Nippon India Mutual Fund
264 funds, 1200 schemes. NAV as on 26 Aug 2026, from AMFI's daily file. Each plan and option is a separate scheme with its own code and its own NAV — they are listed under the fund they belong to.
What this house runs
Its funds by SEBI category, counted by fund rather than by scheme. It is the quickest way to read a fund house — where its attention is, and where it has nothing at all.
Index Funds
54 funds
Sectoral / Thematic
11 funds
Mid Cap
2 funds
Retirement Funds
2 funds
Ultra Short Duration
2 funds
Aggressive Hybrid
1 fund
Arbitrage
1 fund
Balanced Advantage
1 fund
Banking & PSU
1 fund
Conservative Hybrid
1 fund
Corporate Bond
1 fund
Credit Risk
1 fund
ELSS (Tax Saving)
1 fund
Equity Savings
1 fund
Flexi Cap
1 fund
Focused
1 fund
Gilt Funds
1 fund
Large Cap
1 fund
Liquid Funds
1 fund
Long Duration
1 fund
Money Market
1 fund
Multi Asset Allocation
1 fund
Multi Cap
1 fund
Overnight Funds
1 fund
Small Cap
1 fund
Value / Contra
1 fund
Every scheme
Grouped by fund. Returns are point-to-point CAGR from AMFI NAV, shown for the Growth option once a scheme has enough history; an IDCW scheme shows a dash because a return read from a NAV that has had payouts stripped out of it would understate the fund.
Nippon India Active Momentum Fund
Sectoral / ThematicPlan & option
NAV1y3y5y
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)
Aggressive HybridPlan & option
NAV1y3y5y
- Direct Plan · Growth Option code 118794 · INF204K01B08 ₹123.28 3.9% 12.5% 12.5%
- Direct Plan · Growth Option code 147689 · INF204KB16F3 ₹0.13 126.0% 31.2% 17.7%
- Direct Plan · Growth Option code 148265 · INF204KB13T1 ₹0.00 — — —
- Direct Plan · IDCW Option code 118793 · INF204K01B16 ₹38.52 — — —
- Direct Plan · IDCW Option code 147690 · INF204KB19F7 ₹0.05 — — —
- Direct Plan · IDCW Option code 148266 · INF204KB16T4 ₹0.00 — — —
- Direct Plan · MONTHLY IDCW Option code 139679 · INF204KB1BD7 ₹19.02 — — —
- Direct Plan · MONTHLY IDCW Option code 147684 · INF204KB11G2 ₹0.02 — — —
- Direct Plan · MONTHLY IDCW Option code 148267 · INF204KB18T0 ₹0.00 — — —
- Direct Plan · QUARTERLY IDCW Option code 122766 · INF204K011R2 ₹25.52 — — —
- Direct Plan · QUARTERLY IDCW Option code 147683 · INF204KB17F1 ₹0.03 — — —
- Direct Plan · QUARTERLY IDCW Option code 148270 · INF204KB14T9 ₹0.00 — — —
- Regular Plan · Growth Option code 112936 · INF204K01FW1 ₹108.35 3.0% 11.5% 11.6%
- Regular Plan · Growth Option code 147685 · INF204KB13G8 ₹0.12 126.3% 31.3% 17.7%
- Regular Plan · Growth Option code 148271 · INF204KB10U5 ₹0.00 — — —
- Regular Plan · IDCW Option code 112937 · INF204K01FX9 ₹27.07 — — —
- Regular Plan · IDCW Option code 139680 · INF204KB1BF2 ₹16.91 — — —
- Regular Plan · IDCW Option code 147686 · INF204KB16G1 ₹0.04 — — —
- Regular Plan · IDCW Option code 148272 · INF204KB13U9 ₹0.00 — — —
- Regular Plan · MONTHLY IDCW Option code 147687 · INF204KB18G7 ₹0.02 — — —
- Regular Plan · MONTHLY IDCW Option code 148268 · INF204KB15U4 ₹0.00 — — —
- Regular Plan · QUARTERLY IDCW Option code 122765 · INF204K013R8 ₹22.94 — — —
- Regular Plan · QUARTERLY IDCW Option code 147688 · INF204KB14G6 ₹0.03 — — —
- Regular Plan · QUARTERLY IDCW Option code 148269 · INF204KB11U3 ₹0.00 — — —
Nippon India Arbitrage Fund
ArbitragePlan & option
NAV1y3y5y
- Direct Plan · Growth Option code 118585 · INF204K01XZ7 ₹30.80 6.7% 7.5% 6.7%
- Direct Plan · IDCW Option code 118587 · INF204K01YA8 ₹18.97 — — —
- Direct Plan · MONTHLY IDCW Option code 128821 · INF204KA1MV7 ₹16.12 — — —
- Regular Plan · Growth Option code 113345 · INF204K01IY1 ₹28.28 6.0% 6.7% 6.0%
- Regular Plan · IDCW Option code 113346 · INF204K01IZ8 ₹16.95 — — —
- Regular Plan · MONTHLY IDCW Option code 128820 · INF204KA1MT1 ₹14.74 — — —
Nippon India BSE Sensex Next 30 ETF
Index FundsPlan & option
NAV1y3y5y
Nippon India BSE Sensex Next 30 Index Fund
Index FundsPlan & option
NAV1y3y5y
Nippon India Balanced Advantage Fund
Balanced AdvantagePlan & option
NAV1y3y5y
- Direct Plan · Bonus Option code 118737 · INF204K01G60 ₹9.68 — — —
- Direct Plan · Growth Option code 118736 · INF204K01G94 ₹212.73 5.7% 12.2% 10.7%
- Direct Plan · IDCW Option code 118738 · INF204K01G78 ₹46.36 — — —
- Regular Plan · Bonus Option code 102847 · INF204K01596 ₹185.42 — — —
- Regular Plan · Growth Option code 102846 · INF204K01604 ₹185.42 4.5% 10.9% 9.3%
- Regular Plan · IDCW Option code 102848 · INF204K01570 ₹31.81 — — —
Nippon India Banking & Financial Services Fund
Sectoral / ThematicPlan & option
NAV1y3y5y
- Direct Plan · Bonus Option code 118588 · INF204K01D22 ₹723.09 — — —
- Direct Plan · Growth Option code 118589 · INF204K01XO1 ₹723.09 4.8% 14.2% 15.0%
- Direct Plan · IDCW Option code 118591 · INF204K01XM5 ₹105.02 — — —
- Regular Plan · Bonus Option code 101863 · INF204K01919 ₹655.55 — — —
- Regular Plan · Growth Option code 101862 · INF204K01927 ₹655.55 3.9% 13.2% 14.1%
- Regular Plan · IDCW Option code 101864 · INF204K01893 ₹69.51 — — —
Nippon India Banking and PSU Debt Fund
Banking & PSUPlan & option
NAV1y3y5y
- Direct Plan · Bonus Option code 134552 · INF204KA1U61 ₹22.89 — — —
- Direct Plan · Growth Option code 134547 · INF204KA1U53 ₹22.89 5.3% 7.3% 6.3%
- Direct Plan · IDCW Option code 134555 · INF204KA1U79 ₹22.89 — — —
- Direct Plan · MONTHLY IDCW Option code 134550 · INF204KA1V37 ₹10.75 — — —
- Direct Plan · QUARTERLY IDCW Option code 134556 · INF204KA1U95 ₹10.91 — — —
- Direct Plan · WEEKLY IDCW Option code 134554 · INF204KA1V11 ₹10.25 — — —
- Regular Plan · Bonus Option code 134546 · INF204KA1T64 ₹12.35 — — —
- Regular Plan · Growth Option code 134545 · INF204KA1T56 ₹21.95 4.9% 6.8% 5.9%
- Regular Plan · IDCW Option code 134548 · INF204KA1T72 ₹21.95 — — —
- Regular Plan · MONTHLY IDCW Option code 134549 · INF204KA1U38 ₹10.68 — — —
- Regular Plan · QUARTERLY IDCW Option code 134551 · INF204KA1T98 ₹10.84 — — —
- Regular Plan · WEEKLY IDCW Option code 134553 · INF204KA1U12 ₹10.25 — — —
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund
Index FundsPlan & option
NAV1y3y5y
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund
Index FundsPlan & option
NAV1y3y5y
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Index FundsPlan & option
NAV1y3y5y
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Index FundsPlan & option
NAV1y3y5y
Nippon India Capital Builder Fund IV- Series A
Plan & option
NAV1y3y5y
Nippon India Capital Builder Fund IV- Series C
Plan & option
NAV1y3y5y
Nippon India Capital Builder Fund IV- Series D
Plan & option
NAV1y3y5y
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
Conservative HybridPlan & option
NAV1y3y5y
- Direct Plan · Growth Option code 118726 · INF204K01YV4 ₹69.37 7.5% 9.0% 8.6%
