View Portfolio of Funds by type :
No of schemes : 327
Corpus under management : Rs. 433896.924 crs. (as on 31-Mar-2024 )
Arbitrage Funds (3)
Balanced (26)
Equity (67)
ETFs (25)
Fixed Maturity Plans (14)
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 Balanced Advantage Fund (G) | 1.71 | 4.14 | 23.54 | 12.88 | 7,719.30 |
Nippon India Balanced Advantage Fund (Bonus) | 1.71 | 4.14 | 23.54 | 12.88 | 7,719.30 |
Nippon India Balanced Advantage Fund (IDCW) | 1.7 | 3.58 | 22.87 | 12.68 | 7,719.30 |
Nippon India Equity Hybrid Fund (G) | 1.73 | 4.16 | 29.37 | 17.07 | 3,435.18 |
Nippon India Equity Hybrid Fund (IDCW) | 1.73 | 4.16 | 29.37 | 17.07 | 3,435.18 |
Nippon India Equity Hybrid Fund (IDCW-Q) | 1.73 | 4.16 | 29.37 | 17.07 | 3,435.18 |
Nippon India Equity Hybrid Fund (IDCW-M) | 1.73 | 4.16 | 29.37 | 17.07 | 3,435.18 |
Nippon India Equity Hybrid Fund-(G) (SP 1) | 0 | 0 | 0 | 0 | 9.33 |
Nippon India Equity Hybrid Fund-(IDCW) (SP 1) | 0 | 0 | 0 | 0 | 9.33 |
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1) | 0 | 0 | 0 | 0 | 9.33 |
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1) | 0 | 0 | 0 | 0 | 9.33 |
Nippon India Multi Asset Fund (G) | 3.46 | 6.97 | 31.19 | 16.56 | 2,905.33 |
Nippon India Multi Asset Fund (IDCW) | 3.46 | 6.97 | 31.19 | 16.56 | 2,905.33 |
Nippon India Retirement Fund-IG (G) | [0.33] | 2.66 | 12.07 | 6.72 | 166.73 |
Nippon India Retirement Fund-IG (B) | [0.33] | 2.66 | 12.07 | 6.71 | 166.73 |
Nippon India Retirement Fund-IG (IDCW) | [0.33] | 2.66 | 12.07 | 6.71 | 166.73 |
Nippon India Equity Savings Fund (G) | 0.86 | 2.56 | 11.61 | 8.89 | 407.21 |
Nippon India Equity Savings Fund (IDCW-M) | 0.86 | 2.56 | 11.61 | 8.89 | 407.21 |
Nippon India Equity Savings Fund (IDCW-Q) | 0.86 | 2.56 | 11.61 | 8.89 | 407.21 |
Nippon India Equity Savings Fund (IDCW) | 0.86 | 2.56 | 11.61 | 8.89 | 407.21 |
Nippon India Equity Savings Fund (B) | 0.86 | 2.56 | 11.61 | 8.89 | 407.21 |
Nippon India Equity Savings Fund-(G) (SP 1) | 0 | 0 | 0 | 0 | 25.81 |
Nippon India Equity Savings Fund-(IDCW) (SP 1) | 0 | 0 | 0 | 0 | 25.81 |
Nippon India Equity Savings Fund-(IDCW-M) (SP 1) | 0 | 0 | 0 | 0 | 25.81 |
Nippon India Equity Savings Fund-(IDCW-Q) (SP 1) | 0 | 0 | 0 | 0 | 25.81 |
Nippon India Equity Savings Fund-(B) (SP 1) | 0 | 0 | 0 | 0 | 25.81 |
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.