AMC Directory

Find Scheme Information, Scheme Performance, Latest NAVs, various Application and Service Forms, Customer Care Details, Investor Service Centres List, Branch Office Addresses and Transaction Points of various Mutual Fund Houses, all at one place.

Nippon India MF

Row Scheme category AUM(cr) 1 yr(%) 3 yr(%) 5 yr(%)
CPSE ETF Other 39197.32 107.03 % 52.20 % 27.54 % Start Investing
NIPPON INDIA ARBITRAGE FUND(G) Hybrid 14796.07 7.63 % 5.61 % 5.20 % Start Investing
NIPPON INDIA ASSET ALLOCATOR FOF-REG(G) Other 221.60 33.92 % 19.76 % - Start Investing
NIPPON INDIA BALANCED ADVANTAGE FUND(G) Hybrid 7928.38 23.64 % 12.90 % 12.11 % Start Investing
NIPPON INDIA BANKING & FINANCIAL SERVICES FUND(G) Equity 5541.72 25.27 % 19.58 % 13.67 % Start Investing
NIPPON INDIA BANKING & PSU DEBT FUND(G) Debt 5451.04 6.47 % 5.16 % 6.93 % Start Investing
NIPPON INDIA CONSUMPTION FUND(G) Equity 769.25 40.75 % 26.10 % 23.77 % Start Investing
NIPPON INDIA CORP BOND FUND(G) Debt 2892.76 6.94 % 5.88 % 6.66 % Start Investing
NIPPON INDIA CREDIT RISK FUND(G) Debt 1024.35 7.50 % 8.42 % 4.69 % Start Investing
NIPPON INDIA DYNAMIC BOND FUND(G) Debt 4554.19 6.14 % 4.99 % 6.47 % Start Investing
NIPPON INDIA ELSS TAX SAVER FUND(G) Equity 14931.85 43.84 % 22.00 % 16.94 % Start Investing
NIPPON INDIA EQUITY HYBRID FUND(G) Hybrid 3522.61 30.09 % 17.28 % 12.81 % Start Investing
NIPPON INDIA EQUITY HYBRID FUND-SEGREGATED PORTFOLIO 1-(G) Hybrid 9.33 0.00 % 0.00 % - Start Investing
NIPPON INDIA EQUITY SAVINGS FUND(G) Hybrid 433.01 11.97 % 8.98 % 3.81 % Start Investing
NIPPON INDIA EQUITY SAVINGS FUND-SEGREGATED PORTFOLIO 1-(G) Hybrid 25.81 0.00 % 0.00 % - Start Investing
NIPPON INDIA ETF HANG SENG BEES Other 502.21 4.80 % -5.38 % -1.16 % Start Investing
NIPPON INDIA ETF NIFTY 100 Other 232.07 30.38 % 16.41 % 15.79 % Start Investing
NIPPON INDIA ETF NIFTY 5 YR BENCHMARK G-SEC Other 146.23 6.50 % 4.89 % - Start Investing
NIPPON INDIA ETF NIFTY 50 BEES Other 24792.90 24.81 % 15.94 % 15.77 % Start Investing
NIPPON INDIA ETF NIFTY 50 SHARIAH BEES Other 16.99 23.03 % 9.48 % 14.16 % Start Investing
NIPPON INDIA ETF NIFTY 50 VALUE 20 Other 124.31 34.17 % 19.81 % 20.09 % Start Investing
NIPPON INDIA ETF NIFTY 8-13 YR G-SEC LONG TERM GILT Other 1713.63 6.14 % 4.39 % 6.63 % Start Investing
NIPPON INDIA ETF NIFTY BANK BEES Other 6421.33 10.91 % 13.54 % 10.42 % Start Investing
NIPPON INDIA ETF NIFTY CPSE BOND PLUS SDL SEP 2024 50:50 Other 1648.33 7.04 % 5.17 % - Start Investing
NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50 Other 48.81 50.05 % 26.17 % 20.46 % Start Investing
NIPPON INDIA ETF NIFTY INDIA CONSUMPTION Other 47.67 37.65 % 21.77 % 18.56 % Start Investing
NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES Other 106.39 59.12 % 27.52 % 23.34 % Start Investing
