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
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:
1037
Page
of
21
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
Nippon India Fixed Horizon Fund XLII Series 7 Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Nippon India Fixed Horizon Fund XLII Series 7 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
Nippon India Fixed Horizon Fund XLII Series 7 Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity
Medium Duration
Growth
Open Ended
105.0328
(16/06/2021)
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
Index Funds
Growth
Open Ended
16.5863
(16/06/2021)
Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
16.5863
(16/06/2021)
Nippon India Nifty Smallcap 250 Index Fund Dir Reinvestment Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
16.5863
(16/06/2021)
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
Index Funds
Growth
Open Ended
16.4990
(16/06/2021)
Nippon India Nifty Smallcap 250 Index Fund Reg Payout Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
16.4990
(16/06/2021)
Nippon India Nifty Smallcap 250 Index Fund Reg Reinvestment Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
16.4990
(16/06/2021)
Nippon India Multi Asset Fund Direct Growth
Multi Asset Allocation
Growth
Open Ended
12.2479
(16/06/2021)
Nippon India Multi Asset Fund Direct Payout Inc Dist cum Cap Wdrl
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.2479
(16/06/2021)
Nippon India Multi Asset Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.2479
(16/06/2021)
Nippon India Multi Asset Fund Regular Growth
Multi Asset Allocation
Growth
Open Ended
12.0849
(16/06/2021)
Nippon India Multi Asset Fund Regular Payout Inc Dist cum Cap Wdrl
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.0849
(16/06/2021)
Nippon India Multi Asset Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.0849
(16/06/2021)
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
Nippon India Fixed Horizon Fund XLII Series 6 Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Nippon India Fixed Horizon Fund XLII Series 6 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
Nippon India Fixed Horizon Fund XLII Series 6 Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
Nippon India Fixed Horizon Fund XLII Series 5 Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Nippon India Fixed Horizon Fund XLII Series 5 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
Nippon India Fixed Horizon Fund XLII Series 5 Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Nippon India ETF Nifty IT
Sector - Technology
Growth
Open Ended
28.8185
(16/06/2021)
Nippon India Strategic Debt Fund Segregated Portfolio 1 Bonus
Medium Duration
Dividend/Bonus
Open Ended
0.0426
(16/06/2021)
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Bonus
Medium Duration
Dividend/Bonus
Open Ended
0.0448
(16/06/2021)
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Inc Dist cum Cap Wdrl
Medium Duration
Dividend/Bonus
Open Ended
0.0377
(16/06/2021)
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
Medium Duration
Growth
Open Ended
0.0448
(16/06/2021)
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Quarterly Inc Dist cum Cap Wdrl
Medium Duration
Dividend/Bonus
Open Ended
0.0319
(16/06/2021)
Nippon India Strategic Debt Fund Segregated Portfolio 1 Inc Dist cum Cap Wdrl
Medium Duration
Dividend/Bonus
Open Ended
0.0364
(16/06/2021)
Nippon India Strategic Debt Fund Segregated Portfolio 1 Growth
Medium Duration
Growth
Open Ended
0.0426
(16/06/2021)
Nippon India Strategic Debt Fund Segregated Portfolio 1 Quarterly Inc Dist cum Cap Wdrl
Medium Duration
Dividend/Bonus
Open Ended
0.0314
(16/06/2021)
Nippon India Credit Risk Fund Segregated Portfolio 1 Growth
Credit Risk
Growth
Open Ended
0.1195
(16/06/2021)
Nippon India Credit Risk Fund Segregated Portfolio 1 Quaterly Income Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
0.0571
(16/06/2021)
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Income Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
0.0686
(16/06/2021)
Nippon India Credit Risk Fund Segregated Portfolio 1 Income Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
0.0656
(16/06/2021)
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Quarterly Dividend
Credit Risk
Dividend/Bonus
Open Ended
0.0588
(16/06/2021)
Nippon India Credit Risk Fund Segregated Portfolio 1 Institutional Growth
Credit Risk
Growth
Open Ended
0.1097
(16/06/2021)
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
Credit Risk
Growth
Open Ended
0.1268
(16/06/2021)
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
1.0786
(10/07/2020)
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Quarterly Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
1.0860
(10/07/2020)
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Growth
Conservative Allocation
Growth
Open Ended
3.8398
(10/07/2020)
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Monthly Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
0.9969
(10/07/2020)
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth
Conservative Allocation
Growth
Open Ended
4.0808
(10/07/2020)
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Quarterly Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
1.0493
(10/07/2020)
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
Nippon India Fixed Horizon Fund XLII Series 3 Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Nippon India Fixed Horizon Fund XLII Series 3 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
Page
of
21
Top
