View Portfolio of Funds by type :
No of schemes : 332
Corpus under management : Rs. 380049.0417 crs. (as on 31-Dec-2023 )
Arbitrage Funds (3)
Balanced (26)
Equity (67)
ETFs (25)
Fixed Maturity Plans (16)
Fund of Funds (10)
Gilt Funds (16)
Global Funds (7)
Income Funds (26)
Interval Income Funds (16)
Liquid Funds (20)
Monthly Income Plans (3)
Short Term Income Funds (10)
Ultra Short Term Funds (30)
Nippon India ETF Gold BeES | 6.02 | 5.41 | 11.4 | 12.31 | 8,928.57 |
Nippon India ETF Nifty 50 BeES | 0.08 | 3.15 | 30.42 | 16.15 | 21,580.07 |
Nippon India ETF Nifty Next 50 Junior BeES | [0.23] | 11.8 | 55.31 | 20.83 | 4,506.64 |
Nippon India ETF Nifty Bank BeES | 0.4 | [2.74] | 18.45 | 11.74 | 6,120.03 |
Nippon India ETF Nifty PSU Bank BeES | [4.97] | 18.44 | 84.44 | 47.29 | 2,560.70 |
Nippon India ETF Nifty 50 Shariah BeES | [2.74] | 4.38 | 28.23 | 12.27 | 15.94 |
Nippon India ETF Hang Seng BeES | 2.7 | 0.56 | [10.90] | [11.36] | 462.17 |
Nippon India ETF Nifty Infrastructure BeES | [0.70] | 12.08 | 57.27 | 25.4 | 80.42 |
Nippon India ETF Nifty India Consumption | 0.6 | 6.79 | 39.26 | 19.88 | 42.37 |
CPSE ETF | [5.58] | 19.68 | 91.02 | 49.22 | 36,337.22 |
Nippon India ETF Nifty Dividend Opportunities 50 | [3.35] | 7.16 | 47.9 | 25.82 | 44.92 |
Nippon India ETF S&P BSE Sensex | 0.44 | 2.16 | 27.14 | 15.23 | 5,415.61 |
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 0.64 | 2.24 | 8.7 | 4.99 | 1,595.49 |
Nippon India ETF Nifty Midcap 150 | [4.73] | 1.95 | 52.25 | 25.8 | 1,271.41 |
Nippon India ETF S&P BSE Sensex Next 50 | [2.42] | 6.45 | 50.26 | 21.85 | 32.76 |
Nippon India ETF Nifty IT | [4.15] | 3.61 | 30 | 15.18 | 2,012.78 |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 0.68 | 1.95 | 7.71 | 7,402.07 | |
Nippon India Nifty Pharma ETF | [0.30] | 15.39 | 61.99 | 638.92 | |
Nippon India Nifty Auto ETF | 0.12 | 13.14 | 67.75 | 101.06 | |
Nippon India Silver ETF | 4.14 | 0.21 | 10.12 | 1,518.09 | |
Nippon India ETF Nifty 1D Rate Liquid BeES | 0.34 | 1.14 | 5.25 | 4.3 | 12,256.53 |
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 | 0.66 | 1.81 | 7.49 | 5.49 | 1,638.82 |
Nippon India ETF Nifty 5 yr Benchmark G-Sec | 0.61 | 1.71 | 7.73 | 125.52 | |
Nippon India ETF Nifty 100 | [0.02] | 4.47 | 33.59 | 16.08 | 216.18 |
Nippon India ETF Nifty 50 Value 20 | [0.81] | 7.39 | 35.87 | 20.86 | 109.68 |
Registered | Service Centre |
---|---|
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013. Phone : 022-68087000/1860260111 Email : customercare@nipponindiaim.in Website : mf.nipponindiaim.com | N-111-112-114, 1st Floor, North Block, Manipal Centre, Dickenson Road, Bangalore- 560 042. Phone : Email : customer_care@reliancemutual.com Website : www.reliancemutual.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.