| NIPPON INDIA MULTI CAP FUND - IDCW Option |
101163 |
Equity - Multi Cap |
INF204K01455 |
2026-09-18
|
| Nippon India Multi Cap Fund Institutional Dividend Plan |
106252 |
Equity - Multi Cap |
INF204K01414 |
—
|
| Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option |
106253 |
Equity - Multi Cap |
INF204K01448 |
—
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth |
153725 |
Other - Index Funds/ETFs |
INF204KC1FU1 |
2026-09-18
|
| Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option |
152842 |
Other - Index Funds/ETFs |
INF204KC1DA8 |
2026-09-18
|
| Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option |
152839 |
Other - Index Funds/ETFs |
INF204KC1DB6 |
2026-09-18
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option |
152840 |
Other - Index Funds/ETFs |
INF204KC1CX2 |
2026-09-18
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option |
152841 |
Other - Index Funds/ETFs |
INF204KC1CY0 |
2026-09-18
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option |
153474 |
Other - Index Funds/ETFs |
INF204KC1EQ2 |
2026-09-18
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan |
153473 |
Other - Index Funds/ETFs |
INF204KC1ER0 |
2026-09-18
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option |
153476 |
Other - Index Funds/ETFs |
INF204KC1EO7 |
2026-09-18
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option |
153475 |
Other - Index Funds/ETFs |
INF204KC1EN9 |
2026-09-18
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option |
152881 |
Other - Index Funds/ETFs |
INF204KC1DG5 |
2026-09-18
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option |
152884 |
Other - Index Funds/ETFs |
INF204KC1DH3 |
2026-09-18
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option |
152883 |
Other - Index Funds/ETFs |
INF204KC1DD2 |
2026-09-18
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option |
152882 |
Other - Index Funds/ETFs |
INF204KC1DE0 |
2026-09-18
|
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option |
153470 |
Other - Index Funds/ETFs |
INF204KC1EW0 |
2026-09-18
|
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option |
153471 |
Other - Index Funds/ETFs |
INF204KC1EX8 |
2026-09-18
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option |
153472 |
Other - Index Funds/ETFs |
INF204KC1ET6 |
2026-09-18
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option |
153469 |
Other - Index Funds/ETFs |
INF204KC1EU4 |
2026-09-18
|
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option |
148721 |
Other - Index Funds/ETFs |
INF204KB12Z0 |
2026-09-18
|
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option |
148722 |
Other - Index Funds/ETFs |
INF204KB13Z8 |
2026-09-18
|
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option |
148720 |
Other - Index Funds/ETFs |
INF204KB10Z4 |
2026-09-18
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option |
148719 |
Other - Index Funds/ETFs |
INF204KB19Y8 |
2026-09-18
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option |
150012 |
Other - Index Funds/ETFs |
INF204KC1527 |
2026-09-18
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option |
150008 |
Other - Index Funds/ETFs |
INF204KC1535 |
2026-09-18
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option |
150011 |
Other - Index Funds/ETFs |
INF204KC1493 |
2026-09-18
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option |
150009 |
Other - Index Funds/ETFs |
— |
2026-09-18
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option |
150754 |
Other - Index Funds/ETFs |
INF204KC1683 |
2026-09-02
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option |
150753 |
Other - Index Funds/ETFs |
INF204KC1691 |
2026-09-02
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option |
150752 |
Other - Index Funds/ETFs |
INF204KC1659 |
2026-09-02
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option |
150755 |
Other - Index Funds/ETFs |
INF204KC1667 |
2026-09-02
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option |
150487 |
Other - Index Funds/ETFs |
INF204KC1584 |
2026-09-18
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option |
150488 |
Other - Index Funds/ETFs |
INF204KC1592 |
2026-09-18
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option |
150490 |
Other - Index Funds/ETFs |
INF204KC1550 |
2026-09-18
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option |
150491 |
Other - Index Funds/ETFs |
INF204KC1568 |
2026-09-18
|
| Nippon India Nifty Auto ETF |
149465 |
Other - Index Funds/ETFs |
INF204KC1337 |
2026-09-18
|
| Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option |
153064 |
Other - Index Funds/ETFs |
INF204KC1EE8 |
2026-09-18
|
| Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option |
153067 |
Other - Index Funds/ETFs |
INF204KC1EF5 |
2026-09-18
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option |
153066 |
Other - Index Funds/ETFs |
INF204KC1EB4 |
2026-09-18
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option |
153065 |
Other - Index Funds/ETFs |
INF204KC1EC2 |
2026-09-18
|
| Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option |
152389 |
Other - Index Funds/ETFs |
INF204KC1BY2 |
2026-09-18
|
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option |
152386 |
Other - Index Funds/ETFs |
INF204KC1BZ9 |
2026-09-18
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option |
152387 |
Other - Index Funds/ETFs |
INF204KC1BV8 |
2026-09-18
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option |
152388 |
Other - Index Funds/ETFs |
INF204KC1BW6 |
2026-09-18
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option |
150920 |
Other - Index Funds/ETFs |
INF204KC1AC0 |
2026-09-18
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option |
150921 |
Other - Index Funds/ETFs |
INF204KC1AD8 |
2026-09-18
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option |
150923 |
Other - Index Funds/ETFs |
INF204KC1998 |
2026-09-18
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option |
150922 |
Other - Index Funds/ETFs |
INF204KC1AA4 |
2026-09-18
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option |
151440 |
Other - Index Funds/ETFs |
INF204KC1AO5 |
2026-09-18
|