← fund managers
Fund manager
Pranay Sinha
Funds managed
9
AUM managed
₹2,55,063 Cr
Avg 3Y across book
+5.41%
Fund houses
Nippon India Mutual Fund
53 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Nippon India Mutual Fund | Dynamic Bond | Moderate | ★★★★ | — | 39,087 | 39.2837 | 06-Jul-2026 |
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option | Nippon India Mutual Fund | Dynamic Bond | Moderate | ★★★★ | — | 39,087 | 26.4230 | 06-Jul-2026 |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | Nippon India Mutual Fund | Gilt | Moderate | ★★★★ | — | 16,372 | 33.0361 | 06-Jul-2026 |
| Nippon India Gilt Fund -Growth Plan - Growth Option | Nippon India Mutual Fund | Gilt | Moderate | ★★★★ | — | 16,372 | 39.3963 | 06-Jul-2026 |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | Nippon India Mutual Fund | Gilt | Moderate | ★★★★ | — | 16,372 | 39.3963 | 06-Jul-2026 |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | Nippon India Mutual Fund | Gilt | Moderate | ★★★★ | — | 16,372 | 10.8240 | 06-Jul-2026 |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | Nippon India Mutual Fund | Gilt | Moderate | ★★★★ | — | 16,372 | 39.3963 | 06-Jul-2026 |
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option | Nippon India Mutual Fund | Dynamic Bond | Moderate | ★★★★ | — | 39,087 | 10.3402 | 06-Jul-2026 |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | Nippon India Mutual Fund | Gilt | Moderate | ★★★★ | 0.42 | 16,372 | 44.6487 | 06-Jul-2026 |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | Nippon India Mutual Fund | Gilt | Moderate | ★★★★ | 0.42 | 16,372 | 11.7935 | 06-Jul-2026 |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | Gilt | Moderate | ★★★★ | 0.42 | 16,372 | 44.7647 | 06-Jul-2026 |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | Nippon India Mutual Fund | Gilt | Moderate | ★★★★ | 0.42 | 16,372 | 44.8856 | 06-Jul-2026 |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | Nippon India Mutual Fund | Gilt | Moderate | ★★★★ | 0.42 | 16,372 | 24.2293 | 06-Jul-2026 |
| Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | Dynamic Bond | Moderate | ★★★★ | 0.30 | 39,087 | 42.3140 | 06-Jul-2026 |
| NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option | Nippon India Mutual Fund | Dynamic Bond | Moderate | ★★ | 0.30 | 39,087 | 10.4413 | 06-Jul-2026 |
| NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option | Nippon India Mutual Fund | Dynamic Bond | Moderate | ★★★★ | 0.30 | 39,087 | 30.5708 | 06-Jul-2026 |
| Nippon India Gilt Fund- Growth Plan- Bonus Option | Nippon India Mutual Fund | Gilt | Moderate | ★★★★ | — | 16,372 | 13.0522 | 02-Jul-2018 |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | Nippon India Mutual Fund | Gilt | Moderate | ★★★★ | 0.42 | 16,372 | 25.0191 | 06-Jul-2026 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Nippon India Mutual Fund | Retirement | Very High | ★★★ | — | 30,352 | 28.8798 | 06-Jul-2026 |
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option | Nippon India Mutual Fund | Retirement | Very High | ★★★ | 0.87 | 30,352 | 22.7397 | 06-Jul-2026 |
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option | Nippon India Mutual Fund | Retirement | Very High | ★★★ | — | 30,352 | 19.3810 | 06-Jul-2026 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option | Nippon India Mutual Fund | Retirement | Very High | ★★★ | 0.87 | 30,352 | 32.8309 | 06-Jul-2026 |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option | Nippon India Mutual Fund | Retirement | Mod High | ★★★★ | 0.85 | 1,408 | 23.6128 | 06-Jul-2026 |
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option | Nippon India Mutual Fund | Retirement | Mod High | ★★★★ | 0.85 | 1,408 | 23.6128 | 06-Jul-2026 |
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option | Nippon India Mutual Fund | Retirement | Mod High | ★★★★ | — | 1,408 | 20.5257 | 06-Jul-2026 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Nippon India Mutual Fund | Retirement | Mod High | ★★★★ | — | 1,408 | 20.5229 | 06-Jul-2026 |
| Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option | Nippon India Mutual Fund | Retirement | Mod High | ★★★★ | — | 1,408 | 20.5229 | 06-Jul-2026 |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | Nippon India Mutual Fund | Retirement | Mod High | ★★★★ | 0.85 | 1,408 | 23.6128 | 06-Jul-2026 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option | Nippon India Mutual Fund | Retirement | Very High | ★★★ | 0.87 | 30,352 | 32.8309 | 06-Jul-2026 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option | Nippon India Mutual Fund | Retirement | Very High | ★★★ | — | 30,352 | 28.8798 | 06-Jul-2026 |
| Nippon India Banking and PSU Fund- Growth Plan- Growth Option | Nippon India Mutual Fund | Banking and PSU | Moderate | ★★★★★ | — | 51,527 | 21.9600 | 06-Jul-2026 |
| Nippon India Banking and PSU Fund- Growth Plan- Bonus Option | Nippon India Mutual Fund | Banking and PSU | Moderate | ★★★★★ | — | 51,527 | 12.3452 | 02-Feb-2018 |
| Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option | Nippon India Mutual Fund | Banking and PSU | Moderate | ★★★★★ | 0.33 | 51,527 | 22.8805 | 06-Jul-2026 |
| NIPPON INDIA BANKING and PSU FUND - IDCW Option | Nippon India Mutual Fund | Banking and PSU | Moderate | ★★★★★ | — | 51,527 | 21.9600 | 06-Jul-2026 |
| NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option | Nippon India Mutual Fund | Banking and PSU | Moderate | ★★★★★ | — | 51,527 | 10.7834 | 06-Jul-2026 |
| NIPPON INDIA BANKING and PSU FUND - Direct Plan - MONTHLY IDCW Option | Nippon India Mutual Fund | Banking and PSU | Moderate | ★★★★ | 0.33 | 51,527 | 10.8548 | 06-Jul-2026 |
| NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option | Nippon India Mutual Fund | Banking and PSU | Moderate | ★★★★★ | — | 51,527 | 10.8467 | 06-Jul-2026 |
| Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option | Nippon India Mutual Fund | Banking and PSU | Moderate | ★★★★★ | 0.33 | 51,527 | 22.8799 | 06-Jul-2026 |
| NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option | Nippon India Mutual Fund | Banking and PSU | Moderate | ★★★★★ | — | 51,527 | 10.3439 | 06-Jul-2026 |
| NIPPON INDIA BANKING and PSU FUND - Direct Plan - WEEKLY IDCW Option | Nippon India Mutual Fund | Banking and PSU | Moderate | ★★★★★ | 0.33 | 51,527 | 10.3435 | 06-Jul-2026 |
| NIPPON INDIA BANKING and PSU FUND - Direct Plan - IDCW Option | Nippon India Mutual Fund | Banking and PSU | Moderate | ★★★★★ | 0.33 | 51,527 | 22.8805 | 06-Jul-2026 |
| NIPPON INDIA BANKING and PSU FUND - Direct Plan - QUARTERLY IDCW Option | Nippon India Mutual Fund | Banking and PSU | Moderate | ★★★★ | 0.33 | 51,527 | 10.9113 | 06-Jul-2026 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - HALF YEARLY IDCW Option | Nippon India Mutual Fund | Long Duration | Moderate | ★★★ | 0.28 | 67,201 | 12.6409 | 06-Jul-2026 |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | Nippon India Mutual Fund | Long Duration | Moderate | ★★★ | — | 67,201 | 18.4377 | 06-Jul-2026 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option | Nippon India Mutual Fund | Long Duration | Moderate | ★★★ | — | 67,201 | 12.1382 | 06-Jul-2026 |
| Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option | Nippon India Mutual Fund | Long Duration | Moderate | ★★★ | 0.28 | 67,201 | 18.9097 | 06-Jul-2026 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - MONTHLY IDCW Option | Nippon India Mutual Fund | Long Duration | Moderate | ★★★ | 0.28 | 67,201 | 12.0057 | 06-Jul-2026 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option | Nippon India Mutual Fund | Long Duration | Moderate | ★★★ | — | 67,201 | 18.4365 | 06-Jul-2026 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | Long Duration | Moderate | ★★★★★ | 0.28 | 67,201 | 18.9099 | 06-Jul-2026 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option | Nippon India Mutual Fund | Long Duration | Moderate | ★★★ | — | 67,201 | 11.7738 | 06-Jul-2026 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option | Nippon India Mutual Fund | Long Duration | Moderate | ★★★ | 0.28 | 67,201 | 11.7857 | 06-Jul-2026 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - ANNUAL IDCW Option | Nippon India Mutual Fund | Long Duration | Moderate | ★★ | 0.28 | 67,201 | 12.1579 | 06-Jul-2026 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option | Nippon India Mutual Fund | Long Duration | Moderate | ★★★ | — | 67,201 | 11.9497 | 06-Jul-2026 |