| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Nippon India Silver ETF FOF- Direct Plan-Growth Option | 149760 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 36.6262 | 35.2915 | 3.78% |
| Nippon India Silver ETF FOF- Direct Plan-IDCW Option | 149762 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 36.6262 | 35.2915 | 3.78% |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 149759 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 36.0296 | 34.7169 | 3.78% |
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option | 149761 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 36.0296 | 34.7169 | 3.78% |
| 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 | 26.3971 | 25.7950 | 2.33% |
| 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 | 26.3971 | 25.7950 | 2.33% |
| 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 | 25.9639 | 25.3718 | 2.33% |
| 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 | 25.9639 | 25.3718 | 2.33% |
| 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 | 58.7609 | 57.4888 | 2.21% |
| NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option | 118662 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 58.7609 | 57.4888 | 2.21% |
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option | 114617 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 56.0928 | 54.8788 | 2.21% |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 114616 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 56.0928 | 54.8788 | 2.21% |
| 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 | 20.7334 | 20.3315 | 1.98% |
| 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 | 20.7334 | 20.3315 | 1.98% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 148643 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 20.2223 | 19.8306 | 1.98% |
| 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 | 20.2223 | 19.8306 | 1.98% |
| Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option | 148664 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 24.4166 | 23.9598 | 1.91% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 148666 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 24.4166 | 23.9598 | 1.91% |
| Nippon India Multi - Asset Omni FoF - IDCW Option | 148665 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 23.1602 | 22.7275 | 1.90% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 148663 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 23.1602 | 22.7275 | 1.90% |