| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 21.7269 | 21.6258 | 0.47% |
| 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 | 21.7269 | 21.6258 | 0.47% |
| 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 | 21.1799 | 21.0815 | 0.47% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 148643 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 21.1799 | 21.0815 | 0.47% |
| Nippon India Silver ETF FOF- Direct Plan-IDCW Option | 149762 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 33.0439 | 32.9006 | 0.44% |
| Nippon India Silver ETF FOF- Direct Plan-Growth Option | 149760 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 33.0439 | 32.9006 | 0.44% |
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option | 149761 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 32.4930 | 32.3524 | 0.43% |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 149759 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 32.4930 | 32.3524 | 0.43% |
| 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 | 28.0047 | 27.9905 | 0.05% |
| 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 | 28.0047 | 27.9905 | 0.05% |
| 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 | 27.5384 | 27.5245 | 0.05% |
| 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 | 27.5384 | 27.5245 | 0.05% |
| Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option | 153600 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.6894 | 10.6954 | -0.06% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 153598 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.6894 | 10.6954 | -0.06% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 153599 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.6611 | 10.6672 | -0.06% |
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option | 153601 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.6611 | 10.6672 | -0.06% |
| 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 | 56.4592 | 56.5123 | -0.09% |
| NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option | 118662 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 56.4592 | 56.5123 | -0.09% |
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option | 114617 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 53.8796 | 53.9306 | -0.09% |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 114616 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 53.8796 | 53.9306 | -0.09% |