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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
Dividend Yield
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity - Consumption
Equity - Other
Equity- Infrastructure
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
Index Funds - Fixed Income
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
Other Bond
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:
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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