Reliance Fixed Horizon - XXVI - Sr.1 - Direct (G)
कैटेगरी:
Fixed Maturity Plansफंड हाउस:
Nippon India Mutual FundNAV:
(16 Aug 2018 तक)
फंड साइज:
एक्सपेंस रेश्यो:
चार्ट लोड हो रहा है...
चार्ट लोड नहीं हो सका।
Reliance Fixed Horizon - XXVI - Sr.1 - Direct (G) ओवरव्यू
एक्सपेंस रेश्यो
0.02%
एग्जिट लोड
0.00% जानकारी
AUM
₹35.50 करोड़
लॉक-इन अवधि
0
फंड अवधि
12 वर्ष 2 माह (06 Mar 2014 से)
बेंचमार्क
NIFTY स्मॉलकैप 250 TRI
न्यूनतम निवेश
5000.00
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
शीर्ष क्षेत्र
-
NA
100.00%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
ICICI Pru FMP - Series 73 - 1140Days Plan E-Reg(G) |
6.78% | 9.30% | 7.76% | 7.99% |
ICICI Pru FMP - Series 73 - 1140Days Plan E-Dir(G) |
6.42% | 9.27% | 7.91% | 8.24% |
Kotak FMP - Series 127 - 730 Days - Direct (G) |
9.63% | 9.01% | 9.95% | 9.96% |
Nippon India Fixed Horizon - XXV - Sr.15-Dir (G) |
21.97% | 8.90% | 8.55% | 9.01% |
Kotak FMP - Series 127 - 730 Days - Regular (G) |
9.36% | 8.74% | 8.99% | 9.22% |
Nippon India Fixed Horizon - XXV - Sr.15 (G) |
21.45% | 8.39% | 8.09% | 8.58% |
HDFC FMP - 1175Days-Jan 2014(1)(XXIX)-Dir (G) |
7.78% | 8.38% | 7.66% | 9.10% |
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) |
7.52% | 8.11% | 7.40% | 8.87% |
UTI-FTI - Series XVII - XV(1825Days)-Dir (G) |
8.02% | 7.95% | 8.79% | 0.00% |
Reliance Fixed Horizon - XXVI - Sr.1 - Direct (G) |
8.00% | 7.76% | 8.72% | 0.00% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
ICICI Pru FMP - Series 73 - 1140Days Plan E-Reg(G) |
₹ 16.61 | 266.66 | 12 Yrs. | 0.60% |
ICICI Pru FMP - Series 73 - 1140Days Plan E-Dir(G) |
₹ 16.84 | 2.95 | 12 Yrs. | 0.60% |
Kotak FMP - Series 127 - 730 Days - Direct (G) |
₹ 16.59 | 15.33 | 12 Yrs. | 0.99% |
Nippon India Fixed Horizon - XXV - Sr.15-Dir (G) |
₹ 18.19 | 100.10 | 12 Yrs. | 0.56% |
Kotak FMP - Series 127 - 730 Days - Regular (G) |
₹ 16.03 | 385.36 | 12 Yrs. | 0.99% |
Nippon India Fixed Horizon - XXV - Sr.15 (G) |
₹ 17.72 | 367.58 | 12 Yrs. | 0.56% |
HDFC FMP - 1175Days-Jan 2014(1)(XXIX)-Dir (G) |
₹ 16.14 | 40.57 | 12 Yrs. | 0.01% |
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) |
₹ 15.97 | 452.51 | 12 Yrs. | 0.16% |
UTI-FTI - Series XVII - XV(1825Days)-Dir (G) |
₹ 15.89 | 25.32 | 12 Yrs. | 0.79% |
Reliance Fixed Horizon - XXVI - Sr.1 - Direct (G) |
₹ 14.98 | 35.50 | 12 Yrs. | 0.41% |
फंड का प्रदर्शन
as on 16 Aug 2018
| अवधि | फंड |
|---|---|
| 1 महीने | 7.69% |
| 3 महीने | 7.90% |
| 6 महीने | 8.00% |
| 1 वर्ष | 7.76% |
| 3 वर्ष | 8.72% |
| 5 वर्ष | — |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
CPSE ETF |
10.94% | 35.27% | 34.09% |
Nippon India Active Momentum Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
Nippon India Active Momentum Fund - Direct (IDCW) |
0.00% | 0.00% | 0.00% |
Nippon India Active Momentum Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
Nippon India Active Momentum Fund - Regular (IDCW) |
0.00% | 0.00% | 0.00% |
Nippon India Aggressive Hybrid Fund (G) |
7.86% | 15.00% | 14.67% |
Nippon India Aggressive Hybrid Fund (IDCW) |
7.86% | 15.00% | 14.67% |
Nippon India Aggressive Hybrid Fund (IDCW-M) |
7.86% | 15.00% | 14.67% |
Nippon India Aggressive Hybrid Fund (IDCW-Q) |
7.86% | 15.00% | 14.67% |
Nippon India Aggressive Hybrid Fund - Dir (G) |
8.79% | 15.94% | 15.59% |
Nippon India Aggressive Hybrid Fund - Dir (IDCW) |
8.80% | 15.94% | 15.61% |
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M) |
8.79% | 15.94% | 15.58% |
Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q) |
8.79% | 15.94% | 15.83% |
Nippon India Arbitrage Fund (G) |
6.16% | 6.90% | 5.78% |
Nippon India Arbitrage Fund (IDCW) |
6.16% | 6.90% | 5.78% |
Nippon India Arbitrage Fund (IDCW-M) |
6.16% | 6.90% | 5.78% |
Nippon India Arbitrage Fund - Direct (G) |
6.90% | 7.66% | 6.54% |
Nippon India Arbitrage Fund - Direct (IDCW) |
6.90% | 7.66% | 6.54% |
