Nippon India Arbitrage Fund Hybrid Low 7.36% 4 ₹14,948.24 Nippon India Banking&Financial Services Equity Very High 11.32% 5 ₹7,487.22 Nippon India Power & Infra Fund Equity Very High -8.73% 4 ₹7,619.74 Nippon India Dynamic Bond Fund Debt Moderate 9.99% 3 ₹4,628.27 Nippon India Multi Cap Fund Equity Very High 2.36% 5 ₹45,366.09 Nippon India Floater Fund Debt Moderately Low 9.38% 3 ₹8,222.96 Nippon India Gilt Fund Debt Moderately Low 7.92% 3 ₹2,062.92 Nippon India Gold Savings Fund Other High 40.99% 1 ₹3,125.64 Nippon India Growth Mid Cap Fund Equity Very High 2.79% 4 ₹39,065.55 Nippon India Index Fund - Nifty 50 Plan Other Very High 1.13% 3 ₹2,586.67 Nippon India Index Fund - BSE Sensex Plan Other Very High 1.03% 2 ₹922.66 Nippon India Money Market Fund Debt Moderate 8.2% 4 ₹23,578.33 Nippon India Focused Fund Equity Very High 0.61% 3 ₹8,787.60 Nippon India Corporate Bond Fund Debt Moderate 9.83% 4 ₹9,951.61 Nippon India Low Duration Fund Debt Moderately Low 8.52% 3 ₹8,587.68 Nippon India Conservative Hybrid Fund Hybrid Very High 8.75% 4 ₹895.11 Nippon India Balanced Advantage Fund Hybrid Very High 4.4% 4 ₹8,807.79 Nippon India Pharma Fund Equity Very High 11.91% 3 ₹8,569.15 Nippon India Quant Fund Equity Very High 0.92% 0 ₹102.66 Nippon India Aggressive Hybrid Fund Hybrid High 4.1% 4 ₹3,987.84 Nippon India Credit Risk Fund Debt High 10.57% 5 ₹980.20 Nippon India Value Fund Equity Very High 0.49% 4 ₹8,954.80 Nippon India Short Duration Fund Debt Moderate 9.74% 4 ₹8,881.43 Nippon India Small Cap Fund Equity Very High -4.59% 5 ₹66,601.80 Nippon India ELSS Tax Saver Fund Equity Very High -0.48% 3 ₹15,623.15 Nippon India Large Cap Fund Equity Very High 2.04% 5 ₹43,828.60 Nippon India Vision Large & Mid Cap Fund Equity Very High 2.12% 4 ₹6,197.99 Nippon India Medium to Long Duration Fund Debt Moderately Low 8.21% 3 ₹433.29 Nippon India Liquid Fund Debt Moderately Low 7.16% 3 ₹41,227.89 Nippon India Consumption Fund Equity Very High -1.69% 5 ₹2,640.48 Nippon India Ultra Short Duration Fund Debt Moderate 8.09% 4 ₹9,918.78 Nippon India Gilt Fund Debt Moderately Low 7.92% 0 ₹2,062.92 Nippon India Interval Fund - Quarterly - Series II Debt Moderate 6.62% 0 ₹25.53 Nippon India Interval Fund-Annual-Sr.I Debt Moderately Low 7.04% 0 ₹3.03 Nippon India Gilt Fund Debt Moderately Low 7.92% 3 ₹2,062.92 Nippon India Medium Duration Fund Debt Very High 11.69% 4 ₹99.96 Nippon India Japan Equity Fund Equity Very High 13.83% 0 ₹272.38 Nippon India Retirement Fund-WC Solution Oriented Very High -1.69% 3 ₹3,276.28 Nippon India Retirement Fund-IG Solution Oriented Moderately High 6.54% 2 ₹154.86 Nippon India Banking and PSU Fund Debt Moderate 9.23% 3 ₹5,714.79 Nippon India Equity Savings Fund Hybrid Moderately Low 4.75% 2 ₹753.13 Nippon India US Equity Opportunities Fund Equity Very High 17.63% 0 ₹700.47 Nippon India Nivesh Lakshya Long Duration Fund Debt Moderate 8.36% 0 ₹9,813.73 Nippon India Overnight Fund Debt Low 6.34% 4 ₹8,142.60 Nippon India Nifty Next 50 Junior BeES FoF Other Very High -8.47% 2 ₹598.94 Nippon India FMP - XLI - Sr.8 Debt Moderate 10.11% 0 ₹66.35 Nippon India Multi Asset Allocation Fund Hybrid Very High 10.52% 3 ₹6,367.91 Nippon India Nifty Smallcap 250 Index Fund Other Very High -4.36% 2 ₹2,472.06 Nippon India Diversified Equity Flexicap Passive FoF Other Very High -1.6% 2 ₹239.27 Nippon India Multi Asset Active FoF Other Very High 10.23% 5 ₹744.28 Nippon India Nifty 50 Value 20 Index Fund Other Very High -9.35% 1 ₹1,023.74 Nippon India Nifty Midcap 150 Index Fund Other Very High -0.88% 3 ₹1,851.15 Nippon India Flexi Cap Fund Equity Very High -2.5% 3 ₹9,299.75 Nippon India FMP - XLIII - Sr.1 Debt Moderately Low 8.13% 0 ₹230.61 Nippon India Taiwan Equity Fund Equity Very High 29.58% 0 ₹349.43 Nippon India Silver ETF FOF Other Very High 36.88% 0 ₹863.64 Nippon India FMP - XLIII - Sr.5 Debt Moderate 9.78% 0 ₹179.72 Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF Other Moderately Low 8.62% 0 ₹3,389.35 Nippon India Nifty Alpha Low Volatility 30 IF Other Very High -10.38% 0 ₹1,431.98 Nippon India FMP - XLIV - Sr.1 Debt Moderate 8.92% 0 ₹76.00 Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF Other Moderately Low 8.19% 0 ₹409.63 Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF Other Moderate 9.31% 0 ₹383.78 Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund Other Moderate 8.82% 0 ₹398.13 Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund Other Moderate 9.96% 0 ₹800.40 Nippon India FMP - XLIV - Sr.4 Debt Moderately Low 7.86% 0 ₹54.16 Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF Other Moderate 9.82% 0 ₹338.78 Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund Other Moderate 9.28% 0 ₹143.68 Nippon India FMP - XLV - Sr.4 Debt Moderately Low 7.88% 0 ₹116.48 Nippon India FMP - XLV - Sr.5 Debt Moderately High 9.33% 0 ₹229.83 Nippon India Innovation Fund Equity Very High 0.99% 0 ₹2,691.34 Nippon India Nifty Bank Index Fund Other Very High 9.54% 0 ₹167.22 Nippon India Nifty IT Index Fund Other Very High -11.26% 0 ₹148.70 Nippon India Nifty 500 Equal Weight Index Fund Other Very High 0% 0 ₹457.59 Nippon India Nifty 500 Momentum 50 Index Fund Other Very High 0% 0 ₹959.26 Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund Other Moderately Low 0% 0 ₹115.75 Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund Other Moderate 0% 0 ₹79.52 Nippon India Nifty Realty Index Fund Other Very High 0% 0 ₹29.79 Nippon India Nifty Auto Index Fund Other Very High 0% 0 ₹28.70 Nippon India Active Momentum Fund Equity Very High 0% 0 ₹202.44 Nippon India Nifty 500 Quality 50 Index Fund Other Very High 0% 0 ₹34.48 Nippon India Nifty 500 Low Volatility 50 Index Fund Other Very High 0% 0 ₹11.09 Nippon India BSE Sensex Next 30 Index Fund Other Very High 0% 0 ₹39.88 Nippon India Income Plus Arbitrage Active FOF Other Moderate 0% 0 ₹603.60 Nippon India MNC Fund Equity Very High 0% 0 ₹0.00 
