Membership
Login
My Profile
Register
Home
Portfolio
Mutual Funds
Funds Home
Analyst Ratings
Factsheets
Fund News
Screen Funds
Compare Funds
Instant X-Ray
Rank ETFs
Equities
Equities Home
Stocks Quickrank
Personal Finance
Insurance Home
Star Ratings
Rank Insurance Funds
Tools
Archives
Archives
Videos
Ask Morningstar
Adviser
Menu
Welcome!
Products & Services
Login
Site Search
Membership
Membership
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Funds Home
Analyst Ratings
Factsheets
Fund News
Screen Funds
Compare Funds
Instant X-Ray
Rank ETFs
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:
1034
Page
of
21
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Nippon India Nifty Pharma ETF
Sector - Healthcare
Dividend/Bonus
Open Ended
14.4981
(02/08/2021)
Nippon India Flexi Cap Fund Direct Growth
Flexi Cap
Growth
Open Ended
-
()
Nippon India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
-
()
Nippon India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
-
()
Nippon India Flexi Cap Fund Regular Growth
Flexi Cap
Growth
Open Ended
-
()
Nippon India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
-
()
Nippon India Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
-
()
Nippon India Credit Risk Fund Segregated Portfolio 2 Direct Quarterly Reinvestment IncDistcumCapWdrl
Credit Risk
Dividend/Bonus
Open Ended
-
()
Nippon India Credit Risk Fund Segregated Portfolio 1 Quaterly Reinvestment Inc Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
-
()
Nippon India Strategic Debt Fund Segregated Portfolio 2 Reinvestment Inc Dist cum Cap Wdrl
Medium Duration
Dividend/Bonus
Open Ended
-
()
Nippon India Strategic Debt Fund Segregated Portfolio 2 Quarterly Reinvestment Inc Dist cum Cap Wdrl
Medium Duration
Dividend/Bonus
Open Ended
-
()
Nippon India Equity Hybrid Fund Segregated Portfolio 2 Reinvestment Inc Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
-
()
Nippon India Equity Hybrid Fund Segregated Portfolio 2 Monthly Reinvestment Inc Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
-
()
Nippon India Equity Hybrid Fund Segregated Portfolio 2 Quaterly Reinvestment Inc Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
-
()
Nippon India Hybrid Bond Fund Segregated Portfolio 2 Monthly Reinvestment Inc Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
-
()
Nippon India Hybrid Bond Fund Segregated Portfolio 2 Quarterly Reinvestment Inc Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
-
()
Nippon India Banking & Financial Services Fund - Bonus
Sector - Financial Services
Dividend/Bonus
Open Ended
341.3557
(02/08/2021)
Nippon India Banking & Financial Services Fund Payout of Income Distribution cum capital Wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
52.4494
(02/08/2021)
Nippon India Banking & Financial Services Fund Growth
Sector - Financial Services
Growth
Open Ended
341.3557
(02/08/2021)
Nippon India Power & Infra Fund - Bonus
Equity - Other
Dividend/Bonus
Open Ended
142.4704
(02/08/2021)
Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
36.3172
(02/08/2021)
Nippon India Power & Infra Fund - Growth
Equity - Other
Growth
Open Ended
142.4704
(02/08/2021)
Nippon India Multi Cap Fund Bonus
Multi-Cap
Dividend/Bonus
Open Ended
130.9621
(02/08/2021)
Nippon India Multi Cap Fund Payout Inc Dist cum Cap Wdrl
Multi-Cap
Dividend/Bonus
Open Ended
37.5508
(02/08/2021)
Nippon India Multi Cap Fund - Growth
Multi-Cap
Growth
Open Ended
130.9621
(02/08/2021)
Nippon India Floating Rate Fund Monthly Payout Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
11.0216
(02/08/2021)
Nippon India Floating Rate Fund Daily Reinvestment Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
10.3045
(02/08/2021)
Nippon India Floating Rate Fund Growth
Floating Rate
Growth
Open Ended
35.4319
(02/08/2021)
Nippon India Floating Rate Fund Weekly Payout Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
10.3156
(02/08/2021)
Nippon India Growth Fund - Bonus
Mid-Cap
Dividend/Bonus
Open Ended
319.8121
(02/08/2021)
Nippon India Growth Fund Payout Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
75.4973
(02/08/2021)
Nippon India Growth Fund - Growth
Mid-Cap
Growth
Open Ended
1921.1535
(02/08/2021)
Nippon India Income Fund Annual Payout Inc Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
12.8162
(02/08/2021)
Nippon India Income Fund - Bonus
Medium to Long Duration
Dividend/Bonus
Open Ended
20.4983
(02/08/2021)
Nippon India Income Fund - Growth Plan
Medium to Long Duration
Growth
Open Ended
71.3001
(02/08/2021)
Nippon India Income Fund Half Yearly Payout Inc Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
12.4582
(02/08/2021)
Nippon India Income Fund Monthly Payout Inc Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
10.7117
(02/08/2021)
Nippon India Income Fund Quarterly Payout Inc Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
12.9780
(02/08/2021)
Nippon India Ultra Short Duration Fund Daily Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1114.1500
(02/08/2021)
Nippon India Ultra Short Duration Fund Growth
Ultra Short Duration
Growth
Open Ended
3198.6367
(02/08/2021)
Nippon India Ultra Short Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1092.0819
(02/08/2021)
Nippon India Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1528.7400
(02/08/2021)
Nippon India Liquid Fund Growth
Liquid
Growth
Open Ended
5051.2481
(02/08/2021)
Nippon India Liquid Fund Monthly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1584.7930
(02/08/2021)
Nippon India Liquid Fund Weekly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1530.7062
(02/08/2021)
Nippon India Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1524.2800
(02/08/2021)
Nippon India Liquid Fund Retail Growth
Liquid
Growth
Open Ended
4578.1375
(02/08/2021)
Nippon India Liquid Fund Retail Monthly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1327.1104
(02/08/2021)
Nippon India Liquid Fund Retail Weekly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1034.3888
(02/08/2021)
Nippon India Liquid Fund Retail Quarterly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1217.2958
(02/08/2021)
Page
of
21
Top
