 CPSE ETF |
-1.53% |
2.91% |
12.89% |
| Nippon India Active Momentum Fund - Direct (G) |
-0.78% |
-0.74% |
1.39% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
-0.78% |
-0.74% |
1.39% |
| Nippon India Active Momentum Fund - Regular (G) |
-0.86% |
-0.98% |
0.90% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
-0.86% |
-0.98% |
0.90% |
| Nippon India Aggressive Hybrid Fund (G) |
-2.82% |
-3.63% |
-4.01% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-2.82% |
-3.63% |
-4.01% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-2.82% |
-3.63% |
-4.01% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-2.82% |
-3.62% |
-4.01% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-2.75% |
-3.42% |
-3.60% |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW) |
-2.75% |
-3.42% |
-3.59% |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-M) |
-2.75% |
-3.42% |
-3.59% |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q) |
-2.75% |
-3.42% |
-3.60% |
| Nippon India Arbitrage Fund (G) |
0.30% |
1.27% |
2.76% |
| Nippon India Arbitrage Fund (IDCW) |
0.30% |
1.27% |
2.76% |
| Nippon India Arbitrage Fund (IDCW-M) |
0.30% |
1.27% |
2.76% |
| Nippon India Arbitrage Fund - Direct (G) |
0.36% |
1.44% |
3.11% |
| Nippon India Arbitrage Fund - Direct (IDCW) |
0.36% |
1.44% |
3.11% |
| Nippon India Arbitrage Fund - Direct (IDCW-M) |
0.36% |
1.44% |
3.11% |
| Nippon India Balanced Advantage Fund (Bonus) |
-2.17% |
-2.34% |
-2.40% |
| Nippon India Balanced Advantage Fund (G) |
-2.17% |
-2.34% |
-2.40% |
| Nippon India Balanced Advantage Fund (IDCW) |
-2.17% |
-2.34% |
-3.05% |
| Nippon India Balanced Advantage Fund - Direct (G) |
-2.08% |
-2.07% |
-1.83% |
| Nippon India Balanced Advantage Fund-Direct (IDCW) |
-2.08% |
-2.06% |
-2.29% |
| Nippon India Banking & PSU Debt Fund (B) |
0.55% |
0.66% |
2.78% |
| Nippon India Banking and PSU Fund (G) |
-7.95% |
-0.41% |
0.93% |
| Nippon India Banking and PSU Fund (IDCW) |
-7.95% |
-0.41% |
0.93% |
| Nippon India Banking and PSU Fund (IDCW-M) |
-7.96% |
-2.63% |
1.69% |
| Nippon India Banking and PSU Fund (IDCW-Q) |
-7.95% |
-0.42% |
0.92% |
| Nippon India Banking and PSU Fund (IDCW-W) |
-7.95% |
-0.42% |
0.92% |
| Nippon India Banking and PSU Fund - Dir (B) |
-7.57% |
-0.03% |
1.32% |
| Nippon India Banking and PSU Fund - Dir (G) |
-7.57% |
-0.03% |
1.32% |
| Nippon India Banking and PSU Fund - Dir (IDCW) |
-7.57% |
-0.03% |
1.32% |
| Nippon India Banking and PSU Fund - Dir (IDCW-M) |
-7.56% |
-2.66% |
2.14% |
| Nippon India Banking and PSU Fund - Dir (IDCW-Q) |
-7.57% |
-0.03% |
1.32% |
| Nippon India Banking and PSU Fund - Dir (IDCW-W) |
-7.56% |
-0.05% |
1.32% |
| Nippon India Banking&Financial Services (Bonus) |
-4.86% |
-8.16% |
-6.23% |
| Nippon India Banking&Financial Services (G) |
-4.86% |
-8.16% |
-6.23% |
| Nippon India Banking&Financial Services (IDCW) |
-4.86% |
-8.16% |
-6.23% |
| Nippon India Banking&Financial Services-Dir(Bonus) |
-4.79% |
-7.96% |
-5.83% |
| Nippon India Banking&Financial Services-Dir(G) |
-4.79% |
-7.96% |
-5.83% |
| Nippon India Banking&Financial Services-Dir(IDCW) |
-4.79% |
-7.97% |
-5.83% |
| Nippon India BSE Sensex Next 30 ETF |
1.87% |
2.52% |
5.81% |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (G) |
