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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:
925
Page
of
19
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Nippon India Arbitrage Fund Direct Plan Growth
Arbitrage Fund
Growth
Open Ended
23.5777
(09/12/2022)
Nippon India Banking & Financial Services Fund Direct Plan Payout of Income Dis cum Cptl Wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
83.6009
(09/12/2022)
Nippon India Vision Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
53.2885
(09/12/2022)
Nippon India Income Fund - Direct Plan - Bonus Option
Medium to Long Duration
Dividend/Bonus
Open Ended
23.2797
(09/12/2022)
Nippon India Gilt Securities Fund Direct Plan Automatic Annual Reinvestment Inc Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
18.8485
(09/12/2022)
Nippon India Floating Rate Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
10.7337
(09/12/2022)
Nippon India Short Term Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
15.0270
(09/12/2022)
Nippon India Ultra Short Duration Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1030.1850
(09/12/2022)
Nippon India Floating Rate Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
11.2325
(09/12/2022)
Nippon India Corporate Bond Fund Direct Plan Bonus Plan
Corporate Bond
Dividend/Bonus
Open Ended
36.4704
(09/12/2022)
Nippon India Floating Rate Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
10.2401
(09/12/2022)
Nippon India Corporate Bond Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl Plan
Corporate Bond
Dividend/Bonus
Open Ended
11.9683
(09/12/2022)
Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Bonus Option
Index Funds
Dividend/Bonus
Open Ended
32.6037
(09/12/2022)
Nippon India Interval Fund-Quarterly Interval Fund-Series-II-Dir-Payout Inc Dist cum Cp Wdrl
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.6188
(09/12/2022)
Nippon India Interval Fund-Monthly Interval Fund-Series-II-Dir Payout Inc Dist cum Cp Wdrl
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0158
(09/12/2022)
Nippon India Interval Fund-Monthly Interval Fund-Series-II- Direct Plan - Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
28.9593
(09/12/2022)
Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Dir-Payout Inc Dist cum Cp Wdrl
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.6399
(09/12/2022)
Nippon India Income Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr Plan
Medium to Long Duration
Dividend/Bonus
Open Ended
13.3536
(09/12/2022)
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Direct Plan - Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
17.9529
(09/12/2022)
Nippon India ETF Nifty 100
Large-Cap
Growth
Open Ended
194.1690
(09/12/2022)
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Direct Plan - Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
29.0094
(09/12/2022)
Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
30.6435
(09/12/2022)
Nippon India Money Market Fund Quarterly Payout Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1022.4700
(09/12/2022)
Nippon India Money Market Fund Direct Plan Bonus Plan
Money Market
Dividend/Bonus
Open Ended
2039.1174
(09/12/2022)
Nippon India Money Market Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1022.7081
(09/12/2022)
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
Government Bond
Growth
Open Ended
34.9169
(09/12/2022)
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Dir-Payout Inc Dist cum Cp Wdrl
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0002
(16/06/2021)
Nippon India Interval Fund Annual Interval Fund Series-I - Direct Plan - Growth Plan
Fixed Maturity Short-Term Bond
Growth
Closed Ended
22.7875
(09/12/2022)
Nippon India Japan Equity Regular Growth
Global - Other
Growth
Open Ended
14.5666
(09/12/2022)
Nippon India Japan Equity Regular Bonus
Global - Other
Dividend/Bonus
Open Ended
14.5666
(09/12/2022)
Nippon India Japan Equity Regular Payout Inc Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
14.5666
(09/12/2022)
Nippon India Japan Equity Direct Growth
Global - Other
Growth
Open Ended
15.7453
(09/12/2022)
Nippon India Japan Equity Direct Bonus
Global - Other
Dividend/Bonus
Open Ended
15.7453
(09/12/2022)
Nippon India Japan Equity Direct Payout Inc Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
15.7453
(09/12/2022)
Nippon India Strategic Debt Fund Growth Option
Medium Duration
Growth
Open Ended
12.7404
(09/12/2022)
Nippon India Strategic Debt Fund Bonus Option
Medium Duration
Dividend/Bonus
Open Ended
10.5217
(11/11/2020)
Nippon India Strategic Debt Fund Direct Plan Growth Option
Medium Duration
Growth
Open Ended
13.6073
(09/12/2022)
Nippon India Strategic Debt Fund Direct Plan Bonus Option
Medium Duration
Dividend/Bonus
Open Ended
13.6105
(09/12/2022)
Nippon India Strategic Debt Fund Payout Income Dist cum Cap Wdrl
Medium Duration
Dividend/Bonus
Open Ended
10.9020
(09/12/2022)
Nippon India Strategic Debt Fund Quarterly Payout Income Dist cum Cap Wdrl
Medium Duration
Dividend/Bonus
Open Ended
9.3971
(09/12/2022)
Nippon India Strategic Debt Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Medium Duration
Dividend/Bonus
Open Ended
11.4773
(09/12/2022)
Nippon India Strategic Debt Fund Direct Plan Quarterly Payout Income Dist cum Cap Wdrl
Medium Duration
Dividend/Bonus
Open Ended
9.6890
(09/12/2022)
Nippon India ETF Nifty India Consumption
Equity - Consumption
Growth
Open Ended
85.5313
(09/12/2022)
Nippon India ETF Nifty Dividend Opportunities 50
Dividend Yield
Growth
Open Ended
48.5536
(09/12/2022)
Nippon India Arbitrage Fund Monthly Payout of Income Distribution cum cptl wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
11.5875
(09/12/2022)
Nippon India Arbitrage Fund Direct Plan Monthly Payout of Income Distribution cum cptl wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
12.3403
(09/12/2022)
CPSE ETF
Equity - Other
Growth
Open Ended
38.4955
(09/12/2022)
Nippon India Short Term Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
18.9538
(09/12/2022)
Nippon India Equity Hybrid Fund Quarterly Payout Inc Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
18.8206
(09/12/2022)
Nippon India Short Term Fund Payout Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
17.7315
(09/12/2022)
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of
19
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