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Nippon India Mutual Fund

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Fund  |  Rating Ratings Minimum Investment (Rs) Exit Load (Period) Expense
Ratio
Portfolio Manager (Tenure)
CPSE Exchange Traded Fund 0 5,000 - 0.01 Vishal Jain (1.1)
Nippon India Arbitrage Fund  | 5 5,000 0.25 (30) 1.08 Anand Devendra Gupta (1.2)
Nippon India Arbitrage Fund - Direct Plan  | 5 5,000 0.25 (30) 0.51 Anand Devendra Gupta (1.2)
Nippon India Balanced Advantage Fund 0 100 1 (365) 2.15 Ashutosh Bhargava (1.6), Manish Gunwani (1.6)  
Nippon India Balanced Advantage Fund - Direct Plan 0 100 1 (365) 1.04 Ashutosh Bhargava (1.6), Manish Gunwani (1.6)  
Nippon India Banking & PSU Debt Fund  | 3 5,000 - 0.77 Anju Chhajer (4.6), Vivek Sharma (4.6)  
Nippon India Banking & PSU Debt Fund - Direct Plan  | 3 5,000 - 0.36 Anju Chhajer (4.6), Vivek Sharma (4.6)  
Nippon India Banking Fund  | 2 5,000 1 (365) 2.17 Vinay Sharma (1.7)
Nippon India Banking Fund - Direct Plan  | 2 5,000 1 (365) 1.50 Vinay Sharma (1.7)
Nippon India Consumption Fund 0 5,000 1 (365) 2.77 Sailesh Raj Bhan (14.7)
Nippon India Consumption Fund - Direct Plan 0 5,000 1 (365) 2.20 Sailesh Raj Bhan (6.9)
Nippon India Credit Risk Fund  | 3 500 1 (365) 1.57 Prashant R Pimple (10.2)
Nippon India Credit Risk Fund - Direct Plan  | 3 500 1 (365) 0.98 Prashant R Pimple (6.9)
Nippon India Dynamic Bond Fund  | 3 5,000 1 (30) 1.91 Prashant R Pimple (11.2)
Nippon India Dynamic Bond Fund - Direct Plan  | 3 5,000 1 (30) 1.21 Prashant R Pimple (6.9)
Nippon India Equity Hybrid Fund  | 3 500 1 (365) 1.83 Amit Tripathi (9.4), Sanjay Parekh (7.7)  
Nippon India Equity Hybrid Fund - Direct Plan  | 3 500 1 (365) 1.08 Amit Tripathi (6.9), Sanjay Parekh (6.9)  
Nippon India Equity Savings Fund  | 2 5,000 1 (365) 2.34 Anju Chhajer (4.6), Sanjay Parekh (4.6), Anand Devendra Gupta (1.2)  
Nippon India Equity Savings Fund - Direct Plan  | 2 5,000 1 (365) 1.70 Anju Chhajer (4.6), Sanjay Parekh (4.6), Anand Devendra Gupta (1.2)  
Nippon India ETF Bank BeES 0 10,000 - 0.19 Vishal Jain (1.1)
Nippon India ETF Consumption 0 5,000 - 0.13 Mehul Dama (1.1)
Nippon India ETF Dividend Opportunities 0 5,000 - 0.16 Mehul Dama (1.1)
Nippon India ETF Gold BeES 0 10,000 - 0.79 Mehul Dama (1.1)
Nippon India ETF Hang Seng BeES 0 10,000 - 1.13 Siddharth Deb (3.1), Kinjal Desai (1.5)  
Nippon India ETF Infra BeES 0 10,000 - 1.14 Mehul Dama (1.1)
Nippon India ETF Junior BeES 0 10,000 - 0.15 Vishal Jain (1.1)
Nippon India ETF Liquid BeES 0 1 lakh - 0.65 Siddharth Deb (7.0)
Nippon India ETF Long Term Gilt 0 5,000 - 0.04 Prashant R Pimple (3.4)
Nippon India ETF Nifty 100 0 5,000 - 0.97 Mehul Dama (1.1)
Nippon India ETF Nifty BeES 0 10,000 - 0.05 Vishal Jain (1.1)
Nippon India ETF Nifty Midcap 150 - Regular Plan 0 5,000 - 0.31 Mehul Dama (0.9)
Nippon India ETF NV20 0 5,000 - 0.16 Mehul Dama (1.1)
Nippon India ETF PSU Bank BeES 0 10,000 - 0.50 Mehul Dama (1.1)
Nippon India ETF Sensex 0 5,000 - 0.07 Mehul Dama (1.1)
