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Nippon India Mutual Fund

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PDF CPSE Exchange Traded Fund  |  Invest Online Unrated Mar-2014 0.01 -5.29 3/3 11,265
PDF Nippon India Arbitrage Fund  |  Invest Online Oct-2010 1.08 6.55 3/20 9,497
PDF Nippon India Arbitrage Fund - Direct Plan  |  Invest Online Jan-2013 0.51 7.26 3/20 9,497
PDF Nippon India Balanced Advantage Fund  |  Invest Online Unrated Nov-2004 2.13 8.74 9/19 2,495
PDF Nippon India Balanced Advantage Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.05 10.06 9/19 2,495
PDF Nippon India Banking & PSU Debt Fund  |  Invest Online May-2015 0.77 11.92 5/17 3,660
PDF Nippon India Banking & PSU Debt Fund - Direct Plan  |  Invest Online May-2015 0.36 12.38 5/17 3,660
PDF Nippon India Banking Fund  |  Invest Online May-2003 2.05 10.39 16/18 2,951
PDF Nippon India Banking Fund - Direct Plan  |  Invest Online Jan-2013 1.50 11.13 12/12 2,951
PDF Nippon India Consumption Fund  |  Invest Online Unrated Sep-2004 2.87 13.09 5/11 86
PDF Nippon India Consumption Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.20 13.87 5/10 86
PDF Nippon India Credit Risk Fund  |  Invest Online Jun-2005 1.56 3.23 12/20 6,067
PDF Nippon India Credit Risk Fund - Direct Plan  |  Invest Online Jan-2013 0.98 3.90 12/20 6,067
PDF Nippon India Dynamic Bond Fund  |  Invest Online Nov-2004 1.91 10.84 13/28 947
PDF Nippon India Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 1.21 11.64 12/28 947
PDF Nippon India Equity Hybrid Fund  |  Invest Online Jun-2005 1.76 2.96 33/38 9,278
PDF Nippon India Equity Hybrid Fund - Direct Plan  |  Invest Online Jan-2013 1.12 3.79 33/38 9,278
PDF Nippon India Equity Savings Fund  |  Invest Online May-2015 2.28 -5.31 18/18 948
PDF Nippon India Equity Savings Fund - Direct Plan  |  Invest Online May-2015 1.70 -4.52 18/18 948
PDF Nippon India ETF Bank BeES  |  Invest Online Unrated May-2004 0.19 18.84 11/18 6,881
PDF Nippon India ETF Consumption  |  Invest Online Unrated Apr-2014 0.13 7.77 8/11 13
PDF Nippon India ETF Dividend Opportunities  |  Invest Online Unrated Apr-2014 0.16 3.38 11/15 2
PDF Nippon India ETF Gold BeES  |  Invest Online Unrated Mar-2007 0.79 22.53 2/21 2,749
PDF Nippon India ETF Hang Seng BeES  |  Invest Online Unrated Mar-2010 1.13 4.45 30/35 11
PDF Nippon India ETF Infra BeES  |  Invest Online Unrated Sep-2010 1.14 6.01 10/21 13
PDF Nippon India ETF Junior BeES  |  Invest Online Unrated Feb-2003 0.15 5.24 85/97 1,288
PDF Nippon India ETF Liquid BeES  |  Invest Online Unrated Jul-2003 0.65 4.64 39/39 2,173
PDF Nippon India ETF Long Term Gilt  |  Invest Online Unrated Jul-2016 0.04 14.01 8/25 5
PDF Nippon India ETF Nifty 100  |  Invest Online Unrated Mar-2013 0.97 11.29 63/97 7
PDF Nippon India ETF Nifty BeES  |  Invest Online Unrated Dec-2001 0.05 13.39 27/97 2,112
PDF Nippon India ETF Nifty Midcap 150 - Regular Plan  |  Invest Online Unrated Jan-2019 0.31 - - 210
PDF Nippon India ETF NV20  |  Invest Online Unrated Jun-2015 0.16 8.43 76/97 32
PDF Nippon India ETF PSU Bank BeES  |  Invest Online Unrated Oct-2007 0.50 -17.38 17/18 97
