15 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) Nippon India Mutual Fund |
Credit Risk | 42.40 | 1.34% | 4.24% | 7.62% | 8.83% | 7.85% | 3.36 | 1.0% | 0.61% | 659 | 5/12 |
| Nippon India Ultra Short Term Fund Nippon India Mutual Fund |
Ultra Short Duration | 4835.77 | 1.63% | 3.74% | 6.97% | 7.58% | 7.00% | 3.98 | 0.4% | 0.34% | 6,521 | 2/50 |
| Nippon India Liquid Fund Nippon India Mutual Fund |
Liquid | 6981.67 | 1.55% | 3.32% | 6.54% | 6.97% | 6.41% | 7.44 | 0.2% | 0.20% | 30,401 | 6/40 |
| Nippon India Money Market Fund Nippon India Mutual Fund |
Money Market | 4560.82 | 1.59% | 3.65% | 6.51% | 7.41% | 6.80% | 3.12 | 0.5% | 0.22% | 16,862 | 13/24 |
| Nippon India Ultra Short to Short Term Fund Nippon India Mutual Fund |
Ultra Short Duration | 4299.46 | 1.38% | 3.50% | 6.34% | 7.44% | 6.75% | 2.75 | 0.6% | 0.39% | 6,354 | 24/50 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) Nippon India Mutual Fund |
Medium Duration | 18.37 | 0.56% | 3.53% | 5.79% | 8.31% | 6.80% | 1.27 | 1.4% | 0.50% | 70 | 8/13 |
| Nippon India Short Term Fund Nippon India Mutual Fund |
Short Duration | 61.54 | 0.57% | 3.16% | 5.32% | 7.59% | 6.66% | 1.54 | 1.2% | 0.40% | 4,902 | 7/23 |
| Nippon India Overnight Fund Nippon India Mutual Fund |
Overnight | 148.50 | 1.27% | 2.57% | 5.27% | 6.07% | 5.76% | 0.16 | 0.0% | 0.10% | 6,182 | 8/37 |
| Nippon India Floating Interest Rates Fund Nippon India Mutual Fund |
Floater | 50.96 | 0.60% | 3.03% | 5.21% | 7.37% | 6.57% | 1.49 | 1.1% | 0.35% | 6,883 | 12/12 |
| Nippon India Corporate Bond Fund Nippon India Mutual Fund |
Corporate Bond | 67.23 | 0.49% | 3.21% | 4.97% | 7.46% | 6.75% | 1.21 | 1.4% | 0.37% | 7,917 | 7/20 |
| Nippon India Banking and PSU Debt Fund Nippon India Mutual Fund |
Banking & PSU | 22.90 | 0.29% | 3.19% | 4.73% | 7.05% | 6.21% | 0.81 | 1.5% | 0.39% | 4,179 | 12/20 |
| Nippon India Dynamic Term Fund Nippon India Mutual Fund |
Dynamic Bond | 42.24 | -0.03% | 2.64% | 4.38% | 7.14% | 6.13% | 0.59 | 2.0% | 0.35% | 2,613 | 10/22 |
| Nippon India Medium to Long Term Fund Nippon India Mutual Fund |
Medium to Long Duration | 104.62 | -0.40% | 3.41% | 3.91% | 6.62% | 6.03% | 0.25 | 2.4% | 0.67% | 140 | 7/13 |
| Nippon India Gilt Fund Nippon India Mutual Fund |
Gilt | 44.18 | -0.99% | 4.03% | 2.98% | 6.27% | 5.55% | 0.07 | 3.5% | 0.52% | 1,089 | 8/23 |
| Nippon India Nivesh Lakshya Long Term Fund Nippon India Mutual Fund |
Long Duration | 18.42 | -2.41% | 3.32% | 0.67% | 5.93% | 5.34% | -0.03 | 4.6% | 0.33% | 4,456 | 10/11 |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