Nippon India Arbitrage Fund - Direct (IDCW-M) |
6.90% | 7.66% | 6.54% |
Nippon India Balanced Advantage Fund (Bonus) |
7.27% | 12.27% | 11.01% |
Nippon India Balanced Advantage Fund (G) |
7.27% | 12.27% | 11.01% |
Nippon India Balanced Advantage Fund (IDCW) |
6.55% | 11.37% | 10.48% |
Nippon India Balanced Advantage Fund - Direct (G) |
8.54% | 13.62% | 12.44% |
Nippon India Balanced Advantage Fund-Direct (IDCW) |
8.03% | 12.96% | 12.06% |
Nippon India Banking & PSU Debt Fund (B) |
5.00% | 0.00% | 0.00% |
Nippon India Banking and PSU Fund (G) |
6.76% | 7.10% | 5.74% |
Nippon India Banking and PSU Fund (IDCW) |
6.76% | 7.10% | 5.74% |
Nippon India Banking and PSU Fund (IDCW-M) |
6.71% | 7.07% | 5.73% |
Nippon India Banking and PSU Fund (IDCW-Q) |
6.77% | 6.80% | 5.57% |
Nippon India Banking and PSU Fund (IDCW-W) |
6.75% | 7.07% | 5.71% |
Nippon India Banking and PSU Fund - Dir (B) |
7.18% | 7.53% | 6.20% |
Nippon India Banking and PSU Fund - Dir (G) |
7.18% | 7.53% | 6.20% |
Nippon India Banking and PSU Fund - Dir (IDCW) |
7.18% | 7.53% | 6.19% |
Nippon India Banking and PSU Fund - Dir (IDCW-M) |
7.18% | 7.53% | 6.17% |
Nippon India Banking and PSU Fund - Dir (IDCW-Q) |
7.18% | 7.19% | 5.99% |
Nippon India Banking and PSU Fund - Dir (IDCW-W) |
7.19% | 7.50% | 6.10% |
Nippon India Banking&Financial Services (Bonus) |
20.79% | 17.85% | 19.43% |
Nippon India Banking&Financial Services (G) |
20.79% | 17.85% | 19.43% |
Nippon India Banking&Financial Services (IDCW) |
20.79% | 17.85% | 19.43% |
Nippon India Banking&Financial Services-Dir(Bonus) |
21.83% | 18.80% | 20.40% |
Nippon India Banking&Financial Services-Dir(G) |
21.83% | 18.80% | 20.40% |
Nippon India Banking&Financial Services-Dir(IDCW) |
21.83% | 18.80% | 20.40% |
Nippon India BSE Sensex Next 30 ETF |
0.00% | 0.00% | 0.00% |
Nippon India BSE Sensex Next 30 Index Fund-Dir (G) |
0.00% | 0.00% | 0.00% |
Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) |
0.00% | 0.00% | 0.00% |
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) |
0.00% | 0.00% | 0.00% |
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) |
0.00% | 0.00% | 0.00% |
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) |
4.72% | 0.00% | 0.00% |
Nippon India Capital Builder Fund IV-Sr.A (G) |
4.72% | 0.00% | 0.00% |
Nippon India Capital Builder Fund IV-Sr.A-Dir (D) |
5.17% | 0.00% | 0.00% |
Nippon India Capital Builder Fund IV-Sr.A-Dir (G) |
5.17% | 0.00% | 0.00% |
Nippon India Capital Builder Fund IV-Sr.B (G) |
-3.79% | 18.48% | 5.78% |
Nippon India Capital Builder Fund IV-Sr.B (IDCW) |
-3.79% | 18.48% | 5.78% |
Nippon India Capital Builder Fund IV-Sr.B-Dir (G) |
-3.04% | 19.27% | 6.66% |
Nippon India Capital Builder Fund IV-Sr.C (D) |
138.38% | 6.55% | 0.00% |
Nippon India Capital Builder Fund IV-Sr.C (G) |
138.38% | 6.55% | 0.00% |
Nippon India Capital Builder Fund IV-Sr.C-Dir (D) |
139.48% | 7.39% | 0.00% |
Nippon India Capital Builder Fund IV-Sr.C-Dir (G) |
139.48% | 7.39% | 0.00% |
Nippon India Capital Builder Fund IV-Sr.D (D) |
30.93% | 0.00% | 0.00% |
Nippon India Capital Builder Fund IV-Sr.D (G) |
30.93% | 0.00% | 0.00% |
Nippon India Capital Builder Fund IV-Sr.D-Dir (D) |
31.50% | 0.00% | 0.00% |
Nippon India Capital Builder Fund IV-Sr.D-Dir (G) |
31.50% | 0.00% | 0.00% |
Nippon India Capital BuilderFund IV-Sr.B-Dir(IDCW) |
-3.04% | 19.27% | 6.66% |
Nippon India Conservative Hybrid Fund (G) |
9.58% | 9.18% | 8.36% |
Nippon India Conservative Hybrid Fund (IDCW-M) |
9.56% | 9.17% | 8.34% |
Nippon India Conservative Hybrid Fund (IDCW-Q) |
9.58% | 8.95% | 8.22% |
Nippon India Conservative Hybrid Fund - Dir (G) |
10.44% | 10.03% | 9.15% |
Nippon India Conservative Hybrid Fund - Dir (IDCW-M) |
10.40% | 10.00% | 9.12% |
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) |
10.43% | 9.74% | 8.97% |
Nippon India Consumption Fund (B) |
1.65% | 15.33% | 16.76% |