- Direct Plan · Growth Option code 148143 · INF204KB12K2 ₹4.08 — — —
- Direct Plan · Growth Option code 148296 · INF204KB14O0 ₹0.00 — — —
- Direct Plan · MONTHLY IDCW Option code 118727 · INF204K01YW2 ₹11.71 — — —
- Direct Plan · MONTHLY IDCW Option code 148291 · INF204KB15O7 ₹0.00 — — —
- Direct Plan · Monthly Dividend Option code 148139 · INF204KB14K8 ₹1.08 — — —
- Direct Plan · QUARTERLY IDCW Option code 118729 · INF204K01YY8 ₹13.05 — — —
- Direct Plan · QUARTERLY IDCW Option code 148292 · INF204KB17O3 ₹0.00 — — —
- Direct Plan · Quarterly Dividend Option code 148140 · INF204KB15K5 ₹1.09 — — —
- Regular Plan · Growth Option code 102172 · INF204K01FD1 ₹62.30 6.7% 8.2% 7.8%
- Regular Plan · Growth Option code 148141 · INF204KB17K1 ₹3.84 — — —
- Regular Plan · Growth Option code 148293 · INF204KB19O9 ₹0.00 — — —
- Regular Plan · MONTHLY IDCW Option code 102173 · INF204K01FE9 ₹11.27 — — —
- Regular Plan · MONTHLY IDCW Option code 148294 · INF204KB10P5 ₹0.00 — — —
- Regular Plan · Monthly Dividend Option code 148142 · INF204KB18K9 ₹1.00 — — —
- Regular Plan · QUARTERLY IDCW Option code 102174 · INF204K01FG4 ₹12.38 — — —
- Regular Plan · QUARTERLY IDCW Option code 148295 · INF204KB12P1 ₹0.00 — — —
- Regular Plan · Quarterly Dividend Option code 148144 · INF204KB10L4 ₹1.05 — — —
Nippon India Consumption Fund
Sectoral / ThematicPlan & option
NAV1y3y5y
- Direct Plan · Bonus Option code 118722 · INF204K01G29 ₹225.38 — — —
- Direct Plan · Growth Option code 118724 · INF204K01G52 ₹225.38 -2.1% 12.3% 14.7%
- Direct Plan · IDCW Option code 118725 · INF204K01G37 ₹55.20 — — —
- Regular Plan · Bonus Option code 102752 · INF204K01AP6 ₹197.66 — — —
- Regular Plan · Growth Option code 102751 · INF204K01AQ4 ₹197.66 -3.4% 10.8% 13.2%
- Regular Plan · IDCW Option code 102753 · INF204K01AN1 ₹35.72 — — —
Nippon India Corporate Bond Fund
Corporate BondPlan & option
NAV1y3y5y
- Direct Plan · Bonus Option code 118807 · INF204K01D63 ₹47.96 — — —
- Direct Plan · DAILY IDCW Option code 118808 ₹17.05 — — —
- Direct Plan · Growth Option code 118814 · INF204K01C15 ₹67.18 5.6% 7.7% 6.8%
- Direct Plan · IDCW Option code 125266 · INF204KA1EO9 ₹21.29 — — —
- Direct Plan · MONTHLY IDCW Option code 118809 · INF204K01C56 ₹11.78 — — —
- Direct Plan · QUARTERLY IDCW Option code 118811 · INF204K01C72 ₹12.24 — — —
- Direct Plan · WEEKLY IDCW Option code 118812 · INF204K01C31 ₹17.06 — — —
- Regular Plan · Bonus Option code 100859 · INF204KA12N8 ₹45.51 — — —
- Regular Plan · DAILY IDCW Option code 109472 ₹17.04 — — —
- Regular Plan · Growth Option code 100856 · INF204K01EF9 ₹63.72 5.2% 7.3% 6.4%
- Regular Plan · IDCW Option code 125267 · INF204KA1EM3 ₹20.41 — — —
- Regular Plan · MONTHLY IDCW Option code 100857 · INF204K01EJ1 ₹11.65 — — —
- Regular Plan · QUARTERLY IDCW Option code 100858 · INF204K01EL7 ₹12.07 — — —
- Regular Plan · WEEKLY IDCW Option code 109473 · INF204K01EH5 ₹17.06 — — —
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
Credit RiskPlan & option
NAV1y3y5y
- Direct Plan · Growth Option code 118780 · INF204K01A74 ₹42.21 7.9% 9.0% 7.9%
- Direct Plan · Growth Option code 148101 · INF204KB12L0 ₹0.53 — — —
- Direct Plan · Growth Option code 148261 · INF204KB14P7 ₹0.00 — — —
- Direct Plan · IDCW Option code 132873 · INF204KA1WV6 ₹22.85 — — —
- Direct Plan · IDCW Option code 148096 · INF204KB15L3 ₹0.29 — — —
- Direct Plan · IDCW Option code 148262 · INF204KB17P0 ₹0.00 — — —
- Direct Plan · QUARTERLY IDCW Option code 118781 · INF204K01A82 ₹13.79 — — —
- Direct Plan · QUARTERLY IDCW Option code 148098 · INF204KB13L8 ₹0.25 — — —
- Direct Plan · QUARTERLY IDCW Option code 148264 · INF204KB15P4 ₹0.00 — — —
- Regular Plan · Growth Option code 148094 · INF204KB17L9 ₹0.50 — — —
- Regular Plan · Growth Option code 148258 · INF204KB19P6 ₹0.00 — — —
- Regular Plan · Growth option code 112938 · INF204K01FQ3 ₹38.02 7.0% 8.1% 7.1%
- Regular Plan · IDCW Option code 132871 · INF204KA1WT0 ₹20.85 — — —
- Regular Plan · IDCW Option code 148097 · INF204KB11M0 ₹0.28 — — —
- Regular Plan · IDCW Option code 148263 · INF204KB13Q7 ₹0.00 — — —
- Regular Plan · Institutional Growth Option code 148100 · INF204KB18L7 ₹0.43 — — —
- Regular Plan · Institutional Plan-Growth Option code 112939 · INF204K01FT7 ₹40.05 8.0% 8.5% 7.4%
- Regular Plan · Institutional Plan-Growth Option code 148259 · INF204KB10Q3 ₹0.00 — — —
- Regular Plan · QUARTERLY IDCW Option code 112941 · INF204K01FR1 ₹13.17 — — —
- Regular Plan · QUARTERLY IDCW Option code 148095 · INF204KB19L5 ₹0.24 — — —
- Regular Plan · QUARTERLY IDCW Option code 148260 · INF204KB11Q1 ₹0.00 — — —
Nippon India Diversified Equity Flexicap Passive FoF
Plan & option
NAV1y3y5y
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D
Plan & option
NAV1y3y5y
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E
Plan & option
NAV1y3y5y
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F
Plan & option
NAV1y3y5y
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A
Plan & option
NAV1y3y5y
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B
Plan & option
NAV1y3y5y
Nippon India Dual Advantage Fixed Tenure Fund X- Plan C
Plan & option
NAV1y3y5y
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D
Plan & option
NAV1y3y5y
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E
Plan & option
NAV1y3y5y
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F
Plan & option
NAV1y3y5y
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A
Plan & option
NAV1y3y5y
Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan B
Plan & option
NAV1y3y5y
Nippon India Dual Advantege Fixed Tenure Fund XI- Plan C
Plan & option
NAV1y3y5y
Nippon India Dual Advantege Fixed Tenure Fund XI- Plan D
Plan & option
NAV1y3y5y
Nippon India Dual Advantege Fixed Tenure Fund XI- Plan E
Plan & option
NAV1y3y5y
Nippon India Dual Advantege Fixed Tenure Fund XII- Plan A
Plan & option
NAV1y3y5y
Nippon India Dynamic Term Fund
Plan & option
NAV1y3y5y
- Direct Plan · Growth Option code 118747 · INF204K01A25 ₹42.49 5.5% 7.6% 6.6%
- Direct Plan · IDCW Option code 118750 · INF204K01A33 ₹30.70 — — —
- Direct Plan · QUARTERLY IDCW Option code 118749 · INF204K01A58 ₹10.48 — — —
- Regular Plan · Growth Option code 102849 · INF204K01FI0 ₹39.42 5.1% 7.2% 6.1%
- Regular Plan · IDCW Option code 102851 · INF204K01FJ8 ₹26.52 — — —
- Regular Plan · QUARTERLY IDCW Option code 117974 · INF204K01XB8 ₹10.38 — — —
Nippon India ELSS Tax Saver Fund
ELSS (Tax Saving)Plan & option
NAV1y3y5y
- Direct Plan · ANNUAL IDCW Option code 133865 · INF204KA1E12 ₹22.67 — — —
- Direct Plan · Growth Option code 118803 · INF204K01L55 ₹145.13 2.1% 14.3% 13.7%