1.85% |
2.45% |
5.66% |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) |
1.85% |
2.45% |
5.66% |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (G) |
1.82% |
2.37% |
5.49% |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) |
1.82% |
2.37% |
5.49% |
| Nippon India Capital Builder Fund III-Sr.B (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Capital Builder Fund III-Sr.B (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Capital Builder Fund III-Sr.B-D(IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Capital Builder Fund III-Sr.B-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Capital Builder Fund IV-Sr.A (D) |
2.85% |
3.81% |
26.58% |
| Nippon India Capital Builder Fund IV-Sr.A (G) |
2.85% |
3.81% |
26.58% |
| Nippon India Capital Builder Fund IV-Sr.A-Dir (D) |
2.86% |
3.86% |
26.79% |
| Nippon India Capital Builder Fund IV-Sr.A-Dir (G) |
2.86% |
3.86% |
26.79% |
| Nippon India Capital Builder Fund IV-Sr.B (G) |
-3.05% |
3.11% |
13.01% |
| Nippon India Capital Builder Fund IV-Sr.B (IDCW) |
-3.05% |
3.11% |
13.01% |
| Nippon India Capital Builder Fund IV-Sr.B-Dir (G) |
-2.99% |
3.32% |
13.45% |
| Nippon India Capital Builder Fund IV-Sr.C (D) |
1.41% |
16.18% |
46.82% |
| Nippon India Capital Builder Fund IV-Sr.C (G) |
1.41% |
16.18% |
46.82% |
| Nippon India Capital Builder Fund IV-Sr.C-Dir (D) |
1.49% |
16.35% |
47.11% |
| Nippon India Capital Builder Fund IV-Sr.C-Dir (G) |
1.49% |
16.35% |
47.11% |
| Nippon India Capital Builder Fund IV-Sr.D (D) |
3.80% |
26.00% |
65.88% |
| Nippon India Capital Builder Fund IV-Sr.D (G) |
3.80% |
26.00% |
65.88% |
| Nippon India Capital Builder Fund IV-Sr.D-Dir (D) |
3.83% |
26.12% |
66.18% |
| Nippon India Capital Builder Fund IV-Sr.D-Dir (G) |
3.83% |
26.12% |
66.18% |
| Nippon India Capital BuilderFund IV-Sr.B-Dir(IDCW) |
-2.99% |
3.32% |
13.45% |
| Nippon India Conservative Hybrid Fund (G) |
-0.65% |
-0.40% |
1.06% |
| Nippon India Conservative Hybrid Fund (IDCW-M) |
-0.65% |
-1.38% |
1.60% |
| Nippon India Conservative Hybrid Fund (IDCW-Q) |
-0.65% |
-0.40% |
1.06% |
| Nippon India Conservative Hybrid Fund - Dir (G) |
-0.59% |
-0.21% |
1.45% |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) |
-0.59% |
-1.32% |
2.18% |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) |
-0.59% |
-0.21% |
1.45% |
| Nippon India Consumption Fund (B) |
-2.75% |
-3.41% |
-10.39% |
| Nippon India Consumption Fund (G) |
-2.75% |
-3.41% |
-10.39% |
| Nippon India Consumption Fund (IDCW) |
-2.75% |
-3.41% |
-10.39% |
| Nippon India Consumption Fund - Direct (B) |
-2.64% |
-3.09% |
-9.79% |
| Nippon India Consumption Fund - Direct (G) |
-2.64% |
-3.09% |
-9.79% |
| Nippon India Consumption Fund - Direct (IDCW) |
-2.64% |
-3.09% |
-9.79% |
| Nippon India Corporate Bond Fund - (Bonus) |
-7.12% |
-0.15% |
1.37% |
| Nippon India Corporate Bond Fund - (G) |
-7.12% |
-0.15% |
1.37% |
| Nippon India Corporate Bond Fund - (IDCW) |
-7.12% |
-0.15% |
1.37% |
| Nippon India Corporate Bond Fund - (IDCW-D) |
-7.25% |
-0.19% |
1.33% |
| Nippon India Corporate Bond Fund - (IDCW-M) |
-7.11% |
-3.02% |
2.27% |
| Nippon India Corporate Bond Fund - (IDCW-Q) |
-7.13% |
-0.15% |
1.37% |
