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 29139.67 -3.49 % 32.40 % 34.88 % Start Investing
NIPPON INDIA AGGRESSIVE HYBRID FUND(G) Hybrid 4133.57 2.59 % 14.38 % 16.14 % Start Investing
NIPPON INDIA ARBITRAGE FUND(G) Hybrid 16259.48 6.22 % 6.93 % 5.71 % Start Investing
NIPPON INDIA BALANCED ADVANTAGE FUND(G) Hybrid 9748.77 4.30 % 11.69 % 11.89 % Start Investing
NIPPON INDIA BANKING & FINANCIAL SERVICES FUND(G) Equity 7791.69 11.67 % 16.87 % 20.45 % Start Investing
NIPPON INDIA BANKING AND PSU FUND(G) Debt 5582.11 7.46 % 7.40 % 5.80 % Start Investing
NIPPON INDIA CONSERVATIVE HYBRID FUND(G) Hybrid 922.56 9.09 % 9.08 % 8.56 % Start Investing
NIPPON INDIA CONSUMPTION FUND(G) Equity 2783.14 -0.55 % 14.25 % 19.51 % Start Investing
NIPPON INDIA CORP BOND FUND(G) Debt 11275.78 7.85 % 7.85 % 6.50 % Start Investing
NIPPON INDIA CREDIT RISK FUND(G) Debt 1013.27 9.01 % 8.36 % 8.50 % Start Investing
NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF-REG(G) Other 238.71 0.74 % 14.22 % - Start Investing
NIPPON INDIA DYNAMIC BOND FUND(G) Debt 4241.54 7.42 % 7.77 % 5.73 % Start Investing
NIPPON INDIA ELSS TAX SAVER FUND(G) Equity 15519.07 0.47 % 16.08 % 19.47 % Start Investing
NIPPON INDIA EQUITY SAVINGS FUND(G) Hybrid 945.01 4.54 % 8.50 % 8.31 % Start Investing
NIPPON INDIA ETF BSE SENSEX Other 23014.20 5.07 % 12.18 % 14.23 % Start Investing
NIPPON INDIA ETF BSE SENSEX NEXT 50 Other 102.11 1.59 % 20.07 % 20.23 % Start Investing
NIPPON INDIA ETF HANG SENG BEES Other 1022.68 35.26 % 14.95 % 5.80 % Start Investing
NIPPON INDIA ETF NIFTY 100 Other 324.47 3.60 % 12.72 % 14.70 % Start Investing
NIPPON INDIA ETF NIFTY 5 YR BENCHMARK G-SEC Other 257.62 8.04 % 8.09 % - Start Investing
NIPPON INDIA ETF NIFTY 50 BEES Other 55666.38 6.22 % 13.02 % 15.11 % Start Investing
NIPPON INDIA ETF NIFTY 50 SHARIAH BEES Other 53.97 -7.14 % 6.14 % 8.60 % Start Investing
NIPPON INDIA ETF NIFTY 50 VALUE 20 Other 159.11 -4.14 % 13.87 % 16.75 % Start Investing
NIPPON INDIA ETF NIFTY 8-13 YR G-SEC LONG TERM GILT Other 2689.06 7.02 % 8.19 % 5.39 % Start Investing
NIPPON INDIA ETF NIFTY BANK BEES Other 8029.73 11.54 % 11.43 % 14.64 % Start Investing
NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50 Other 75.96 -4.33 % 18.68 % 19.56 % Start Investing
NIPPON INDIA ETF NIFTY INDIA CONSUMPTION Other 203.23 6.00 % 16.41 % 17.06 % Start Investing
NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES Other 166.86 5.27 % 19.94 % 20.96 % Start Investing
NIPPON INDIA ETF NIFTY IT Other 3079.51 -13.07 % 11.31 % 12.75 % Start Investing
NIPPON INDIA ETF NIFTY MIDCAP 150 Other 2802.05 1.13 % 22.04 % 23.66 % Start Investing
NIPPON INDIA ETF NIFTY NEXT 50 JUNIOR BEES Other 6927.78 -6.10 % 16.26 % 17.04 % Start Investing
NIPPON INDIA ETF NIFTY PSU BANK BEES Other 3916.47 16.06 % 24.45 % 35.46 % Start Investing
NIPPON INDIA ETF NIFTY SDL APR 2026 TOP 20 EQUAL WEIGHT Other 5052.65 6.85 % 7.24 % - Start Investing
NIPPON INDIA FLEXI CAP FUND-REG(G) Equity 9632.16 -1.99 % 14.79 % - Start Investing
NIPPON INDIA FLOATER FUND(G) Debt 8387.84 8.08 % 7.83 % 6.19 % Start Investing
NIPPON INDIA FOCUSED FUND(G) Equity 8886.79 4.20 % 13.47 % 18.11 % Start Investing
NIPPON INDIA GILT FUND(G) Debt 1862.21 2.78 % 6.18 % 4.49 % Start Investing
NIPPON INDIA GILT FUND-DMDO Debt 1862.21 2.78 % 6.18 % 4.49 % Start Investing
NIPPON INDIA GILT FUND-INST(G) Debt 1862.21 2.78 % 6.20 % 4.57 % Start Investing
NIPPON INDIA GOLD SAVINGS FUND(G) Other 4849.30 64.69 % 31.59 % 19.28 % Start Investing
NIPPON INDIA GROWTH MID CAP FUND(G) Equity 42041.60 -0.90 % 23.11 % 25.06 % Start Investing
NIPPON INDIA INDEX FUND-BSE SENSEX PLAN(G) Other 988.94 4.59 % 11.53 % 13.57 % Start Investing
NIPPON INDIA INDEX FUND-NIFTY 50 PLAN(G) Other 3052.21 5.76 % 12.41 % 14.24 % Start Investing
NIPPON INDIA INNOVATION FUND-REG(G) Equity 2877.54 2.04 % - - Start Investing
NIPPON INDIA JAPAN EQUITY FUND(G) Equity 289.88 16.40 % 15.64 % 6.96 % Start Investing
NIPPON INDIA LARGE CAP FUND(G) Equity 50312.32 3.89 % 18.15 % 20.67 % Start Investing
