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 | NameMFs (351)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓AMCAMC↓ | |
|---|---|---|---|---|---|---|---|---|
| 1. | Nippon India Taiwan Equity Fund(IDCW) Nippon India Taiwan Equity Fund(IDCW) | Thematic Fund - Global Thematic Fund - Global | IDCW IDCW | 1,147.02 1,147.02 | 57.04 57.04 | 0.76 0.76 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | |
| 2. | Nippon India Taiwan Equity Fund Nippon India Taiwan Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 1,147.02 1,147.02 | 57.04 57.04 | 0.76 0.76 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | |
| 3. | Nippon India Taiwan Equity Fund(IDCW) Nippon India Taiwan Equity Fund(IDCW) | Thematic Fund - Global Thematic Fund - Global | IDCW IDCW | 1,147.02 1,147.02 | 57.04 57.04 | 0.76 0.76 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | |
| 4. | Nippon India Silver ETF FOF Nippon India Silver ETF FOF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 4,353.81 4,353.81 | 36.57 36.57 | 0.18 0.18 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | |
| 5. | Nippon India Silver ETF FOF(IDCW) Nippon India Silver ETF FOF(IDCW) | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | IDCW IDCW | 4,353.81 4,353.81 | 36.57 36.57 | 0.18 0.18 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | |
| 6. | Nippon India Silver ETF FOF(IDCW) Nippon India Silver ETF FOF(IDCW) | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | IDCW IDCW | 4,353.81 4,353.81 | 36.57 36.57 | 0.18 0.18 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | |
| 7. | Nippon India Gold Savings Fund Nippon India Gold Savings Fund | FoFs - Gold FoFs - Gold | Growth Growth | 7,353.12 7,353.12 | 30.83 30.83 | 0.05 0.05 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | |
| 8. | Nippon India Gold Savings Fund(IDCW) Nippon India Gold Savings Fund(IDCW) | FoFs - Gold FoFs - Gold | IDCW IDCW | 7,353.12 7,353.12 | 30.83 30.83 | 0.05 0.05 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | |
| 9. | Nippon India Gold Savings Fund(IDCW) Nippon India Gold Savings Fund(IDCW) | FoFs - Gold FoFs - Gold | IDCW IDCW | 7,353.12 7,353.12 | 30.83 30.83 | 0.05 0.05 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | |
| 10. | Nippon India Japan Equity Fund Nippon India Japan Equity Fund | Thematic Fund - Global Thematic Fund - Global | Bonus Bonus | 352.54 352.54 | 23.68 23.68 | 1.09 1.09 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | |
| 11. | Nippon India Japan Equity Fund(IDCW) Nippon India Japan Equity Fund(IDCW) | Thematic Fund - Global Thematic Fund - Global | IDCW IDCW | 352.54 352.54 | 23.68 23.68 | 1.09 1.09 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | |
| 12. | Nippon India Japan Equity Fund Nippon India Japan Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 352.54 352.54 | 23.68 23.68 | 1.09 1.09 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | |
| 13. | Nippon India Japan Equity Fund(IDCW) Nippon India Japan Equity Fund(IDCW) | Thematic Fund - Global Thematic Fund - Global | IDCW IDCW | 352.54 352.54 | 23.68 23.68 | 1.09 1.09 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | |
| 14. | Nippon India US Equity Opp Fund(IDCW) Nippon India US Equity Opp Fund(IDCW) | Thematic Fund - Global Thematic Fund - Global | IDCW IDCW | 803.02 803.02 | 21.08 21.08 | 1.08 1.08 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | |
| 15. | Nippon India US Equity Opp Fund Nippon India US Equity Opp Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 803.02 803.02 | 21.08 21.08 | 1.08 1.08 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | |
| 16. | Nippon India US Equity Opp Fund(IDCW) Nippon India US Equity Opp Fund(IDCW) | Thematic Fund - Global Thematic Fund - Global | IDCW IDCW | 803.02 803.02 | 21.08 21.08 | 1.08 1.08 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | |
| 17. | Nippon India Multi Asset Allocation Fund Nippon India Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 18,044.33 18,044.33 | 17.25 17.25 | 0.30 0.30 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | |
| 18. | Nippon India Pharma Fund Nippon India Pharma Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Bonus Bonus | 9,166.40 9,166.40 | 16.36 16.36 | 0.79 0.79 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | |
| 19. | Nippon India Pharma Fund Nippon India Pharma Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 9,166.40 9,166.40 | 16.36 16.36 | 0.79 0.79 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | |
| 20. | Nippon India Growth Mid Cap Fund Nippon India Growth Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Bonus Bonus | 50,176.01 50,176.01 | 15.65 15.65 | 0.59 0.59 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited |
