
1,072.35 |
 |
Nippon India ETF Long Term Gilt |
Not Ranked
|
Index Funds/ETFs |
22.08 |
6.5 |
136.05 |
 |
Nippon India ETF Nifty 100 |
Not Ranked
|
Index Funds/ETFs |
154.93 |
26.1 |
5.80 |
 |
Nippon India ETF Nifty BeES |
Rank 2
|
Index Funds/ETFs |
160.21 |
27.8 |
2,839.43 |
 |
Nippon India ETF NV20 |
Not Ranked
|
Index Funds/ETFs |
78.21 |
35.2 |
21.92 |
 |
Nippon India ETF PSU Bank BeES |
Not Ranked
|
Index Funds/ETFs |
26.87 |
15.9 |
44.57 |
 |
Nippon India ETF Sensex |
Rank 2
|
Index Funds/ETFs |
547.85 |
27.2 |
19.44 |
 |
Nippon India ETF Shariah BeES |
Not Ranked
|
Index Funds/ETFs |
348.61 |
32.5 |
2.42 |
 |
Nippon India Floating Rate Fund |
Not Ranked
|
Floater Fund |
34.37 |
8.6 |
618.51 |
 |
Nippon India Floating Rate Fund |
Not Ranked
|
Floater Fund |
35.68 |
8.9 |
8,742.19 |
N.A. |
Nippon India Focused Equity Fund |
Rank 4
|
Focused Fund |
70.25 |
39.2 |
224.61 |
N.A. |
Nippon India Focused Equity Fund |
Rank 4
|
Focused Fund |
65.81 |
38.3 |
2,975.35 |
 |
Nippon India Gilt Securities Fund |
Rank 3
|
Gilt Fund |
32.35 |
7.0 |
765.99 |
N.A. |
Nippon India Gilt Securities Fund |
Not Ranked
|
Gilt Fund |
30.16 |
6.2 |
47.90 |
 |
Nippon India Gilt Securities Fund |
Rank 3
|
Gilt Fund |
29.79 |
6.0 |
480.80 |
 |
Nippon India Gilt Securities Fund |
Not Ranked
|
Gilt Fund |
18.08 |
7.0 |
0.04 |
N.A. |
Nippon India Gold Savings Fund |
Not Ranked
|
Fund of Funds |
19.72 |
5.4 |
104.57 |
N.A. |
Nippon India Gold Savings Fund |
Not Ranked
|
Fund of Funds |
19.06 |
5.0 |
824.86 |
 |
Nippon India Growth Fund |
Rank 3
|
Mid Cap Fund |
1,563.24 |
27.9 |
5,140.57 |
 |
Nippon India Growth Fund |
Rank 3
|
Mid Cap Fund |
1,653.88 |
28.8 |
442.01 |
N.A. |
Nippon India Hybrid Bond Fund |
Rank 5
|
Conservative Hybrid Fund |
40.61 |
-0.7 |
829.30 |
 |
Nippon India Hybrid Bond Fund |
Rank 5
|
Conservative Hybrid Fund |
43.44 |
-0.1 |
49.98 |
N.A. |
Nippon India Income Fund |
Rank 2
|
Medium to Long Duration Fund |
69.71 |
5.2 |
251.46 |
 |
Nippon India Income Fund |
Rank 2
|
Medium to Long Duration Fund |
74.69 |
6.2 |
78.08 |
N.A. |
Nippon India Index Fund - Nifty Plan |
Rank 4
|
Index Funds/ETFs |
26.21 |
27.4 |
114.43 |
N.A. |
Nippon India Index Fund - Sensex Plan |
Rank 4
|
Index Funds/ETFs |
26.18 |
27.2 |
54.19 |
N.A. |
Nippon India Index Fund - Nifty Plan |
Rank 4
|
Index Funds/ETFs |
24.95 |
26.1 |
101.43 |
 |
Nippon India Index Fund - Sensex Plan |
Rank 4
|
Index Funds/ETFs |
25.15 |
26.8 |
20.07 |
 |
Nippon India ETF Nifty IT |
Not Ranked
|
Index Funds/ETFs |
24.98 |
-- |
|
 |
Nippon India Japan Equity Fund |
Not Ranked
|
Sectoral/Thematic |
16.67 |
19.9 |
16.94 |
 |
Nippon India Japan Equity Fund |
Not Ranked
|
Sectoral/Thematic |
17.59 |
21.3 |
20.20 |
N.A. |
Nippon India Large Cap Fund |
Rank 5
|
Large Cap Fund |
44.91 |
21.3 |
1,627.00 |
N.A. |
Nippon India Large Cap Fund |
Rank 5
|
Large Cap Fund |
41.79 |
20.2 |
7,792.80 |
 |
Nippon India Liquid Fund |
Not Ranked
|
Liquid Fund |
4,527.76 |
3.2 |
22.77 |
 |
Nippon India Liquid Fund |
Rank 3
|
Liquid Fund |
5,016.27 |
4.0 |
19,921.89 |
N.A. |
Nippon India Liquid Fund |
Rank 3
|
Liquid Fund |
4,982.19 |
3.9 |
9,496.80 |
 |
Nippon India Low Duration Fund |
Rank 3
|
Low Duration Fund |
2,999.42 |
6.9 |
650.46 |
N.A. |
Nippon India Low Duration Fund |
Rank 3
|
Low Duration Fund |
2,905.50 |
6.2 |
2,063.39 |
 |
Nippon India Low Duration Fund |
Not Ranked
|
Low Duration Fund |
2,773.87 |
6.1 |
55.02 |
 |
