Fund Overview
Fund Size
₹48,923 Cr
Expense Ratio
0.04%
ISIN
INF204KB14I2
Minimum SIP
-
Exit Load
-
Inception Date
28 Dec 2001
About this fund
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹278.86, Assets Under Management (AUM) of 48923.13 Crores, and an expense ratio of 0.04%.
- Nippon India ETF Nifty 50 BeES has given a CAGR return of 15.48% since inception.
- The fund's asset allocation comprises around 99.68% in equities, 0.00% in debts, and 0.32% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-0.01%
— (Cat Avg.)
3 Years
+13.30%
+14.85% (Cat Avg.)
5 Years
+17.78%
+18.55% (Cat Avg.)
10 Years
+13.48%
+13.38% (Cat Avg.)
Since Inception
+15.48%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹48,768.13 Cr | 99.68% |
| Others | ₹155 Cr | 0.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹6,685.64 Cr | 13.67% |
| ICICI Bank Ltd | Equity | ₹4,587.68 Cr | 9.38% |
| Reliance Industries Ltd | Equity | ₹4,092.09 Cr | 8.36% |
| Infosys Ltd | Equity | ₹2,361.51 Cr | 4.83% |
| Bharti Airtel Ltd | Equity | ₹2,266.86 Cr | 4.63% |
| Larsen & Toubro Ltd | Equity | ₹1,855.12 Cr | 3.79% |
| ITC Ltd | Equity | ₹1,666.26 Cr | 3.41% |
| Tata Consultancy Services Ltd | Equity | ₹1,347.47 Cr | 2.75% |
| State Bank of India | Equity | ₹1,329.66 Cr | 2.72% |
| Axis Bank Ltd | Equity | ₹1,328.44 Cr | 2.72% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,263.92 Cr | 2.58% |
| Mahindra & Mahindra Ltd | Equity | ₹1,229.64 Cr | 2.51% |
| Bajaj Finance Ltd | Equity | ₹1,017.38 Cr | 2.08% |
| Hindustan Unilever Ltd | Equity | ₹972.07 Cr | 1.99% |
| Eternal Ltd | Equity | ₹929.5 Cr | 1.90% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹799.53 Cr | 1.63% |
| Maruti Suzuki India Ltd | Equity | ₹718.89 Cr | 1.47% |
| NTPC Ltd | Equity | ₹688.57 Cr | 1.41% |
| HCL Technologies Ltd | Equity | ₹675.61 Cr | 1.38% |
| UltraTech Cement Ltd | Equity | ₹631.65 Cr | 1.29% |
| Tata Motors Ltd | Equity | ₹603.88 Cr | 1.23% |
| Titan Co Ltd | Equity | ₹599.91 Cr | 1.23% |
| Bharat Electronics Ltd | Equity | ₹596.15 Cr | 1.22% |
| Power Grid Corp Of India Ltd | Equity | ₹572.83 Cr | 1.17% |
| Tata Steel Ltd | Equity | ₹567.45 Cr | 1.16% |
| Trent Ltd | Equity | ₹484.53 Cr | 0.99% |
| Asian Paints Ltd | Equity | ₹470.96 Cr | 0.96% |
| Jio Financial Services Ltd | Equity | ₹468.73 Cr | 0.96% |
| Bajaj Finserv Ltd | Equity | ₹459.7 Cr | 0.94% |
| Grasim Industries Ltd | Equity | ₹455.78 Cr | 0.93% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹440.26 Cr | 0.90% |
| JSW Steel Ltd | Equity | ₹432.28 Cr | 0.88% |
| Hindalco Industries Ltd | Equity | ₹429.76 Cr | 0.88% |
| Oil & Natural Gas Corp Ltd | Equity | ₹406.72 Cr | 0.83% |
| Tech Mahindra Ltd | Equity | ₹403.49 Cr | 0.82% |
| Bajaj Auto Ltd | Equity | ₹385.47 Cr | 0.79% |
| Shriram Finance Ltd | Equity | ₹383.64 Cr | 0.78% |
| Cipla Ltd | Equity | ₹379.92 Cr | 0.78% |
| Coal India Ltd | Equity | ₹371.41 Cr | 0.76% |
| SBI Life Insurance Co Ltd | Equity | ₹358.56 Cr | 0.73% |
| HDFC Life Insurance Co Ltd | Equity | ₹351.75 Cr | 0.72% |
| Nestle India Ltd | Equity | ₹350.13 Cr | 0.72% |
| Dr Reddy's Laboratories Ltd | Equity | ₹336.06 Cr | 0.69% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹329.12 Cr | 0.67% |
| Eicher Motors Ltd | Equity | ₹326.77 Cr | 0.67% |
| Wipro Ltd | Equity | ₹307.7 Cr | 0.63% |
| Tata Consumer Products Ltd | Equity | ₹303.67 Cr | 0.62% |
| Adani Enterprises Ltd | Equity | ₹275.07 Cr | 0.56% |
| Hero MotoCorp Ltd | Equity | ₹240.34 Cr | 0.49% |
| IndusInd Bank Ltd | Equity | ₹228.59 Cr | 0.47% |
| Net Current Assets | Cash | ₹130.4 Cr | 0.27% |
| Triparty Repo | Cash - Repurchase Agreement | ₹24.45 Cr | 0.05% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.15 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
98.72%
Mid Cap Stocks
0.96%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹18,463.7 Cr | 37.74% |
| Consumer Cyclical | ₹5,518.93 Cr | 11.28% |
| Energy | ₹5,145.29 Cr | 10.52% |
| Technology | ₹5,095.77 Cr | 10.42% |
| Consumer Defensive | ₹3,292.14 Cr | 6.73% |
| Basic Materials | ₹2,987.87 Cr | 6.11% |
| Industrials | ₹2,891.53 Cr | 5.91% |
| Communication Services | ₹2,266.86 Cr | 4.63% |
| Healthcare | ₹1,844.63 Cr | 3.77% |