Nippon India Consumption Fund (G) |
1.65% | 15.33% | 16.76% |
Nippon India Consumption Fund (IDCW) |
1.65% | 15.34% | 16.77% |
Nippon India Consumption Fund - Direct (B) |
3.09% | 16.82% | 18.21% |
Nippon India Consumption Fund - Direct (G) |
3.09% | 16.82% | 18.21% |
Nippon India Consumption Fund - Direct (IDCW) |
3.08% | 16.82% | 18.21% |
Nippon India Corporate Bond Fund - (Bonus) |
7.24% | 7.56% | 6.43% |
Nippon India Corporate Bond Fund - (G) |
7.24% | 7.56% | 6.43% |
Nippon India Corporate Bond Fund - (IDCW) |
7.24% | 7.56% | 6.43% |
Nippon India Corporate Bond Fund - (IDCW-D) |
7.01% | 7.37% | 6.29% |
Nippon India Corporate Bond Fund - (IDCW-M) |
7.23% | 7.56% | 6.42% |
Nippon India Corporate Bond Fund - (IDCW-Q) |
7.24% | 7.26% | 6.25% |
Nippon India Corporate Bond Fund - (IDCW-W) |
7.22% | 7.53% | 6.39% |
Nippon India Corporate Bond Fund - Direct (Bonus) |
7.65% | 7.96% | 6.82% |
Nippon India Corporate Bond Fund - Direct (G) |
7.65% | 7.96% | 6.82% |
Nippon India Corporate Bond Fund - Direct (IDCW) |
7.65% | 7.96% | 6.82% |
Nippon India Corporate Bond Fund - Direct (IDCW-D) |
7.66% | 7.88% | 6.77% |
Nippon India Corporate Bond Fund - Direct (IDCW-M) |
7.66% | 7.95% | 6.77% |
Nippon India Corporate Bond Fund - Direct (IDCW-Q) |
7.65% | 7.62% | 6.63% |
Nippon India Corporate Bond Fund - Direct (IDCW-W) |
7.64% | 7.90% | 6.75% |
Nippon India CPO Fund II - Plan A - Direct (G) |
1.23% | 0.00% | 0.00% |
Nippon India CPO Fund II - Plan A - Direct (IDCW) |
0.00% | 0.00% | 0.00% |
Nippon India CPO Fund II - Plan A - Regular (G) |
0.48% | 0.00% | 0.00% |
Nippon India CPO Fund II - Plan A - Regular (IDCW) |
0.48% | 0.00% | 0.00% |
Nippon India Credit Risk Fund (G) |
8.54% | 8.23% | 8.40% |
Nippon India Credit Risk Fund (IDCW) |
8.53% | 8.23% | 8.39% |
Nippon India Credit Risk Fund (IDCW-Q) |
8.54% | 7.89% | 8.19% |
Nippon India Credit Risk Fund - Direct (G) |
9.36% | 9.05% | 9.16% |
Nippon India Credit Risk Fund - Direct (IDCW) |
9.36% | 9.05% | 9.16% |
Nippon India Credit Risk Fund - Direct (IDCW-Q) |
9.36% | 8.66% | 8.93% |
Nippon India Credit Risk Fund - Inst (G) |
8.65% | 8.28% | 8.48% |
Nippon India Credit Risk Fund-(G) (SP 1) |
-16.06% | 0.00% | 0.00% |
Nippon India Credit Risk Fund-(G) (SP 2) |
0.00% | 0.00% | 0.00% |
Nippon India Credit Risk Fund-(IDCW) (SP 1) |
-15.97% | 0.00% | 0.00% |
Nippon India Credit Risk Fund-(IDCW) (SP 2) |
0.00% | 0.00% | 0.00% |
Nippon India Credit Risk Fund-(IDCW-Q) (SP 1) |
-16.00% | 0.00% | 0.00% |
Nippon India Credit Risk Fund-(IDCW-Q) (SP 2) |
0.00% | 0.00% | 0.00% |
Nippon India Credit Risk Fund-Dir (G) (SP 1) |
-16.01% | 0.00% | 0.00% |
Nippon India Credit Risk Fund-Dir (IDCW) (SP 1) |
-16.06% | 0.00% | 0.00% |
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) |
-16.06% | 0.00% | 0.00% |
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) |
-24.45% | 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) |
7.85% | 0.00% | 0.00% |
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW) |
7.85% | 0.00% | 0.00% |
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) |
7.64% | 0.00% | 0.00% |
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) |
7.64% | 0.00% | 0.00% |
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G) |
8.32% | 0.00% | 0.00% |
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW) |
8.32% | 0.00% | 0.00% |
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) |
8.09% | 0.00% | 0.00% |
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) |
8.09% | 0.00% | 0.00% |
Nippon India Diversified Equity Flexicap Passive FoF (G) |
7.74% | 15.21% | 15.38% |
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) |
7.74% | 15.21% | 15.38% |
Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) |
8.14% | 15.65% | 15.92% |
Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW) |
8.14% | 15.65% | 15.92% |