| Nippon India Corporate Bond Fund - (IDCW-W) |
-6.42% |
-0.15% |
1.37% |
| Nippon India Corporate Bond Fund - Direct (Bonus) |
-6.73% |
0.25% |
1.78% |
| Nippon India Corporate Bond Fund - Direct (G) |
-6.72% |
0.25% |
1.78% |
| Nippon India Corporate Bond Fund - Direct (IDCW) |
-6.73% |
0.26% |
1.78% |
| Nippon India Corporate Bond Fund - Direct (IDCW-D) |
-6.70% |
0.29% |
1.80% |
| Nippon India Corporate Bond Fund - Direct (IDCW-M) |
-6.73% |
-3.04% |
2.75% |
| Nippon India Corporate Bond Fund - Direct (IDCW-Q) |
-6.73% |
0.26% |
1.78% |
| Nippon India Corporate Bond Fund - Direct (IDCW-W) |
-6.72% |
0.24% |
1.78% |
| Nippon India CPO Fund II - Plan A - Direct (G) |
0.53% |
4.13% |
6.41% |
| Nippon India CPO Fund II - Plan A - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India CPO Fund II - Plan A - Regular (G) |
0.47% |
3.96% |
6.06% |
| Nippon India CPO Fund II - Plan A - Regular (IDCW) |
0.47% |
3.96% |
6.06% |
| Nippon India Credit Risk Fund (G) |
-2.59% |
3.31% |
4.70% |
| Nippon India Credit Risk Fund (IDCW) |
-2.58% |
3.31% |
4.70% |
| Nippon India Credit Risk Fund (IDCW-Q) |
-2.59% |
3.31% |
4.70% |
| Nippon India Credit Risk Fund - Direct (G) |
-1.81% |
4.10% |
5.49% |
| Nippon India Credit Risk Fund - Direct (IDCW) |
-1.81% |
4.10% |
5.49% |
| Nippon India Credit Risk Fund - Direct (IDCW-Q) |
-1.81% |
4.09% |
5.48% |
| Nippon India Credit Risk Fund - Inst (G) |
-1.94% |
6.16% |
6.17% |
| Nippon India Credit Risk Fund-(G) (SP 1) |
10.44% |
10.63% |
11.09% |
| Nippon India Credit Risk Fund-(G) (SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Credit Risk Fund-(IDCW) (SP 1) |
12.12% |
11.16% |
11.16% |
| Nippon India Credit Risk Fund-(IDCW) (SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Credit Risk Fund-(IDCW-Q) (SP 1) |
11.94% |
10.79% |
11.09% |
| Nippon India Credit Risk Fund-(IDCW-Q) (SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Credit Risk Fund-Dir (G) (SP 1) |
11.64% |
10.93% |
11.08% |
| Nippon India Credit Risk Fund-Dir (IDCW) (SP 1) |
9.92% |
10.66% |
10.95% |
| Nippon India Credit Risk Fund-Dir (IDCW) (SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Credit Risk Fund-Dir (IDCW-Q) (SP 1) |
9.65% |
10.47% |
11.11% |
| Nippon India Credit Risk Fund-Dir (IDCW-Q) (SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Credit Risk Fund-Dir(G) (SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Credit Risk Fund-Inst (G) (SP 1) |
0.00% |
0.00% |
0.00% |
| Nippon India Credit Risk Fund-Inst (G) (SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) |
1.64% |
6.02% |
5.47% |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW) |
1.64% |
6.02% |
5.47% |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) |
1.44% |
5.83% |
5.28% |
| Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) |
1.44% |
5.83% |
5.28% |
| Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G) |
-4.73% |
1.97% |
3.25% |
| Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW) |
-4.73% |
1.97% |
3.25% |
| Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) |
-4.94% |
1.76% |
3.03% |
| Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) |
-4.94% |
1.76% |
3.03% |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
3.22% |
0.00% |
