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 Growth Fund - (G) | [4.88] | [1.03] | 50.62 | 26.52 | 24,480.78 |
Nippon India Growth Fund - (IDCW) | [4.88] | [1.03] | 50.62 | 26.52 | 24,480.78 |
Nippon India Vision Fund - (G) | [0.92] | 4.73 | 43.43 | 21 | 4,238.00 |
Nippon India Vision Fund - (IDCW) | [0.92] | 4.73 | 43.43 | 21 | 4,238.00 |
Nippon India Growth Fund - (Bonus) | [4.88] | [1.03] | 50.62 | 26.52 | 24,480.78 |
Nippon India Vision Fund - (Bonus) | [0.92] | 4.73 | 43.43 | 21 | 4,238.00 |
Nippon India Multi Cap Fund (G) | [0.56] | 4.89 | 48.14 | 28.68 | 26,808.69 |
Nippon India Multi Cap Fund (IDCW) | [0.57] | 4.88 | 48.13 | 28.68 | 26,808.69 |
Nippon India Multi Cap Fund (B) | [0.56] | 4.89 | 48.14 | 28.68 | 26,808.69 |
Nippon India Value Fund (G) | [3.62] | 3.56 | 53.38 | 24.5 | 7,063.02 |
Nippon India Focused Equity Fund (G) | [2.16] | [1.62] | 29.99 | 16.32 | 7,655.12 |
Nippon India Focused Equity Fund (IDCW) | [2.16] | [1.62] | 29.99 | 16.32 | 7,655.12 |
Nippon India Large Cap Fund (G) | 0.45 | 5.43 | 42.69 | 23.69 | 22,766.78 |
Nippon India Large Cap Fund (IDCW) | 0.45 | 5.43 | 42.69 | 23.69 | 22,766.78 |
Nippon India Large Cap Fund (Bonus) | 0.45 | 5.43 | 42.69 | 23.69 | 22,766.78 |
Nippon India Growth Fund - Inst (IDCW) | [4.85] | [0.95] | 51.11 | 26.92 | 24,480.78 |
Nippon India Quant Fund (G) | [1.59] | 5.88 | 45.18 | 22.86 | 56.36 |
Nippon India Quant Fund (IDCW) | [1.59] | 5.88 | 45.18 | 22.86 | 56.36 |
Nippon India Quant Fund (B) | [1.59] | 5.88 | 45.18 | 22.86 | 56.36 |
Nippon India Value Fund (IDCW) | [3.62] | 3.56 | 53.37 | 24.5 | 7,063.02 |
Nippon India Small Cap Fund (G) | [4.87] | [0.54] | 50.43 | 32.94 | 46,044.13 |
Nippon India Small Cap Fund (IDCW) | [4.87] | [0.54] | 50.43 | 32.95 | 46,044.13 |
Nippon India Small Cap Fund (B) | [4.87] | [0.54] | 50.43 | 32.94 | 46,044.13 |
Nippon India Retirement Fund-WC (G) | [1.64] | 3.29 | 41.91 | 19.28 | 2,991.30 |
Nippon India Retirement Fund-WC (B) | [1.64] | 3.29 | 41.91 | 19.28 | 2,991.30 |
Nippon India Retirement Fund-WC (IDCW) | [1.64] | 3.29 | 41.91 | 19.27 | 2,991.30 |
Nippon India Flexi Cap Fund - Regular (G) | [2.64] | 0.23 | 38.95 | 6,158.03 | |
Nippon India Flexi Cap Fund - Regular (IDCW) | [2.64] | 0.23 | 38.95 | 6,158.03 | |
Nippon India Innovation Fund - Regular (G) | [0.78] | 4.03 | 1,295.56 | ||
Nippon India Innovation Fund - Regular (IDCW) | [0.78] | 4.03 | 1,295.56 | ||
Nippon India ELSS Tax Saver Fund - (G) | [0.81] | 4.05 | 40.15 | 20.39 | 14,287.55 |
Nippon India ELSS Tax Saver Fund - (IDCW) | [0.81] | 4.05 | 40.15 | 20.39 | 14,287.55 |
Nippon India ELSS Tax Saver Fund - (IDCW-A) | [0.81] | 4.05 | 40.15 | 20.39 | 14,287.55 |
Nippon India Pharma Fund (G) | [2.53] | 11.48 | 58.09 | 21.14 | 7,131.66 |
Nippon India Pharma Fund (Bonus) | [2.53] | 11.48 | 58.09 | 21.14 | 7,131.66 |
Nippon India Pharma Fund (IDCW) | [2.52] | 11.48 | 58.09 | 21.14 | 7,131.66 |
Nippon India Banking&Financial Services (G) | [1.67] | [2.10] | 33.18 | 19.37 | 5,225.15 |
Nippon India Banking&Financial Services (IDCW) | [1.67] | [2.10] | 33.18 | 19.36 | 5,225.15 |
Nippon India Banking&Financial Services (Bonus) | [1.67] | [2.10] | 33.18 | 19.37 | 5,225.15 |
Nippon India Index Fund - Nifty 50 Plan (G) | 0.03 | 3 | 29.64 | 15.15 | 1,378.68 |
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) | 0.03 | 3 | 29.65 | 13.5 | 1,378.68 |
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) | 0.03 | 3 | 29.65 | 13.5 | 1,378.68 |