NIPPON INDIA LIQUID FUND(G) Debt 32354.91 6.55 % 6.94 % 5.70 % Start Investing
NIPPON INDIA LIQUID FUND-RET(G) Debt 32354.91 5.90 % 6.31 % 5.07 % Start Investing
NIPPON INDIA LOW DURATION FUND(G) Debt 12253.58 7.33 % 7.15 % 5.91 % Start Investing
NIPPON INDIA LOW DURATION FUND-RET(G) Debt 12253.58 7.16 % 6.99 % 5.78 % Start Investing
NIPPON INDIA MEDIUM DURATION FUND(G) Debt 134.04 9.75 % 8.33 % 8.87 % Start Investing
NIPPON INDIA MEDIUM TO LONG DURATION FUND(G) Debt 417.75 4.36 % 6.47 % 4.78 % Start Investing
NIPPON INDIA MONEY MARKET FUND(G) Debt 24260.52 7.48 % 7.53 % 6.22 % Start Investing
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REG(G) Hybrid 9600.90 13.86 % 19.21 % 16.79 % Start Investing
NIPPON INDIA MULTI CAP FUND(G) Equity 50048.31 -0.19 % 20.80 % 25.49 % Start Investing
NIPPON INDIA MULTI-ASSET OMNI FOF-REG(G) Other 1685.05 10.23 % 18.99 % - Start Investing
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND-REG(G) Other 1027.00 -4.73 % 13.25 % - Start Investing
NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND(G) Other 3218.47 7.63 % 7.36 % - Start Investing
NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND-REG(G) Other 387.13 7.29 % 7.17 % - Start Investing
NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND(G) Other 1400.36 -4.93 % 14.92 % - Start Investing
NIPPON INDIA NIFTY AUTO ETF Other 367.85 15.93 % 29.31 % - Start Investing
NIPPON INDIA NIFTY BANK INDEX FUND-REG(G) Other 182.08 10.74 % - - Start Investing
NIPPON INDIA NIFTY G-SEC JUN 2036 MATURITY INDEX FUND-REG(G) Other 845.56 6.95 % - - Start Investing
NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND-REG(G) Other 133.87 8.47 % - - Start Investing
NIPPON INDIA NIFTY G-SEC SEP 2027 MATURITY INDEX FUND-REG(G) Other 396.40 7.65 % 7.53 % - Start Investing
NIPPON INDIA NIFTY IT INDEX FUND-REG(G) Other 192.79 -13.65 % - - Start Investing
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND-REG(G) Other 2106.42 0.47 % 21.19 % - Start Investing
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF-REG(G) Other 656.88 -6.41 % 15.87 % 16.67 % Start Investing
NIPPON INDIA NIFTY PHARMA ETF Other 1033.98 1.46 % 21.38 % - Start Investing
NIPPON INDIA NIFTY SDL PLUS G-SEC - JUN 2029 MATURITY 70:30 INDEX FUND-REG(G) Other 315.12 8.01 % - - Start Investing
NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND-REG(G) Other 336.39 7.86 % 7.82 % - Start Investing
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REG(G) Other 2653.32 -12.40 % 17.92 % 21.59 % Start Investing
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND(G) Debt 9419.82 3.54 % 7.29 % 5.21 % Start Investing
NIPPON INDIA OVERNIGHT FUND-REG(G) Debt 6310.66 5.85 % 6.36 % 5.31 % Start Investing
NIPPON INDIA PHARMA FUND(G) Equity 8458.68 -1.00 % 21.08 % 15.68 % Start Investing
NIPPON INDIA POWER & INFRA FUND(G) Equity 7300.87 -7.55 % 23.54 % 26.82 % Start Investing
NIPPON INDIA QUANT FUND(G) Equity 108.97 1.89 % 18.59 % 19.84 % Start Investing
NIPPON INDIA RETIREMENT FUND-INCOME GENERATION(G) Solution Oriented 150.14 1.84 % 7.82 % 6.31 % Start Investing
NIPPON INDIA RETIREMENT FUND-WEALTH CREATION(G) Solution Oriented 3244.49 -3.89 % 15.39 % 16.98 % Start Investing
NIPPON INDIA SHORT DURATION FUND(G) Debt 9795.78 8.07 % 7.62 % 6.07 % Start Investing
NIPPON INDIA SILVER ETF Other 19904.42 91.85 % 36.70 % - Start Investing
NIPPON INDIA SILVER ETF FOF-REG(G) Other 2512.11 91.22 % 36.93 % - Start Investing
NIPPON INDIA SMALL CAP FUND(G) Equity 68571.85 -9.58 % 19.95 % 27.75 % Start Investing
NIPPON INDIA TAIWAN EQUITY FUND-REG(G) Equity 423.45 45.09 % 35.46 % - Start Investing
NIPPON INDIA ULTRA SHORT DURATION FUND(G) Debt 13682.19 6.85 % 6.92 % 6.59 % Start Investing
NIPPON INDIA US EQUITY OPP FUND(G) Equity 721.74 7.47 % 20.41 % 12.20 % Start Investing
NIPPON INDIA VALUE FUND(G) Equity 9246.02 -0.64 % 20.46 % 22.03 % Start Investing
NIPPON INDIA VISION LARGE & MID CAP FUND(G) Equity 6866.18 1.08 % 19.76 % 20.06 % Start Investing
No record found
;