Nippon India Dual Advantage FTF - IX-Plan D (D) |
6.81% | 7.19% | 0.00% |
Nippon India Dual Advantage FTF - IX-Plan D (G) |
6.81% | 7.19% | 0.00% |
Nippon India Dual Advantage FTF - IX-Plan D-Dir(D) |
7.75% | 8.41% | 0.00% |
Nippon India Dual Advantage FTF - IX-Plan D-Dir(G) |
7.75% | 8.41% | 0.00% |
Nippon India Dual Advantage FTF - IX-Plan E (D) |
8.03% | 7.82% | 0.00% |
Nippon India Dual Advantage FTF - IX-Plan E (G) |
8.03% | 7.82% | 0.00% |
Nippon India Dual Advantage FTF - IX-Plan E-Dir(D) |
8.96% | 8.91% | 0.00% |
Nippon India Dual Advantage FTF - IX-Plan E-Dir(G) |
8.96% | 8.91% | 0.00% |
Nippon India Dual Advantage FTF - IX-Plan F (D) |
5.65% | 6.06% | 0.00% |
Nippon India Dual Advantage FTF - IX-Plan F (G) |
5.65% | 6.06% | 0.00% |
Nippon India Dual Advantage FTF - IX-Plan F-Dir(D) |
6.51% | 7.01% | 0.00% |
Nippon India Dual Advantage FTF - IX-Plan F-Dir(G) |
6.51% | 7.01% | 0.00% |
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) |
2.57% | 4.10% | 0.00% |
Nippon India Dual Advantage FTF - X-Plan A (G) |
2.57% | 4.10% | 0.00% |
Nippon India Dual Advantage FTF - X-Plan A-Dir (D) |
2.64% | 4.81% | 0.00% |
Nippon India Dual Advantage FTF - X-Plan A-Dir (G) |
2.64% | 4.81% | 0.00% |
Nippon India Dual Advantage FTF - X-Plan B (D) |
2.91% | 4.09% | 0.00% |
Nippon India Dual Advantage FTF - X-Plan B (G) |
2.91% | 4.09% | 0.00% |
Nippon India Dual Advantage FTF - X-Plan B-Dir (D) |
3.20% | 4.86% | 0.00% |
Nippon India Dual Advantage FTF - X-Plan B-Dir (G) |
3.20% | 4.86% | 0.00% |
Nippon India Dual Advantage FTF - X-Plan C (D) |
3.27% | 4.21% | 0.00% |
Nippon India Dual Advantage FTF - X-Plan C (G) |
3.27% | 4.21% | 0.00% |
Nippon India Dual Advantage FTF - X-Plan C-Dir (D) |
3.50% | 4.84% | 0.00% |
Nippon India Dual Advantage FTF - X-Plan C-Dir (G) |
3.50% | 4.84% | 0.00% |
Nippon India Dual Advantage FTF - X-Plan D (D) |
3.65% | 4.28% | 0.00% |
Nippon India Dual Advantage FTF - X-Plan D (G) |
3.65% | 4.28% | 0.00% |
Nippon India Dual Advantage FTF - X-Plan D-Dir (D) |
3.99% | 5.01% | 0.00% |
Nippon India Dual Advantage FTF - X-Plan D-Dir (G) |
3.99% | 5.01% | 0.00% |
Nippon India Dual Advantage FTF - X-Plan E (D) |
7.14% | 6.50% | 0.00% |
Nippon India Dual Advantage FTF - X-Plan E (G) |
7.14% | 6.50% | 0.00% |
Nippon India Dual Advantage FTF - X-Plan E-Dir (D) |
7.94% | 7.51% | 0.00% |
Nippon India Dual Advantage FTF - X-Plan E-Dir (G) |
7.94% | 7.51% | 0.00% |
Nippon India Dual Advantage FTF - X-Plan F (D) |
1.58% | 4.11% | 0.00% |
Nippon India Dual Advantage FTF - X-Plan F (G) |
1.58% | 4.11% | 0.00% |
Nippon India Dual Advantage FTF - X-Plan F-Dir (D) |
1.83% | 4.78% | 0.00% |
Nippon India Dual Advantage FTF - X-Plan F-Dir (G) |
1.83% | 4.78% | 0.00% |
Nippon India Dual Advantage FTF - XI-Plan A (D) |
0.42% | 4.01% | 0.00% |
Nippon India Dual Advantage FTF - XI-Plan A (G) |
0.42% | 4.01% | 0.00% |
Nippon India Dual Advantage FTF - XI-Plan A-Dir(D) |
0.53% | 4.75% | 0.00% |
Nippon India Dual Advantage FTF - XI-Plan A-Dir(G) |
0.53% | 4.75% | 0.00% |
Nippon India Dual Advantage FTF - XI-Plan B (D) |
1.19% | 4.06% | 0.00% |
Nippon India Dual Advantage FTF - XI-Plan B (G) |
1.19% | 4.06% | 0.00% |
Nippon India Dual Advantage FTF - XI-Plan B-Dir(D) |
1.76% | 5.01% | 0.00% |
Nippon India Dual Advantage FTF - XI-Plan B-Dir(G) |
1.76% | 5.01% | 0.00% |
Nippon India Dual Advantage FTF - XI-Plan C (D) |
12.90% | 6.30% | 0.00% |
Nippon India Dual Advantage FTF - XI-Plan C (G) |
12.90% | 6.30% | 0.00% |
Nippon India Dual Advantage FTF - XI-Plan C-Dir(D) |
13.29% | 7.15% | 0.00% |
Nippon India Dual Advantage FTF - XI-Plan C-Dir(G) |
13.29% | 7.15% | 0.00% |
Nippon India Dual Advantage FTF - XI-Plan D (D) |
12.51% | 6.48% | 0.00% |
Nippon India Dual Advantage FTF - XI-Plan D (G) |
12.51% | 6.48% | 0.00% |
Nippon India Dual Advantage FTF - XI-Plan D-Dir(D) |
12.92% | 7.31% | 0.00% |
