|
Nippon India Gold Savings Fund
|
|
5.00 |
0.21%
|
|
Nippon India Gold Savings Fund
|
|
5.00 |
0.21%
|
|
Nippon India Gold Savings Fund - Direct Plan
|
|
5.00 |
0.04%
|
|
Nippon India Gold Savings Fund - Direct Plan
|
|
5.00 |
0.04%
|
|
Nippon India Conservative Hybrid Fund - Direct Plan
|
Conservative |
5.00 |
0.85%
|
|
Nippon India Conservative Hybrid Fund - Direct Plan
|
Conservative |
5.00 |
0.85%
|
|
Nippon India Conservative Hybrid Fund - Direct Plan
|
Conservative |
5.00 |
0.85%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
Retirement |
5.00 |
1.67%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan
|
Retirement |
5.00 |
0.85%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
Retirement |
5.00 |
1.67%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan
|
Retirement |
5.00 |
0.85%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
Retirement |
5.00 |
1.67%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan
|
Retirement |
5.00 |
0.85%
|
|
Nippon India Credit Risk Fund - Direct Plan
|
Credit Risk |
5.00 |
0.51%
|
|
Nippon India Credit Risk Fund - Direct Plan
|
Credit Risk |
5.00 |
0.51%
|
|
Nippon India Credit Risk Fund
|
Credit Risk |
5.00 |
1.17%
|
|
Nippon India Credit Risk Fund - Direct Plan
|
Credit Risk |
5.00 |
0.51%
|
|
Nippon India Conservative Hybrid Fund
|
Conservative |
5.00 |
1.53%
|
|
Nippon India Conservative Hybrid Fund
|
Conservative |
5.00 |
1.53%
|
|
Nippon India Conservative Hybrid Fund
|
Conservative |
5.00 |
1.53%
|
|
Nippon India Credit Risk Fund
|
Credit Risk |
5.00 |
1.17%
|
|
Nippon India Credit Risk Fund
|
Credit Risk |
5.00 |
1.17%
|
|
Nippon India Credit Risk Fund
|
Credit Risk |
5.00 |
1.17%
|
|
Nippon India Credit Risk Fund - Institutional Plan
|
Credit Risk |
5.00 |
1.17%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
Retirement |
4.00 |
1.79%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan
|
Retirement |
4.00 |
0.83%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
Retirement |
4.00 |
1.79%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan
|
Retirement |
4.00 |
0.83%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
Retirement |
4.00 |
1.79%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan
|
Retirement |
4.00 |
0.83%
|
|
Nippon India Medium Term Fund
|
Medium Duration |
4.00 |
0.92%
|
|
Nippon India Medium Term Fund
|
Medium Duration |
4.00 |
0.92%
|
|
Nippon India Medium Term Fund
|
Medium Duration |
4.00 |
0.92%
|
|
Nippon India Medium Term Fund - Direct Plan
|
Medium Duration |
4.00 |
0.43%
|
|
Nippon India Medium Term Fund - Direct Plan
|
Medium Duration |
4.00 |
0.43%
|
|
Nippon India Medium Term Fund - Direct Plan
|
Medium Duration |
4.00 |
0.43%
|
|
Nippon India Medium Term Fund - Direct Plan
|
Medium Duration |
4.00 |
0.43%
|
|
Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund
|
|
3.00 |
0.27%
|
|
Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund
|
|
3.00 |
0.27%
|
|
Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFundDirect
|
|
3.00 |
0.13%
|
|
Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFundDirect
|
|
3.00 |
0.13%
|
|
Nippon India ELSS Tax Saver Fund
|
ELSS |
3.00 |
1.45%
|
|
Nippon India ELSS Tax Saver Fund
|
ELSS |
3.00 |
1.45%
|
|
Nippon India Floating Interest Rates Fund
|
Floater |
3.00 |
0.55%
|
|
Nippon India Nifty G-Sec June 2036 Maturity Index Fund
|
|
3.00 |
0.36%
|
|
Nippon India Nifty G-Sec June 2036 Maturity Index Fund
|
|
3.00 |
0.36%
|
|
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Direct Plan
|
|
3.00 |
0.17%
|
|
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Direct Plan
|
|
3.00 |
0.17%
|
|
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund
|
|
3.00 |
0.33%
|
|
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund
|
|
3.00 |
0.33%
|
|
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund - Dire
|
|
3.00 |
0.17%
|
|
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund - Dire
|
|
3.00 |
0.17%
|
|
Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund
|
|
3.00 |
0.31%
|
|
Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund
|
|
3.00 |
0.31%
|
|
Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund-Direct
|
|
3.00 |
0.13%
|
|
Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund-Direct
|
|
3.00 |
0.13%
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
|
ELSS |
3.00 |
0.87%
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
|
ELSS |
3.00 |
0.87%
|
|
Nippon India Floating Interest Rates Fund
|
Floater |
3.00 |
0.55%
|
|
Nippon India Ultra Short Term Fund
|
Ultra Short Duration |
3.00 |
0.89%
|
|
Nippon India Ultra Short Term Fund
|
Ultra Short Duration |
3.00 |
0.89%
|
|
Nippon India Ultra Short Term Fund
|
Ultra Short Duration |
3.00 |
0.89%
|
|
Nippon India Ultra Short Term Fund
|
Ultra Short Duration |
3.00 |
0.89%
|
|
Nippon India Ultra Short Term Fund
|
Ultra Short Duration |
3.00 |
0.89%
|
|
Nippon India Liquid Fund - Retail Plan
|
Liquid |
3.00 |
0.30%
|
|
Nippon India Liquid Fund
|
Liquid |
3.00 |
0.30%
|
|
Nippon India Liquid Fund
|
Liquid |
3.00 |
0.30%
|
|
Nippon India Liquid Fund
|
Liquid |
3.00 |
0.30%
|
|
Nippon India Liquid Fund
|
Liquid |
3.00 |
0.30%
|
|
Nippon India Liquid Fund
|
Liquid |
3.00 |
0.30%
|
|
Nippon India Liquid Fund - Retail Plan
|
Liquid |
3.00 |
0.30%
|
|
Nippon India Liquid Fund - Retail Plan
|
Liquid |
3.00 |
0.30%
|
|
Nippon India Money Market Fund
|
Money Market |
3.00 |
0.33%
|
|
Nippon India Money Market Fund
|
Money Market |
3.00 |
0.33%
|
|
Nippon India Money Market Fund
|
Money Market |
3.00 |
0.33%
|
|
Nippon India Money Market Fund
|
Money Market |
3.00 |
0.33%
|
|
Nippon India Money Market Fund
|
Money Market |
3.00 |
0.33%
|
|
Nippon India Dynamic Term Fund
|
Dynamic Bond |
3.00 |
0.63%
|
|
Nippon India Income Plus Arbitrage Active Fund of Fund
|
|
3.00 |
0.26%
|
|
Nippon India Income Plus Arbitrage Active Fund of Fund
|
|
3.00 |
0.26%
|
|
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan
|
|
3.00 |
0.06%
|
|
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan
|
|
3.00 |
0.06%
|
|
Nippon India Gilt Fund - Direct Plan
|
Gilt |
3.00 |
0.43%
|
|
Nippon India Gilt Fund - Direct Plan
|
Gilt |
3.00 |
0.43%
|
|
Nippon India Medium to Long Term Fund - Direct Plan
|
Medium to Long Duration |
3.00 |
0.57%
|
|
Nippon India Ultra Short Term Fund - Direct Plan
|
Ultra Short Duration |
3.00 |
0.28%
|
|
Nippon India Ultra Short Term Fund - Direct Plan
|
Ultra Short Duration |
3.00 |
0.28%
|
|
Nippon India Ultra Short Term Fund - Direct Plan
|
Ultra Short Duration |
3.00 |
0.28%
|
|
Nippon India Medium to Long Term Fund - Direct Plan
|
Medium to Long Duration |
3.00 |
0.57%
|
|
Nippon India Medium to Long Term Fund - Direct Plan
|
Medium to Long Duration |
3.00 |
0.57%
|
|
Nippon India Income Plus Arbitrage Omni Fund of Fund
|
|
3.00 |
0.00%
|
|
Nippon India Medium to Long Term Fund - Direct Plan
|
Medium to Long Duration |
3.00 |
0.57%
|
|
Nippon India Income Plus Arbitrage Omni Fund of Fund
|
|
3.00 |
0.00%
|
|
Nippon India Medium to Long Term Fund - Direct Plan
|
Medium to Long Duration |
3.00 |
0.57%
|
|
Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan
|
|
3.00 |
0.00%
|
|
Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan
|
|
3.00 |
0.00%
|
|
Nippon India Liquid Fund - Direct Plan
|
Liquid |
3.00 |
0.17%
|
|
Nippon India Liquid Fund - Direct Plan
|
Liquid |
3.00 |
0.17%
|
|
Nippon India Liquid Fund - Direct Plan
|
Liquid |
3.00 |
0.17%
|
|
Nippon India Liquid Fund - Direct Plan
|
Liquid |
3.00 |
0.17%
|