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Nippon Life India Asset Management Ltd
Filter Criteria
Category:
--Please Select--
10 yr Government Bond
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Conservative Allocation
Corporate Bond
Credit Risk
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity - Consumption
Equity - Other
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Fixed Maturity Ultrashort Bond
Flexi Cap
Floating Rate
Focused Fund
Fund of Funds
Global - Other
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Long Duration
Low Duration
Medium Duration
Medium to Long Duration
Mid-Cap
Money Market
Multi Asset Allocation
Multi-Cap
Overnight
Retirement
Sector - Financial Services
Sector - Healthcare
Sector - Precious Metals
Sector - Technology
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
1016
Page
of
21
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Nippon India Nifty Pharma ETF
Sector - Healthcare
Dividend/Bonus
Open Ended
13.9901
(22/10/2021)
Nippon India Flexi Cap Fund Direct Growth
Flexi Cap
Growth
Open Ended
10.8045
(22/10/2021)
Nippon India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
10.8045
(22/10/2021)
Nippon India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
10.8045
(22/10/2021)
Nippon India Flexi Cap Fund Regular Growth
Flexi Cap
Growth
Open Ended
10.7695
(22/10/2021)
Nippon India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
10.7695
(22/10/2021)
Nippon India Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
10.7695
(22/10/2021)
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
-
()
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
-
()
Nippon India Fixed Horizon Fund - XLIII - Series 2 Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
-
()
Nippon India Fixed Horizon Fund - XLIII - Series 2 Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
-
()
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.1104
(22/10/2021)
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1103
(22/10/2021)
Nippon India Fixed Horizon Fund - XLIII - Series 1 Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.1059
(22/10/2021)
Nippon India Fixed Horizon Fund - XLIII - Series 1 Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1059
(22/10/2021)
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
-
()
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
-
()
Nippon India Fixed Horizon Fund - XLIII - Series 3 Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
-
()
Nippon India Fixed Horizon Fund - XLIII - Series 3 Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
-
()
Nippon India Banking & Financial Services Fund - Bonus
Sector - Financial Services
Dividend/Bonus
Open Ended
377.2355
(22/10/2021)
Nippon India Banking & Financial Services Fund Payout of Income Distribution cum capital Wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
57.9623
(22/10/2021)
Nippon India Banking & Financial Services Fund Growth
Sector - Financial Services
Growth
Open Ended
377.2355
(22/10/2021)
Nippon India Power & Infra Fund - Bonus
Equity - Other
Dividend/Bonus
Open Ended
158.8653
(22/10/2021)
Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
40.4963
(22/10/2021)
Nippon India Power & Infra Fund - Growth
Equity - Other
Growth
Open Ended
158.8653
(22/10/2021)
Nippon India Multi Cap Fund Bonus
Multi-Cap
Dividend/Bonus
Open Ended
148.0251
(22/10/2021)
Nippon India Multi Cap Fund Payout Inc Dist cum Cap Wdrl
Multi-Cap
Dividend/Bonus
Open Ended
42.4433
(22/10/2021)
Nippon India Multi Cap Fund - Growth
Multi-Cap
Growth
Open Ended
148.0251
(22/10/2021)
Nippon India Floating Rate Fund Monthly Payout Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
11.0006
(22/10/2021)
Nippon India Floating Rate Fund Daily Reinvestment Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
10.2556
(22/10/2021)
Nippon India Floating Rate Fund Growth
Floating Rate
Growth
Open Ended
35.7105
(22/10/2021)
Nippon India Floating Rate Fund Weekly Payout Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
10.2609
(22/10/2021)
Nippon India Growth Fund - Bonus
Mid-Cap
Dividend/Bonus
Open Ended
345.6954
(22/10/2021)
Nippon India Growth Fund Payout Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
81.6074
(22/10/2021)
Nippon India Growth Fund - Growth
Mid-Cap
Growth
Open Ended
2076.6383
(22/10/2021)
Nippon India Income Fund Annual Payout Inc Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
12.9903
(22/10/2021)
Nippon India Income Fund - Bonus
Medium to Long Duration
Dividend/Bonus
Open Ended
20.7768
(22/10/2021)
Nippon India Income Fund - Growth Plan
Medium to Long Duration
Growth
Open Ended
72.2691
(22/10/2021)
Nippon India Income Fund Half Yearly Payout Inc Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
12.2391
(22/10/2021)
Nippon India Income Fund Monthly Payout Inc Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
10.6652
(22/10/2021)
Nippon India Income Fund Quarterly Payout Inc Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
12.9555
(22/10/2021)
Nippon India Ultra Short Duration Fund Daily Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1114.1500
(22/10/2021)
Nippon India Ultra Short Duration Fund Growth
Ultra Short Duration
Growth
Open Ended
3224.4743
(22/10/2021)
Nippon India Ultra Short Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1091.6900
(22/10/2021)
Nippon India Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1528.7400
(24/10/2021)
Nippon India Liquid Fund Growth
Liquid
Growth
Open Ended
5086.8988
(24/10/2021)
Nippon India Liquid Fund Monthly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1587.3563
(24/10/2021)
Nippon India Liquid Fund Weekly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1530.5678
(24/10/2021)
Nippon India Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1524.2800
(24/10/2021)
Nippon India Liquid Fund Retail Growth
Liquid
Growth
Open Ended
4603.9521
(24/10/2021)
Page
of
21
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