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) | 0.03 | 3 | 29.64 | 13.5 | 1,378.68 |
Nippon India Index Fund - Nifty 50 Plan (B) | 0.03 | 3 | 29.64 | 15.15 | 1,378.68 |
Nippon India Index Fund - S&P BSE Sensex Plan (G) | 0.42 | 2.03 | 26.27 | 14.5 | 615.92 |
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q) | 0.42 | 2.03 | 26.27 | 12.86 | 615.92 |
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy) | 0.42 | 2.03 | 26.29 | 12.87 | 615.92 |
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A) | 0.42 | 2.03 | 26.27 | 12.86 | 615.92 |
Nippon India Index Fund - S&P BSE Sensex Plan (B) | 0.42 | 2.03 | 26.27 | 14.5 | 615.92 |
Nippon India Nifty Smallcap 250 Index Fund (G) | [8.09] | [0.09] | 55.66 | 25.3 | 1,197.33 |
Nippon India Nifty Smallcap 250 Index Fund (IDCW) | [8.09] | [0.09] | 55.66 | 25.3 | 1,197.33 |
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) | [0.84] | 7.29 | 35.28 | 20.17 | 545.51 |
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) | [0.84] | 7.29 | 35.28 | 20.17 | 545.51 |
Nippon India Nifty Midcap 150 Index Fund-Reg (G) | [4.78] | 1.81 | 51.21 | 24.75 | 1,142.44 |
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) | [4.78] | 1.81 | 51.21 | 24.75 | 1,142.44 |
Nippon India Nifty Alpha Low Volatility 30 IF (G) | 0.38 | 12.83 | 54.55 | 164.69 | |
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) | 0.38 | 12.83 | 54.55 | 164.69 | |
Nippon India Nifty Bank Index Fund - Reg (G) | 87.50 | ||||
Nippon India Nifty Bank Index Fund - Reg (IDCW) | 87.50 | ||||
Nippon India Nifty IT Index Fund - Reg (G) | 96.85 | ||||
Nippon India Nifty IT Index Fund - Reg (IDCW) | 96.85 | ||||
Nippon India Nifty Next 50 Junior BeES FoF (G) | [0.16] | 11.7 | 54.49 | 20.26 | 329.77 |
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) | [0.16] | 11.7 | 54.49 | 20.26 | 329.77 |
Nippon India Passive Flexicap FoF (G) | [1.75] | 3.36 | 37.71 | 18.2 | 221.11 |
Nippon India Passive Flexicap FoF (IDCW) | [1.75] | 3.36 | 37.71 | 18.2 | 221.11 |
Nippon India Asset Allocator FoF (G) | [0.52] | 2.43 | 31.1 | 18.66 | 202.82 |
Nippon India Asset Allocator FoF (IDCW) | [0.52] | 2.43 | 31.1 | 18.66 | 202.82 |
Nippon India Consumption Fund (G) | 0.13 | 5.74 | 37.23 | 23.67 | 699.47 |
Nippon India Consumption Fund (IDCW) | 0.13 | 5.74 | 37.23 | 23.67 | 699.47 |
Nippon India Consumption Fund (B) | 0.13 | 5.74 | 37.23 | 23.67 | 699.47 |
Nippon India Power & Infra Fund (G) | [2.21] | 9.11 | 67.97 | 34.89 | 4,264.63 |
Nippon India Power & Infra Fund (IDCW) | [2.21] | 9.11 | 67.97 | 34.89 | 4,264.63 |
Nippon India Power & Infra Fund (Bonus) | [2.21] | 9.11 | 67.97 | 34.89 | 4,264.63 |
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 Japan Equity Fund (G) | 4.23 | 10.01 | 22.29 | 2.47 | 305.24 |
Nippon India Japan Equity Fund (IDCW) | 4.23 | 10.01 | 22.29 | 2.47 | 305.24 |
Nippon India Japan Equity Fund (Bonus) | 4.23 | 10.01 | 22.29 | 2.47 | 305.24 |
Nippon India US Equity Opportunities Fund (G) | 0.72 | 9.86 | 41.65 | 9.54 | 678.06 |
Nippon India US Equity Opportunities Fund (IDCW) | 0.72 | 9.86 | 41.65 | 9.54 | 678.06 |
Nippon India Taiwan Equity Fund (G) | [1.42] | 18.47 | 44.71 | 471.68 | |
Nippon India Taiwan Equity Fund (IDCW) | [1.42] | 18.47 | 44.71 | 471.68 | |
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 |
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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.