0.00% |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) |
3.22% |
0.00% |
0.00% |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) |
3.02% |
0.00% |
0.00% |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) |
3.02% |
0.00% |
0.00% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) |
-1.26% |
0.00% |
0.00% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW) |
-1.26% |
0.00% |
0.00% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) |
-1.46% |
0.00% |
0.00% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) |
-1.46% |
0.00% |
0.00% |
| Nippon India Diversified Equity Flexicap Passive FoF (G) |
-1.97% |
-3.93% |
-5.67% |
| Nippon India Diversified Equity Flexicap Passive FoF (IDCW) |
-1.97% |
-3.93% |
-5.67% |
| Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) |
-1.94% |
-3.84% |
-5.50% |
| Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW) |
-1.94% |
-3.84% |
-5.50% |
| Nippon India Dual Advantage FTF - IX-Plan D (D) |
4.62% |
10.59% |
4.65% |
| Nippon India Dual Advantage FTF - IX-Plan D (G) |
4.62% |
10.59% |
4.65% |
| Nippon India Dual Advantage FTF - IX-Plan D-Dir(D) |
4.77% |
10.75% |
4.96% |
| Nippon India Dual Advantage FTF - IX-Plan D-Dir(G) |
4.77% |
10.75% |
4.96% |
| Nippon India Dual Advantage FTF - IX-Plan E (D) |
4.61% |
5.38% |
8.52% |
| Nippon India Dual Advantage FTF - IX-Plan E (G) |
4.61% |
5.38% |
8.52% |
| Nippon India Dual Advantage FTF - IX-Plan E-Dir(D) |
5.22% |
5.99% |
9.01% |
| Nippon India Dual Advantage FTF - IX-Plan E-Dir(G) |
5.22% |
5.99% |
9.01% |
| Nippon India Dual Advantage FTF - IX-Plan F (D) |
15.88% |
-2.18% |
3.24% |
| Nippon India Dual Advantage FTF - IX-Plan F (G) |
15.88% |
-2.18% |
3.24% |
| Nippon India Dual Advantage FTF - IX-Plan F-Dir(D) |
15.90% |
-2.02% |
3.50% |
| Nippon India Dual Advantage FTF - IX-Plan F-Dir(G) |
15.90% |
-2.02% |
3.50% |
| Nippon India Dual Advantage FTF - V-Plan D (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Dual Advantage FTF - V-Plan D (IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Dual Advantage FTF - V-Plan D-Dir (G) |
0.00% |
0.00% |
0.00% |
| Nippon India Dual Advantage FTF - X-Plan A (D) |
10.68% |
17.65% |
-4.97% |
| Nippon India Dual Advantage FTF - X-Plan A (G) |
10.68% |
17.65% |
-4.97% |
| Nippon India Dual Advantage FTF - X-Plan A-Dir (D) |
10.73% |
17.70% |
-4.91% |
| Nippon India Dual Advantage FTF - X-Plan A-Dir (G) |
10.73% |
17.70% |
-4.91% |
| Nippon India Dual Advantage FTF - X-Plan B (D) |
20.91% |
19.12% |
-4.11% |
| Nippon India Dual Advantage FTF - X-Plan B (G) |
20.91% |
19.12% |
-4.11% |
| Nippon India Dual Advantage FTF - X-Plan B-Dir (D) |
21.03% |
19.30% |
-3.88% |
| Nippon India Dual Advantage FTF - X-Plan B-Dir (G) |
21.03% |
19.30% |
-3.88% |
| Nippon India Dual Advantage FTF - X-Plan C (D) |
21.58% |
20.10% |
-3.83% |
| Nippon India Dual Advantage FTF - X-Plan C (G) |
21.58% |
20.10% |
-3.83% |
| Nippon India Dual Advantage FTF - X-Plan C-Dir (D) |
21.68% |
20.25% |
-3.63% |
| Nippon India Dual Advantage FTF - X-Plan C-Dir (G) |
21.68% |
20.25% |
-3.63% |
| Nippon India Dual Advantage FTF - X-Plan D (D) |
15.95% |
17.45% |
-3.62% |
| Nippon India Dual Advantage FTF - X-Plan D (G) |
15.95% |
17.45% |
-3.62% |
| Nippon India Dual Advantage FTF - X-Plan D-Dir (D) |