Nippon India ETF Sensex Next 50 - Regular Plan 0 5,000 - 0.25 Mehul Dama (0.4)
Nippon India ETF Shariah BeES 0 10,000 - 1.16 Mehul Dama (1.1)
Nippon India Floating Rate Fund 0 5,000 0.5 (30) 0.60 Amit Tripathi (12.2), Vivek Sharma (6.2)  
Nippon India Floating Rate Fund - Direct Plan 0 5,000 0.5 (30) 0.15 Amit Tripathi (6.9), Vivek Sharma (6.2)  
Nippon India Focused Equity Fund  | 3 5,000 1 (365) 2.21 Vinay Sharma (1.6)
Nippon India Focused Equity Fund - Direct Plan  | 3 5,000 1 (365) 1.44 Vinay Sharma (1.6)
Nippon India Gilt Securities Fund  | 5 5,000 1 (7) 1.59 Prashant R Pimple (11.2)
Nippon India Gilt Securities Fund - Direct Plan  | 5 5,000 1 (7) 0.69 Prashant R Pimple (6.9)
Nippon India Gilt Securities PF  | 5 5,000 1 (7) - Prashant R Pimple (11.2)
Nippon India Gold Savings Fund  | 3 100 2 (365) 1.26 Mehul Dama (1.1)
Nippon India Gold Savings Fund - Direct Plan  | 3 100 2 (365) 0.89 Mehul Dama (1.1)
Nippon India Growth Fund  | 3 100 1 (365) 2.03 Manish Gunwani (2.2), Dhrumil Shah (0.8), Tejas Sheth (0.5)  
Nippon India Growth Fund - Direct Plan  | 3 100 1 (365) 1.36 Manish Gunwani (2.2), Dhrumil Shah (0.8), Tejas Sheth (0.5)  
Nippon India Hybrid Bond Fund  | 3 5,000 1 (365) 1.91 Amit Tripathi (11.2), Sanjay Parekh (7.7)  
Nippon India Hybrid Bond Fund - Direct Plan  | 3 5,000 1 (365) 1.18 Amit Tripathi (6.9), Sanjay Parekh (6.9)  
Nippon India Income Fund  | 5 5,000 0.25 (15) 1.62 Prashant R Pimple (11.2)
Nippon India Income Fund - Direct Plan  | 4 5,000 0.25 (15) 0.87 Prashant R Pimple (6.9)
Nippon India Index Fund - Nifty Plan  | 3 5,000 0.25 (7) 0.80 Mehul Dama (1.1)
Nippon India Index Fund - Nifty Plan - Direct Plan  | 3 5,000 0.25 (7) 0.10 Mehul Dama (1.1)
Nippon India Index Fund - Sensex Plan  | 3 5,000 0.25 (7) 0.68 Mehul Dama (1.1)
Nippon India Index Fund - Sensex Plan - Direct Plan  | 3 5,000 0.25 (7) 0.10 Mehul Dama (1.1)
Nippon India Japan Equity Fund 0 5,000 1 (365) 2.29 Anju Chhajer (5.3), Kinjal Desai (1.5)  
Nippon India Japan Equity Fund - Direct Plan 0 5,000 1 (365) 1.44 Anju Chhajer (5.3), Kinjal Desai (1.5)  
Nippon India Junior BeES FoF - Direct Plan 0 5,000 - 0.20 Mehul Dama (0.8)
Nippon India Junior BeES FoF - Regular Plan 0 5,000 - 0.55 Mehul Dama (0.8)
Nippon India Large Cap Fund  | 4 100 1 (365) 1.89 Sailesh Raj Bhan (12.5)
Nippon India Large Cap Fund - Direct Plan  | 4 100 1 (365) 1.05 Sailesh Raj Bhan (6.9)
Nippon India Liquid Fund  | 5 100 0.007 (1) 0.26 Anju Chhajer (6.2)
Nippon India Liquid Fund - Direct Plan  | 5 100 0.007 (1) 0.18 Anju Chhajer (6.2)
Nippon India Low Duration Fund  | 3 500 - 0.65 Amit Tripathi (12.7), Anju Chhajer (10.2)  
Nippon India Low Duration Fund - Direct Plan  | 3 500 - 0.34 Amit Tripathi (6.9), Anju Chhajer (6.9)  
Nippon India Money Market Fund  | 4 500 - 0.25 Amit Tripathi (14.5), Vivek Sharma (6.2)  
Nippon India Money Market Fund - Direct Plan  | 4 500 - 0.15 Amit Tripathi (6.9), Vivek Sharma (6.2)  
Nippon India Multi Cap Fund  | 3 100 1 (365) 2.04 Sailesh Raj Bhan (14.8)
