Nippon India Mutual Fund - Portfolio - Value Research Online
Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

Back to Top

Nippon India Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
Nippon India
Categories:
Period:
Exclusions:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Closed-end
Fund  |  Rating Ratings Equity Fund Style Market Cap
(Cr)
Turnover
(%)
Bond Fund Style Average Credit Quality Average Maturity (Yrs) Net Assets
(Cr)
CPSE Exchange Traded Fund 0
96,774.33 321.00
-
- - 11,265
Nippon India Arbitrage Fund  | 5
155,688.27 1,417.00
-
CASH - 9,497
Nippon India Arbitrage Fund - Direct Plan  | 5
155,688.27 1,417.00
-
CASH - 9,497
Nippon India Balanced Advantage Fund 0
95,821.39 395.00
AAA 1.67 2,495
Nippon India Balanced Advantage Fund - Direct Plan 0
95,821.39 395.00
AAA 1.67 2,495
Nippon India Banking & PSU Debt Fund  | 3
-
- -
AAA 3.09 3,660
Nippon India Banking & PSU Debt Fund - Direct Plan  | 3
-
- -
AAA 3.09 3,660
Nippon India Banking Fund  | 2
93,610.31 110.00
-
- - 2,951
Nippon India Banking Fund - Direct Plan  | 2
93,610.31 110.00
-
- - 2,951
Nippon India Consumption Fund 0
63,195.82 34.00
-
- - 86
Nippon India Consumption Fund - Direct Plan 0
63,195.82 34.00
-
- - 86
Nippon India Credit Risk Fund  | 3
-
- -
A 2.43 6,067
Nippon India Credit Risk Fund - Direct Plan  | 3
-
- -
A 2.43 6,067
Nippon India Dynamic Bond Fund  | 3
-
- -
GOI/Cash 6.9 947
Nippon India Dynamic Bond Fund - Direct Plan  | 3
-
- -
GOI/Cash 6.9 947
Nippon India Equity Hybrid Fund  | 3
137,588.67 175.00
AA 3.97 9,278
Nippon India Equity Hybrid Fund - Direct Plan  | 3
137,588.67 175.00
AA 3.97 9,278
Nippon India Equity Savings Fund  | 2
137,766.22 471.00
AAA 1.24 948
Nippon India Equity Savings Fund - Direct Plan  | 2
137,766.22 471.00
AAA 1.24 948
Nippon India ETF Bank BeES 0
278,108.37 51.00
-
- - 6,881
Nippon India ETF Consumption 0
117,020.56 20.00
-
- - 13
Nippon India ETF Dividend Opportunities 0
131,094.96 22.00
-
- - 2
Nippon India ETF Gold BeES 0
-
- 8.00
-
- - 2,749
Nippon India ETF Hang Seng BeES 0
-
633,481.15 4.00
-
- - 11
Nippon India ETF Infra BeES 0
152,524.06 337.00
-
- - 13
Nippon India ETF Junior BeES 0
48,899.46 63.00
-
- - 1,288
Nippon India ETF Liquid BeES 0
-
- -
- 0.00315068 2,173
Nippon India ETF Long Term Gilt 0
-
- -
GOI/Cash 9.81 5
Nippon India ETF Nifty 100 0
214,514.30 6.00
-
- - 7
Nippon India ETF Nifty BeES 0
270,531.38 159.00
-
- - 2,112
Nippon India ETF Nifty Midcap 150 - Regular Plan 0
16,818.78 -
-
- - 210
Nippon India ETF NV20 0
270,639.72 185.00
-
- - 32
Nippon India ETF PSU Bank BeES 0
47,195.95 188.00
-
- - 97
Nippon India ETF Sensex 0
322,902.05 18.00
-
- - 21
Nippon India ETF Sensex Next 50 - Regular Plan 0
36,171.27 -
-
- - 12
Nippon India ETF Shariah BeES 0
214,776.76 64.00
-
- - 3
Nippon India Floating Rate Fund 0
-
- -
AAA 0.91 5,842
Nippon India Floating Rate Fund - Direct Plan 0
-
- -
AAA 0.91 5,842
Nippon India Focused Equity Fund  | 3
67,571.88 122.00
-
- - 4,280
Nippon India Focused Equity Fund - Direct Plan  | 3
67,571.88 122.00
-
- - 4,280
Nippon India Gilt Securities Fund  | 5
-
- -
GOI/Cash 8.39 1,090
Nippon India Gilt Securities Fund - Direct Plan  | 5
-
- -
GOI/Cash 8.39 1,090
Nippon India Gilt Securities PF  | 5
-
- -
GOI/Cash 8.39 1,090
Nippon India Gold Savings Fund  | 3
-
- -
-
- 0.07 750
Nippon India Gold Savings Fund - Direct Plan  | 3
-
- -
-
- 0.07 750
Nippon India Growth Fund  | 3
18,267.26 114.00
-
- - 6,632
Nippon India Growth Fund - Direct Plan  | 3
18,267.26 114.00
-
- - 6,632
Nippon India Hybrid Bond Fund  | 3
270,188.05 -
BBB 2.6 1,594
Nippon India Hybrid Bond Fund - Direct Plan  | 3
270,188.05 -
BBB 2.6 1,594
