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1. CPSE ETF
2. Nippon India Active Momentum Fund - Regular Plan- Growth Option
3. Nippon India Aggressive Hybrid Fund - Growth Plan
4. Nippon India Arbitrage Fund - Growth Plan - Growth Option
5. Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
6. Nippon India Banking & PSU Fund- Growth Plan- Growth Option
7. Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
8. Nippon India BSE Sensex Next 30 ETF
9. Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
10. Nippon India Conservative Hybrid Fund-Growth Plan
11. Nippon India Consumption Fund-Growth Plan-Growth Option
12. Nippon India Corporate Bond Fund - Growth Plan - Growth Option
13. Nippon India Credit Risk Fund - Growth Plan
14. Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
15. Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
16. Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
17. Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
18. Nippon India Equity Savings Fund- Growth Plan- Growth Option
19. Nippon India ETF BSE Sensex Next 50
20. Nippon India ETF Hang Seng BeES
21. Nippon India ETF Nifty 100
22. Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
23. Nippon India ETF Nifty 5 yr Benchmark G-Sec
24. Nippon India ETF Nifty 50 BeES
25. Nippon India ETF Nifty India Consumption
26. Nippon India ETF Nifty Infrastructure BeES
27. Nippon India ETF Nifty IT
28. Nippon India ETF Nifty Midcap 150
29. Nippon India ETF Nifty PSU Bank BeES
30. Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
31. Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
32. Nippon India Floater Fund - Growth Plan-Growth Option
33. Nippon India Focused Fund -Growth Plan -Growth Option
34. Nippon India Gilt Fund -Growth Plan - Growth Option
35. Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
36. Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
37. Nippon India Gold Savings Fund-Growth plan- Growth Option
38. Nippon India Growth Fund-Growth Plan-Growth Option
39. Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
40. Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
41. Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
42. Nippon India Innovation Fund-Regular Plan-Growth Option
43. Nippon India Japan Equity Fund- Growth Plan- Growth Option
44. Nippon India Large Cap Fund- Growth Plan -Growth Option
45. Nippon India Liquid Fund - Retail Option - Growth Plan
46. Nippon India Liquid Fund -Growth Plan
47. Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
48. Nippon India Low Duration Fund- Growth Plan - Growth Option
49. Nippon India Medium Duration Fund - Growth Option
50. Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
51. Nippon India Money Market Fund-Growth Plan-Growth Option
52. Nippon India Multi Asset Active FoF - Regular Plan - Growth Option
53. Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
54. Nippon India Multi Cap Fund-Growth Plan-Growth Option
55. Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
56. Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
57. Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
58. Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
59. Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
60. Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
61. Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
62. Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
63. Nippon India Nifty Auto ETF
64. Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
65. Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
66. Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
67. Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
68. Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
69. Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
70. Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
71. Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
72. Nippon India Nifty Pharma ETF
73. Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
74. Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
75. Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
76. Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
77. Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
78. Nippon India Overnight Fund - Regular Plan - Growth Option
79. Nippon India Pharma Fund-Growth Plan-Growth Option
80. Nippon India Power & Infra Fund-Growth Plan -Growth Option
81. Nippon India Quant Fund -Growth Plan - Growth Option
82. Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
83. Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
84. Nippon India Short Term Fund-Growth Plan
85. Nippon India Silver ETF
86. Nippon India Silver ETF FOF-Regular Plan- Growth Option
87. Nippon India Small Cap Fund - Growth Plan - Growth Option
88. Nippon India Taiwan Equity fund- Regular Plan- Growth Option
89. Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
90. Nippon India Ultra Short Duration Fund- Growth Option
91. Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
92. Nippon India Value Fund- Growth Plan
93. Nippon India Vision Fund-Growth Plan-Growth Option
From :
To :
Submit
One Time Live Return as on 09-02-2024
Nippon India Small Cap Fund - Growth Plan - Growth Option
Amount Invested
:
1000000.0
Current Value
:
1.22615657E7
Value Today
:
1.22615657E7
Annual Return (%)
:
28.45 %
One Time Live Cash Flow
Cash Flow
Nippon India Small Cap Fund - Growth Plan - Growth Option
Date
NAV Start
Units
Amount
Today NAV
Value That Time
Value Today
07-02-2014
11.69
85,529.3
1000000.0
143.36
1000000.0004553901
1.2261566E7
09-02-2015
24.16
85,529.3
-
143.36
2066815.4885864998
1.2261566E7
08-02-2016
24.35
85,529.3
-
143.36
2082698.27924367
1.2261566E7
07-02-2017
32.4
85,529.3
-
143.36
2771174.9172294303
1.2261566E7
07-02-2018
45.18
85,529.3
-
143.36
3864359.08796477
1.2261566E7
07-02-2019
37.74
85,529.3
-
143.36
3227875.7102940003
1.2261566E7
07-02-2020
41.65
85,529.3
-
143.36
3561944.5957427896
1.2261566E7
08-02-2021
54.84
85,529.3
-
143.36
4690631.978119439
1.2261566E7
07-02-2022
86.85
85,529.3
-
143.36
7428364.93979177
1.2261566E7
07-02-2023
91.61
85,529.3
-
143.36
7835492.95167758
1.2261566E7
07-02-2024
145.09
85,529.3
-
143.36
1.240966823750406E7
1.2261566E7
09-02-2024
85,529.3
143.36
1.22615657E7
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