16.03% |
17.63% |
-3.35% |
| Nippon India Dual Advantage FTF - X-Plan D-Dir (G) |
16.03% |
17.63% |
-3.35% |
| Nippon India Dual Advantage FTF - X-Plan E (D) |
1.76% |
8.60% |
6.57% |
| Nippon India Dual Advantage FTF - X-Plan E (G) |
1.76% |
8.60% |
6.57% |
| Nippon India Dual Advantage FTF - X-Plan E-Dir (D) |
2.21% |
9.08% |
7.04% |
| Nippon India Dual Advantage FTF - X-Plan E-Dir (G) |
2.21% |
9.08% |
7.04% |
| Nippon India Dual Advantage FTF - X-Plan F (D) |
9.35% |
4.55% |
10.27% |
| Nippon India Dual Advantage FTF - X-Plan F (G) |
9.35% |
4.55% |
10.27% |
| Nippon India Dual Advantage FTF - X-Plan F-Dir (D) |
9.53% |
4.73% |
10.49% |
| Nippon India Dual Advantage FTF - X-Plan F-Dir (G) |
9.53% |
4.73% |
10.49% |
| Nippon India Dual Advantage FTF - XI-Plan A (D) |
7.26% |
14.50% |
-4.57% |
| Nippon India Dual Advantage FTF - XI-Plan A (G) |
7.26% |
14.50% |
-4.57% |
| Nippon India Dual Advantage FTF - XI-Plan A-Dir(D) |
7.33% |
14.57% |
-4.49% |
| Nippon India Dual Advantage FTF - XI-Plan A-Dir(G) |
7.33% |
14.57% |
-4.49% |
| Nippon India Dual Advantage FTF - XI-Plan B (D) |
10.79% |
12.23% |
-4.72% |
| Nippon India Dual Advantage FTF - XI-Plan B (G) |
10.79% |
12.23% |
-4.72% |
| Nippon India Dual Advantage FTF - XI-Plan B-Dir(D) |
11.01% |
12.72% |
-4.20% |
| Nippon India Dual Advantage FTF - XI-Plan B-Dir(G) |
11.01% |
12.72% |
-4.20% |
| Nippon India Dual Advantage FTF - XI-Plan C (D) |
-10.89% |
2.57% |
13.32% |
| Nippon India Dual Advantage FTF - XI-Plan C (G) |
-10.89% |
2.57% |
13.32% |
| Nippon India Dual Advantage FTF - XI-Plan C-Dir(D) |
-10.73% |
2.79% |
13.59% |
| Nippon India Dual Advantage FTF - XI-Plan C-Dir(G) |
-10.73% |
2.79% |
13.59% |
| Nippon India Dual Advantage FTF - XI-Plan D (D) |
-3.68% |
2.35% |
13.22% |
| Nippon India Dual Advantage FTF - XI-Plan D (G) |
-3.68% |
2.35% |
13.22% |
| Nippon India Dual Advantage FTF - XI-Plan D-Dir(D) |
-3.47% |
2.60% |
13.53% |
| Nippon India Dual Advantage FTF - XI-Plan D-Dir(G) |
-3.47% |
2.60% |
13.53% |
| Nippon India Dual Advantage FTF - XI-Plan E (D) |
-11.15% |
2.63% |
13.64% |
| Nippon India Dual Advantage FTF - XI-Plan E (G) |
-11.16% |
2.63% |
13.64% |
| Nippon India Dual Advantage FTF - XI-Plan E-Dir(D) |
-11.00% |
2.82% |
13.87% |
| Nippon India Dual Advantage FTF - XI-Plan E-Dir(G) |
-11.00% |
2.82% |
13.87% |
| Nippon India Dual Advantage FTF-V-Plan D-Dir(IDCW) |
0.00% |
0.00% |
0.00% |
| Nippon India Dual Advantage FTF-XII-Plan A (D) |
-0.14% |
-0.13% |
9.79% |
| Nippon India Dual Advantage FTF-XII-Plan A (G) |
-0.14% |
-0.13% |
9.79% |
| Nippon India Dual Advantage FTF-XII-Plan A-Dir(D) |
0.02% |
0.04% |
10.02% |
| Nippon India Dual Advantage FTF-XII-Plan A-Dir(G) |
0.02% |
0.04% |
10.02% |
| Nippon India Dynamic Bond Fund (G) |
-3.26% |
-1.63% |
1.39% |
| Nippon India Dynamic Bond Fund (IDCW) |
-3.26% |
-1.63% |
1.39% |
| Nippon India Dynamic Bond Fund (IDCW-Q) |
-3.27% |
-1.63% |
1.39% |
| Nippon India Dynamic Bond Fund - Direct (G) |
-2.88% |
-1.24% |
1.79% |
| Nippon India Dynamic Bond Fund - Direct (IDCW) |
-2.88% |
-1.24% |
1.79% |
| Nippon India Dynamic Bond Fund - Direct (IDCW-Q) |
-2.88% |
-1.23% |
1.79% |
| Nippon India ELSS Tax Saver Fund - (G) |
-1.86% |