| Utilities | ₹1,261.41 Cr | 2.58% |
Risk & Performance Ratios
Standard Deviation
This fund
12.14%
Cat. avg.
12.99%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.08
Higher the better
Fund Managers
Himanshu Mange
Since December 2023
Additional Scheme Detailsas of 31st July 2025
ISIN INF204KB14I2 | Expense Ratio 0.04% | Exit Load - | Fund Size ₹48,923 Cr | Age 23 years 7 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Nifty Next 50 ETF Very High Risk | - | - | - | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹7.50 Cr | - |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹153.15 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹153.15 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹128.29 Cr | -2.2% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹523.91 Cr | 0.0% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1501.12 Cr | -2.0% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1501.12 Cr | -3.4% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹62937.76 Cr | -0.0% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹57.25 Cr | -1.9% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.45 Cr | -0.1% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹34.30 Cr | -2.1% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹89.47 Cr | -10.0% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2636.51 Cr | 10.5% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2636.51 Cr | 9.1% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹194.40 Cr | -0.0% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.62 Cr | 0.0% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1459.14 Cr | -1.7% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹39975.32 Cr | 1.9% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹990.54 Cr | 1.6% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹708.93 Cr | -3.2% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹708.93 Cr | -1.5% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹53030.39 Cr | 1.3% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1917.47 Cr | 0.2% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹127.85 Cr | -0.6% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹44164.76 Cr | 2.8% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹511.35 Cr | -7.5% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1528.01 Cr | 0.1% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10342.14 Cr | 0.6% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3391.41 Cr | -1.4% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3391.41 Cr | -2.7% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹278.82 Cr | -0.0% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹712.69 Cr | -0.0% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹990.54 Cr | 3.3% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹31041.29 Cr | 0.0% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1917.47 Cr | -0.9% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹307.52 Cr | -2.3% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹201813.73 Cr | -0.0% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹24.46 Cr | -3.0% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹994.33 Cr | -0.0% |
| UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹1942.17 Cr | -9.8% |
| LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹814.19 Cr | -0.1% |
| SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.58 Cr | -1.3% |
| SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2514.72 Cr | -9.9% |
| ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹522.55 Cr | -5.8% |
| Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹746.93 Cr | -9.9% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,62,362 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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- Himanshu Mange
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NAV (26-Aug-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹48,923 Cr
Expense Ratio
0.04%
ISIN
INF204KB14I2
Minimum SIP
-
Exit Load
-
Inception Date
28 Dec 2001
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹278.86, Assets Under Management (AUM) of 48923.13 Crores, and an expense ratio of 0.04%.
- Nippon India ETF Nifty 50 BeES has given a CAGR return of 15.48% since inception.
- The fund's asset allocation comprises around 99.68% in equities, 0.00% in debts, and 0.32% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-0.01%
— (Cat Avg.)
3 Years
+13.30%
+14.85% (Cat Avg.)
5 Years
+17.78%
+18.55% (Cat Avg.)
10 Years
+13.48%
+13.38% (Cat Avg.)
Since Inception
+15.48%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹48,768.13 Cr | 99.68% |
| Others | ₹155 Cr | 0.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹6,685.64 Cr | 13.67% |
| ICICI Bank Ltd | Equity | ₹4,587.68 Cr | 9.38% |
| Reliance Industries Ltd | Equity | ₹4,092.09 Cr | 8.36% |
| Infosys Ltd | Equity | ₹2,361.51 Cr | 4.83% |
| Bharti Airtel Ltd | Equity | ₹2,266.86 Cr | 4.63% |
| Larsen & Toubro Ltd | Equity | ₹1,855.12 Cr | 3.79% |
| ITC Ltd | Equity | ₹1,666.26 Cr | 3.41% |
| Tata Consultancy Services Ltd | Equity | ₹1,347.47 Cr | 2.75% |
| State Bank of India | Equity | ₹1,329.66 Cr | 2.72% |
| Axis Bank Ltd | Equity | ₹1,328.44 Cr | 2.72% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,263.92 Cr | 2.58% |
| Mahindra & Mahindra Ltd | Equity | ₹1,229.64 Cr | 2.51% |
| Bajaj Finance Ltd | Equity | ₹1,017.38 Cr | 2.08% |
| Hindustan Unilever Ltd | Equity | ₹972.07 Cr | 1.99% |
| Eternal Ltd | Equity | ₹929.5 Cr | 1.90% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹799.53 Cr | 1.63% |
| Maruti Suzuki India Ltd | Equity | ₹718.89 Cr | 1.47% |
| NTPC Ltd | Equity | ₹688.57 Cr | 1.41% |
| HCL Technologies Ltd | Equity | ₹675.61 Cr | 1.38% |
| UltraTech Cement Ltd | Equity | ₹631.65 Cr | 1.29% |
| Tata Motors Ltd | Equity | ₹603.88 Cr | 1.23% |
| Titan Co Ltd | Equity | ₹599.91 Cr | 1.23% |
| Bharat Electronics Ltd | Equity | ₹596.15 Cr | 1.22% |
| Power Grid Corp Of India Ltd | Equity | ₹572.83 Cr | 1.17% |
| Tata Steel Ltd | Equity | ₹567.45 Cr | 1.16% |
| Trent Ltd | Equity | ₹484.53 Cr | 0.99% |
| Asian Paints Ltd | Equity | ₹470.96 Cr | 0.96% |
| Jio Financial Services Ltd | Equity | ₹468.73 Cr | 0.96% |
| Bajaj Finserv Ltd | Equity | ₹459.7 Cr | 0.94% |
| Grasim Industries Ltd | Equity | ₹455.78 Cr | 0.93% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹440.26 Cr | 0.90% |
| JSW Steel Ltd | Equity | ₹432.28 Cr | 0.88% |
| Hindalco Industries Ltd | Equity | ₹429.76 Cr | 0.88% |
| Oil & Natural Gas Corp Ltd | Equity | ₹406.72 Cr | 0.83% |
| Tech Mahindra Ltd | Equity | ₹403.49 Cr | 0.82% |
| Bajaj Auto Ltd | Equity | ₹385.47 Cr | 0.79% |
| Shriram Finance Ltd | Equity | ₹383.64 Cr | 0.78% |
| Cipla Ltd | Equity | ₹379.92 Cr | 0.78% |
| Coal India Ltd | Equity | ₹371.41 Cr | 0.76% |
| SBI Life Insurance Co Ltd | Equity | ₹358.56 Cr | 0.73% |
| HDFC Life Insurance Co Ltd | Equity | ₹351.75 Cr | 0.72% |
| Nestle India Ltd | Equity | ₹350.13 Cr | 0.72% |
| Dr Reddy's Laboratories Ltd | Equity | ₹336.06 Cr | 0.69% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹329.12 Cr | 0.67% |
| Eicher Motors Ltd | Equity | ₹326.77 Cr | 0.67% |
| Wipro Ltd | Equity | ₹307.7 Cr | 0.63% |
| Tata Consumer Products Ltd | Equity | ₹303.67 Cr | 0.62% |
| Adani Enterprises Ltd | Equity | ₹275.07 Cr | 0.56% |
| Hero MotoCorp Ltd | Equity | ₹240.34 Cr | 0.49% |
| IndusInd Bank Ltd | Equity | ₹228.59 Cr | 0.47% |
| Net Current Assets | Cash | ₹130.4 Cr | 0.27% |
| Triparty Repo | Cash - Repurchase Agreement | ₹24.45 Cr | 0.05% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.15 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
98.72%
Mid Cap Stocks
0.96%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹18,463.7 Cr | 37.74% |
| Consumer Cyclical | ₹5,518.93 Cr | 11.28% |
| Energy | ₹5,145.29 Cr | 10.52% |
| Technology | ₹5,095.77 Cr | 10.42% |
| Consumer Defensive | ₹3,292.14 Cr | 6.73% |
| Basic Materials | ₹2,987.87 Cr | 6.11% |
| Industrials | ₹2,891.53 Cr | 5.91% |
| Communication Services | ₹2,266.86 Cr | 4.63% |
