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Nippon India Mutual Fund

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PDF CPSE Exchange Traded Fund  |  Invest Online Unrated Mar-2014 0.01 -6.79 3/3 11,269
PDF Nippon India Arbitrage Fund  |  Invest Online Oct-2010 1.08 6.65 2/20 9,441
PDF Nippon India Arbitrage Fund - Direct Plan  |  Invest Online Jan-2013 0.51 7.37 2/20 9,441
PDF Nippon India Balanced Advantage Fund  |  Invest Online Unrated Nov-2004 2.15 6.75 9/19 2,406
PDF Nippon India Balanced Advantage Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.07 8.05 8/19 2,406
PDF Nippon India Banking & PSU Debt Fund  |  Invest Online May-2015 0.77 11.77 5/17 3,401
PDF Nippon India Banking & PSU Debt Fund - Direct Plan  |  Invest Online May-2015 0.36 12.23 5/17 3,401
PDF Nippon India Banking Fund  |  Invest Online May-2003 2.14 3.65 15/18 2,872
PDF Nippon India Banking Fund - Direct Plan  |  Invest Online Jan-2013 1.50 4.35 12/12 2,872
PDF Nippon India Consumption Fund  |  Invest Online Unrated Sep-2004 2.75 12.69 4/10 82
PDF Nippon India Consumption Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.20 13.50 4/9 82
PDF Nippon India Credit Risk Fund  |  Invest Online Jun-2005 1.57 3.86 10/20 6,470
PDF Nippon India Credit Risk Fund - Direct Plan  |  Invest Online Jan-2013 0.98 4.56 11/20 6,470
PDF Nippon India Dynamic Bond Fund  |  Invest Online Nov-2004 2.06 11.81 12/27 954
PDF Nippon India Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 1.36 12.62 11/27 954
PDF Nippon India Equity Hybrid Fund  |  Invest Online Jun-2005 1.84 -0.28 34/36 9,353
PDF Nippon India Equity Hybrid Fund - Direct Plan  |  Invest Online Jan-2013 1.13 0.55 33/36 9,353
PDF Nippon India Equity Savings Fund  |  Invest Online May-2015 2.30 -6.46 18/18 1,011
PDF Nippon India Equity Savings Fund - Direct Plan  |  Invest Online May-2015 1.70 -5.65 18/18 1,011
PDF Nippon India ETF Bank BeES  |  Invest Online Unrated May-2004 0.19 11.20 12/18 6,705
PDF Nippon India ETF Consumption  |  Invest Online Unrated Apr-2014 0.13 8.33 6/10 12
PDF Nippon India ETF Dividend Opportunities  |  Invest Online Unrated Apr-2014 0.16 2.90 10/15 2
PDF Nippon India ETF Gold BeES  |  Invest Online Unrated Mar-2007 0.79 19.84 13/23 2,729
PDF Nippon India ETF Hang Seng BeES  |  Invest Online Unrated Mar-2010 1.13 1.67 19/36 7
PDF Nippon India ETF Infra BeES  |  Invest Online Unrated Sep-2010 1.14 11.24 3/21 13
PDF Nippon India ETF Junior BeES  |  Invest Online Unrated Feb-2003 0.15 2.37 85/96 1,238
PDF Nippon India ETF Liquid BeES  |  Invest Online Unrated Jul-2003 0.65 5.04 37/37 2,223
PDF Nippon India ETF Long Term Gilt  |  Invest Online Unrated Jul-2016 0.04 16.40 3/25 5
PDF Nippon India ETF Nifty 100  |  Invest Online Unrated Mar-2013 0.97 7.67 66/96 7
PDF Nippon India ETF Nifty BeES  |  Invest Online Unrated Dec-2001 0.05 9.65 30/96 2,108
PDF Nippon India ETF Nifty Midcap 150 - Regular Plan  |  Invest Online Unrated Jan-2019 0.31 - - 192
PDF Nippon India ETF NV20  |  Invest Online Unrated Jun-2015 0.16 7.28 72/96 31
PDF Nippon India ETF PSU Bank BeES  |  Invest Online Unrated Oct-2007 0.51 -20.62 17/18 94
PDF Nippon India ETF Sensex  |  Invest Online Unrated Sep-2014 0.07 11.29 14/96 20
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 8.66 54/96 3
PDF Nippon India Floating Rate Fund  |  Invest Online Unrated Aug-2004 0.60 9.70 1/5 6,271
PDF Nippon India Floating Rate Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.15 10.19 1/5 6,271
PDF Nippon India Focused Equity Fund  |  Invest Online Dec-2006 2.08 4.79 35/49 4,123
PDF Nippon India Focused Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.44 5.51 35/48 4,123
PDF Nippon India Gilt Securities Fund  |  Invest Online Jul-2003 1.59 16.05 5/25 1,074
PDF Nippon India Gilt Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.69 17.10 3/21 1,074
PDF Nippon India Gilt Securities PF  |  Invest Online Aug-2008 - 16.05 4/25 1,074
PDF Nippon India Gold Savings Fund  |  Invest Online Mar-2011 1.22 19.27 19/23 725
PDF Nippon India Gold Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.89 19.74 7/11 725
PDF Nippon India Growth Fund  |  Invest Online Oct-1995 2.00 5.34 7/23 6,493
PDF Nippon India Growth Fund - Direct Plan  |  Invest Online Jan-2013 1.37 5.98 7/22 6,493
PDF Nippon India Hybrid Bond Fund  |  Invest Online Dec-2003 1.90 4.26 27/35 1,638
PDF Nippon India Hybrid Bond Fund - Direct Plan  |  Invest Online Jan-2013 1.18 5.14 27/35 1,638
PDF Nippon India Income Fund  |  Invest Online Jan-1998 1.62 14.77 1/14 264
PDF Nippon India Income Fund - Direct Plan  |  Invest Online Jan-2013 0.87 15.63 1/14 264
PDF Nippon India Index Fund - Nifty Plan  |  Invest Online Sep-2010 0.96 8.45 59/96 145
PDF Nippon India Index Fund - Nifty Plan - Direct Plan  |  Invest Online Jan-2013 0.10 9.26 32/57 145
PDF Nippon India Index Fund - Sensex Plan  |  Invest Online Sep-2010 1.16 10.00 26/96 30
PDF Nippon India Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.10 10.91 17/57 30
PDF Nippon India Japan Equity Fund  |  Invest Online Unrated Aug-2014 2.29 -0.17 22/36 18
PDF Nippon India Japan Equity Fund - Direct Plan  |  Invest Online Unrated Aug-2014 1.44 0.75 20/34 18
PDF Nippon India Junior BeES FoF - Direct Plan  |  Invest Online Unrated Mar-2019 0.20 - - 46
PDF Nippon India Junior BeES FoF - Regular Plan  |  Invest Online Unrated Mar-2019 0.55 - - 46
PDF Nippon India Large Cap Fund  |  Invest Online Aug-2007 1.86 5.51 78/96 12,531
PDF Nippon India Large Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.06 6.44 44/57 12,531
PDF Nippon India Liquid Fund  |  Invest Online Dec-2003 0.28 7.24 3/37 21,997
PDF Nippon India Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.20 7.33 4/36 21,997
PDF Nippon India Low Duration Fund  |  Invest Online Mar-2007 0.65 7.35 14/26 3,511
PDF Nippon India Low Duration Fund - Direct Plan  |  Invest Online Jan-2013 0.34 7.68 14/26 3,511
PDF Nippon India Money Market Fund  |  Invest Online Jun-2005 0.25 8.70 3/16 2,586
PDF Nippon India Money Market Fund - Direct Plan  |  Invest Online Jan-2013 0.15 8.80 5/16 2,586
PDF Nippon India Multi Cap Fund  |  Invest Online Mar-2005 1.99 5.25 32/49 10,021
PDF Nippon India Multi Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.33 5.93 33/48 10,021
PDF Nippon India Nivesh Lakshya Fund - Direct Plan  |  Invest Online Unrated Jul-2018 0.21 21.76 1/2 569
PDF Nippon India Nivesh Lakshya Fund - Regular Plan  |  Invest Online Unrated Jul-2018 0.53 21.37 1/2 569
PDF Nippon India Overnight Fund - Direct Plan  |  Invest Online Unrated Dec-2018 0.08 - - 347
PDF Nippon India Overnight Fund - Regular Plan  |  Invest Online Unrated Dec-2018 0.18 - - 347
PDF Nippon India Pharma Fund  |  Invest Online Unrated Jun-2004 2.17 -8.27 4/6 2,332
PDF Nippon India Pharma Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.36 -7.50 4/6 2,332
PDF Nippon India Power & Infra Fund  |  Invest Online May-2004 2.34 2.22 14/21 1,321
PDF Nippon India Power & Infra Fund - Direct Plan  |  Invest Online Jan-2013 1.89 2.81 13/20 1,321
PDF Nippon India Prime Debt Fund  |  Invest Online Sep-2000 0.71 8.40 14/19 1,120
PDF Nippon India Prime Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.31 8.83 14/19 1,120
PDF Nippon India Quant Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.19 6.46 6/14 25
PDF Nippon India Quant Fund - Retail Plan  |  Invest Online Unrated Feb-2005 0.99 5.64 6/15 25
PDF Nippon India Retirement Fund - Income Generation Scheme  |  Invest Online Feb-2015 2.22 13.26 2/35 247
PDF Nippon India Retirement Fund - Income Generation Scheme - Direct Plan  |  Invest Online Feb-2015 1.32 14.42 2/35 247
PDF Nippon India Retirement Fund - Wealth Creation Scheme  |  Invest Online Feb-2015 2.35 0.60 46/49 1,585
PDF Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan  |  Invest Online Feb-2015 1.37 1.59 45/48 1,585
PDF Nippon India Short Term Fund  |  Invest Online Dec-2002 1.13 10.10 7/28 5,797
PDF Nippon India Short Term Fund - Direct Plan  |  Invest Online Jan-2013 0.33 10.88 5/28 5,797
PDF Nippon India Small Cap Fund  |  Invest Online Sep-2010 2.19 -6.10 10/14 8,114
PDF Nippon India Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.28 -5.16 10/14 8,114
PDF Nippon India Strategic Debt Fund  |  Invest Online Unrated Jun-2014 1.65 -0.98 14/16 3,176
PDF Nippon India Strategic Debt Fund - Direct Plan  |  Invest Online Unrated Jun-2014 0.83 -0.11 14/16 3,176
PDF Nippon India Tax Saver (ELSS) Fund  |  Invest Online Sep-2005 1.95 -4.74 35/35 9,827
PDF Nippon India Tax Saver (ELSS) Fund - Direct Plan  |  Invest Online Jan-2013 1.30 -4.02 35/35 9,827
PDF Nippon India Ultra Short Duration Fund  |  Invest Online Dec-2001 1.16 1.23 21/23 2,447
PDF Nippon India Ultra Short Duration Fund - Direct Plan  |  Invest Online Jan-2013 0.38 2.01 21/23 2,447
PDF Nippon India US Equity Opportunities Fund  |  Invest Online Unrated Jul-2015 2.70 8.91 6/36 54
PDF Nippon India US Equity Opportunities Fund - Direct Plan  |  Invest Online Unrated Jul-2015 1.76 9.90 6/34 54
PDF Nippon India Value Fund  |  Invest Online Jun-2005 2.12 7.80 3/16 3,072
PDF Nippon India Value Fund - Direct Plan  |  Invest Online Jan-2013 1.51 8.48 3/16 3,072
PDF Nippon India Vision Fund  |  Invest Online Oct-1995 2.09 4.08 14/22 2,758
PDF Nippon India Vision Fund - Direct Plan  |  Invest Online Jan-2013 1.55 4.65 15/21 2,758
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