Nippon India Income Fund  | 5
-
- -
GOI/Cash 7.46 270
Nippon India Income Fund - Direct Plan  | 4
-
- -
GOI/Cash 7.46 270
Nippon India Index Fund - Nifty Plan  | 3
270,466.86 23.00
-
- - 156
Nippon India Index Fund - Nifty Plan - Direct Plan  | 3
270,466.86 23.00
-
- - 156
Nippon India Index Fund - Sensex Plan  | 3
322,946.16 19.00
-
- - 39
Nippon India Index Fund - Sensex Plan - Direct Plan  | 3
322,946.16 19.00
-
- - 39
Nippon India Japan Equity Fund 0
-
199,638.75 31.00
-
- - 23
Nippon India Japan Equity Fund - Direct Plan 0
-
199,638.75 31.00
-
- - 23
Nippon India Junior BeES FoF - Direct Plan 0
48,899.46 -
-
- 0.47 48
Nippon India Junior BeES FoF - Regular Plan 0
48,899.46 -
-
- 0.47 48
Nippon India Large Cap Fund  | 4
102,957.31 70.00
-
- - 13,091
Nippon India Large Cap Fund - Direct Plan  | 4
102,957.31 70.00
-
- - 13,091
Nippon India Liquid Fund  | 5
-
- -
AAA 0.09863014 28,862
Nippon India Liquid Fund - Direct Plan  | 5
-
- -
AAA 0.09863014 28,862
Nippon India Low Duration Fund  | 3
-
- -
AAA 0.93424658 3,408
Nippon India Low Duration Fund - Direct Plan  | 3
-
- -
AAA 0.93424658 3,408
Nippon India Money Market Fund  | 4
-
- -
AAA 0.29315068 3,549
Nippon India Money Market Fund - Direct Plan  | 4
-
- -
AAA 0.29315068 3,549
Nippon India Multi Cap Fund  | 3
48,981.86 52.00
-
- - 10,308
Nippon India Multi Cap Fund - Direct Plan  | 2
48,981.86 52.00
-
- - 10,308
Nippon India Nivesh Lakshya Fund - Direct Plan 0
-
- -
GOI/Cash 25.35 586
Nippon India Nivesh Lakshya Fund - Regular Plan 0
-
- -
GOI/Cash 25.35 586
Nippon India Overnight Fund - Direct Plan 0
-
- -
- 0.00273973 2,342
Nippon India Overnight Fund - Regular Plan 0
-
- -
- 0.00273973 2,342
Nippon India Pharma Fund 0
25,589.10 19.00
-
- - 2,430
Nippon India Pharma Fund - Direct Plan 0
25,589.10 19.00
-
- - 2,430
Nippon India Power & Infra Fund  | 3
16,026.22 34.00
-
- - 1,319
Nippon India Power & Infra Fund - Direct Plan  | 3
16,026.22 34.00
-
- - 1,319
Nippon India Prime Debt Fund  | 4
-
- -
AAA 1.95 957
Nippon India Prime Debt Fund - Direct Plan  | 5
-
- -
AAA 1.95 957
Nippon India Quant Fund - Direct Plan 0
105,494.56 258.00
-
- - 26
Nippon India Quant Fund - Retail Plan 0
105,494.56 258.00
-
- - 26
Nippon India Retirement Fund - Income Generation Scheme  | 2
133,727.80 -
GOI/Cash 21.4 250
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan  | 2
133,727.80 -
GOI/Cash 21.4 250
Nippon India Retirement Fund - Wealth Creation Scheme  | 2
98,630.07 83.00
-
- - 1,670
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan  | 2
98,630.07 83.00
-
- - 1,670
Nippon India Short Term Fund  | 3
-
- -
AAA 2.45 5,910
Nippon India Short Term Fund - Direct Plan  | 3
-
- -
AAA 2.45 5,910
Nippon India Small Cap Fund  | 4
5,120.25 139.00
-
- - 8,425
Nippon India Small Cap Fund - Direct Plan  | 4
5,120.25 139.00
-
- - 8,425
Nippon India Strategic Debt Fund  | 2
-
- -
AA 4.25 2,942
Nippon India Strategic Debt Fund - Direct Plan  | 2
-
- -
AA 4.25 2,942
Nippon India Tax Saver (ELSS) Fund  | 1
46,312.96 85.00
-
- - 10,674
Nippon India Tax Saver (ELSS) Fund - Direct Plan  | 1
46,312.96 85.00
-
- - 10,674
Nippon India Ultra Short Duration Fund  | 1
-
- -
AA 0.37808219 2,265
Nippon India Ultra Short Duration Fund - Direct Plan  | 3
-
- -
AA 0.37808219 2,265
Nippon India US Equity Opportunities Fund 0
-
993,415.22 29.00
-
- - 57
Nippon India US Equity Opportunities Fund - Direct Plan 0
-
993,415.22 29.00
-
- - 57
Nippon India Value Fund  | 4
67,134.63 58.00
-
- - 3,152
Nippon India Value Fund - Direct Plan  | 3
67,134.63 58.00
-
- - 3,152
Nippon India Vision Fund  | 1
85,340.17 113.00
-
- - 2,846
Nippon India Vision Fund - Direct Plan  | 1
85,340.17 113.00
-
- - 2,846