Fund Category: Index Funds / ETFs
Fund Category Index Funds / ETFs
0 Morning Star
0 Value Research
NAV( 29 Mar 2023)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Maharashtra State SDL 6.24 11/08/2026 | 1.49% |
Karnataka State SDL 7.15 11/01/2027 | 0.51% |
Gujarat State SDL 7.69 27/07/2026 | 0.26% |
Gujarat State SDL 7.60 09/08/2026 | 0.26% |
Gujarat State SDL 7.96 27/04/2026 | 0.26% |
Andhra Pradesh State SDL 7.63 09/08/2026 | 0.22% |
Madhya Pradesh State SDL 7.60 15/02/2027 | 1.29% |
Kerala State SDL 7.80 15/03/2027 | 0.26% |
Chhattisgarh State SDL 7.80 01/03/2027 | 0.78% |
West Bengal State SDL 7.78 01/03/2027 | 0.52% |
Karnataka State SDL 7.86 15/03/2027 | 3.13% |
Bihar State SDL 7.59 2027 | 0.52% |
Tamilnadu State SDL 7.62 09/08/2026 | 0.26% |
Tamilnadu State SDL 7.16 11/01/2027 | 0.51% |
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2026 | 0.79% |
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2027 | 0.26% |
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2026 | 1.3% |
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2027 | 0.26% |
NHPC Ltd SRW2 STRPPD Debenture 7.35 15/09/2026 | 0.51% |
NTPC Ltd SR-61 STRPP B Bonds 8.10 27/05/2026 | 0.78% |
NTPC Ltd Bonds 8.05 05/05/2026 | 0.94% |
Export-Import Bank Of India Bonds 8.02 20/04/2026 | 1.3% |
Power Grid Corporation of India Ltd Bonds 8.93 20/10/2026 | 1.07% |
Power Grid Corporation of India Ltd Bonds 8.85 19/10/2026 | 0.13% |
Power Grid Corporation of India Ltd Bonds 7.93 20/05/2026 | 0.26% |
Power Grid Corporation of India Ltd Bonds 9.25 09/03/2027 | 0.27% |
NHPC Ltd SR-V2 STRPP D Bonds 7.52 06/06/2026 | 0.77% |
REC Ltd SR-147 Bonds 7.95 12/03/2027 | 1.3% |
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 | 1.56% |
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 | 7.2% |
Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027 | 0.26% |
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 | 2.54% |
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 | 2.34% |
REC Ltd SR-140 Bonds 7.52 07/11/2026 | 4.81% |
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 | 2.06% |
Indian Railway Finance Corporation Ltd Bonds 8.75 29/11/2026 | 0.83% |
Power Grid Corporation of India Ltd SR-K Bonds 9.30 28/06/2026 | 0.27% |
Gujarat State SDL 6.58 31/03/2027 | 1.25% |
Kerala State SDL 6.72 24/03/2027 | 1.25% |
West Bengal State SDL 7.63 09/08/2026 | 1.29% |
Uttar Pradesh State SDL 7.62 15/02/2027 | 1.03% |
Uttar Pradesh State SDL 7.24 26/10/2026 | 1.02% |
Net Current Assets | 1.2% |
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 | 3.29% |
Power Finance Corporation Ltd SR BS217B STRPP II Debenture 7.15 08/09/2026 | 0.51% |
Reserve Bank of India T-Bills 364-D 23/11/2023 | 0.2% |
Power Grid Corporation of India Ltd SR LXIX NCD 6.05 25/03/2027 | 0.24% |
Uttar Pradesh State SDL 7.63 09/08/2026 | 0.52% |
Tamilnadu State SDL 7.62 29/03/2027 | 0.78% |
Tamilnadu State SDL 7.61 15/02/2027 | 0.78% |
Tamilnadu State SDL 7.23 26/10/2026 | 1.02% |
Tamilnadu State SDL 7.39 09/11/2026 | 1.8% |
Rajasthan State SDL 7.85 15/03/2027 | 0.78% |
Maharashtra State SDL 7.22 26/10/2026 | 0.77% |
Madhya Pradesh State SDL 7.76 01/03/2027 | 3.91% |
Madhya Pradesh State SDL 7.40 09/11/2026 | 0.77% |
Madhya Pradesh State SDL 7.62 09/08/2026 | 0.26% |
Kerala State SDL 7.77 01/03/2027 | 0.26% |
Kerala State SDL 7.64 12/04/2027 | 0.26% |
Kerala State SDL 7.15 13/10/2026 | 0.25% |
Karnataka State SDL 6.83 23/11/2026 | 0.5% |
Karnataka State SDL 7.59 15/02/2027 | 1.29% |
Karnataka State SDL 7.75 01/03/2027 | 1.3% |
Karnataka State SDL 7.14 13/10/2026 | 0.25% |
Uttar Pradesh State SDL 7.86 13/07/2026 | 0.26% |
Andhra Pradesh State SDL 7.85 13/07/2026 | 0.26% |
REC Ltd SR 218 A Debenture 7.56 30/06/2026 | 3.08% |
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026 | 1.8% |
NTPC Ltd Debenture 7.58 23/08/2026 | 1.28% |
Power Grid Corporation of India Ltd Debenture 7.36 18/10/2026 | 2.8% |
NHPC Ltd SR-Y1 STRPP B NCD 7.38 02/01/2027 | 1.69% |
NHPC Ltd SR Y STRPP-B NCD 7.50 07/10/2026 | 1.28% |
Haryana State SDL 7.64 29/03/2027 | 1.03% |
Haryana State SDL 7.28 28/12/2026 | 0.51% |
Gujarat State SDL 7.71 01/03/2027 | 1.81% |
Gujarat State SDL 7.19 25/01/2027 | 0.76% |
Gujarat State SDL 7.59 15/02/2027 | 1.55% |
Nuclear Power Corpn. Of India Ltd Debenture 8.14 25/03/2027 | 1.59% |
REC Ltd Debenture 7.54 30/12/2026 | 0.77% |
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 | 0.52% |
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027 | 0.26% |
Others Mrgn Money | 0.01% |
Indian Oil Corporation Ltd SR XXI Debenture 6.14 18/02/2027 | 1.48% |
Repo | 2.45% |
Uttar Pradesh State SDL 7.20 25/01/2027 | 1.27% |
Maharashtra State SDL 7.39 09/11/2026 | 0.77% |
Karnataka State SDL 7.08 14/12/2026 | 0.51% |
Maharashtra State SDL 8.08 15/06/2026 | 0.52% |
Export-Import Bank Of India SR Y02 Debenture 7.32 08/06/2026 | 1.02% |
Nuclear Power Corpn. Of India Ltd Bonds/NCD 8.40 28/11/2026 | 1.86% |
Company | Allocation % |
---|---|
Others | 44.04% |
Energy | 20.09% |
Financial | 35.87% |
Funds Offered
AUM
Website
Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.
Funds Offered
AUM
Highest Return
Siddharth Deb Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
Insurance is brought to you by Tata Capital Financial Services Limited(IRDA Registration No CA0076). By agreeing to proceed, you provide consent for our representative to contact you.
OKHome Loans are brought to you by Tata Capital Housing Finance Limited(TCHFL).All other Loans are brought to you by Tata Capital Financial Services Limited (TCFSL).All loans are at the sole discretion of TCHFL and TCFSL respectively.Terms and conditions apply.
OKNo funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy