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1. CPSE ETF
2. Nippon India Arbitrage Fund - Growth Plan - Growth Option
3. Nippon India Asset Allocator FoF - Regular Plan - Growth Option
4. Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
5. Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
6. Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
7. Nippon India Consumption Fund-Growth Plan-Growth Option
8. Nippon India Corporate Bond Fund - Growth Plan - Growth Option
9. Nippon India Credit Risk Fund - Growth Plan
10. Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
11. Nippon India Equity Hybrid Fund - Growth Plan
12. Nippon India Equity Savings Fund- Growth Plan- Growth Option
13. Nippon India ETF Hang Seng BeES
14. Nippon India ETF Nifty 100
15. Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
16. Nippon India ETF Nifty 5 yr Benchmark G-Sec
17. Nippon India ETF Nifty 50 BeES
18. Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
19. Nippon India ETF Nifty India Consumption
20. Nippon India ETF Nifty Infrastructure BeES
21. Nippon India ETF Nifty IT
22. Nippon India ETF Nifty Midcap 150
23. Nippon India ETF Nifty PSU Bank BeES
24. Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
25. Nippon India ETF S&P BSE Sensex Next 50
26. Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
27. Nippon India Floating Rate Fund - Growth Plan-Growth Option
28. Nippon India Focused Equity Fund -Growth Plan -Growth Option
29. Nippon India Gilt Securities Fund -Growth Plan - Growth Option
30. Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
31. Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
32. Nippon India Gold Savings Fund-Growth plan- Growth Option
33. Nippon India Growth Fund-Growth Plan-Growth Option
34. Nippon India Hybrid Bond Fund-Growth Plan
35. Nippon India Income Fund - Growth Plan Growth Option
36. Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
37. Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option
38. Nippon India Innovation Fund-Regular Plan-Growth Option
39. Nippon India Japan Equity Fund- Growth Plan- Growth Option
40. Nippon India Large Cap Fund- Growth Plan -Growth Option
41. Nippon India Liquid Fund - Retail Option - Growth Plan
42. Nippon India Liquid Fund -Growth Plan
43. Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
44. Nippon India Low Duration Fund- Growth Plan - Growth Option
45. Nippon India Money Market Fund-Growth Plan-Growth Option
46. Nippon India Multi Asset Fund - Regular Plan - Growth Option
47. Nippon India Multi Cap Fund-Growth Plan-Growth Option
48. Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
49. Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
50. Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
51. Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
52. Nippon India Nifty Auto ETF
53. Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
54. Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
55. Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
56. Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
57. Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
58. Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
59. Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
60. Nippon India Nifty Pharma ETF
61. Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
62. Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
63. Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
64. Nippon India Nivesh Lakshya Fund- Growth Option
65. Nippon India Overnight Fund - Regular Plan - Growth Option
66. Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
67. Nippon India Pharma Fund-Growth Plan-Growth Option
68. Nippon India Power & Infra Fund-Growth Plan -Growth Option
69. Nippon India Quant Fund -Growth Plan - Growth Option
70. Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
71. Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
72. Nippon India Short Term Fund-Growth Plan
73. Nippon India Silver ETF
74. Nippon India Silver ETF FOF-Regular Plan- Growth Option
75. Nippon India Small Cap Fund - Growth Plan - Growth Option
76. Nippon India Strategic Debt Fund - Growth Option
77. Nippon India Taiwan Equity fund- Regular Plan- Growth Option
78. Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
79. Nippon India Ultra Short Duration Fund- Growth Option
80. Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
81. Nippon India Value Fund- Growth Plan
82. Nippon India Vision Fund-Growth Plan-Growth Option
From :
To :
Submit
One Time Live Return as on 03-05-2024
Nippon India Small Cap Fund - Growth Plan - Growth Option
Amount Invested
:
1000000.0
Current Value
:
1.065055331E7
Annual Return (%)
:
26.66 %
One Time Live Cash Flow
Cash Flow
Nippon India Small Cap Fund - Growth Plan - Growth Option
Date
NAV Start
Units
Amount
NAV End
Value That Time
Value Today
22-04-2014
13.96
71,625.54
1000000.0
154.09
1000000.00044455
1.1036629E7
22-04-2015
24.38
71,625.54
1000000.0
154.09
1746452.74582527
1.1036629E7
22-04-2016
25.55
71,625.54
1000000.0
154.09
1830340.5802643101
1.1036629E7
24-04-2017
37.18
71,625.54
1000000.0
154.09
2662743.9756850298
1.1036629E7
23-04-2018
46.57
71,625.54
1000000.0
154.09
3335608.63952317
1.1036629E7
22-04-2019
39.93
71,625.54
1000000.0
154.09
2860179.78138108
1.1036629E7
22-04-2020
30.14
71,625.54
1000000.0
154.09
2159123.30432982
1.1036629E7
22-04-2021
59.71
71,625.54
1000000.0
154.09
4276710.95702781
1.1036629E7
22-04-2022
87.83
71,625.54
1000000.0
154.09
6291193.642448651
1.1036629E7
24-04-2023
94.27
71,625.54
1000000.0
154.09
6751817.501121351
1.1036629E7
22-04-2024
148.7
71,625.54
1000000.0
154.09
1.065055331204409E7
1.1036629E7
03-05-2024
71,625.54
154.09
1.103662931E7
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