Nippon India Mutual Fund
Complete mutual fund portfolio and performance analysis
224
Total Funds
₹1.9K Cr
Total AUM
0.49%
Avg Expense Ratio
5
Fund Categories
Fund Categories
Debt Other Solution Oriented Equity Hybrid
Market Cap Focus
Large Flexi Large-Mid Multi Small NA Mid
All Funds (224)
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
Debt NA • Scheme Code: 118701
Liquid Fund
AUM
₹0.3K Cr
Expense Ratio
0.20%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Equity Small • Scheme Code: 118778
Small Cap Fund
AUM
₹0.2K Cr
Expense Ratio
0.64%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option
Debt NA • Scheme Code: 118719
Money Market Fund
AUM
₹0.2K Cr
Expense Ratio
0.22%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Equity Large • Scheme Code: 118632
Large Cap Fund
AUM
₹0.1K Cr
Expense Ratio
0.68%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option
Hybrid NA • Scheme Code: 118585
Arbitrage Fund
AUM
₹0.1K Cr
Expense Ratio
0.38%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option
Debt NA • Scheme Code: 118814
Corporate Bond Fund
AUM
₹0.1K Cr
Expense Ratio
0.36%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Equity Multi • Scheme Code: 118650
Multi Cap Fund
AUM
₹0.1K Cr
Expense Ratio
0.72%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option
Debt NA • Scheme Code: 118656
Floater Fund
AUM
₹0.1K Cr
Expense Ratio
0.35%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Equity Mid • Scheme Code: 118668
Mid Cap Fund
AUM
₹0.1K Cr
Expense Ratio
0.75%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option
Debt NA • Scheme Code: 118709
Low Duration Fund
AUM
₹0.1K Cr
Expense Ratio
0.38%
Nippon India Overnight Fund - Direct Plan - Growth Option
Debt NA • Scheme Code: 145810
Overnight Fund
AUM
₹0.1K Cr
Expense Ratio
0.08%
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option
Debt NA • Scheme Code: 143704
Long Duration Fund
AUM
₹0.1K Cr
Expense Ratio
0.33%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option
Debt NA • Scheme Code: 118796
Short Duration Fund
AUM
₹0.1K Cr
Expense Ratio
0.38%
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option
Debt NA • Scheme Code: 143494
Ultra Short Duration Fund
AUM
₹0.1K Cr
Expense Ratio
0.38%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option
Debt NA • Scheme Code: 134547
Banking and PSU Fund
AUM
₹0.0K Cr
Expense Ratio
0.38%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option
Debt NA • Scheme Code: 118747
Dynamic Bond
AUM
₹0.0K Cr
Expense Ratio
0.35%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option
Other NA • Scheme Code: 150012
Index Funds
AUM
₹0.0K Cr
Expense Ratio
0.15%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Equity NA • Scheme Code: 118759
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.90%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option
Other NA • Scheme Code: 118741
Index Funds
AUM
₹0.0K Cr
Expense Ratio
0.20%
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Other NA • Scheme Code: 148519
Index Funds
AUM
₹0.0K Cr
Expense Ratio
0.35%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Equity NA • Scheme Code: 118763
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.95%
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Other NA • Scheme Code: 148726
Index Funds
AUM
₹0.0K Cr
Expense Ratio
0.30%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Equity NA • Scheme Code: 118589
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.98%
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Equity NA • Scheme Code: 118803
ELSS
AUM
₹0.0K Cr
Expense Ratio
1.01%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option
Debt NA • Scheme Code: 118672
Gilt Fund
AUM
₹0.0K Cr
Expense Ratio
0.50%
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option
Other NA • Scheme Code: 118663
FoF Domestic
AUM
₹0.0K Cr
Expense Ratio
0.13%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Hybrid NA • Scheme Code: 148457
Multi Asset Allocation
AUM
₹0.0K Cr
Expense Ratio
0.26%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option
Other NA • Scheme Code: 150487
Index Funds
AUM
₹0.0K Cr
Expense Ratio
0.35%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Hybrid NA • Scheme Code: 118736
Balanced Hybrid Fund
AUM
₹0.0K Cr
Expense Ratio
0.57%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Equity Flexi • Scheme Code: 149094
Flexi Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.46%
AUM
₹0.0K Cr
Expense Ratio
1.09%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option
Other NA • Scheme Code: 118791
Index Funds
AUM
₹0.0K Cr
Expense Ratio
0.20%
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option
Other NA • Scheme Code: 148721
Index Funds
AUM
₹0.0K Cr
Expense Ratio
0.25%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Equity NA • Scheme Code: 118692
Focused Fund
AUM
₹0.0K Cr
Expense Ratio
1.14%
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option
Other NA • Scheme Code: 150920
Index Funds
AUM
₹0.0K Cr
Expense Ratio
0.20%
Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option
Other NA • Scheme Code: 153600
FoF Domestic
AUM
₹0.0K Cr
Expense Ratio
0.07%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Equity Large-Mid • Scheme Code: 118678
Large & Mid Cap Fund
AUM
₹0.0K Cr
Expense Ratio
1.25%
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option
Other NA • Scheme Code: 152881
Index Funds
AUM
₹0.0K Cr
Expense Ratio
0.25%
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option
Other NA • Scheme Code: 146513
FoF Domestic
AUM
₹0.0K Cr
Expense Ratio
0.12%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan
Debt NA • Scheme Code: 118780
Credit Risk Fund
AUM
₹0.0K Cr
Expense Ratio
1.12%
AUM
₹0.0K Cr
Expense Ratio
0.27%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Equity NA • Scheme Code: 118724
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.55%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option
Equity NA • Scheme Code: 134923
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
1.25%
Nippon India Innovation Fund-Direct Plan-Growth Option
Equity NA • Scheme Code: 152033
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.63%
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option
Equity Large • Scheme Code: 118634
Large Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.68%
NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION
Debt NA • Scheme Code: 118695
Liquid Fund
AUM
₹0.0K Cr
Expense Ratio
0.20%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Hybrid NA • Scheme Code: 118794
Aggressive Hybrid Fund
AUM
₹0.0K Cr
Expense Ratio
0.94%
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option
Other NA • Scheme Code: 150824
Index Funds
AUM
₹0.0K Cr
Expense Ratio
0.20%
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option
Other NA • Scheme Code: 151390
Index Funds
AUM
₹0.0K Cr
Expense Ratio
0.20%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option
Hybrid NA • Scheme Code: 118726
Conservative Hybrid Fund
AUM
₹0.0K Cr
Expense Ratio
1.45%