Nippon India Money Market Fund |
Rank 2
|
Money Market Fund |
3,182.36 |
5.6 |
1,215.00 |
 |
Nippon India Money Market Fund |
Rank 2
|
Money Market Fund |
3,206.60 |
5.7 |
3,062.87 |
N.A. |
Nippon India Multi Cap Fund |
Rank 5
|
Multi Cap Fund |
119.89 |
15.6 |
803.00 |
N.A. |
Nippon India Multi Cap Fund |
Rank 5
|
Multi Cap Fund |
112.91 |
14.8 |
6,271.99 |
 |
Nippon India Nivesh Lakshya Fund |
Not Ranked
|
Long Duration Fund |
12.13 |
-1.9 |
0.75 |
N.A. |
Nippon India Nivesh Lakshya Fund |
Not Ranked
|
Long Duration Fund |
13.71 |
6.2 |
731.36 |
N.A. |
Nippon India Nivesh Lakshya Fund |
Not Ranked
|
Long Duration Fund |
11.42 |
0.1 |
0.89 |
N.A. |
Nippon India Nivesh Lakshya Fund |
Not Ranked
|
Long Duration Fund |
12.09 |
-1.9 |
0.55 |
N.A. |
Nippon India Nivesh Lakshya Fund |
Not Ranked
|
Long Duration Fund |
13.59 |
5.8 |
446.47 |
N.A. |
Nippon India Nivesh Lakshya Fund |
Not Ranked
|
Long Duration Fund |
11.41 |
-- |
1.14 |
N.A. |
Nippon India Pharma Fund |
Not Ranked
|
Sectoral/Thematic |
244.06 |
51.5 |
2,352.44 |
 |
Nippon India Pharma Fund |
Not Ranked
|
Sectoral/Thematic |
261.19 |
52.9 |
522.18 |
N.A. |
Nippon India Power & Infra Fund |
Rank 4
|
Sectoral/Thematic |
121.61 |
27.5 |
884.18 |
 |
Nippon India Power & Infra Fund |
Rank 4
|
Sectoral/Thematic |
127.69 |
28.3 |
41.41 |
N.A. |
Nippon India Prime Debt Fund |
Rank 4
|
Corporate Bond Fund |
45.05 |
7.3 |
276.63 |
 |
Nippon India Prime Debt Fund |
Rank 4
|
Corporate Bond Fund |
46.53 |
7.7 |
329.33 |
N.A. |
Nippon India Quant Fund |
Not Ranked
|
Sectoral/Thematic |
33.22 |
25.4 |
16.15 |
 |
Nippon India Quant Fund |
Not Ranked
|
Sectoral/Thematic |
35.03 |
26.4 |
4.20 |
N.A. |
Nippon India Retirement Fund - Income Generation Scheme |
Not Ranked
|
Retirement Fund |
14.92 |
7.2 |
231.63 |
N.A. |
Nippon India Retirement Fund - Income Generation Scheme |
Not Ranked
|
Retirement Fund |
16.18 |
8.7 |
15.59 |
N.A. |
Nippon India Retirement Fund - Wealth Creation Scheme |
Not Ranked
|
Retirement Fund |
14.53 |
11.7 |
1,219.62 |
N.A. |
Nippon India Retirement Fund - Wealth Creation Scheme |
Not Ranked
|
Retirement Fund |
15.67 |
12.9 |
35.04 |
N.A. |
Nippon India Short Term Fund |
Rank 3
|
Short Duration Fund |
42.64 |
8.1 |
4,048.34 |
N.A. |
Nippon India Short Term Fund |
Rank 3
|
Short Duration Fund |
40.43 |
7.2 |
2,420.50 |
 |
Nippon India Small Cap Fund |
Rank 3
|
Small Cap Fund |
61.50 |
39.3 |
1,146.25 |
N.A. |
Nippon India Small Cap Fund |
Rank 3
|
Small Cap Fund |
56.95 |
38.1 |
5,808.88 |
 |
Nippon India Tax Saver (ELSS) Fund |
Rank 5
|
ELSS |
62.55 |
18.2 |
7,051.73 |
 |
Nippon India Tax Saver (ELSS) Fund |
Rank 5
|
ELSS |
66.60 |
19.1 |
580.77 |
N.A. |
Nippon India Ultra Short Duration Fund |
Rank 4
|
Ultra Short Duration Fund |
3,027.38 |
4.1 |
543.51 |
 |
Nippon India Ultra Short Duration Fund |
Rank 4
|
Ultra Short Duration Fund |
3,226.84 |
4.9 |
263.90 |
N.A. |
Nippon India US Equity Opportunities Fund |
Not Ranked
|
Sectoral/Thematic |
22.14 |
18.6 |
57.59 |
N.A. |
Nippon India US Equity Opportunities Fund |
Not Ranked
|
Sectoral/Thematic |
23.45 |
20.2 |
69.64 |
N.A. |
Nippon India Value Fund |
Rank 2
|
Value Fund |
97.30 |
28.9 |
2,264.96 |
 |
Nippon India Value Fund |
Rank 3
|
Value Fund |
103.30 |
29.7 |
136.17 |
N.A. |
Nippon India Vision Fund |
Rank 4
|
Large & Mid Cap Fund |
43.01 |
16.0 |
8.55 |
N.A. |
Nippon India Vision Fund |
Rank 4
|
Large & Mid Cap Fund |
676.53 |
24.0 |
1,873.45 |
 |
|