Nippon India Focused Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 8,343.44 crores, compared with Rs 7,512.49 crores in the last month. The Fund''s NAV per unit was Rs 119.22 for Growth, while 52-Week High and Low ranges were Rs 126.15 and Rs 107.19 respectively.The Equity - Diversified fund with Growth plan was launched on Dec 26, 2006 and managed by Fund Managers Vinay Sharma, Rishit Parikh.The top five companies based on a percentage of total holdings were ICICI Bank Limited (720.81 Cr.), Axis Bank Limited (579.06 Cr.), HDFC Bank Limited (453.70 Cr.), Infosys Limited (404.63 Cr.) and Hindustan Aeronautics Limited (362.68 Cr.).Nippon India Focused Fund is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..

Nippon India Focused Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 8,343.44 crores, compared with Rs 7,512.49 crores in the last month. The Fund''s NAV per unit was Rs 119.22 for Growth, while 52-Week High and Low ranges were Rs 126.15 and Rs 107.19 respectively.The Equity - Diversified fund with Growth plan was launched on Dec 26, 2006 and managed by Fund Managers Vinay Sharma, Rishit Parikh.The top five companies based on a percentage of total holdings were ICICI Bank Limited (720.81 Cr.), Axis Bank Limited (579.06 Cr.), HDFC Bank Limited (453.70 Cr.), Infosys Limited (404.63 Cr.) and Hindustan Aeronautics Limited (362.68 Cr.).Nippon India Focused Fund is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..

Nippon India Large Cap Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 51,690.28 crores, compared with Rs 46,520.53 crores in the last month. The Fund''s NAV per unit was Rs 88.34 for Growth, while 52-Week High and Low ranges were Rs 94.77 and Rs 81.51 respectively.The Equity - Diversified fund with Growth plan was launched on Aug 08, 2007 and managed by Fund Managers Sailesh Raj Bhan, Bhavik Dave.The top five companies based on a percentage of total holdings were HDFC Bank Limited (4775.34 Cr.), ICICI Bank Limited (4128.53 Cr.), Reliance Industries Limited (2223.11 Cr.), Axis Bank Limited (1980.52 Cr.) and Bajaj Finance Limited (1877.20 Cr.).Nippon India Large Cap Fund is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..

Nippon India Large Cap Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 51,690.28 crores, compared with Rs 46,520.53 crores in the last month. The Fund''s NAV per unit was Rs 88.34 for Growth, while 52-Week High and Low ranges were Rs 94.77 and Rs 81.51 respectively.The Equity - Diversified fund with Growth plan was launched on Aug 08, 2007 and managed by Fund Managers Sailesh Raj Bhan, Bhavik Dave.The top five companies based on a percentage of total holdings were HDFC Bank Limited (4775.34 Cr.), ICICI Bank Limited (4128.53 Cr.), Reliance Industries Limited (2223.11 Cr.), Axis Bank Limited (1980.52 Cr.) and Bajaj Finance Limited (1877.20 Cr.).Nippon India Large Cap Fund is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..

Nippon India Vision Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 7,080.91 crores, compared with Rs 6,299.19 crores in the last month. The Fund''s NAV per unit was Rs 1,461.55 for Growth, while 52-Week High and Low ranges were Rs 1,519.74 and Rs 1,312.73 respectively.The Equity - Diversified fund with Growth plan was launched on Oct 08, 1995 and managed by Fund Managers Aishwarya Agarwal, Kinjal Desai.The top five companies based on a percentage of total holdings were ICICI Bank Limited (299.20 Cr.), State Bank of India (235.96 Cr.), HDFC Bank Limited (227.65 Cr.), Axis Bank Limited (190.24 Cr.) and Reliance Industries Limited (186.00 Cr.).Nippon India Vision Large & Mid Cap Fund is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..

Nippon India ETF Hang Seng BeES has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 1,077.96 crores, compared with Rs 1,025.19 crores in the last month. The Fund''s NAV per unit was Rs 470.62 for Growth, while 52-Week High and Low ranges were Rs 481.65 and Rs 363.54 respectively.The Equity - Index Fund fund with Growth plan was launched on Feb 15, 2010 and managed by Fund Managers Vikash Agarwal, Kinjal Desai.Nippon India ETF Hang Seng BeES is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..

Nippon India ETF Hang Seng BeES has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 1,077.96 crores, compared with Rs 1,025.19 crores in the last month. The Fund''s NAV per unit was Rs 470.62 for Growth, while 52-Week High and Low ranges were Rs 481.65 and Rs 363.54 respectively.The Equity - Index Fund fund with Growth plan was launched on Feb 15, 2010 and managed by Fund Managers Vikash Agarwal, Kinjal Desai.Nippon India ETF Hang Seng BeES is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..

Nippon India ETF Nifty 100 has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 346.75 crores, compared with Rs 304.19 crores in the last month. The Fund''s NAV per unit was Rs 261.74 for Growth, while 52-Week High and Low ranges were Rs 284.33 and Rs 241.67 respectively.The Equity - Index Fund fund with Growth plan was launched on Feb 19, 2013 and managed by Fund Manager Himanshu Mange.The top five companies based on a percentage of total holdings were HDFC Bank Limited (30.36 Cr.), Reliance Industries Limited (24.84 Cr.), ICICI Bank Limited (23.22 Cr.), Bharti Airtel Limited (14.89 Cr.) and Larsen & Toubro Limited (12.12 Cr.).Nippon India ETF Nifty 100 is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..

Nippon India ETF Nifty 100 has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 346.75 crores, compared with Rs 304.19 crores in the last month. The Fund''s NAV per unit was Rs 261.74 for Growth, while 52-Week High and Low ranges were Rs 284.33 and Rs 241.67 respectively.The Equity - Index Fund fund with Growth plan was launched on Feb 19, 2013 and managed by Fund Manager Himanshu Mange.The top five companies based on a percentage of total holdings were HDFC Bank Limited (30.36 Cr.), Reliance Industries Limited (24.84 Cr.), ICICI Bank Limited (23.22 Cr.), Bharti Airtel Limited (14.89 Cr.) and Larsen & Toubro Limited (12.12 Cr.).Nippon India ETF Nifty 100 is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..

Nippon India Small Cap Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 72,672.99 crores, compared with Rs 61,808.85 crores in the last month. The Fund''s NAV per unit was Rs 174.21 for Growth, while 52-Week High and Low ranges were Rs 176.21 and Rs 146.63 respectively.The Equity - Diversified fund with Growth plan was launched on Aug 26, 2010 and managed by Fund Managers Samir Rachh, Kinjal Desai.The top five companies based on a percentage of total holdings were HDFC Bank Limited (1370.15 Cr.), Multi Commodity Exchange of India Limited (1277.74 Cr.), Bharat Heavy Electricals Limited (1216.08 Cr.), TD Power Systems Limited (1115.90 Cr.) and Apar Industries Limited (1084.51 Cr.).Nippon India Small Cap Fund is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..

Nippon India Small Cap Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 72,672.99 crores, compared with Rs 61,808.85 crores in the last month. The Fund''s NAV per unit was Rs 174.21 for Growth, while 52-Week High and Low ranges were Rs 176.21 and Rs 146.63 respectively.The Equity - Diversified fund with Growth plan was launched on Aug 26, 2010 and managed by Fund Managers Samir Rachh, Kinjal Desai.The top five companies based on a percentage of total holdings were HDFC Bank Limited (1370.15 Cr.), Multi Commodity Exchange of India Limited (1277.74 Cr.), Bharat Heavy Electricals Limited (1216.08 Cr.), TD Power Systems Limited (1115.90 Cr.) and Apar Industries Limited (1084.51 Cr.).Nippon India Small Cap Fund is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..

Nippon India ETF Nifty 50 Shariah BeES has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 54.56 crores, compared with Rs 49.13 crores in the last month. The Fund''s NAV per unit was Rs 467.54 for Growth, while 52-Week High and Low ranges were Rs 523.37 and Rs 439.43 respectively.The Equity - Index Fund fund with Growth plan was launched on Feb 04, 2009 and managed by Fund Manager Jitendra Tolani.The top five companies based on a percentage of total holdings were Infosys Limited (9.55 Cr.), Tata Consultancy Services Limited (5.83 Cr.), Hindustan Unilever Limited (4.61 Cr.), Sun Pharmaceutical Industries Limited (4.41 Cr.) and Hindalco Industries Limited (3.46 Cr.).Nippon India ETF Nifty 50 Shariah BeES is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..

Nippon India ETF Nifty 50 Shariah BeES has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 54.56 crores, compared with Rs 49.13 crores in the last month. The Fund''s NAV per unit was Rs 467.54 for Growth, while 52-Week High and Low ranges were Rs 523.37 and Rs 439.43 respectively.The Equity - Index Fund fund with Growth plan was launched on Feb 04, 2009 and managed by Fund Manager Jitendra Tolani.The top five companies based on a percentage of total holdings were Infosys Limited (9.55 Cr.), Tata Consultancy Services Limited (5.83 Cr.), Hindustan Unilever Limited (4.61 Cr.), Sun Pharmaceutical Industries Limited (4.41 Cr.) and Hindalco Industries Limited (3.46 Cr.).Nippon India ETF Nifty 50 Shariah BeES is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..

Nippon India Index BSE Sensex has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 916.18 crores, compared with Rs 849.49 crores in the last month. The Fund''s NAV per unit was Rs 38.68 for Growth, while 52-Week High and Low ranges were Rs 43.68 and Rs 36.63 respectively.The Equity - Index Fund fund with Growth plan was launched on Sep 09, 2010 and managed by Fund Manager Himanshu Mange.The top five companies based on a percentage of total holdings were HDFC Bank Limited (118.25 Cr.), Reliance Industries Limited (97.43 Cr.), ICICI Bank Limited (90.96 Cr.), Bharti Airtel Limited (54.12 Cr.) and Larsen & Toubro Limited (47.22 Cr.).Nippon India Index BSE Sensex is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..

Nippon India Index BSE Sensex has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 916.18 crores, compared with Rs 849.49 crores in the last month. The Fund''s NAV per unit was Rs 38.68 for Growth, while 52-Week High and Low ranges were Rs 43.68 and Rs 36.63 respectively.The Equity - Index Fund fund with Growth plan was launched on Sep 09, 2010 and managed by Fund Manager Himanshu Mange.The top five companies based on a percentage of total holdings were HDFC Bank Limited (118.25 Cr.), Reliance Industries Limited (97.43 Cr.), ICICI Bank Limited (90.96 Cr.), Bharti Airtel Limited (54.12 Cr.) and Larsen & Toubro Limited (47.22 Cr.).Nippon India Index BSE Sensex is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..

Nippon India Multi Cap Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 52,634.04 crores, compared with Rs 46,320.82 crores in the last month. The Fund''s NAV per unit was Rs 298.21 for Growth, while 52-Week High and Low ranges were Rs 307.45 and Rs 265.43 respectively.The Equity - Diversified fund with Growth plan was launched on Mar 28, 2005 and managed by Fund Managers Sailesh Raj Bhan, Divya Dutt Sharma, Kinjal Desai.The top five companies based on a percentage of total holdings were HDFC Bank Limited (3243.05 Cr.), ICICI Bank Limited (2159.58 Cr.), Axis Bank Limited (1793.42 Cr.), GE Vernova T&D India Limited (1355.22 Cr.) and Infosys Limited (1351.95 Cr.).Nippon India Multi Cap Fund is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..

Nippon India Multi Cap Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 52,634.04 crores, compared with Rs 46,320.82 crores in the last month. The Fund''s NAV per unit was Rs 298.21 for Growth, while 52-Week High and Low ranges were Rs 307.45 and Rs 265.43 respectively.The Equity - Diversified fund with Growth plan was launched on Mar 28, 2005 and managed by Fund Managers Sailesh Raj Bhan, Divya Dutt Sharma, Kinjal Desai.The top five companies based on a percentage of total holdings were HDFC Bank Limited (3243.05 Cr.), ICICI Bank Limited (2159.58 Cr.), Axis Bank Limited (1793.42 Cr.), GE Vernova T&D India Limited (1355.22 Cr.) and Infosys Limited (1351.95 Cr.).Nippon India Multi Cap Fund is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..

Nippon India ETF Nifty Bank BeES has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 7,917.58 crores, compared with Rs 7,162.32 crores in the last month. The Fund''s NAV per unit was Rs 561.27 for Growth, while 52-Week High and Low ranges were Rs 634.96 and Rs 518.45 respectively.The Equity - Index Fund fund with Growth plan was launched on May 27, 2004 and managed by Fund Manager Himanshu Mange.The top five companies based on a percentage of total holdings were HDFC Bank Limited (1454.41 Cr.), ICICI Bank Limited (1072.58 Cr.), Axis Bank Limited (793.11 Cr.), State Bank of India (786.44 Cr.) and Kotak Mahindra Bank Limited (765.80 Cr.).Nippon India ETF Nifty Bank BeES is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..

Nippon India Banking & Financial Services Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 7,469.77 crores, compared with Rs 6,720.99 crores in the last month. The Fund''s NAV per unit was Rs 630.00 for Growth, while 52-Week High and Low ranges were Rs 677.51 and Rs 564.04 respectively.The Equity - Sector Fund fund with Growth plan was launched on May 26, 2003 and managed by Fund Managers Vinay Sharma, Bhavik Dave, Kinjal Desai.The top five companies based on a percentage of total holdings were HDFC Bank Limited (973.83 Cr.), ICICI Bank Limited (952.46 Cr.), Axis Bank Limited (685.90 Cr.), State Bank of India (445.05 Cr.) and Kotak Mahindra Bank Limited (263.44 Cr.).Nippon India Banking & Financial Services Fund is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..