PDF Nippon India ETF Sensex  |  Invest Online Unrated Sep-2014 0.07 15.40 11/97 21
PDF Nippon India ETF Sensex Next 50 - Regular Plan  |  Invest Online Unrated Jul-2019 0.25 - - 12
PDF Nippon India ETF Shariah BeES  |  Invest Online Unrated Mar-2009 1.16 6.08 82/97 3
PDF Nippon India Floating Rate Fund  |  Invest Online Unrated Aug-2004 0.60 9.73 1/6 5,842
PDF Nippon India Floating Rate Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.15 10.22 1/6 5,842
PDF Nippon India Focused Equity Fund  |  Invest Online Dec-2006 1.94 7.20 35/50 4,280
PDF Nippon India Focused Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.44 7.92 34/49 4,280
PDF Nippon India Gilt Securities Fund  |  Invest Online Jul-2003 1.59 14.67 4/25 1,090
PDF Nippon India Gilt Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.69 15.70 2/21 1,090
PDF Nippon India Gilt Securities PF  |  Invest Online Aug-2008 - 14.67 3/25 1,090
PDF Nippon India Gold Savings Fund  |  Invest Online Mar-2011 1.06 21.64 15/21 750
PDF Nippon India Gold Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.89 22.10 4/10 750
PDF Nippon India Growth Fund  |  Invest Online Oct-1995 1.89 6.98 6/24 6,632
PDF Nippon India Growth Fund - Direct Plan  |  Invest Online Jan-2013 1.36 7.63 7/23 6,632
PDF Nippon India Hybrid Bond Fund  |  Invest Online Dec-2003 1.91 4.07 30/36 1,594
PDF Nippon India Hybrid Bond Fund - Direct Plan  |  Invest Online Jan-2013 1.18 4.93 30/36 1,594
PDF Nippon India Income Fund  |  Invest Online Jan-1998 1.62 13.59 1/14 270
PDF Nippon India Income Fund - Direct Plan  |  Invest Online Jan-2013 0.87 14.44 1/14 270
PDF Nippon India Index Fund - Nifty Plan  |  Invest Online Sep-2010 0.07 12.21 57/97 156
PDF Nippon India Index Fund - Nifty Plan - Direct Plan  |  Invest Online Jan-2013 0.10 13.03 32/58 156
PDF Nippon India Index Fund - Sensex Plan  |  Invest Online Sep-2010 0.39 14.02 24/97 39
PDF Nippon India Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.10 14.95 14/58 39
PDF Nippon India Japan Equity Fund  |  Invest Online Unrated Aug-2014 2.29 12.63 9/35 23
PDF Nippon India Japan Equity Fund - Direct Plan  |  Invest Online Unrated Aug-2014 1.44 13.68 8/33 23
PDF Nippon India Junior BeES FoF - Direct Plan  |  Invest Online Unrated Mar-2019 0.20 - - 48
PDF Nippon India Junior BeES FoF - Regular Plan  |  Invest Online Unrated Mar-2019 0.55 - - 48
PDF Nippon India Large Cap Fund  |  Invest Online Aug-2007 1.74 6.48 81/97 13,091
PDF Nippon India Large Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.05 7.40 49/58 13,091
PDF Nippon India Liquid Fund  |  Invest Online Dec-2003 0.26 7.04 4/39 28,862
PDF Nippon India Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.18 7.13 4/36 28,862
PDF Nippon India Low Duration Fund  |  Invest Online Mar-2007 0.65 7.50 14/26 3,408
PDF Nippon India Low Duration Fund - Direct Plan  |  Invest Online Jan-2013 0.34 7.83 14/26 3,408
PDF Nippon India Money Market Fund  |  Invest Online Jun-2005 0.25 8.61 4/17 3,549
PDF Nippon India Money Market Fund - Direct Plan  |  Invest Online Jan-2013 0.15 8.72 6/17 3,549
PDF Nippon India Multi Cap Fund  |  Invest Online Mar-2005 1.84 3.68 47/50 10,308
PDF Nippon India Multi Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.33 4.34 46/49 10,308