- Direct Plan · IDCW Option code 118801 · INF204K01L30 ₹45.93 — — —
- Regular Plan · ANNUAL IDCW Option code 133866 · INF204KA1E04 ₹20.59 — — —
- Regular Plan · Growth Option code 103196 · INF204K01GK4 ₹131.24 1.4% 13.5% 12.9%
- Regular Plan · IDCW Option code 103197 · INF204K01GL2 ₹34.09 — — —
Nippon India ETF BSE Sensex
Index FundsPlan & option
NAV1y3y5y
Nippon India ETF BSE Sensex Next 50
Index FundsPlan & option
NAV1y3y5y
Nippon India ETF Gold BeES
Index FundsPlan & option
NAV1y3y5y
Nippon India ETF Hang Seng BeES
Index FundsPlan & option
NAV1y3y5y
Nippon India ETF Nifty 100
Index FundsPlan & option
NAV1y3y5y
Nippon India ETF Nifty 1D Rate Liquid BeES
Index FundsPlan & option
NAV1y3y5y
Nippon India ETF Nifty 5 yr Benchmark G-Sec
Index FundsPlan & option
NAV1y3y5y
Nippon India ETF Nifty 50 BeES
Index FundsPlan & option
NAV1y3y5y
Nippon India ETF Nifty 50 Shariah BeES
Index FundsPlan & option
NAV1y3y5y
Nippon India ETF Nifty 50 Value 20
Index FundsPlan & option
NAV1y3y5y
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Index FundsPlan & option
NAV1y3y5y
Nippon India ETF Nifty Bank BeES
Index FundsPlan & option
NAV1y3y5y
Nippon India ETF Nifty Dividend Opportunities 50
Index FundsPlan & option
NAV1y3y5y
Nippon India ETF Nifty IT
Index FundsPlan & option
NAV1y3y5y
Nippon India ETF Nifty India Consumption
Index FundsPlan & option
NAV1y3y5y
Nippon India ETF Nifty Infrastructure BeES
Index FundsPlan & option
NAV1y3y5y
Nippon India ETF Nifty Midcap 150
Index FundsPlan & option
NAV1y3y5y
Nippon India ETF Nifty Next 50 Junior BeES
Index FundsPlan & option
NAV1y3y5y
Nippon India ETF Nifty PSU Bank BeES
Index FundsPlan & option
NAV1y3y5y
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
Index FundsPlan & option
NAV1y3y5y
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
Equity SavingsPlan & option
NAV1y3y5y
- Direct Plan · Bonus Option code 134595 · INF204KA1W85 ₹18.34 — — —
- Direct Plan · Bonus Option code 147691 · INF204KB10E9 ₹0.68 126.0% 31.2% 17.7%
- Direct Plan · Bonus Option code 148273 · INF204KB17R6 ₹0.00 — — —
- Direct Plan · Growth Option code 134594 · INF204KA1W77 ₹18.34 3.9% 7.5% 7.5%
- Direct Plan · Growth Option code 147697 · INF204KB11E7 ₹0.68 126.0% 31.2% 17.7%
- Direct Plan · Growth Option code 148274 · INF204KB18R4 ₹0.00 — — —
- Direct Plan · IDCW Option code 134597 · INF204KA1W93 ₹15.81 — — —
- Direct Plan · IDCW Option code 147692 · INF204KB14E1 ₹0.59 — — —
- Direct Plan · IDCW Option code 148276 · INF204KB11S7 ₹0.00 — — —
- Direct Plan · MONTHLY IDCW Option code 134599 · INF204KA1X35 ₹15.58 — — —
- Direct Plan · MONTHLY IDCW Option code 147693 · INF204KB16E6 ₹0.58 — — —
- Direct Plan · MONTHLY IDCW Option code 148277 · INF204KB13S3 ₹0.00 — — —
- Direct Plan · QUARTERLY IDCW Option code 134601 · INF204KA1X19 ₹15.57 — — —
- Direct Plan · QUARTERLY IDCW Option code 147698 · INF204KB12E5 ₹0.58 — — —
- Direct Plan · QUARTERLY IDCW Option code 148275 · INF204KB19R2 ₹0.00 — — —
- Regular Plan · Bonus Option code 134602 · INF204KA1W02 ₹16.45 — — —
- Regular Plan · Bonus Option code 147695 · INF204KB18E2 ₹0.65 126.0% 31.2% 17.7%
- Regular Plan · Bonus Option code 148279 · INF204KB15S8 ₹0.00 — — —
- Regular Plan · Growth Option code 134593 · INF204KA1V94 ₹16.45 2.8% 6.4% 6.5%
- Regular Plan · Growth Option code 147700 · INF204KB19E0 ₹0.65 126.0% 31.2% 17.7%
- Regular Plan · Growth Option code 148280 · INF204KB16S6 ₹0.00 — — —
- Regular Plan · IDCW Option code 134596 · INF204KA1W10 ₹14.10 — — —
- Regular Plan · IDCW Option code 147694 · INF204KB12F2 ₹0.56 — — —
- Regular Plan · IDCW Option code 148278 · INF204KB19S0 ₹0.00 — — —
- Regular Plan · MONTHLY IDCW Option code 134598 · INF204KA1W51 ₹13.90 — — —
- Regular Plan · MONTHLY IDCW Option code 147699 · INF204KB14F8 ₹0.55 — — —
- Regular Plan · MONTHLY IDCW Option code 148282 · INF204KB11T5 ₹0.00 — — —
- Regular Plan · QUARTERLY IDCW Option code 134600 · INF204KA1W36 ₹13.89 — — —
- Regular Plan · QUARTERLY IDCW Option code 147696 · INF204KB10F6 ₹0.55 — — —
- Regular Plan · QUARTERLY IDCW Option code 148281 · INF204KB17S4 ₹0.00 — — —
Nippon India Fixed Horizon Fund - XLI - Series 1
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund - XLI - Series 10
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund - XLI - Series 11
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund - XLI - Series 12
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund - XLI - Series 4
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund - XXV - Series 15
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund - XXXIX- Series 15
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund - XXXX - Series 1
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund - XXXX - Series 11
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund - XXXX - Series 12
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund - XXXX - Series 14
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund - XXXX - Series 15
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund - XXXX - Series 16
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund - XXXX - Series 17
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund - XXXX - Series 19
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund - XXXX - Series 2
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund - XXXX - Series 3
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund - XXXX - Series 4
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund - XXXX - Series 5
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund - XXXX - Series 6
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund - XXXX - Series 7
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund - XXXX - Series 8
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXI Series 9
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXI- Series 13
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXI- Series 15
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXI- Series 8
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXII- Series 1
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXII- Series 10
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXII- Series 2
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXII- Series 4
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXII- Series 5
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXII- Series 7
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXII- Series 8
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXII- Series 9
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXIII- Series 1