Nippon India Dual Advantage FTF - XI-Plan D-Dir(G) |
12.92% | 7.31% | 0.00% |
Nippon India Dual Advantage FTF - XI-Plan E (D) |
13.36% | 6.38% | 0.00% |
Nippon India Dual Advantage FTF - XI-Plan E (G) |
13.36% | 6.38% | 0.00% |
Nippon India Dual Advantage FTF - XI-Plan E-Dir(D) |
13.66% | 7.06% | 0.00% |
Nippon India Dual Advantage FTF - XI-Plan E-Dir(G) |
13.66% | 7.06% | 0.00% |
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) |
13.01% | 6.83% | 0.00% |
Nippon India Dual Advantage FTF-XII-Plan A (G) |
13.01% | 6.83% | 0.00% |
Nippon India Dual Advantage FTF-XII-Plan A-Dir(D) |
13.33% | 7.52% | 0.00% |
Nippon India Dual Advantage FTF-XII-Plan A-Dir(G) |
13.33% | 7.52% | 0.00% |
Nippon India Dynamic Bond Fund (G) |
6.42% | 7.36% | 5.49% |
Nippon India Dynamic Bond Fund (IDCW) |
6.42% | 7.36% | 5.49% |
Nippon India Dynamic Bond Fund (IDCW-Q) |
6.42% | 7.11% | 5.34% |
Nippon India Dynamic Bond Fund - Direct (G) |
6.84% | 7.78% | 5.91% |
Nippon India Dynamic Bond Fund - Direct (IDCW) |
6.84% | 7.78% | 5.91% |
Nippon India Dynamic Bond Fund - Direct (IDCW-Q) |
6.84% | 7.50% | 5.75% |
Nippon India ELSS Tax Saver Fund - (G) |
8.97% | 17.11% | 17.44% |
Nippon India ELSS Tax Saver Fund - (IDCW) |
8.98% | 17.11% | 17.44% |
Nippon India ELSS Tax Saver Fund - (IDCW-A) |
8.97% | 17.11% | 17.44% |
Nippon India ELSS Tax Saver Fund - Direct (G) |
9.72% | 17.90% | 18.25% |
Nippon India ELSS Tax Saver Fund - Direct (IDCW) |
9.71% | 17.89% | 18.25% |
Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) |
9.72% | 17.90% | 18.26% |
Nippon India Equity Hybrid Fund-(G) (SP 1) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Hybrid Fund-(G) (SP 2) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Hybrid Fund-(IDCW) (SP 1) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Hybrid Fund-(IDCW) (SP 2) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 2) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1) |
0.00% | 0.00% | 0.00% |
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) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Hybrid Fund-Dir(IDCW)(SP 1) |
0.00% | 0.00% | 0.00% |
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) |
0.00% | 0.00% | 0.00% |
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) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Hybrid Fund-Dir(IDCW-Q)(SP 2) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Savings Fund (B) |
6.43% | 8.77% | 7.89% |
Nippon India Equity Savings Fund (G) |
6.43% | 8.77% | 7.89% |
Nippon India Equity Savings Fund (IDCW) |
6.43% | 8.77% | 7.89% |
Nippon India Equity Savings Fund (IDCW-M) |
6.43% | 8.77% | 7.89% |
Nippon India Equity Savings Fund (IDCW-Q) |
6.43% | 8.77% | 7.89% |
Nippon India Equity Savings Fund - Direct (B) |
7.54% | 9.81% | 8.87% |
Nippon India Equity Savings Fund - Direct (G) |
7.54% | 9.81% | 8.87% |
Nippon India Equity Savings Fund - Direct (IDCW) |
7.54% | 9.81% | 8.87% |
Nippon India Equity Savings Fund - Direct (IDCW-M) |
7.54% | 9.81% | 8.87% |
Nippon India Equity Savings Fund - Direct (IDCW-Q) |
7.54% | 9.81% | 8.87% |
Nippon India Equity Savings Fund-(B) (SP 1) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Savings Fund-(B) (SP 2) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Savings Fund-(G) (SP 1) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Savings Fund-(G) (SP 2) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Savings Fund-(IDCW) (SP 1) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Savings Fund-(IDCW) (SP 2) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Savings Fund-(IDCW-M) (SP 1) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Savings Fund-(IDCW-M) (SP 2) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Savings Fund-(IDCW-Q) (SP 1) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Savings Fund-(IDCW-Q) (SP 2) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Savings