NIPPON INDIA ETF NIFTY IT Other 2235.59 21.59 % 10.97 % - Start Investing
NIPPON INDIA ETF NIFTY MIDCAP 150 Other 1377.97 57.17 % 27.88 % 26.70 % Start Investing
NIPPON INDIA ETF NIFTY NEXT 50 JUNIOR BEES Other 4262.42 64.90 % 23.50 % 21.42 % Start Investing
NIPPON INDIA ETF NIFTY PSU BANK BEES Other 2875.67 76.09 % 46.87 % 19.30 % Start Investing
NIPPON INDIA ETF NIFTY SDL APR 2026 TOP 20 EQUAL WEIGHT Other 7459.53 6.94 % 5.59 % - Start Investing
NIPPON INDIA ETF S&P BSE SENSEX Other 7317.33 21.60 % 15.63 % 15.57 % Start Investing
NIPPON INDIA ETF S&P BSE SENSEX NEXT 50 Other 36.15 54.38 % 24.42 % - Start Investing
NIPPON INDIA FLEXI CAP FUND-REG(G) Equity 6789.62 39.32 % - - Start Investing
NIPPON INDIA FLOATING RATE FUND(G) Debt 7946.15 7.19 % 5.50 % 6.89 % Start Investing
NIPPON INDIA FOCUSED EQUITY FUND(G) Equity 7895.41 33.19 % 18.83 % 18.51 % Start Investing
NIPPON INDIA GILT SECURITIES FUND(G) Debt 1867.36 6.12 % 4.69 % 6.82 % Start Investing
NIPPON INDIA GILT SECURITIES-DMDO Debt 1867.36 6.12 % 4.69 % 6.82 % Start Investing
NIPPON INDIA GILT SECURITIES-INST(G) Debt 1867.36 6.14 % 4.81 % 6.95 % Start Investing
NIPPON INDIA GOLD SAVINGS FUND(G) Other 1842.45 19.57 % 13.55 % 16.57 % Start Investing
NIPPON INDIA GROWTH FUND(G) Equity 26821.89 58.65 % 30.36 % 27.05 % Start Investing
NIPPON INDIA HYBRID BOND FUND(G) Hybrid 783.72 8.93 % 8.08 % 4.18 % Start Investing
NIPPON INDIA INCOME FUND(G) Debt 320.12 5.80 % 4.86 % 6.67 % Start Investing
NIPPON INDIA INDEX FUND-NIFTY 50 PLAN(G) Other 1631.66 24.06 % 14.98 % 14.64 % Start Investing
NIPPON INDIA INDEX FUND-S&P BSE SENSEX PLAN(G) Other 657.61 20.84 % 14.93 % 14.84 % Start Investing
NIPPON INDIA INNOVATION FUND-REG(G) Equity 1454.62 - - - Start Investing
NIPPON INDIA JAPAN EQUITY FUND(G) Equity 303.68 12.99 % 3.60 % 7.56 % Start Investing
NIPPON INDIA LARGE CAP FUND(G) Equity 26137.65 39.37 % 24.71 % 18.75 % Start Investing
NIPPON INDIA LIQUID FUND(G) Debt 32095.57 7.19 % 5.54 % 5.18 % Start Investing
NIPPON INDIA LIQUID FUND-RET(G) Debt 32095.57 6.60 % 4.91 % 4.53 % Start Investing
NIPPON INDIA LOW DURATION FUND(G) Debt 5804.70 6.82 % 5.37 % 5.74 % Start Investing
NIPPON INDIA LOW DURATION FUND-RET(G) Debt 5804.70 6.64 % 5.26 % 5.58 % Start Investing
NIPPON INDIA MONEY MARKET FUND(G) Debt 14774.60 7.50 % 5.90 % 6.00 % Start Investing
NIPPON INDIA MULTI ASSET FUND-REG(G) Hybrid 3120.10 33.18 % 17.22 % - Start Investing
NIPPON INDIA MULTI CAP FUND(G) Equity 30500.56 52.83 % 32.53 % 23.04 % Start Investing
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND-REG(G) Other 642.22 33.59 % 19.16 % - Start Investing
NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND(G) Other 3177.93 6.60 % - - Start Investing
NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND-REG(G) Other 444.79 6.63 % - - Start Investing
NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND(G) Other 317.59 50.46 % - - Start Investing
NIPPON INDIA NIFTY AUTO ETF Other 140.35 68.19 % - - Start Investing
NIPPON INDIA NIFTY BANK INDEX FUND-REG(G) Other 103.53 - - - Start Investing
NIPPON INDIA NIFTY G-SEC JUN 2036 MATURITY INDEX FUND-REG(G) Other 567.13 6.36 % - - Start Investing
NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND-REG(G) Other 109.44 6.23 % - - Start Investing
NIPPON INDIA NIFTY G-SEC SEP 2027 MATURITY INDEX FUND-REG(G) Other 403.52 6.14 % - - Start Investing
NIPPON INDIA NIFTY IT INDEX FUND-REG(G) Other 99.84 - - - Start Investing
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND-REG(G) Other 1269.37 56.03 % 26.83 % - Start Investing
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF-REG(G) Other 382.27 64.82 % 23.21 % 20.87 % Start Investing
NIPPON INDIA NIFTY PHARMA ETF Other 639.49 53.69 % - - Start Investing
NIPPON INDIA NIFTY SDL PLUS G-SEC - JUN 2029 MATURITY 70:30 INDEX FUND-REG(G) Other 247.60 6.45 % - - Start Investing
NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND-REG(G) Other 353.63 6.45 % - - Start Investing
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REG(G) Other 1260.37 60.90 % 26.61 % - Start Investing
NIPPON INDIA NIVESH LAKSHYA FUND(G) Debt 7432.80 6.12 % 5.36 % 7.63 % Start Investing
NIPPON INDIA OVERNIGHT FUND-REG(G) Debt 6456.54 6.69 % 5.24 % 4.69 % Start Investing
NIPPON INDIA PASSIVE FLEXICAP FOF-REG(G) Other 230.37 36.36 % 18.51 % - Start Investing
NIPPON INDIA PHARMA FUND(G) Equity 7132.82 53.33 % 14.95 % 25.23 % Start Investing
NIPPON INDIA POWER & INFRA FUND(G) Equity 5043.02 80.41 % 39.59 % 29.30 % Start Investing
NIPPON INDIA QUANT FUND(G) Equity 63.00 44.25 % 22.78 % 20.19 % Start Investing
NIPPON INDIA RETIREMENT FUND-INCOME GENERATION(G) Solution Oriented 163.36 10.65 % 7.07 % 7.71 % Start Investing
NIPPON INDIA RETIREMENT FUND-WEALTH CREATION(G) Solution Oriented 3090.88 42.68 % 21.56 % 15.08 % Start Investing
NIPPON INDIA SHORT TERM FUND(G) Debt 5496.93 6.65 % 5.20 % 6.57 % Start Investing
NIPPON INDIA SILVER ETF Other 2155.43 19.07 % - - Start Investing
NIPPON INDIA SILVER ETF FOF-REG(G) Other 278.89 18.79 % - - Start Investing
NIPPON INDIA SMALL CAP FUND(G) Equity 50422.78 58.48 % 34.76 % 32.64 % Start Investing
NIPPON INDIA STRATEGIC DEBT FUND(G) Debt 119.62 5.94 % 9.21 % -0.29 % Start Investing
NIPPON INDIA TAIWAN EQUITY FUND-REG(G) Equity 425.34 35.24 % - - Start Investing
NIPPON INDIA ULTRA SHORT DURATION FUND(G) Debt 5653.60 6.87 % 6.72 % 5.12 % Start Investing
NIPPON INDIA US EQUITY OPP FUND(G) Equity 661.36 31.94 % 9.38 % 15.13 % Start Investing
NIPPON INDIA VALUE FUND(G) Equity 7523.32 57.13 % 26.67 % 23.18 % Start Investing
NIPPON INDIA VISION FUND(G) Equity 4536.11 47.67 % 23.59 % 20.49 % Start Investing
No record found
;