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXIII- Series 10
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXIII- Series 2
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXIII- Series 3
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXIII- Series 4
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXIII- Series 5
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXIII- Series 6
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXIII- Series 7
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXIII- Series 8
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXIII- Series 9
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXIV- Series 1
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXIV- Series 10
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXIV- Series 2
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXIV- Series 3
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXIV- Series 4
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXIV- Series 6
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXIV- Series 7
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXIV- Series 8
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXIV- Series 9
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXIX - Series 14
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXIX- Series 1
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXIX- Series 11
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXIX- Series 2
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXIX- Series 4
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXIX- Series 5
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXIX- Series 6
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXIX- Series 8
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXIX- Series 9
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXV- Series 11
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXV- Series 12
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXV- Series 13
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXV- Series 14
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXV- Series 15
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXV- Series 16
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXV- Series 5
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXV- Series 6
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXV- Series 7
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXV- Series 9
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXVI- Series 1
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXVI- Series 2
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXVI- Series 3
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXVI- Series 5
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXVI- Series 6
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXVI- Series 7
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXVI- Series 8
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXVI- Series 9
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXVII- Series 1
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXVII- Series 10
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXVII- Series 12
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXVII- Series 15
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXVII- Series 3
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXVII- Series 4
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXVII- Series 5
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXVII- Series 6
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXVII- Series 9
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXVIII- Series 1
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXVIII- Series 10
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXVIII- Series 11
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXVIII- Series 12
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXVIII- Series 14
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXVIII- Series 2
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXVIII- Series 3
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXVIII- Series 5
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXVIII- Series 6
Plan & option
NAV1y3y5y
Nippon India Fixed Horizon Fund XXXVIII- Series 7
Plan & option
NAV1y3y5y
Nippon India Fixed Maturity Plan - XLI - Series 8
Plan & option
NAV1y3y5y
Nippon India Fixed Maturity Plan - XLIII - Series 1
Plan & option
NAV1y3y5y
Nippon India Fixed Maturity Plan - XLIII - Series 5
Plan & option
NAV1y3y5y
Nippon India Fixed Maturity Plan - XLIV - Series 1
Plan & option
NAV1y3y5y
Nippon India Fixed Maturity Plan - XLV - Series 5
Plan & option
NAV1y3y5y
Nippon India Flexi Cap Fund
Flexi CapPlan & option
NAV1y3y5y
Nippon India Floating Interest Rates Fund
Plan & option
NAV1y3y5y
- Direct Plan · DAILY IDCW Option code 118654 ₹10.25 — — —
- Direct Plan · Growth Option code 118656 · INF204K01E05 ₹50.89 — — —
- Direct Plan · IDCW Option code 124590 · INF204KA1DU8 ₹22.71 — — —
- Direct Plan · MONTHLY IDCW Option code 118655 · INF204K01D89 ₹11.31 — — —
- Direct Plan · QUARTERLY IDCW Option code 118661 · INF204K01C98 ₹10.97 — — —
- Direct Plan · WEEKLY IDCW Option code 118660 · INF204K01D14 ₹10.24 — — —
- Regular Plan · Growth Option code 102673 · INF204K01CG1 ₹48.20 — — —
- Regular Plan · IDCW Option code 102676 ₹10.23 — — —
- Regular Plan · IDCW Option code 124589 · INF204KA1DS2 ₹21.76 — — —
- Regular Plan · MONTHLY IDCW Option code 102675 · INF204K01CH9 ₹11.11 — — —
- Regular Plan · QUARTERLY IDCW Option code 112942 · INF204K01HK2 ₹11.07 — — —
- Regular Plan · WEEKLY IDCW Option code 102677 · INF204K01OQ5 ₹10.24 — — —
Nippon India Focused Fund
FocusedPlan & option
NAV1y3y5y
Nippon India Gilt Fund
Gilt FundsPlan & option
NAV1y3y5y
- Direct Plan · Automatic Annual Reinvest Option code 118674 ₹24.12 — — —
- Direct Plan · Automatic Capital Appreciation Payout Option code 118669 · INF204K01E70 ₹44.45 — — —
- Direct Plan · Bonus Option code 133265 · INF204KA1YV2 ₹24.91 — — —
- Direct Plan · Defined Maturity Date Option code 118673 · INF204K01E88 ₹44.69 — — —
- Direct Plan · Growth Option code 118672 · INF204K01XP8 ₹44.57 5.3% 6.8% 6.0%
- Direct Plan · MONTHLY IDCW Option code 118670 · INF204K01XQ6 ₹11.74 — — —
- Regular Plan · Automatic Annual Reinvest Option code 109716 · INF204K01CA4 ₹32.86 — — —
- Regular Plan · Automatic Capital Appreciation Payout Option code 109724 · INF204K01CC0 ₹39.18 — — —
- Regular Plan · Bonus Option code 133264 · INF204KA1YU4 ₹13.05 — — —