Fund-Dir(B)(SP 1) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Savings Fund-Dir(B)(SP 2) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Savings Fund-Dir(G)(SP 1) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Savings Fund-Dir(G)(SP 2) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Savings Fund-Dir(IDCW)(SP 1) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Savings Fund-Dir(IDCW)(SP 2) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Savings Fund-Dir(IDCW-M)(SP 1) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Savings Fund-Dir(IDCW-M)(SP 2) |
0.00% | 0.00% | 0.00% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
CPSE ETF |
5.78% | -0.21% | 0.32% |
Nippon India Active Momentum Fund - Direct (G) |
1.23% | 0.45% | 1.53% |
Nippon India Active Momentum Fund - Direct (IDCW) |
1.23% | 0.45% | 1.53% |
Nippon India Active Momentum Fund - Regular (G) |
1.15% | 0.20% | 1.03% |
Nippon India Active Momentum Fund - Regular (IDCW) |
1.15% | 0.20% | 1.03% |
Nippon India Aggressive Hybrid Fund (G) |
-0.55% | -0.57% | 1.03% |
Nippon India Aggressive Hybrid Fund (IDCW) |
-0.55% | -0.57% | 1.03% |
Nippon India Aggressive Hybrid Fund (IDCW-M) |
-0.55% | -0.57% | 1.03% |
Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-0.55% | -0.57% | 1.03% |
Nippon India Aggressive Hybrid Fund - Dir (G) |
-0.48% | -0.35% | 1.47% |
Nippon India Aggressive Hybrid Fund - Dir (IDCW) |
-0.48% | -0.35% | 1.47% |
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M) |
-0.48% | -0.35% | 1.47% |
Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q) |
-0.48% | -0.35% | 1.47% |
Nippon India Arbitrage Fund (G) |
0.56% | 1.54% | 2.86% |
Nippon India Arbitrage Fund (IDCW) |
0.56% | 1.54% | 2.86% |
Nippon India Arbitrage Fund (IDCW-M) |
0.56% | 1.54% | 2.86% |
Nippon India Arbitrage Fund - Direct (G) |
0.62% | 1.71% | 3.21% |
Nippon India Arbitrage Fund - Direct (IDCW) |
0.62% | 1.71% | 3.21% |
Nippon India Arbitrage Fund - Direct (IDCW-M) |
0.62% | 1.71% | 3.21% |
Nippon India Balanced Advantage Fund (Bonus) |
-0.31% | -0.38% | 1.46% |
Nippon India Balanced Advantage Fund (G) |
-0.31% | -0.38% | 1.46% |
Nippon India Balanced Advantage Fund (IDCW) |
-0.31% | -1.04% | 0.79% |
Nippon India Balanced Advantage Fund - Direct (G) |
-0.21% | -0.09% | 2.07% |
Nippon India Balanced Advantage Fund-Direct (IDCW) |
-0.21% | -0.56% | 1.59% |
Nippon India Banking & PSU Debt Fund (B) |
0.55% | 0.66% | 2.78% |
Nippon India Banking and PSU Fund (G) |
-0.99% | 1.00% | 3.03% |
Nippon India Banking and PSU Fund (IDCW) |
-0.99% | 1.00% | 3.03% |
Nippon India Banking and PSU Fund (IDCW-M) |
-0.99% | 0.99% | 3.03% |
Nippon India Banking and PSU Fund (IDCW-Q) |
-1.00% | 1.00% | 3.03% |
Nippon India Banking and PSU Fund (IDCW-W) |
-0.96% | 1.02% | 3.04% |
Nippon India Banking and PSU Fund - Dir (B) |
-0.57% | 1.41% | 3.43% |
Nippon India Banking and PSU Fund - Dir (G) |
-0.57% | 1.41% | 3.44% |
Nippon India Banking and PSU Fund - Dir (IDCW) |
-0.57% | 1.41% | 3.44% |
Nippon India Banking and PSU Fund - Dir (IDCW-M) |
-0.57% | 1.41% | 3.43% |
Nippon India Banking and PSU Fund - Dir (IDCW-Q) |
-0.58% | 1.40% | 3.43% |
Nippon India Banking and PSU Fund - Dir (IDCW-W) |
-0.53% | 1.42% | 3.45% |
Nippon India Banking&Financial Services (Bonus) |
2.09% | 3.54% | 4.01% |
Nippon India Banking&Financial Services (G) |
2.09% | 3.54% | 4.01% |
Nippon India Banking&Financial Services (IDCW) |
2.09% | 3.54% | 4.01% |
Nippon India Banking&Financial Services-Dir(Bonus) |
2.17% | 3.77% | 4.46% |
Nippon India Banking&Financial Services-Dir(G) |
2.17% | 3.77% | 4.46% |
Nippon India Banking&Financial Services-Dir(IDCW) |
2.17% | 3.77% | 4.46% |
Nippon India BSE Sensex Next 30 ETF |
3.16% | 2.07% | 4.65% |
Nippon India BSE Sensex Next 30 Index Fund-Dir (G) |
3.14% | 2.02% | 4.55% |
Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) |
3.14% | 2.02% | 4.55% |
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) |
3.11% | 1.94% | 4.38% |
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) |
3.11% | 1.94% | 4.38% |
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) |
0.34% | 1.63% | 3.69% |
Nippon India Conservative Hybrid Fund (IDCW-M) |
0.33% | 1.63% | 3.67% |
Nippon India Conservative Hybrid Fund (IDCW-Q) |
0.34% | 1.63% | 3.69% |
Nippon India Conservative Hybrid Fund - Dir (G) |
0.40% | 1.83% | 4.10% |
Nippon India Conservative Hybrid Fund - Dir (IDCW-M) |
0.40% | 1.82% | 4.08% |
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) |
0.40% | 1.83% | 4.10% |
Nippon India Consumption Fund (B) |
-2.32% | -6.15% | -4.13% |
Nippon India Consumption Fund (G) |
-2.32% | -6.15% | -4.13% |
Nippon India Consumption Fund (IDCW) |
-2.32% | -6.15% | -4.13% |
Nippon India Consumption Fund - Direct (B) |
-2.20% | -5.82% | -3.45% |
Nippon India Consumption Fund - Direct (G) |
-2.20% | -5.82% | -3.45% |
Nippon India Consumption Fund - Direct (IDCW) |
-2.21% | -5.82% | -3.45% |
Nippon India Corporate Bond Fund - (Bonus) |
-0.31% | 1.60% | 3.50% |
Nippon India Corporate Bond Fund - (G) |
-0.31% | 1.60% | 3.50% |
Nippon India Corporate Bond Fund - (IDCW) |
-0.31% | 1.60% | 3.50% |
Nippon India Corporate Bond Fund - (IDCW-D) |
-0.30% | 1.58% | 3.49% |
Nippon India Corporate Bond Fund - (IDCW-M) |
-0.31% | 1.59% | 3.49% |
Nippon India Corporate Bond Fund - (IDCW-Q) |
-0.30% | 1.60% | 3.50% |
Nippon India Corporate Bond Fund - (IDCW-W) |
-0.31% | 1.60% | 3.48% |
Nippon India Corporate Bond Fund - Direct (Bonus) |
0.11% | 2.01% | 3.91% |
Nippon India Corporate Bond Fund - Direct (G) |
0.11% | 2.01% | 3.91% |
Nippon India Corporate Bond Fund - Direct (IDCW) |
0.12% | 2.01% | 3.91% |
Nippon India Corporate Bond Fund - Direct (IDCW-D) |
0.11% | 2.01% | 3.91% |
Nippon India Corporate Bond Fund - Direct (IDCW-M) |
0.11% | 2.00% | 3.90% |
Nippon India Corporate Bond Fund - Direct (IDCW-Q) |
0.11% | 2.00% | 3.91% |
Nippon India Corporate Bond Fund - Direct (IDCW-W) |
0.15% | 2.02% | 3.90% |
Nippon India CPO Fund II - Plan A - Direct (G) |
-3.48% | -5.08% | -2.41% |
Nippon India CPO Fund II - Plan A - Direct (IDCW) |
0.00% | 0.00% | 0.00% |
Nippon India CPO Fund II - Plan A - Regular (G) |
-3.52% | -5.25% | -2.78% |
Nippon India CPO Fund II - Plan A - Regular (IDCW) |
-3.52% | -5.25% | -2.78% |
Nippon India Credit Risk Fund (G) |
3.34% | 4.46% | 5.75% |
Nippon India Credit Risk Fund (IDCW) |
3.34% | 4.46% | 5.75% |
Nippon India Credit Risk Fund (IDCW-Q) |
3.33% | 4.46% | 5.75% |
Nippon India Credit Risk Fund - Direct (G) |
4.12% | 5.23% | 6.53% |
Nippon India Credit Risk Fund - Direct (IDCW) |
4.13% | 5.23% | 6.53% |
Nippon India Credit Risk Fund - Direct (IDCW-Q) |
4.11% | 5.23% | 6.53% |
Nippon India Credit Risk Fund - Inst (G) |
3.51% | 4.52% | 5.76% |
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) |
3.44% | 4.83% | 5.57% |
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW) |
3.44% | 4.83% | 5.57% |
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) |
3.25% | 4.65% | 5.37% |
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) |
3.25% | 4.65% | 5.37% |
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G) |
3.14% | 4.08% | 5.47% |
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW) |
3.14% | 4.08% | 5.47% |
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) |
2.90% | 3.85% | 5.25% |
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) |
2.90% | 3.85% | 5.25% |
Nippon India Diversified Equity Flexicap Passive FoF (G) |
-0.59% | -0.43% | -0.12% |
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) |
-0.59% | -0.43% | -0.12% |
Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) |
-0.56% | -0.34% | 0.07% |
Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW) |