| Healthcare | ₹1,844.63 Cr | 3.77% |
| Utilities | ₹1,261.41 Cr | 2.58% |
Risk & Performance Ratios
Standard Deviation
This fund
12.14%
Cat. avg.
12.99%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.08
Higher the better
Fund Managers
Himanshu Mange
Since December 2023
Additional Scheme Detailsas of 31st July 2025
ISIN INF204KB14I2 | Expense Ratio 0.04% | Exit Load - | Fund Size ₹48,923 Cr | Age 23 years 7 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Groww Nifty Next 50 ETF Very High Risk | - | - | - | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹7.50 Cr | - |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹153.15 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹153.15 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹128.29 Cr | -2.2% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹523.91 Cr | 0.0% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1501.12 Cr | -2.0% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1501.12 Cr | -3.4% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹62937.76 Cr | -0.0% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹57.25 Cr | -1.9% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.45 Cr | -0.1% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹34.30 Cr | -2.1% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹89.47 Cr | -10.0% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2636.51 Cr | 10.5% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2636.51 Cr | 9.1% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹194.40 Cr | -0.0% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.62 Cr | 0.0% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1459.14 Cr | -1.7% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹39975.32 Cr | 1.9% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹990.54 Cr | 1.6% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹708.93 Cr | -3.2% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹708.93 Cr | -1.5% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹53030.39 Cr | 1.3% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1917.47 Cr | 0.2% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹127.85 Cr | -0.6% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹44164.76 Cr | 2.8% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹511.35 Cr | -7.5% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1528.01 Cr | 0.1% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10342.14 Cr | 0.6% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3391.41 Cr | -1.4% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3391.41 Cr | -2.7% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹278.82 Cr | -0.0% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹712.69 Cr | -0.0% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹990.54 Cr | 3.3% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹31041.29 Cr | 0.0% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1917.47 Cr | -0.9% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹307.52 Cr | -2.3% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹201813.73 Cr | -0.0% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹24.46 Cr | -3.0% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹994.33 Cr | -0.0% |
| UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹1942.17 Cr | -9.8% |
| LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹814.19 Cr | -0.1% |
| SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.58 Cr | -1.3% |
| SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2514.72 Cr | -9.9% |
| ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹522.55 Cr | -5.8% |
| Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹746.93 Cr | -9.9% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,62,362 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
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