- Regular Plan · Growth Option code 109720 · INF204K01BU4 ₹39.18 4.5% 6.0% 5.1%
- Regular Plan · Institutional Plan Capital Appreciation Payout Option code 109718 · INF204K01CD8 ₹23.08 — — —
- Regular Plan · Institutional Plan-Growth Option code 109717 · INF204K01BX8 ₹39.96 4.9% 6.1% 5.2%
- Regular Plan · MONTHLY IDCW Option code 109723 · INF204K01BV2 ₹10.77 — — —
- Regular Plan · P F Option-Defined Maturity Date Option code 109721 · INF204K01CB2 ₹39.18 — — —
Nippon India Gold Savings Fund
Plan & option
NAV1y3y5y
Nippon India Growth Mid Cap Fund
Mid CapPlan & option
NAV1y3y5y
- Direct Plan · Bonus Option code 118665 · INF204K01E21 ₹841.33 10.2% 21.5% 20.5%
- Direct Plan · Growth Option code 118668 · INF204K01E54 ₹5,064.08 10.2% 21.5% 20.5%
- Direct Plan · IDCW Option code 118666 · INF204K01E39 ₹196.43 — — —
- Regular Plan · Bonus Option code 100376 · INF204K01315 ₹762.93 9.4% 20.6% 19.5%
- Regular Plan · Growth Option code 100377 · INF204K01323 ₹4,582.94 9.4% 20.6% 19.5%
- Regular Plan · IDCW Option code 100375 · INF204K01299 ₹123.25 — — —
- Regular Plan · INSTITUTIONAL Plan - IDCW Option code 106260 · INF204K01257 ₹1,398.47 — — —
Nippon India Income Plus Arbitrage Active Fund of Fund
Plan & option
NAV1y3y5y
Nippon India Index Fund - BSE Sensex Plan
Index FundsPlan & option
NAV1y3y5y
- Direct Plan · ANNUAL IDCW Option code 118786 · INF204K01K64 ₹33.54 — — —
- Direct Plan · Bonus Option code 118785 · INF204K01K56 ₹42.17 — — —
- Direct Plan · Growth Option code 118791 · INF204K01K80 ₹42.17 -4.7% 6.9% 8.1%
- Direct Plan · HALF YEARLY - IDCW Option code 118788 · INF204K01K98 ₹33.50 — — —
- Direct Plan · QUARTERLY - IDCW Option code 118790 · INF204K01L14 ₹33.55 — — —
- Regular Plan · ANNUAL IDCW Option code 113295 · INF204K01IQ7 ₹31.26 — — —
- Regular Plan · Bonus Option code 113270 · INF204K01IN4 ₹39.66 — — —
- Regular Plan · Growth Option code 113269 · INF204K01IM6 ₹39.66 -4.9% 6.6% 7.6%
- Regular Plan · HALF YEARLY - IDCW Option code 113294 · INF204K01IP9 ₹31.27 — — —
- Regular Plan · QUARTERLY - IDCW Option code 113271 · INF204K01IO2 ₹31.27 — — —
Nippon India Index Fund - Nifty 50 Plan
Index FundsPlan & option
NAV1y3y5y
- Direct Plan · ANNUAL IDCW Option code 118743 · INF204K01H10 ₹35.68 — — —
- Direct Plan · Bonus Option code 118742 · INF204K01H02 ₹44.72 — — —
- Direct Plan · Growth Option code 118741 · INF204K01H36 ₹44.72 -2.4% 8.8% 9.1%
- Direct Plan · HALF YEARLY - IDCW Option code 118745 · INF204K01H44 ₹35.63 — — —
- Direct Plan · QUARTERLY - IDCW Option code 118740 · INF204K01H69 ₹35.62 — — —
- Regular Plan · ANNUAL IDCW Option code 113300 · INF204K01II4 ₹32.52 — — —
- Regular Plan · Bonus Option code 113297 · INF204K01IF0 ₹41.37 — — —
- Regular Plan · Growth Option code 113296 · INF204K01IE3 ₹41.37 -2.7% 8.4% 8.6%
- Regular Plan · HALF YEARLY - IDCW Option code 113299 · INF204K01IH6 ₹32.63 — — —
- Regular Plan · QUARTERLY - IDCW Option code 113298 · INF204K01IG8 ₹32.62 — — —
Nippon India India Opportunities Fund - Series A
Plan & option
NAV1y3y5y
Nippon India Innovation Fund
Sectoral / ThematicPlan & option
NAV1y3y5y
Nippon India Interval Fund Annual Interval Fund Series-I
Plan & option
NAV1y3y5y
Nippon India Interval Fund V - Series 2
Plan & option
NAV1y3y5y
Nippon India Interval Fund V- Series 1
Plan & option
NAV1y3y5y
Nippon India Interval Fund-Quarterly Interval Fund Serie-II
Plan & option
NAV1y3y5y
- Direct Plan · Growth Option code 118691 · INF204K01F61 ₹39.05 — — —
- Direct Plan · IDCW Option code 118689 · INF204K01F46 ₹13.53 — — —
- Regular Plan · Growth Option code 105689 · INF204K01DN5 ₹38.44 — — —
- Regular Plan · IDCW Option code 105692 · INF204K01DO3 ₹13.48 — — —
- Regular Plan · Institutional Plan -Dividend Option code 105691 · INF204K01DR6 ₹10.03 — — —
Nippon India Japan Equity Fund
Sectoral / ThematicPlan & option
NAV1y3y5y
- Direct Plan · Bonus Option code 130861 · INF204KA1SK7 ₹31.79 — — —
- Direct Plan · Growth Option code 130860 · INF204KA1SI1 ₹31.79 31.6% 22.9% 12.0%
- Direct Plan · IDCW Option code 130864 · INF204KA1SM3 ₹31.79 — — —
- Regular Plan · Bonus Option code 130858 · INF204KA1SJ9 ₹28.11 — — —
- Regular Plan · Growth Option code 130863 · INF204KA1SH3 ₹28.11 30.1% 21.5% 10.7%
- Regular Plan · IDCW Option code 130859 · INF204KA1SL5 ₹28.11 — — —
Nippon India Large Cap Fund
Large CapPlan & option
NAV1y3y5y
- Direct Plan · Bonus Option code 118633 · INF204K01D30 ₹101.67 — — —
- Direct Plan · Growth Option code 118632 · INF204K01XI3 ₹101.67 -1.1% 13.1% 15.4%
- Direct Plan · IDCW Option code 118634 · INF204K01XG7 ₹40.44 — — —
- Regular Plan · Bonus Option code 106240 · INF204K01554 ₹90.34 — — —
- Regular Plan · Growth Option code 106235 · INF204K01562 ₹90.34 -1.9% 12.1% 14.4%
- Regular Plan · IDCW Option code 106236 · INF204K01539 ₹26.41 — — —
- Regular Plan · Institutional Plan Bonus Option code 106238 · INF204K01513 ₹34.14 -1.5% 7.6% 5.5%
Nippon India Liquid Fund
Liquid FundsPlan & option
NAV1y3y5y
- Direct Plan · DAILY IDCW OPTION code 118695 ₹1,528.74 — — —
- Direct Plan · Growth Option code 118701 · INF204K01ZH0 ₹6,935.29 6.5% 7.0% 6.3%
- Direct Plan · MONTHLY IDCW OPTION code 118696 · INF204K01ZI8 ₹1,587.39 — — —
- Direct Plan · QUARTERLY IDCW OPTION code 118698 · INF204K01ZK4 ₹1,016.12 — — —
- Direct Plan · WEEKLY IDCW OPTION code 118700 · INF204KC1FN6 ₹1,532.00 — — —
- Regular Plan · DAILY IDCW OPTION code 100852 ₹1,528.74 — — —
- Regular Plan · Daily Dividend Reinvestment Option code 100849 ₹1,114.15 — — —
- Regular Plan · Growth Option code 100845 ₹2,714.77 — — —
- Regular Plan · Growth Option code 100851 · INF204K01UN9 ₹6,836.91 6.3% 6.9% 6.2%
- Regular Plan · MONTHLY IDCW OPTION code 100855 · INF204K01UO7 ₹1,584.08 — — —
- Regular Plan · Monthly Dividend Option code 114251 ₹1,004.49 — — —
- Regular Plan · QUARTERLY IDCW OPTION code 112340 · INF204K01UQ2 ₹1,015.55 — — —
- Regular Plan · Quarterly Dividend Option code 114252 ₹1,013.83 — — —
- Regular Plan · RETAIL Plan - DAILY IDCW OPTION code 100842 ₹1,524.28 — — —
- Regular Plan · RETAIL Plan - QUARTERLY IDCW OPTION code 100844 · INF204K01UV2 ₹1,227.21 — — —
- Regular Plan · RETAIL Plan - WEEKLY IDCW OPTION code 100838 ₹1,035.27 — — —
- Regular Plan · RETAIL plan - MONTHLY IDCW OPTION code 100843 · INF204K01UT6 ₹1,326.67 — — —
- Regular Plan · Retail Plan - Growth Option code 100837 · INF204K01UL3 ₹6,057.32 6.5% 6.5% 5.7%
- Regular Plan · WEEKLY IDCW OPTION code 100853 · INF204KC1FM8 ₹1,531.96 — — —
- Regular Plan · Weekly Dividend Reinvestment Option code 100848 ₹1,092.06 — — —
Nippon India MNC Fund
Sectoral / ThematicPlan & option
NAV1y3y5y
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)
