| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Nippon India Silver ETF FOF- Direct Plan-Growth Option | 149760 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 36.9681 | 36.3360 | 1.74% |
| Nippon India Silver ETF FOF- Direct Plan-IDCW Option | 149762 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 36.9681 | 36.3360 | 1.74% |
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option | 149761 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 36.3667 | 35.7451 | 1.74% |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 149759 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 36.3667 | 35.7451 | 1.74% |
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option | 146515 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 26.3841 | 26.0187 | 1.40% |
| Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option | 146513 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 26.3841 | 26.0187 | 1.40% |
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option | 146512 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 25.9515 | 25.5922 | 1.40% |
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | 146514 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 25.9515 | 25.5922 | 1.40% |
| Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option | 148644 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 20.5350 | 20.3298 | 1.01% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 148642 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 20.5350 | 20.3298 | 1.01% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 148643 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 20.0295 | 19.8295 | 1.01% |
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option | 148641 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 20.0295 | 19.8295 | 1.01% |
| Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option | 118663 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 60.4340 | 59.8413 | 0.99% |
| NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option | 118662 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 60.4340 | 59.8413 | 0.99% |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 114616 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 57.6909 | 57.1254 | 0.99% |
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option | 114617 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 57.6909 | 57.1254 | 0.99% |
| Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option | 148664 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 24.4291 | 24.1954 | 0.97% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 148666 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 24.4291 | 24.1954 | 0.97% |
| Nippon India Multi - Asset Omni FoF - IDCW Option | 148665 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 23.1739 | 22.9529 | 0.96% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 148663 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 23.1739 | 22.9529 | 0.96% |