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Nippon Life India Asset Management Ltd

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Total Funds: 1105   
Page  of  23   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Nippon India Asset Allocator FoF Direct Growth
Multi Asset Allocation
Growth
Open Ended
10.5453 (09/04/2021)
Nippon India Asset Allocator FoF Direct Payout of Income Distribution cum capital withdrawal
Multi Asset Allocation
Dividend/Bonus
Open Ended
10.5453 (09/04/2021)
Nippon India Asset Allocator FoF Direct Reinvestment of Income Distribution cum capital withdrawal
Multi Asset Allocation
Dividend/Bonus
Open Ended
10.5453 (09/04/2021)
Nippon India Asset Allocator FoF Regular Growth
Multi Asset Allocation
Growth
Open Ended
10.5272 (09/04/2021)
Nippon India Asset Allocator FoF Regular Payout of Income Distribution cum capital withdrawal
Multi Asset Allocation
Dividend/Bonus
Open Ended
10.5272 (09/04/2021)
Nippon India Asset Allocator FoF Regular Reinvestment of Income Distribution cum capital withdrawal
Multi Asset Allocation
Dividend/Bonus
Open Ended
10.5272 (09/04/2021)
Nippon India Passive Flexicap FoF Direct Growth
Fund of Funds
Growth
Open Ended
11.1985 (09/04/2021)
Nippon India Passive Flexicap FoF Direct Payout Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.1986 (09/04/2021)
Nippon India Passive Flexicap FoF Direct Reinvestment Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.1986 (09/04/2021)
Nippon India Passive Flexicap FoF Regular Growth
Fund of Funds
Growth
Open Ended
11.1831 (09/04/2021)
Nippon India Passive Flexicap FoF Regular Payout Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.1831 (09/04/2021)
Nippon India Passive Flexicap FoF Regular Reinvestment Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.1831 (09/04/2021)
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
Index Funds
Growth
Open Ended
10.5391 (09/04/2021)
Nippon India Nifty 50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
10.5391 (09/04/2021)
Nippon India Nifty 50 Value 20 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
10.5391 (09/04/2021)
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
Index Funds
Growth
Open Ended
10.5289 (09/04/2021)
Nippon India Nifty 50 Value 20 Index Fund Regular Payout Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
10.5289 (09/04/2021)
Nippon India Nifty 50 Value 20 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
10.5289 (09/04/2021)
Nippon India Nifty Midcap 150 Index Fund Direct Growth
Index Funds
Growth
Open Ended
10.5670 (09/04/2021)
Nippon India Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
10.5670 (09/04/2021)
Nippon India Nifty Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
10.5670 (09/04/2021)
Nippon India Nifty Midcap 150 Index Fund Regular Growth
Index Funds
Growth
Open Ended
10.5591 (09/04/2021)
Nippon India Nifty Midcap 150 Index Fund Regular Payout Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
10.5591 (09/04/2021)
Nippon India Nifty Midcap 150 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
10.5591 (09/04/2021)
Nippon India ETF Nifty SDL - 2026 Maturity
Government Bond
Growth
Open Ended
101.9920 (09/04/2021)
Nippon India Banking Fund - Bonus
Sector - Financial Services
Dividend/Bonus
Open Ended
286.8754 (09/04/2021)
Nippon India Banking Fund Payout of Income Distribution cum capital withdrawal
Sector - Financial Services
Dividend/Bonus
Open Ended
44.0784 (09/04/2021)
Nippon India Banking Fund - Growth
Sector - Financial Services
Growth
Open Ended
286.8754 (09/04/2021)
Nippon India Power & Infra Fund - Bonus
Equity - Other
Dividend/Bonus
Open Ended
123.9082 (09/04/2021)
Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
31.5856 (09/04/2021)
Nippon India Power & Infra Fund - Growth
Equity - Other
Growth
Open Ended
123.9082 (09/04/2021)
Nippon India Multi Cap Fund Bonus
Multi-Cap
Dividend/Bonus
Open Ended
113.7592 (09/04/2021)
Nippon India Multi Cap Fund Payout Inc Dist cum Cap Wdrl
Multi-Cap
Dividend/Bonus
Open Ended
32.6182 (09/04/2021)
Nippon India Multi Cap Fund - Growth
Multi-Cap
Growth
Open Ended
113.7592 (09/04/2021)
Nippon India Floating Rate Fund Monthly Payout Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
11.0633 (09/04/2021)
Nippon India Floating Rate Fund Daily Reinvestment Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
10.2870 (09/04/2021)
Nippon India Floating Rate Fund Growth
Floating Rate
Growth
Open Ended
34.7359 (09/04/2021)
Nippon India Floating Rate Fund Weekly Payout Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
10.2942 (09/04/2021)
Nippon India Growth Fund - Bonus
Mid-Cap
Dividend/Bonus
Open Ended
265.5507 (09/04/2021)
Nippon India Growth Fund Payout Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
62.6880 (09/04/2021)
Nippon India Growth Fund - Growth
Mid-Cap
Growth
Open Ended
1595.1967 (09/04/2021)
Nippon India Income Fund Annual Payout Inc Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
12.7350 (09/04/2021)
Nippon India Income Fund - Bonus
Medium to Long Duration
Dividend/Bonus
Open Ended
20.3685 (09/04/2021)
Nippon India Income Fund - Growth Plan
Medium to Long Duration
Growth
Open Ended
70.8487 (09/04/2021)
Nippon India Income Fund Half Yearly Payout Inc Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
12.3793 (09/04/2021)
Nippon India Income Fund Monthly Payout Inc Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
10.6620 (09/04/2021)
Nippon India Income Fund Quarterly Payout Inc Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
13.1614 (09/04/2021)
Nippon India Ultra Short Duration Fund Dl Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1114.1500 (09/04/2021)
Nippon India Ultra Short Duration Fund Growth
Ultra Short Duration
Growth
Open Ended
3049.4550 (09/04/2021)
Nippon India Ultra Short Duration Fund Wkly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1091.6900 (09/04/2021)
Page of 23   

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