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Financial Markets

Mutual Fund

Indian Indices

Sensex
84299.78
-1272.07
(-1.49 %)
NSE Index
25810.85
-368.10
(-1.41 %)
BSE 100LCTMC
9672.42
-131.03
(-1.34 %)
BSE Auto
61050.69
-1186.69
(-1.91 %)
BSE Bharat22
9565.42
-57.67
(-0.60 %)
BSE CPSE
4340.18
-4.09
(-0.09 %)
BSE DFRGI
1558.7
-16.25
(-1.03 %)
BSE DSI
1139.8
-7.49
(-0.65 %)
BSE EVI
1025.43
+ 0.97
(+ 0.09 %)
BSE Infra
705.71
-3.21
(-0.45 %)
BSE IPO
16945.06
-124.45
(-0.73 %)
BSE LVI
1972.38
-16.12
(-0.81 %)
BSE Metal
34608.57
+ 362.59
(+ 1.06 %)
BSE Midcap
49351.91
-138.41
(-0.28 %)
BSE Momen
2447.22
-32.91
(-1.33 %)
BSE Oil&Gas
31835.31
-61.49
(-0.19 %)
BSE PBI
19119.97
-265.41
(-1.37 %)
BSE Power
8651.98
-46.84
(-0.54 %)
BSE Quality
2084.72
-13.33
(-0.64 %)
BSE Realty
8592.66
-157.48
(-1.80 %)
BSE Sensex50
27133.92
-385.37
(-1.40 %)
BSE Smallcap
57130.93
+ 39.57
(+ 0.07 %)
BSE SME IPO
102376.06
-480.38
(-0.47 %)
BSE_Bankex
60038.09
-1113.94
(-1.82 %)
BSE_CDS
67661.64
-282.89
(-0.42 %)
BSE_CGS
73107
-597.11
(-0.81 %)
BSE_FMCG
23787.61
-103.34
(-0.43 %)
BSE_HCS
44235.58
-201.85
(-0.45 %)
BSE_IT
42369.66
-422.21
(-0.99 %)
BSE_PSU
21402.37
-95.36
(-0.44 %)
BSE100ESG
426.46
-6.41
(-1.48 %)
BSE150MC
17051.62
-53.21
(-0.31 %)
BSE200
11926.92
-140.67
(-1.17 %)
BSE250LMC
11318.67
-129.49
(-1.13 %)
BSE250SC
7465.05
+ 12.93
(+ 0.17 %)
BSE400MSC
12936.25
-18.20
(-0.14 %)
BSE500
38227.64
-387.31
(-1.00 %)
BSEDollex30
8259.82
-135.29
(-1.61 %)
BSENAT
27338.6
-348.85
(-1.26 %)
BSESensexN30
42334.24
-357.21
(-0.84 %)
BSESensexN50
88783.51
-609.47
(-0.68 %)
BSETECk
19688.82
-220.70
(-1.11 %)
DOLLEX
2369.83
-30.97
(-1.29 %)
Dollex 100
3375.26
-47.39
(-1.38 %)
CNX 100
26890.15
-363.70
(-1.33 %)
CNX 200
14610.8
-174.00
(-1.18 %)
CNX Auto
27027.2
-583.55
(-2.11 %)
CNX Bank
52978.1
-856.20
(-1.59 %)
CNX Commo
9825.75
-1.80
(-0.02 %)
CNX Consum
12826.85
-171.45
(-1.32 %)
CNX DOI
6931.8
-50.90
(-0.73 %)
CNX Energy
44016.7
-528.30
(-1.19 %)
CNX Fin
24480.3
-427.65
(-1.72 %)
CNX FMCG
65540.35
-305.10
(-0.46 %)
CNX Infra
9574.8
-114.30
(-1.18 %)
CNX IT
41946.1
-366.50
(-0.87 %)
CNX Media
2138.5
+ 23.70
(+ 1.12 %)
CNX Metal
10198.35
+ 133.75
(+ 1.33 %)
CNX Midcap
60153.8
-227.35
(-0.38 %)
CNX MNC
32582
-153.55
(-0.47 %)
CNX Pharma
23281.2
-237.90
(-1.01 %)
CNX PSE
11286
-18.35
(-0.16 %)
CNX PSU Bank
6756.15
-97.60
(-1.42 %)
CNX Realty
1099
-18.80
(-1.68 %)
CNX Smallcap
19179.65
-62.35
(-0.32 %)
CNX SSI
33007.5
-470.45
(-1.41 %)
CNX500
24245.2
-244.35
(-1.00 %)
CPSE
7258.05
-31.80
(-0.44 %)
LIX 15
7095.95
-101.20
(-1.41 %)
LIX15 Midcap
14362.7
-167.05
(-1.15 %)
N500MC502525
16921.75
-120.95
(-0.71 %)
NI 15
12814.55
-155.90
(-1.20 %)
NIF200A30
28784.65
-427.00
(-1.46 %)
NIF200MOME30
37588.9
-526.35
(-1.38 %)
NIFALV30
31123.3
-382.15
(-1.21 %)
NIFFS2550
27113.2
-471.85
(-1.71 %)
NIFINDIADIGI
9481.25
-80.60
(-0.84 %)
NIFINDIAMANU
15612.05
-140.70
(-0.89 %)
NIFMC150M50
67046.95
-428.85
(-0.64 %)
NIFMC150Q50
25920.5
+ 71.70
(+ 0.28 %)
NIFMCSELECT
13223.35
-106.45
(-0.80 %)
NIFMICCAP250
25715.2
-44.55
(-0.17 %)
NIFMIDSMLHC
42263.7
-104.00
(-0.25 %)
NIFTOTALMAR
13661.3
-133.45
(-0.97 %)
Nifty CD
43688.85
-117.65
(-0.27 %)
Nifty Health
14752.2
-131.10
(-0.88 %)
Nifty LMC250
16910.05
-132.60
(-0.78 %)
Nifty MCap50
16883.35
-104.55
(-0.62 %)
Nifty MSC400
20951.9
-24.95
(-0.12 %)
NIFTY OILGAS
13035.6
-92.65
(-0.71 %)
Nifty PBI
26501.85
-458.40
(-1.70 %)
Nifty SCap50
9206.85
-23.80
(-0.26 %)
Nifty TG25
18453.4
-209.40
(-1.12 %)
Nifty100 EWI
35394.05
-336.65
(-0.94 %)
Nifty100LV30
21433.4
-251.65
(-1.16 %)
Nifty200Q30
23336.15
-154.65
(-0.66 %)
Nifty50 EWI
33349.9
-327.00
(-0.97 %)
NiftyAlpha50
60409.8
-148.45
(-0.25 %)
NiftyMCap150
22311.95
-48.90
(-0.22 %)
NiftySCap250
18410.7
+ 10.85
(+ 0.06 %)
NSEMID
77095.15
-718.10
(-0.92 %)
NSEQuality30
6267.7
-51.90
(-0.82 %)
NV 20
14431.6
-157.70
(-1.08 %)

