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    Scheme Info

    Total Asset Size

    • Search Scheme 
    No. of Schemes : 0.0000 Cr.
    CategoriesNo. of Schemes
    Debt - FMP 16
    Debt - Gilt / Govt. 15
    Debt - Hybrid 6
    Debt - Income 38
    Debt - Medium Term 2
    Debt - Short Term 7
    Equity - Diversified 27
    Equity - ELSS 2
    Equity - Hybrid 16
    Equity - Index Fund 47
    Equity - Sector Fund 15
    Funds of Funds 10
    Gilt Fund 11
    Liquid Fund 13
    Special Fund 1

    Fund Performance

    Top 5 Average % Return Schemes

    Scheme NameLast 3 MonthsNAV Amount
    Nippon EqHyb SP1 126.250.1172
    Nippon Eq Sav SP1DP 126.020.6828
    Nippon Eq Sav SP1 1260.6520
    Nippon EqHyb SP1 DP 125.990.1261
    Nippon ETFGoldBeES 18.9380.1005
    Top 5 Asset Size Schemes

    Scheme NameScheme SizeScheme Size Date
    Nippon Small CapDP 55490.730031/03/2025
    Nippon Small Cap 55490.730031/03/2025
    NipponETFNif50BeSE 43548.000031/03/2025
    Nippon Liquid RP 38969.100015/04/2025
    Nippon Liquid 38969.100015/04/2025
    • Change Category

    Debt - FMP

    Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
    Nippon FHF XLIII 1 13/08/202124/04/202512.38448.366.8700225.9000
    Nippon FHF XLIII 1DP 13/08/202124/04/202512.49728.627.1300225.9000
    Nippon FHF XLIII 5 25/02/202224/04/202512.455510.217.8600175.9100
    Nippon FHF XLIII 5DP 25/02/202224/04/202512.534110.438.0700175.9100
    Nippon FHF XLIS8 09/04/201924/04/202516.230010.878.100065.1000
    Nippon FHF XLIS8DP 09/04/201924/04/202516.523211.28.420065.1000
    Nippon FHF XLIV S1 14/09/202224/04/202512.26989.410.000074.3500
    Nippon FHF XLIV S1DP 14/09/202224/04/202512.33359.630.000074.3500
    12

    Mutual Fund Details

    Mutual Fund Nippon India Mutual Fund
    AMC Nippon Life India Asset Management Ltd.
    Contact Person Mr. Sundeep Sikka
    Address 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India
    Phone No 68087000
    Fax 68087097
    E-mail ramanpreet.bedi@relianceada.com
    URL https://mf.nipponindiaim.com/

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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