-0.56% | -0.34% | 0.07% |
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) |
-5.41% | 1.19% | 1.54% |
Nippon India Dynamic Bond Fund (IDCW) |
-5.41% | 1.19% | 1.54% |
Nippon India Dynamic Bond Fund (IDCW-Q) |
-5.43% | 1.19% | 1.54% |
Nippon India Dynamic Bond Fund - Direct (G) |
-5.01% | 1.59% | 1.94% |
Nippon India Dynamic Bond Fund - Direct (IDCW) |
-5.00% | 1.59% | 1.94% |
Nippon India Dynamic Bond Fund - Direct (IDCW-Q) |
-4.98% | 1.60% | 1.95% |
Nippon India ELSS Tax Saver Fund - (G) |
-0.09% | -0.70% | -0.03% |
Nippon India ELSS Tax Saver Fund - (IDCW) |
-0.09% | -0.70% | -0.03% |
Nippon India ELSS Tax Saver Fund - (IDCW-A) |
-0.09% | -0.70% | -0.03% |
Nippon India ELSS Tax Saver Fund - Direct (G) |
-0.03% | -0.53% | 0.31% |
Nippon India ELSS Tax Saver Fund - Direct (IDCW) |
-0.03% | -0.53% | 0.31% |
Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) |
-0.03% | -0.53% | 0.31% |
Nippon India Equity Hybrid Fund-(G) (SP 1) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Hybrid Fund-(G) (SP 2) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Hybrid Fund-(IDCW) (SP 1) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Hybrid Fund-(IDCW) (SP 2) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 2) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1) |
0.00% | 0.00% | 0.00% |
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) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Hybrid Fund-Dir(IDCW)(SP 1) |
0.00% | 0.00% | 0.00% |
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) |
0.00% | 0.00% | 0.00% |
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) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Hybrid Fund-Dir(IDCW-Q)(SP 2) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Savings Fund (B) |
0.42% | 1.23% | 2.26% |
Nippon India Equity Savings Fund (G) |
0.42% | 1.23% | 2.26% |
Nippon India Equity Savings Fund (IDCW) |
0.42% | 1.23% | 2.26% |
Nippon India Equity Savings Fund (IDCW-M) |
0.42% | 1.23% | 2.26% |
Nippon India Equity Savings Fund (IDCW-Q) |
0.42% | 1.23% | 2.26% |
Nippon India Equity Savings Fund - Direct (B) |
0.51% | 1.50% | 2.79% |
Nippon India Equity Savings Fund - Direct (G) |
0.51% | 1.50% | 2.79% |
Nippon India Equity Savings Fund - Direct (IDCW) |
0.51% | 1.50% | 2.79% |
Nippon India Equity Savings Fund - Direct (IDCW-M) |
0.51% | 1.50% | 2.79% |
Nippon India Equity Savings Fund - Direct (IDCW-Q) |
0.51% | 1.50% | 2.79% |
Nippon India Equity Savings Fund-(B) (SP 1) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Savings Fund-(B) (SP 2) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Savings Fund-(G) (SP 1) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Savings Fund-(G) (SP 2) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Savings Fund-(IDCW) (SP 1) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Savings Fund-(IDCW) (SP 2) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Savings Fund-(IDCW-M) (SP 1) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Savings Fund-(IDCW-M) (SP 2) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Savings Fund-(IDCW-Q) (SP 1) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Savings Fund-(IDCW-Q) (SP 2) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Savings Fund-Dir(B)(SP 1) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Savings Fund-Dir(B)(SP 2) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Savings Fund-Dir(G)(SP 1) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Savings Fund-Dir(G)(SP 2) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Savings Fund-Dir(IDCW)(SP 1) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Savings Fund-Dir(IDCW)(SP 2) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Savings Fund-Dir(IDCW-M)(SP 1) |
0.00% | 0.00% | 0.00% |
Nippon India Equity Savings Fund-Dir(IDCW-M)(SP 2) |
0.00% | 0.00% | 0.00% |