Plan & option
NAV1y3y5y
- Direct Plan · Bonus Option code 130052 · INF204KA1QG9 ₹18.36 — — —
- Direct Plan · Bonus Option code 148078 · INF204KB13M6 ₹0.19 — — —
- Direct Plan · Bonus Option code 148288 · INF204KB15Q2 ₹0.00 — — —
- Direct Plan · Growth Option code 130050 · INF204KA1QF1 ₹18.36 6.5% 8.5% 6.9%
- Direct Plan · Growth Option code 148080 · INF204KB18M5 ₹0.19 — — —
- Direct Plan · Growth Option code 148285 · INF204KB10R1 ₹0.00 — — —
- Direct Plan · IDCW Option code 130054 · INF204KA1QH7 ₹15.48 — — —
- Direct Plan · IDCW Option code 148079 · INF204KB14M4 ₹0.16 — — —
- Direct Plan · IDCW Option code 148284 · INF204KB16Q0 ₹0.00 — — —
- Direct Plan · QUARTERLY IDCW Option code 130055 · INF204KA1QI5 ₹11.10 — — —
- Direct Plan · QUARTERLY IDCW Option code 148081 · INF204KB16M9 ₹0.13 — — —
- Direct Plan · QUARTERLY IDCW Option code 148289 · INF204KB18Q6 ₹0.00 — — —
- Regular Plan · Bonus Option code 130051 · INF204KA1QA2 ₹10.52 — — —
- Regular Plan · Bonus Option code 148077 · INF204KB19M3 ₹0.18 — — —
- Regular Plan · Bonus Option code 148283 · INF204KB11R9 ₹0.00 — — —
- Regular Plan · Growth Option code 130037 · INF204KA1PZ1 ₹16.85 5.9% 7.9% 6.3%
- Regular Plan · Growth Option code 148083 · INF204KB14N2 ₹0.18 — — —
- Regular Plan · Growth Option code 148286 · INF204KB16R8 ₹0.00 — — —
- Regular Plan · IDCW Option code 130053 · INF204KA1QB0 ₹14.42 — — —
- Regular Plan · IDCW Option code 148082 · INF204KB10N0 ₹0.15 — — —
- Regular Plan · IDCW Option code 148290 · INF204KB12R7 ₹0.00 — — —
- Regular Plan · QUARTERLY IDCW Option code 130056 · INF204KA1QC8 ₹11.00 — — —
- Regular Plan · QUARTERLY IDCW Option code 148084 · INF204KB12N6 ₹0.13 — — —
- Regular Plan · QUARTERLY IDCW Option code 148287 · INF204KB14R3 ₹0.00 — — —
Nippon India Medium to Long Term Fund
Long DurationPlan & option
NAV1y3y5y
- Direct Plan · ANNUAL IDCW Option code 118680 · INF204K01YT8 ₹14.41 — — —
- Direct Plan · Bonus Option code 118679 · INF204K01F38 ₹30.09 — — —
- Direct Plan · Growth Option code 118687 · INF204K01XS2 ₹105.28 5.7% 7.0% 6.4%
- Direct Plan · HALF YEARLY - IDCW Option code 118681 · INF204K01YR2 ₹13.82 — — —
- Direct Plan · MONTHLY IDCW Option code 118683 · INF204K01YN1 ₹11.40 — — —
- Direct Plan · QUARTERLY IDCW Option code 118684 · INF204K01YP6 ₹14.05 — — —
- Regular Plan · ANNUAL IDCW Option code 100386 · INF204K01CT4 ₹13.11 — — —
- Regular Plan · Bonus Option code 100388 · INF204K01CM9 ₹26.80 — — —
- Regular Plan · Growth Option code 100387 · INF204K01CL1 ₹93.23 4.8% 6.1% 5.5%
- Regular Plan · HALF YEARLY - IDCW Option code 100385 · INF204K01CR8 ₹12.81 — — —
- Regular Plan · MONTHLY IDCW Option code 100383 · INF204K01CN7 ₹10.78 — — —
- Regular Plan · QUARTERLY IDCW Option code 100384 · INF204K01CP2 ₹13.31 — — —
Nippon India Money Market Fund
Money MarketPlan & option
NAV1y3y5y
- Direct Plan · Bonus Option code 118715 · INF204K01G11 ₹2,663.83 — — —
- Direct Plan · DAILY IDCW Option code 118718 ₹1,006.35 — — —
- Direct Plan · Growth Option code 118719 · INF204K01ZP3 ₹4,530.16 6.4% 7.4% 6.7%
- Direct Plan · MONTHLY IDCW Option code 118720 · INF204K01ZQ1 ₹1,030.11 — — —
- Direct Plan · QUARTERLY IDCW Option code 118716 · INF204K01ZS7 ₹1,026.31 — — —
- Direct Plan · WEEKLY IDCW Option code 118717 ₹1,008.00 — — —
- Regular Plan · Bonus Option code 103049 · INF204K01UX8 ₹1,713.32 8.7% 7.5% 7.9%
- Regular Plan · DAILY IDCW Option code 103050 ₹1,006.44 — — —
- Regular Plan · Growth Option code 103048 · INF204K01VA4 ₹4,463.89 6.2% 7.3% 6.6%
- Regular Plan · MONTHLY IDCW Option code 103052 · INF204K01VB2 ₹1,029.67 — — —
- Regular Plan · QUARTERLY IDCW Option code 112341 · INF204K01VD8 ₹1,026.06 — — —
- Regular Plan · WEEKLY IDCW Option code 103051 ₹1,008.00 — — —
Nippon India Multi - Asset Omni FoF
Plan & option
NAV1y3y5y
Nippon India Multi Asset Allocation Fund
Multi Asset AllocationPlan & option
NAV1y3y5y
Nippon India Multi Cap Fund
Multi CapPlan & option
NAV1y3y5y
- Direct Plan · Bonus Option code 118651 · INF204K01D55 ₹338.24 — — —
- Direct Plan · Growth Option code 118650 · INF204K01XF9 ₹338.24 1.6% 15.4% 19.5%
- Direct Plan · IDCW Option code 118652 · INF204K01XD4 ₹87.52 — — —
- Regular Plan · Bonus Option code 101162 · INF204K01471 ₹305.69 — — —
- Regular Plan · Growth Option code 101161 · INF204K01489 ₹305.69 0.8% 14.5% 18.6%
- Regular Plan · IDCW Option code 101163 · INF204K01455 ₹60.22 — — —
- Regular Plan · Institutional Dividend Plan code 106252 · INF204K01414 ₹44.90 — — —
- Regular Plan · Institutional Plan Growth Plan code 106253 · INF204K01448 ₹21.95 — — —
Nippon India Nifty 1D Rate Liquid ETF- Growth
Index FundsPlan & option
NAV1y3y5y
Nippon India Nifty 50 Value 20 Index Fund
Index FundsPlan & option
NAV1y3y5y
Nippon India Nifty 500 Equal Weight Index Fund
Index FundsPlan & option
NAV1y3y5y
Nippon India Nifty 500 Low Volatility 50 Index Fund
Index FundsPlan & option
NAV1y3y5y
Nippon India Nifty 500 Momentum 50 Index Fund
Index FundsPlan & option
NAV1y3y5y
Nippon India Nifty 500 Quality 50 Index Fund
Index FundsPlan & option
NAV1y3y5y
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
Index FundsPlan & option
NAV1y3y5y
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
Index FundsPlan & option
NAV1y3y5y
Nippon India Nifty Alpha Low Volatility 30 Index Fund
Index FundsPlan & option
NAV1y3y5y
Nippon India Nifty Auto ETF
Index FundsPlan & option
NAV1y3y5y
Nippon India Nifty Auto Index Fund
Index FundsPlan & option
NAV1y3y5y
Nippon India Nifty Bank Index Fund
Index FundsPlan & option
NAV1y3y5y
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund
Index FundsPlan & option
NAV1y3y5y
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund
Index FundsPlan & option
NAV1y3y5y
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund
Index FundsPlan & option
NAV1y3y5y
Nippon India Nifty IT Index Fund
Index FundsPlan & option
NAV1y3y5y
Nippon India Nifty India Manufacturing ETF
Index FundsPlan & option
NAV1y3y5y
Nippon India Nifty India Manufacturing Index Fund
Index FundsPlan & option
NAV1y3y5y
Nippon India Nifty Midcap 150 Index Fund
Index FundsPlan & option
NAV1y3y5y
Nippon India Nifty Next 50 Junior BeES FoF
Plan & option
NAV1y3y5y
Nippon India Nifty Pharma ETF
Index FundsPlan & option
NAV1y3y5y
Nippon India Nifty Realty Index Fund
Index FundsPlan & option
NAV1y3y5y
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund
Index FundsPlan & option
NAV1y3y5y
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund
Index FundsPlan & option
NAV1y3y5y
Nippon India Nifty Smallcap 250 Index Fund
Index FundsPlan & option
NAV1y3y5y
Nippon India Nivesh Lakshya Long Term Fund
Plan & option
NAV1y3y5y