-1.40% |
-2.06% |
| Nippon India ELSS Tax Saver Fund - (IDCW) |
-1.86% |
-1.40% |
-2.06% |
| Nippon India ELSS Tax Saver Fund - (IDCW-A) |
-1.86% |
-1.40% |
-2.06% |
| Nippon India ELSS Tax Saver Fund - Direct (G) |
-1.81% |
-1.24% |
-1.73% |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW) |
-1.81% |
-1.24% |
-1.73% |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) |
-1.81% |
-1.24% |
-1.73% |
| Nippon India Equity Hybrid Fund-(G) (SP 1) |
126.25% |
126.25% |
126.25% |
| Nippon India Equity Hybrid Fund-(G) (SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Equity Hybrid Fund-(IDCW) (SP 1) |
126.42% |
126.42% |
126.42% |
| Nippon India Equity Hybrid Fund-(IDCW) (SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1) |
126.26% |
126.26% |
126.26% |
| Nippon India Equity Hybrid Fund-(IDCW-M) (SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1) |
125.55% |
125.55% |
125.55% |
| Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Equity Hybrid Fund-Dir(G)(SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Equity Hybrid Fund-Dir(G)(SP1) |
125.99% |
125.99% |
125.99% |
| Nippon India Equity Hybrid Fund-Dir(IDCW)(SP 1) |
126.21% |
126.21% |
126.21% |
| Nippon India Equity Hybrid Fund-Dir(IDCW)(SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Equity Hybrid Fund-Dir(IDCW-M)(SP 1) |
125.00% |
125.00% |
125.00% |
| Nippon India Equity Hybrid Fund-Dir(IDCW-M)(SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Equity Hybrid Fund-Dir(IDCW-Q)(SP 1) |
126.76% |
126.76% |
126.76% |
| Nippon India Equity Hybrid Fund-Dir(IDCW-Q)(SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Equity Savings Fund (B) |
-1.23% |
-1.52% |
-0.57% |
| Nippon India Equity Savings Fund (G) |
-1.23% |
-1.52% |
-0.57% |
| Nippon India Equity Savings Fund (IDCW) |
-1.23% |
-1.52% |
-0.58% |
| Nippon India Equity Savings Fund (IDCW-M) |
-1.23% |
-1.52% |
-0.58% |
| Nippon India Equity Savings Fund (IDCW-Q) |
-1.23% |
-1.52% |
-0.58% |
| Nippon India Equity Savings Fund - Direct (B) |
-1.15% |
-1.26% |
-0.05% |
| Nippon India Equity Savings Fund - Direct (G) |
-1.15% |
-1.26% |
-0.05% |
| Nippon India Equity Savings Fund - Direct (IDCW) |
-1.15% |
-1.26% |
-0.05% |
| Nippon India Equity Savings Fund - Direct (IDCW-M) |
-1.15% |
-1.26% |
-0.05% |
| Nippon India Equity Savings Fund - Direct (IDCW-Q) |
-1.15% |
-1.26% |
-0.05% |
| Nippon India Equity Savings Fund-(B) (SP 1) |
126.00% |
126.00% |
126.00% |
| Nippon India Equity Savings Fund-(B) (SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Equity Savings Fund-(G) (SP 1) |
126.00% |
126.00% |
126.00% |
| Nippon India Equity Savings Fund-(G) (SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Equity Savings Fund-(IDCW) (SP 1) |
126.06% |
126.06% |
126.06% |
| Nippon India Equity Savings Fund-(IDCW) (SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Equity Savings Fund-(IDCW-M) (SP 1) |
126.06% |
126.06% |
126.06% |
| Nippon India Equity Savings Fund-(IDCW-M) (SP 2) |
0.00% |
0.00% |
0.00% |
| Nippon India Equity Savings Fund-(IDCW-Q) (SP 1) |
125.99% |
125.99% |
125.99% |
| Nippon India Equity Savings Fund-(IDCW-Q) (SP 2) |
0.00% |
0.00% |
0.00% |
In Trends: 
Invesco India Arbitrage Fund - Direct (G)
1
2
3
4
5