PDF Nippon India Nivesh Lakshya Fund - Direct Plan  |  Invest Online Unrated Jul-2018 0.21 18.51 1/2 586
PDF Nippon India Nivesh Lakshya Fund - Regular Plan  |  Invest Online Unrated Jul-2018 0.53 18.14 1/2 586
PDF Nippon India Overnight Fund - Direct Plan  |  Invest Online Unrated Dec-2018 0.08 - - 2,342
PDF Nippon India Overnight Fund - Regular Plan  |  Invest Online Unrated Dec-2018 0.18 - - 2,342
PDF Nippon India Pharma Fund  |  Invest Online Unrated Jun-2004 2.06 -4.47 4/6 2,430
PDF Nippon India Pharma Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.36 -3.68 4/6 2,430
PDF Nippon India Power & Infra Fund  |  Invest Online May-2004 2.29 -2.15 16/21 1,319
PDF Nippon India Power & Infra Fund - Direct Plan  |  Invest Online Jan-2013 1.87 -1.59 15/20 1,319
PDF Nippon India Prime Debt Fund  |  Invest Online Sep-2000 0.71 8.09 14/19 957
PDF Nippon India Prime Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.31 8.53 14/19 957
PDF Nippon India Quant Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.19 7.13 7/14 26
PDF Nippon India Quant Fund - Retail Plan  |  Invest Online Unrated Feb-2005 0.81 6.32 6/15 26
PDF Nippon India Retirement Fund - Income Generation Scheme  |  Invest Online Feb-2015 2.16 11.18 4/36 250
PDF Nippon India Retirement Fund - Income Generation Scheme - Direct Plan  |  Invest Online Feb-2015 1.32 12.29 4/36 250
PDF Nippon India Retirement Fund - Wealth Creation Scheme  |  Invest Online Feb-2015 2.01 4.89 41/50 1,670
PDF Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan  |  Invest Online Feb-2015 1.35 5.92 39/49 1,670
PDF Nippon India Short Term Fund  |  Invest Online Dec-2002 1.12 10.40 5/28 5,910
PDF Nippon India Short Term Fund - Direct Plan  |  Invest Online Jan-2013 0.32 11.20 5/28 5,910
PDF Nippon India Small Cap Fund  |  Invest Online Sep-2010 1.95 -4.46 11/17 8,425
PDF Nippon India Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.25 -3.53 11/17 8,425
PDF Nippon India Strategic Debt Fund  |  Invest Online Unrated Jun-2014 1.65 -1.36 14/16 2,942
PDF Nippon India Strategic Debt Fund - Direct Plan  |  Invest Online Unrated Jun-2014 0.83 -0.50 14/16 2,942
PDF Nippon India Tax Saver (ELSS) Fund  |  Invest Online Sep-2005 1.73 0.87 34/35 10,674
PDF Nippon India Tax Saver (ELSS) Fund - Direct Plan  |  Invest Online Jan-2013 1.29 1.60 34/35 10,674
PDF Nippon India Ultra Short Duration Fund  |  Invest Online Dec-2001 1.15 1.10 21/23 2,265
PDF Nippon India Ultra Short Duration Fund - Direct Plan  |  Invest Online Jan-2013 0.37 1.88 21/23 2,265
PDF Nippon India US Equity Opportunities Fund  |  Invest Online Unrated Jul-2015 2.56 14.32 - 57
PDF Nippon India US Equity Opportunities Fund - Direct Plan  |  Invest Online Unrated Jul-2015 1.75 15.36 - 57
PDF Nippon India Value Fund  |  Invest Online Jun-2005 2.02 6.05 6/16 3,152
PDF Nippon India Value Fund - Direct Plan  |  Invest Online Jan-2013 1.51 6.72 6/16 3,152
PDF Nippon India Vision Fund  |  Invest Online Oct-1995 2.05 4.64 18/24 2,846
PDF Nippon India Vision Fund - Direct Plan  |  Invest Online Jan-2013 1.55 5.22 19/23 2,846
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