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Nippon Life India Asset Management Ltd

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Total Funds: 927   
Page  of  19   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Index Funds
Growth
Open Ended
9.9641 (27/01/2023)
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
9.9641 (27/01/2023)
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
9.9641 (27/01/2023)
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
Index Funds
Growth
Open Ended
9.9327 (27/01/2023)
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
9.9327 (27/01/2023)
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
9.9327 (27/01/2023)
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Growth
Index Funds - Fixed Income
Growth
Open Ended
10.1870 (27/01/2023)
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1870 (27/01/2023)
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1870 (27/01/2023)
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Reg Growth
Index Funds - Fixed Income
Growth
Open Ended
10.1703 (27/01/2023)
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Reg Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1703 (27/01/2023)
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Reg Reinvestment Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1703 (27/01/2023)
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.3363 (27/01/2023)
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3363 (27/01/2023)
Nippon India Fixed Horizon Fund XLIII Series 5 Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.3176 (27/01/2023)
Nippon India Fixed Horizon Fund XLIII Series 5 Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3176 (27/01/2023)
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
Sector - Precious Metals
Growth
Open Ended
10.9367 (27/01/2023)
Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl
Sector - Precious Metals
Dividend/Bonus
Open Ended
10.9367 (27/01/2023)
Nippon India Silver ETF Fund of Fund (FOF) Direct Reinvestment Inc Dist cum Cap Wdrl
Sector - Precious Metals
Dividend/Bonus
Open Ended
10.9367 (27/01/2023)
Nippon India Silver ETF Fund of Fund (FOF) Regular Growth
Sector - Precious Metals
Growth
Open Ended
10.8770 (27/01/2023)
Nippon India Silver ETF Fund of Fund (FOF) Regular Payout Inc Dist cum Cap Wdrl
Sector - Precious Metals
Dividend/Bonus
Open Ended
10.8770 (27/01/2023)
Nippon India Silver ETF Fund of Fund (FOF) Regular Reinvestment Inc Dist cum Cap Wdrl
Sector - Precious Metals
Dividend/Bonus
Open Ended
10.8770 (27/01/2023)
Nippon India Nifty Auto ETF
Equity - Other
Growth
Open Ended
132.1727 (27/01/2023)
Nippon India Silver ETF
Sector - Precious Metals
Growth
Open Ended
67.6582 (27/01/2023)
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Nippon India Fixed Horizon Fund - XLIII - Series 4 Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Nippon India Fixed Horizon Fund - XLIII - Series 4 Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
Index Funds - Fixed Income
Growth
Open Ended
10.2041 (27/01/2023)
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.2041 (27/01/2023)
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.2041 (27/01/2023)
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Reg Growth
Index Funds - Fixed Income
Growth
Open Ended
10.1984 (27/01/2023)
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Reg Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1984 (27/01/2023)
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Reg Reinvestment Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1984 (27/01/2023)
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.2862 (27/01/2023)
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2862 (27/01/2023)
Nippon India Fixed Horizon Fund XLIV Series 1 Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.2789 (27/01/2023)
Nippon India Fixed Horizon Fund XLIV Series 1 Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2789 (27/01/2023)
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Payout Inc Dist cum Cap Wdr
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Nippon India Fixed Horizon Fund XLIV Series 3 Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Nippon India Fixed Horizon Fund XLIV Series 3 Regular Payout Inc Dist cum Cap Wdr
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Growth
Index Funds - Fixed Income
Growth
Open Ended
10.0547 (27/01/2023)
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.0547 (27/01/2023)
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.0547 (27/01/2023)
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Regular Growth
Index Funds - Fixed Income
Growth
Open Ended
10.0512 (27/01/2023)
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Regular Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.0512 (27/01/2023)
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.0512 (27/01/2023)
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0526 (27/01/2023)
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Page of 19   

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