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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:
945
Page
of
19
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth
Index Funds - Fixed Income
Growth
Open Ended
10.1442
(29/03/2023)
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1442
(29/03/2023)
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1442
(29/03/2023)
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular Growth
Index Funds - Fixed Income
Growth
Open Ended
10.1432
(29/03/2023)
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1432
(29/03/2023)
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1432
(29/03/2023)
Nippon India Fixed Horizon Fund - XLV - Series 1 Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
-
()
Nippon India Fixed Horizon Fund - XLV - Series 1 Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
-
()
Nippon India Fixed Horizon Fund - XLV - Series 1 Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
-
()
Nippon India Fixed Horizon Fund - XLV - Series 1 Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
-
()
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
-
()
Nippon India Fixed Horizon Fund - XLV - Series 3 Regular Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
-
()
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
-
()
Nippon India Fixed Horizon Fund - XLV - Series 3 Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
-
()
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
-
()
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
-
()
Nippon India Fixed Horizon Fund - XLV - Series 2 Regular Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
-
()
Nippon India Fixed Horizon Fund - XLV - Series 2 Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
-
()
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Mat 70:30 Idx Fd Dr Growth
Index Funds - Fixed Income
Growth
Open Ended
10.0776
(29/03/2023)
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Mat 70:30 Idx Fd Dr Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.0776
(29/03/2023)
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Mat 70:30 Idx Fd Dr Reinvestment Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.0776
(29/03/2023)
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Mat 70:30 Idx Fd Rg Growth
Index Funds - Fixed Income
Growth
Open Ended
10.0759
(29/03/2023)
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Mat 70:30 Idx Fd Rg Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.0759
(29/03/2023)
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Mat 70:30 Idx Fd Rg Reinvestment Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.0759
(29/03/2023)
Nippon India Banking & Financial Services Fund - Bonus
Sector - Financial Services
Dividend/Bonus
Open Ended
376.1310
(29/03/2023)
Nippon India Banking & Financial Services Fund Payout of Income Distribution cum capital Wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
50.8304
(29/03/2023)
Nippon India Banking & Financial Services Fund Growth
Sector - Financial Services
Growth
Open Ended
376.1310
(29/03/2023)
Nippon India Power & Infra Fund - Bonus
Equity - Other
Dividend/Bonus
Open Ended
173.8779
(29/03/2023)
Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
38.9866
(29/03/2023)
Nippon India Power & Infra Fund - Growth
Equity - Other
Growth
Open Ended
173.8779
(29/03/2023)
Nippon India Multi Cap Fund Bonus
Multi-Cap
Dividend/Bonus
Open Ended
160.7516
(29/03/2023)
Nippon India Multi Cap Fund Payout Inc Dist cum Cap Wdrl
Multi-Cap
Dividend/Bonus
Open Ended
40.3828
(29/03/2023)
Nippon India Multi Cap Fund - Growth
Multi-Cap
Growth
Open Ended
160.7516
(29/03/2023)
Nippon India Floating Rate Fund Monthly Payout Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
11.0261
(29/03/2023)
Nippon India Floating Rate Fund Daily Reinvestment Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
10.2324
(29/03/2023)
Nippon India Floating Rate Fund Growth
Floating Rate
Growth
Open Ended
37.7613
(29/03/2023)
Nippon India Floating Rate Fund Weekly Payout Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
10.2483
(29/03/2023)
Nippon India Growth Fund - Bonus
Mid-Cap
Dividend/Bonus
Open Ended
342.6543
(29/03/2023)
Nippon India Growth Fund Payout Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
71.1472
(29/03/2023)
Nippon India Growth Fund - Growth
Mid-Cap
Growth
Open Ended
2058.3667
(29/03/2023)
Nippon India Income Fund Annual Payout Inc Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
12.7971
(29/03/2023)
Nippon India Income Fund - Bonus
Medium to Long Duration
Dividend/Bonus
Open Ended
21.8117
(29/03/2023)
Nippon India Income Fund - Growth Plan
Medium to Long Duration
Growth
Open Ended
75.8688
(29/03/2023)
Nippon India Income Fund Half Yearly Payout Inc Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
12.3388
(29/03/2023)
Nippon India Income Fund Monthly Payout Inc Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
10.7243
(29/03/2023)
Nippon India Income Fund Quarterly Payout Inc Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
12.9282
(29/03/2023)
Nippon India Ultra Short Duration Fund Daily Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1114.1500
(29/03/2023)
Nippon India Ultra Short Duration Fund Growth
Ultra Short Duration
Growth
Open Ended
3447.2558
(29/03/2023)
Nippon India Ultra Short Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1092.6945
(29/03/2023)
Nippon India Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1528.7400
(29/03/2023)
Page
of
19
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