- Direct Plan · ANNUAL IDCW Option code 143711 · INF204KB1YZ2 ₹12.06 — — —
- Direct Plan · Growth Option code 143704 · INF204KB1YQ1 ₹18.75 4.1% 6.9% 6.4%
- Direct Plan · HALF YEARLY - IDCW Option code 143701 · INF204KB1YX7 ₹12.54 — — —
- Direct Plan · IDCW Option code 143707 · INF204KB1YR9 ₹18.75 — — —
- Direct Plan · MONTHLY IDCW Option code 143705 · INF204KB1YT5 ₹11.73 — — —
- Direct Plan · QUARTERLY IDCW Option code 143709 · INF204KB1YV1 ₹11.69 — — —
- Regular Plan · ANNUAL IDCW Option code 143703 · INF204KB1ZK1 ₹12.03 — — —
- Regular Plan · Growth Option code 143702 · INF204KB1ZB0 ₹18.28 3.8% 6.6% 6.1%
- Regular Plan · HALF YEARLY - IDCW Option code 143710 · INF204KB1ZI5 ₹12.48 — — —
- Regular Plan · IDCW Option code 143706 · INF204KB1ZC8 ₹18.27 — — —
- Regular Plan · MONTHLY IDCW Option code 143712 · INF204KB1ZE4 ₹11.72 — — —
- Regular Plan · QUARTERLY IDCW Option code 143708 · INF204KB1ZG9 ₹11.67 — — —
Nippon India Overnight Fund
Overnight FundsPlan & option
NAV1y3y5y
- Direct Plan · DAILY IDCW Option code 145812 ₹100.01 — — —
- Direct Plan · Growth Option code 145810 · INF204KB1R31 ₹147.72 5.3% 6.1% 5.7%
- Direct Plan · MONTHLY IDCW Option code 145824 · INF204KB1R64 ₹100.14 — — —
- Direct Plan · QUARTERLY IDCW Option code 145825 · INF204KB1R80 ₹101.25 — — —
- Direct Plan · WEEKLY IDCW Option code 145823 ₹100.07 — — —
- Regular Plan · DAILY IDCW Option code 145830 ₹100.01 — — —
- Regular Plan · Growth Option code 145811 · INF204KB1Q65 ₹146.69 5.2% 6.1% 5.6%
- Regular Plan · MONTHLY IDCW Option code 145827 · INF204KB1Q99 ₹100.13 — — —
- Regular Plan · QUARTERLY IDCW Option code 145833 · INF204KB1R15 ₹101.23 — — —
- Regular Plan · WEEKLY IDCW Option code 145826 ₹100.07 — — —
Nippon India Pharma Fund
Sectoral / ThematicPlan & option
NAV1y3y5y
- Direct Plan · Bonus Option code 118758 · INF204K01I27 ₹647.54 — — —
- Direct Plan · Growth Option code 118759 · INF204K01I50 ₹647.54 10.5% 18.9% 14.5%
- Direct Plan · IDCW Option code 118756 · INF204K01I35 ₹177.22 — — —
- Regular Plan · Bonus Option code 102432 · INF204K01950 ₹575.71 — — —
- Regular Plan · Growth Option code 102431 · INF204K01968 ₹575.71 9.5% 17.9% 13.5%
- Regular Plan · IDCW Option code 102433 · INF204K01935 ₹124.32 — — —
Nippon India Power & Infra Fund
Sectoral / ThematicPlan & option
NAV1y3y5y
- Direct Plan · Bonus Option code 118762 · INF204K01I68 ₹421.29 — — —
- Direct Plan · Growth Option code 118763 · INF204K01I92 ₹421.29 13.6% 22.1% 23.5%
- Direct Plan · IDCW Option code 118760 · INF204K01I76 ₹77.22 — — —
- Regular Plan · Bonus Option code 101263 · INF204K01AD2 ₹385.47 — — —
- Regular Plan · Growth Option code 101262 · INF204K01AE0 ₹385.47 12.6% 21.1% 22.6%
- Regular Plan · IDCW Option code 101264 · INF204K01AB6 ₹67.03 — — —
Nippon India Quant Fund
Sectoral / ThematicPlan & option
NAV1y3y5y
- Direct Plan · Bonus Option code 118770 · INF204K01J00 ₹81.08 — — —
- Direct Plan · Growth Option code 118769 · INF204K01J34 ₹81.08 4.9% 16.2% 15.3%
- Direct Plan · IDCW Option code 118767 · INF204K01J18 ₹46.51 — — —
- Regular Plan · Bonus Option code 108258 · INF204K01737 ₹74.47 — — —
- Regular Plan · Growth Option code 108249 · INF204K01760 ₹74.47 4.4% 15.6% 14.6%
- Regular Plan · IDCW Option code 108252 · INF204K01745 ₹39.70 — — —
Nippon India Retirement Fund- Income Generation Scheme
Retirement FundsPlan & option
NAV1y3y5y
- Direct Plan · Bonus Option code 133629 · INF204KA1C55 ₹23.63 — — —
- Direct Plan · Growth Option code 133569 · INF204KA1C30 ₹23.63 3.1% 7.7% 7.2%
- Direct Plan · IDCW Option code 133570 · INF204KA1C71 ₹23.63 — — —
- Regular Plan · Bonus Option code 133628 · INF204KA1C48 ₹20.50 — — —
- Regular Plan · Growth Option code 133572 · INF204KA1C22 ₹20.50 2.0% 6.5% 6.1%
- Regular Plan · IDCW Option code 133571 · INF204KA1C63 ₹20.51 — — —
Nippon India Retirement Fund- Wealth Creation Scheme
Retirement FundsPlan & option
NAV1y3y5y
- Direct Plan · Bonus Option code 133630 · INF204KA1B98 ₹33.24 — — —
- Direct Plan · Growth Option code 133568 · INF204KA1B72 ₹33.24 2.0% 13.4% 13.2%
- Direct Plan · IDCW Option code 133566 · INF204KA1C14 ₹23.03 — — —
- Regular Plan · Bonus Option code 133631 · INF204KA1B80 ₹29.20 — — —
- Regular Plan · Growth Option code 133565 · INF204KA1B64 ₹29.20 1.0% 12.4% 12.1%
- Regular Plan · IDCW Option code 133567 · INF204KA1C06 ₹19.60 — — —
Nippon India Short Term Fund
Plan & option
NAV1y3y5y
- Direct Plan · Growth Option code 118796 · INF204K01B32 ₹61.45 5.9% 7.8% 6.7%
- Direct Plan · IDCW Option code 125269 · INF204KA1ES0 ₹24.98 — — —
- Direct Plan · MONTHLY IDCW Option code 118797 · INF204K01B40 ₹11.76 — — —
- Direct Plan · QUARTERLY IDCW OPTION code 118800 · INF204K01B65 ₹15.37 — — —
- Regular Plan · Growth Option code 101665 · INF204K01FL4 ₹56.19 5.3% 7.2% 6.0%
- Regular Plan · IDCW Option code 125268 · INF204KA1EQ4 ₹22.86 — — —
- Regular Plan · MONTHLY IDCW Option code 101667 · INF204K01FM2 ₹11.53 — — —
- Regular Plan · QUARTERLY IDCW OPTION code 101669 · INF204K01FO8 ₹15.00 — — —
Nippon India Silver ETF
Index FundsPlan & option
NAV1y3y5y
Nippon India Silver ETF FOF
Plan & option
NAV1y3y5y
Nippon India Small Cap Fund
Small CapPlan & option
NAV1y3y5y
- Direct Plan · Bonus Option code 118777 · INF204K01J83 ₹210.72 — — —
- Direct Plan · Growth Option code 118778 · INF204K01K15 ₹210.72 10.7% 17.8% 21.1%
- Direct Plan · IDCW Option code 118775 · INF204K01J91 ₹112.07 — — —
- Regular Plan · Bonus Option code 113178 · INF204K01HZ0 ₹186.53 — — —
- Regular Plan · Growth Option code 113177 · INF204K01HY3 ₹186.53 9.9% 16.9% 20.1%
- Regular Plan · IDCW Option code 113179 · INF204K01IA1 ₹95.88 — — —
Nippon India Taiwan Equity Fund
Sectoral / ThematicPlan & option
NAV1y3y5y
Nippon India US Equity Opportunities Fund
Sectoral / ThematicPlan & option
NAV1y3y5y
Nippon India Ultra Short Term Fund
Ultra Short DurationPlan & option
NAV1y3y5y
- Direct Plan · DAILY IDCW OPTION code 143500 ₹1,114.15 — — —
- Direct Plan · DAILY IDCW Option code 147681 ₹0.00 — — —
- Direct Plan · Growth Option code 143494 · INF204K01YH3 ₹4,801.17 6.9% 7.6% 6.9%
- Direct Plan · Growth Option code 147675 · INF204KB10H2 ₹0.00 — — —
- Direct Plan · MONTHLY IDCW Option code 143497 · INF204K01YI1 ₹1,038.16 — — —
- Direct Plan · MONTHLY IDCW Option code 147676 · INF204KB12H8 ₹0.00 — — —
- Direct Plan · QUARTERLY IDCW Option code 143502 · INF204K01YK7 ₹1,028.08 — — —
- Direct Plan · QUARTERLY IDCW Option code 147677 · INF204KB14H4 ₹0.00 — — —
- Direct Plan · WEEKLY IDCW OPTION code 143501 ₹1,092.77 — — —
- Direct Plan · WEEKLY IDCW Option code 147682 ₹0.00 — — —
- Regular Plan · DAILY IDCW OPTION code 143498 ₹1,114.15 — — —
- Regular Plan · DAILY IDCW Option code 147673 ₹0.00 — — —
- Regular Plan · Growth Option code 143493 · INF204K01UE8 ₹4,317.61 6.1% 6.8% 6.1%
- Regular Plan · Growth Option code 147674 · INF204KB17H7 ₹0.00 — — —
- Regular Plan · MONTHLY IDCW Option code 143499 · INF204K01UF5 ₹1,027.29 — — —
- Regular Plan · MONTHLY IDCW Option code 147678 · INF204KB19H3 ₹0.00 — — —
- Regular Plan · QUARTERLY IDCW Option code 143496 · INF204K01UH1 ₹1,020.33 — — —
- Regular Plan · QUARTERLY IDCW Option code 147679 · INF204KB11I8 ₹0.00 — — —
- Regular Plan · WEEKLY IDCW OPTION code 143495 ₹1,092.69 — — —
- Regular Plan · WEEKLY IDCW Option code 147680 ₹0.00 — — —
Nippon India Ultra Short to Short Term Fund
Ultra Short DurationPlan & option
NAV1y3y5y
- Direct Plan · Bonus Option code 118702 · INF204K01G03 ₹2,482.93 — — —
- Direct Plan · DAILY IDCW Option code 118703 ₹1,012.36 — — —
- Direct Plan · Growth Option code 118709 · INF204K01ZU3 ₹4,274.32 6.4% 7.5% 6.7%
- Direct Plan · IDCW Option code 125264 · INF204KA1EK7 ₹2,260.60 — — —
- Direct Plan · MONTHLY IDCW Option code 118704 · INF204K01ZX7 ₹1,038.72 — — —
- Direct Plan · QUARTERLY IDCW Option code 118705 · INF204K01ZZ2 ₹1,029.01 — — —
- Direct Plan · WEEKLY IDCW Option code 118706 · INF204K01A17 ₹1,012.24 — — —
- Regular Plan · Bonus Option code 111746 · INF204K01EW4 ₹2,324.52 — — —
- Regular Plan · DAILY IDCW Option code 111747 ₹1,012.24 — — —
- Regular Plan · Growth Option code 111753 · INF204K01EV6 ₹4,003.55 5.8% 6.9% 6.1%
- Regular Plan · IDCW Option code 125265 · INF204KA1EI1 ₹2,128.14 — — —
- Regular Plan · MONTHLY IDCW Option code 111749 · INF204K01EZ7 ₹1,030.57 — — —
- Regular Plan · QUARTERLY IDCW Option code 111750 · INF204K01FB5 ₹1,027.86 — — —
- Regular Plan · RETAIL Plan - DAILY IDCW Option code 111744 ₹1,012.24 — — —
- Regular Plan · RETAIL Plan - MONTHLY IDCW Option code 111751 · INF204K01ER4 ₹1,032.41 — — —
- Regular Plan · RETAIL Plan - QUARTERLY IDCW Option code 111752 · INF204K01ET0 ₹1,027.89 — — —
- Regular Plan · RETAIL Plan - WEEKLY IDCW Option code 111745 · INF204K01OP7 ₹1,012.28 — — —
- Regular Plan · Retail Plan - Bonus Option code 111743 · INF204K01EO1 ₹2,842.17 — — —
- Regular Plan · Retail Plan - Growth Option code 111748 · INF204K01EN3 ₹3,815.10 6.2% 6.9% 6.0%
- Regular Plan · WEEKLY IDCW Option code 111754 · INF204K01OO0 ₹1,012.10 — — —
Nippon India Value Fund
Value / ContraPlan & option
NAV1y3y5y
Nippon India Vision Large & Mid Cap Fund
Mid CapPlan & option
NAV1y3y5y
- Direct Plan · Bonus Option code 118675 · INF204K01E96 ₹279.91 — — —
- Direct Plan · Growth Option code 118678 · INF204K01F20 ₹1,650.96 4.4% 17.3% 15.2%
- Direct Plan · IDCW Option code 118676 · INF204K01F04 ₹72.33 — — —
- Regular Plan · Bonus Option code 100379 · INF204K01398 ₹256.71 — — —
- Regular Plan · GROWTH Option code 100380 · INF204K01406 ₹1,524.18 3.7% 16.6% 14.6%
- Regular Plan · IDCW Option code 100378 · INF204K01372 ₹63.35 — — —
- Regular Plan · Institutional Dividend Plan code 106255 · INF204K01331 ₹258.73 — — —
Nippon India Yearly Interval Fund - Series 1
Plan & option
NAV1y3y5y
Reliance Capital Builder Fund II - Series B
Plan & option
NAV1y3y5y
Reliance Capital Builder Fund II - Series C
Plan & option
NAV1y3y5y
Reliance Capital Builder Fund II- Series A
Plan & option
NAV1y3y5y
Reliance Capital Builder Fund III - Series A (3 years)
Plan & option
NAV1y3y5y
Reliance Capital Builder Fund- Series A
Plan & option
NAV1y3y5y
Reliance Capital Builder Fund- Series B
Plan & option
NAV1y3y5y
Reliance Capital Builder Fund- Series C
Plan & option
NAV1y3y5y
Reliance Close Ended Equity Fund - Series A
Plan & option
NAV1y3y5y
Reliance Close Ended Equity Fund - Series B
Plan & option
NAV1y3y5y
Reliance Close Ended Equity Fund II- Series A
Plan & option
NAV1y3y5y
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A
Plan & option
NAV1y3y5y
Reliance Dual Advantage Fixed Tenure Fund II - Plan B
Plan & option
NAV1y3y5y
Reliance Dual Advantage Fixed Tenure Fund II - Plan C
Plan & option
NAV1y3y5y
Reliance Dual Advantage Fixed Tenure Fund II - Plan D
Plan & option
NAV1y3y5y
Reliance Dual Advantage Fixed Tenure Fund II - Plan E
Plan & option
NAV1y3y5y
Reliance Dual Advantage Fixed Tenure Fund II - Plan G
Plan & option
NAV1y3y5y
Reliance Dual Advantage Fixed Tenure Fund II - Plan H
Plan & option
NAV1y3y5y
Reliance Dual Advantage Fixed Tenure Fund III - Plan A
Plan & option
NAV1y3y5y
Reliance Dual Advantage Fixed Tenure Fund III - Plan B
Plan & option
NAV1y3y5y
Reliance Dual Advantage Fixed Tenure Fund III - Plan C
Plan & option
NAV1y3y5y
Reliance Dual Advantage Fixed Tenure Fund III - Plan D
Plan & option
NAV1y3y5y
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A
Plan & option
NAV1y3y5y
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B
Plan & option
NAV1y3y5y
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C
Plan & option
NAV1y3y5y
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D
Plan & option
NAV1y3y5y
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E
Plan & option
NAV1y3y5y
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A
Plan & option
NAV1y3y5y
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B
Plan & option
NAV1y3y5y
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C
Plan & option
NAV1y3y5y
Reliance Dual Advantage Fixed Tenure Fund V - Plan A
Plan & option
NAV1y3y5y
Reliance Dual Advantage Fixed Tenure Fund V - Plan B
Plan & option
NAV1y3y5y
Reliance Dual Advantage Fixed Tenure Fund V - Plan C
Plan & option
NAV1y3y5y
Reliance Dual Advantage Fixed Tenure Fund V - Plan E
Plan & option
NAV1y3y5y
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Questions people ask
How many schemes does Nippon India Mutual Fund have?
1200 live schemes across 264 distinct funds, as listed in AMFI's daily NAV file. One fund normally appears as several schemes — Direct and Regular plans, and Growth and IDCW options — each with its own scheme code and its own NAV.
Why does the same Nippon India Mutual Fund fund appear more than once?
Because a plan and an option make a separate scheme. The Direct and Regular plans hold an identical portfolio but charge differently, so their NAVs diverge over time; the Growth and IDCW options differ in whether gains are paid out. Each combination has its own scheme code, which is why each gets its own page here.
Which plan of a Nippon India Mutual Fund fund should I hold?
Direct, if you invest without an intermediary. It is the same portfolio without the distributor commission, so the expense ratio is lower and the NAV compounds ahead of the Regular plan of the identical fund — for as long as you hold it.