Nippon India Multi Cap Fund - Direct Plan  | 2 100 1 (365) 1.33 Sailesh Raj Bhan (6.9)
Nippon India Nivesh Lakshya Fund - Direct Plan 0 5,000 1 (1080) 0.21 Prashant R Pimple (1.5)
Nippon India Nivesh Lakshya Fund - Regular Plan 0 5,000 1 (1080) 0.53 Prashant R Pimple (1.5)
Nippon India Overnight Fund - Direct Plan 0 5,000 - 0.08 Anju Chhajer (1.0)
Nippon India Overnight Fund - Regular Plan 0 5,000 - 0.18 Anju Chhajer (1.0)
Nippon India Pharma Fund 0 5,000 1 (365) 2.20 Sailesh Raj Bhan (14.8)
Nippon India Pharma Fund - Direct Plan 0 5,000 1 (365) 1.36 Sailesh Raj Bhan (6.9)
Nippon India Power & Infra Fund  | 3 5,000 1 (365) 2.34 Sanjay Doshi (2.9)
Nippon India Power & Infra Fund - Direct Plan  | 3 5,000 1 (365) 1.87 Sanjay Doshi (2.9)
Nippon India Prime Debt Fund  | 4 1,000 - 0.71 Amit Tripathi (11.2), Anju Chhajer (10.2)  
Nippon India Prime Debt Fund - Direct Plan  | 5 1,000 - 0.31 Amit Tripathi (6.9), Anju Chhajer (6.9)  
Nippon India Quant Fund - Direct Plan 0 5,000 0.25 (30) 0.19 Ashutosh Bhargava (2.2), Arun Sundaresan (1.5)  
Nippon India Quant Fund - Retail Plan 0 5,000 0.25 (30) 1.00 Ashutosh Bhargava (2.2), Arun Sundaresan (1.5)  
Nippon India Retirement Fund - Income Generation Scheme  | 2 5,000 - 2.19 Anju Chhajer (4.9), Sanjay Parekh (4.9)  
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan  | 2 5,000 - 1.32 Anju Chhajer (4.9), Sanjay Parekh (4.9)  
Nippon India Retirement Fund - Wealth Creation Scheme  | 2 5,000 - 2.42 Anju Chhajer (4.9), Sanjay Parekh (4.9)  
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan  | 2 5,000 - 1.35 Anju Chhajer (4.9), Sanjay Parekh (4.9)  
Nippon India Short Term Fund  | 3 500 - 1.12 Prashant R Pimple (11.2)
Nippon India Short Term Fund - Direct Plan  | 3 500 - 0.32 Prashant R Pimple (6.9)
Nippon India Small Cap Fund  | 4 5,000 1 (365) 2.16 Samir Rachh (2.9)
Nippon India Small Cap Fund - Direct Plan  | 4 5,000 1 (365) 1.25 Samir Rachh (1.8)
Nippon India Strategic Debt Fund  | 2 5,000 1 (365) 1.65 Prashant R Pimple (5.5)
Nippon India Strategic Debt Fund - Direct Plan  | 2 5,000 1 (365) 0.83 Prashant R Pimple (5.5)
Nippon India Tax Saver (ELSS) Fund  | 1 500 - 2.08 Ashwani Kumar (14.3)
Nippon India Tax Saver (ELSS) Fund - Direct Plan  | 1 500 - 1.28 Ashwani Kumar (6.9)
Nippon India Ultra Short Duration Fund  | 1 100 - 1.15 Anju Chhajer (6.2), Vivek Sharma (6.2)  
Nippon India Ultra Short Duration Fund - Direct Plan  | 3 100 - 0.37 Anju Chhajer (6.2), Vivek Sharma (6.2)  
Nippon India US Equity Opportunities Fund 0 5,000 1 (365) 2.65 Anju Chhajer (4.4), Kinjal Desai (1.5)  
Nippon India US Equity Opportunities Fund - Direct Plan 0 5,000 1 (365) 1.75 Anju Chhajer (4.4), Kinjal Desai (1.5)  
Nippon India Value Fund  | 4 500 1 (365) 2.20 Meenakshi Dawar (1.6)
Nippon India Value Fund - Direct Plan  | 3 500 1 (365) 1.51 Meenakshi Dawar (1.6)
Nippon India Vision Fund  | 1 5,000 1 (365) 2.12 Meenakshi Dawar (0.5), Sanjay Doshi (0.5)  
Nippon India Vision Fund - Direct Plan  | 1 5,000 1 (365) 1.55 Meenakshi Dawar (0.5), Sanjay Doshi (0.5)