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Nippon India Mutual Fund
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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