Loading....

Global Indices

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Forex

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Scheme Info

Total Asset Size

Search Scheme
*

No. of Schemes :

0.0000 Cr.

Categories	No. of Schemes
Debt - FMP	16
Debt - Gilt / Govt.	12
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	39
Equity - Sector Fund	13
Funds of Funds	10
Gilt Fund	11
Liquid Fund	13
Special Fund	1

Fund Performance

Top 5 Average % Return Schemes

Scheme Name	Last 3 Months	NAV Amount
NipponInd NiftyPharm	20.86	23.9768
Nippon ETFHangSeng	19.09	317.3146
Nippon Pharma DP	18.65	579.4868
Nippon Pharma	18.38	524.0724
Nippon ETF Nifty IT	17.24	45.2357

Top 5 Asset Size Schemes

Scheme Name	Scheme Size	Scheme Size Date
Nippon Small Cap	60999.5500	31/08/2024
Nippon Small CapDP	60999.5500	31/08/2024
Nippon CPSE ETF	46098.8900	31/08/2024
Nippon Multi Cap	38115.2800	31/08/2024
Nippon Multi CapDP	38115.2800	31/08/2024

Change Category

Debt - FMP

Scheme Name

Launch Date

NAV Date

NAV Amount

Last 1yr

Last 3yr

Scheme Size

Nippon FHF XLIII 1

13/08/2021

27/09/2024

11.8540

8.02

5.4800

216.0000

Nippon FHF XLIII 1DP

13/08/2021

27/09/2024

11.9456

8.29

5.7400

216.0000

Nippon FHF XLIII 5

25/02/2022

27/09/2024

11.8284

8.89

0.0000

166.6000

Nippon FHF XLIII 5DP

25/02/2022

27/09/2024

11.8895

9.11

0.0000

166.6000

Nippon FHF XLIS8

09/04/2019

27/09/2024

15.3864

9.21

6.1500

61.5200

Nippon FHF XLIS8DP

09/04/2019

27/09/2024

15.6383

9.53

6.4700

61.5200

Nippon FHF XLIV S1

14/09/2022

27/09/2024

11.6894

8.54

0.0000

70.8100

Nippon FHF XLIV S1DP

14/09/2022

27/09/2024

11.7367

8.76

0.0000

70.8100

Mutual Fund Details

Mutual Fund	Nippon India Mutual Fund
AMC	Nippon Life 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/

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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 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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