| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option |
147693 |
Hybrid - Equity Savings |
INF204KB16E6 |
2025-03-21
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option |
147698 |
Hybrid - Equity Savings |
INF204KB12E5 |
2025-03-21
|
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option |
147695 |
Hybrid - Equity Savings |
INF204KB18E2 |
2025-03-21
|
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option |
147700 |
Hybrid - Equity Savings |
INF204KB19E0 |
2025-03-21
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option |
147694 |
Hybrid - Equity Savings |
INF204KB12F2 |
2025-03-21
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option |
147699 |
Hybrid - Equity Savings |
INF204KB14F8 |
2025-03-21
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option |
147696 |
Hybrid - Equity Savings |
INF204KB10F6 |
2025-03-21
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option |
148273 |
Hybrid - Equity Savings |
INF204KB17R6 |
2026-09-17
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option |
148274 |
Hybrid - Equity Savings |
INF204KB18R4 |
2026-09-17
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option |
148276 |
Hybrid - Equity Savings |
INF204KB11S7 |
2026-09-17
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option |
148277 |
Hybrid - Equity Savings |
INF204KB13S3 |
2026-09-17
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option |
148275 |
Hybrid - Equity Savings |
INF204KB19R2 |
2026-09-17
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option |
148279 |
Hybrid - Equity Savings |
INF204KB15S8 |
2026-09-17
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option |
148280 |
Hybrid - Equity Savings |
INF204KB16S6 |
2026-09-17
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option |
148278 |
Hybrid - Equity Savings |
INF204KB19S0 |
2026-09-17
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option |
148282 |
Hybrid - Equity Savings |
INF204KB11T5 |
2026-09-17
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option |
148281 |
Hybrid - Equity Savings |
INF204KB17S4 |
2026-09-17
|
| Nippon India ETF BSE Sensex |
131331 |
Other - Index Funds/ETFs |
INF204KA1UN7 |
2026-09-17
|
| Nippon India ETF BSE Sensex Next 50 |
147579 |
Other - Index Funds/ETFs |
INF204KB15D0 |
2026-09-17
|
| Nippon India ETF Gold BeES |
140088 |
Other - Index Funds/ETFs |
INF204KB17I5 |
2026-09-17
|
| Nippon India ETF Hang Seng BeES |
140095 |
Other - Index Funds/ETFs |
INF204KB19I1 |
2026-09-17
|
| Nippon India ETF Nifty 100 |
121146 |
Other - Index Funds/ETFs |
INF204K014N5 |
2026-09-17
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option |
140086 |
Other - Index Funds/ETFs |
INF732E01037 |
2026-09-17
|
| Nippon India ETF Nifty 50 BeES |
140084 |
Other - Index Funds/ETFs |
INF204KB14I2 |
2026-09-17
|
| Nippon India ETF Nifty 50 Shariah BeES |
140094 |
Other - Index Funds/ETFs |
INF732E01128 |
2026-09-17
|
| Nippon India ETF Nifty 50 Value 20 |
134782 |
Other - Index Funds/ETFs |
INF204KB18I3 |
2026-09-17
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec |
148800 |
Other - Index Funds/ETFs |
INF204KC1030 |
2026-09-17
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt |
139496 |
Other - Index Funds/ETFs |
INF204KB1882 |
2026-09-17
|
| Nippon India ETF Nifty Bank BeES |
140087 |
Other - Index Funds/ETFs |
INF204KB15I9 |
2026-09-17
|
| Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 |
148585 |
Other - Index Funds/ETFs |
INF204KB18W4 |
—
|
| Nippon India ETF Nifty Dividend Opportunities 50 |
128639 |
Other - Index Funds/ETFs |
INF204KA1MS3 |
2026-09-17
|
| Nippon India ETF Nifty India Consumption |
128331 |
Other - Index Funds/ETFs |
INF204KA1LD7 |
2026-09-17
|
| Nippon India ETF Nifty Infrastructure BeES |
140102 |
Other - Index Funds/ETFs |
INF732E01268 |
2026-09-17
|
| Nippon India ETF Nifty IT |
148408 |
Other - Index Funds/ETFs |
INF204KB15V2 |
2026-09-17
|
| Nippon India ETF Nifty Midcap 150 |
146271 |
Other - Index Funds/ETFs |
INF204KB1V68 |
2026-09-17
|
| Nippon India ETF Nifty Next 50 Junior BeES |
140085 |
Other - Index Funds/ETFs |
INF732E01045 |
2026-09-17
|
| Nippon India ETF Nifty PSU Bank BeES |
140089 |
Other - Index Funds/ETFs |
INF204KB16I7 |
2026-09-17
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight |
148798 |
Other - Index Funds/ETFs |
INF204KC1022 |
2026-04-30
|
| Nippon India Fixed Horizon fund - XLII - Series 4 - Direct Plan - Growth Option |
148176 |
Debt - Close Ended |
INF204KB17N5 |
—
|
| NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 4 - IDCW Option |
148174 |
Debt - Close Ended |
INF204KB16N7 |
—
|
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option |
148175 |
Debt - Close Ended |
INF204KB15N9 |
—
|
| Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Growth Option |
147353 |
Debt - Close Ended |
INF204KB15C2 |
—
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option |
147352 |
Debt - Close Ended |
INF204KB16C0 |
—
|
| Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option |
147351 |
Debt - Close Ended |
INF204KB13C7 |
—
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option |
147354 |
Debt - Close Ended |
INF204KB14C5 |
—
|
| Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option |
147355 |
Debt - Close Ended |
INF204KB19C4 |
—
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option |
147358 |
Debt - Close Ended |
INF204KB10D1 |
—
|
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option |
147357 |
Debt - Close Ended |
INF204KB17C8 |
—
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - IDCW Option |
147356 |
Debt - Close Ended |
INF204KB18C6 |
—
|
| Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option |
147463 |
Debt - Close Ended |
INF204KB13D5 |
—
|