Nippon India Arbitrage Fund Hybrid Low 7.46% 4 ₹14,948.24 Nippon India Banking&Financial Services Equity Very High 13.74% 5 ₹7,487.22 Nippon India Power & Infra Fund Equity Very High -5.78% 4 ₹7,619.74 Nippon India Dynamic Bond Fund Debt Moderate 10.6% 3 ₹4,637.48 Nippon India Multi Cap Fund Equity Very High 3.31% 5 ₹45,366.09 Nippon India Floater Fund Debt Moderately Low 9.74% 3 ₹8,197.36 Nippon India Gilt Fund Debt Moderately Low 8.49% 3 ₹2,063.18 Nippon India Gold Savings Fund Other High 30.2% 1 ₹3,125.64 Nippon India Growth Mid Cap Fund Equity Very High 5.88% 4 ₹39,065.55 Nippon India Index Fund - Nifty 50 Plan Other Very High 5.34% 3 ₹2,586.67 Nippon India Index Fund - BSE Sensex Plan Other Very High 4.97% 2 ₹922.66 Nippon India Money Market Fund Debt Moderate 8.3% 4 ₹20,190.74 Nippon India Focused Fund Equity Very High 3.01% 3 ₹8,787.60 Nippon India Corporate Bond Fund Debt Moderate 10.27% 4 ₹9,542.42 Nippon India Low Duration Fund Debt Moderately Low 8.66% 3 ₹7,993.64 Nippon India Conservative Hybrid Fund Hybrid Very High 9.5% 4 ₹895.11 Nippon India Balanced Advantage Fund Hybrid Very High 6.74% 4 ₹9,390.89 Nippon India Pharma Fund Equity Very High 13.58% 3 ₹8,569.15 Nippon India Quant Fund Equity Very High 4.87% 0 ₹102.66 Nippon India Aggressive Hybrid Fund Hybrid High 6.05% 4 ₹3,987.84 Nippon India Credit Risk Fund Debt High 10.76% 5 ₹1,018.01 Nippon India Value Fund Equity Very High 4.22% 4 ₹8,954.80 Nippon India Short Duration Fund Debt Moderate 10.15% 4 ₹8,330.03 Nippon India Small Cap Fund Equity Very High -0.73% 5 ₹66,601.80 Nippon India ELSS Tax Saver Fund Equity Very High 1.33% 3 ₹15,623.15 Nippon India Large Cap Fund Equity Very High 4.84% 5 ₹43,828.60 Nippon India Vision Large & Mid Cap Fund Equity Very High 4.78% 4 ₹6,197.99 Nippon India Medium to Long Duration Fund Debt Moderately Low 8.92% 3 ₹431.99 Nippon India Liquid Fund Debt Moderately Low 7.26% 3 ₹34,489.73 Nippon India Consumption Fund Equity Very High 2.4% 5 ₹2,640.48 Nippon India USD Fund Debt Moderate 8.18% 4 ₹9,543.02 Nippon India Gilt Fund Debt Moderately Low 8.49% 0 ₹2,063.18 Nippon India Interval Fund - Quarterly - Series II Debt Moderate 6.72% 0 ₹25.47 Nippon India Interval Fund-Annual-Sr.I Debt Moderately Low 7.12% 0 ₹3.03 Nippon India Gilt Fund Debt Moderately Low 8.49% 3 ₹2,063.18 Nippon India Medium Duration Fund Debt Very High 12.06% 4 ₹99.96 Nippon India Japan Equity Fund Equity Very High 10.15% 0 ₹272.38 Nippon India Retirement Fund-WC Solution Oriented Very High 1.3% 3 ₹3,276.28 Nippon India Retirement Fund-IG Solution Oriented Moderately High 6.96% 2 ₹154.69 Nippon India Banking and PSU Fund Debt Moderate 9.61% 3 ₹5,814.23 Nippon India Equity Savings Fund Hybrid Moderately Low 5.96% 2 ₹753.13 Nippon India US Equity Opportunities Fund Equity Very High 12.32% 0 ₹700.47 Nippon India Nivesh Lakshya Long Duration Fund Debt Moderate 8.52% 0 ₹9,841.24 Nippon India Overnight Fund Debt Low 6.4% 4 ₹7,091.64 Nippon India Nifty Next 50 Junior BeES FoF Other Very High -6.58% 2 ₹598.94 Nippon India FMP - XLI - Sr.8 Debt Moderate 10.29% 0 ₹66.30 Nippon India Multi Asset Allocation Fund Hybrid Very High 10.68% 3 ₹6,367.91 Nippon India Nifty Smallcap 250 Index Fund Other Very High -0.13% 2 ₹2,472.06 Nippon India Diversified Equity Flexicap Passive FoF Other Very High 1.96% 2 ₹239.27 Nippon India Multi Asset Active FoF Other Very High 11.2% 5 ₹744.28 Nippon India Nifty 50 Value 20 Index Fund Other Very High -2.59% 1 ₹1,023.74 Nippon India Nifty Midcap 150 Index Fund Other Very High 2.55% 3 ₹1,851.15 Nippon India Flexi Cap Fund Equity Very High 0.29% 3 ₹9,299.75 Nippon India FMP - XLIII - Sr.1 Debt Moderately Low 8.44% 0 ₹230.03 Nippon India Taiwan Equity Fund Equity Very High 14.01% 0 ₹349.43 Nippon India Silver ETF FOF Other Very High 14.93% 0 ₹863.64 Nippon India FMP - XLIII - Sr.5 Debt Moderate 10.01% 0 ₹179.47 Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF Other Moderately Low 8.87% 0 ₹3,383.52 Nippon India Nifty Alpha Low Volatility 30 IF Other Very High -5.89% 0 ₹1,431.98 Nippon India FMP - XLIV - Sr.1 Debt Moderate 9.2% 0 ₹75.74 Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF Other Moderately Low 8.42% 0 ₹410.64 Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF Other Moderate 9.61% 0 ₹383.11 Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund Other Moderate 9.13% 0 ₹398.04 Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund Other Moderate 10.9% 0 ₹800.23 Nippon India FMP - XLIV - Sr.4 Debt Moderately Low 8.18% 0 ₹54.03 Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF Other Moderate 10.17% 0 ₹338.25 Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund Other Moderate 9.92% 0 ₹143.23 Nippon India FMP - XLV - Sr.4 Debt Moderately Low 8.2% 0 ₹116.21 Nippon India FMP - XLV - Sr.5 Debt Moderately High 9.5% 0 ₹228.90 Nippon India Innovation Fund Equity Very High 0.97% 0 ₹2,691.34 Nippon India Nifty Bank Index Fund Other Very High 9.28% 0 ₹167.22 Nippon India Nifty IT Index Fund Other Very High 4.45% 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 ₹114.05 Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund Other Moderate 0% 0 ₹89.71 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 ₹579.71 Nippon India MNC Fund Equity Very High 0% 0 ₹0.00 