Nippon India Power & Infra Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 7,707.34 crores, compared with Rs 6,533.73 crores in the last month. The Fund''s NAV per unit was Rs 381.55 for Growth, while 52-Week High and Low ranges were Rs 388.19 and Rs 321.41 respectively.The Equity - Sector Fund fund with Growth plan was launched on May 08, 2004 and managed by Fund Manager Rahul Modi.The top five companies based on a percentage of total holdings were Reliance Industries Limited (666.75 Cr.), Larsen & Toubro Limited (540.67 Cr.), NTPC Limited (525.04 Cr.), NTPC Green Energy Limited (287.71 Cr.) and Tata Power Company Limited (264.54 Cr.).Nippon India Power & Infra Fund is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..

Nippon India Aggressive Hybrid Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 3,958.21 crores, compared with Rs 3,700.53 crores in the last month. The Fund''s NAV per unit was Rs 104.26 for Growth, while 52-Week High and Low ranges were Rs 108.42 and Rs 97.43 respectively.The Equity - Hybrid fund with Growth plan was launched on Jun 08, 2005 and managed by Fund Managers Meenakshi Dawar, Sushil Budhia, Kinjal Desai.The top five companies based on a percentage of total holdings were HDFC Bank Limited (190.97 Cr.), ICICI Bank Limited (162.47 Cr.), Bharti Airtel Limited (147.10 Cr.), Larsen & Toubro Limited (142.43 Cr.) and Axis Bank Limited (118.36 Cr.).Nippon India Aggressive Hybrid Fund is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..

Nippon India ETF Nifty Infrastructure BeES has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 189.78 crores, compared with Rs 169.95 crores in the last month. The Fund''s NAV per unit was Rs 960.09 for Growth, while 52-Week High and Low ranges were Rs 1,007.09 and Rs 882.98 respectively.The Equity - Index Fund fund with Growth plan was launched on Sep 09, 2010 and managed by Fund Manager Jitendra Tolani.The top five companies based on a percentage of total holdings were Reliance Industries Limited (35.58 Cr.), Bharti Airtel Limited (29.45 Cr.), Larsen & Toubro Limited (23.97 Cr.), NTPC Limited (9.62 Cr.) and Power Grid Corporation of India Limited (7.33 Cr.).Nippon India ETF Nifty Infrastructure BeES is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..

Nippon India ETF Nifty Infrastructure BeES has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 189.78 crores, compared with Rs 169.95 crores in the last month. The Fund''s NAV per unit was Rs 960.09 for Growth, while 52-Week High and Low ranges were Rs 1,007.09 and Rs 882.98 respectively.The Equity - Index Fund fund with Growth plan was launched on Sep 09, 2010 and managed by Fund Manager Jitendra Tolani.The top five companies based on a percentage of total holdings were Reliance Industries Limited (35.58 Cr.), Bharti Airtel Limited (29.45 Cr.), Larsen & Toubro Limited (23.97 Cr.), NTPC Limited (9.62 Cr.) and Power Grid Corporation of India Limited (7.33 Cr.).Nippon India ETF Nifty Infrastructure BeES is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..

Nippon India ETF Nifty Next 50 Junior BeES has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 7,811.98 crores, compared with Rs 6,762.89 crores in the last month. The Fund''s NAV per unit was Rs 757.71 for Growth, while 52-Week High and Low ranges were Rs 774.47 and Rs 650.36 respectively.The Equity - Index Fund fund with Growth plan was launched on Feb 21, 2003 and managed by Fund Manager Himanshu Mange.The top five companies based on a percentage of total holdings were Adani Power Limited (290.42 Cr.), Tata Motors Ltd (271.14 Cr.), Divi''s Laboratories Limited (261.54 Cr.), Hindustan Aeronautics Limited (260.54 Cr.) and TVS Motor Company Limited (259.62 Cr.).Nippon India ETF Nifty Next 50 Junior BeES is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..

Nippon India Quant Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.As on Apr 30, 2026, the total size of the Fund was Rs 111.89 crores, compared with Rs 100.46 crores in the last month. The Fund''s NAV per unit was Rs 71.03 for Growth, while 52-Week High and Low ranges were Rs 75.72 and Rs 66.21 respectively.The Equity - Diversified fund with Growth plan was launched on Jan 29, 2005 and managed by Fund Managers Shirish Guthe, Kinjal Desai, Divya Dutt Sharma.The top five companies based on a percentage of total holdings were ICICI Bank Limited (7.58 Cr.), Reliance Industries Limited (6.87 Cr.), State Bank of India (6.09 Cr.), Larsen & Toubro Limited (5.82 Cr.) and HDFC Bank Limited (5.79 Cr.).Nippon India Quant Fund is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..