Nippon India Consumption Fund Equity Very High -1.43% 4 ₹2,512.37 Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF Other Moderately Low 7.45% 0 ₹3,002.93 Nippon India Nifty 50 Value 20 Index Fund Other Very High 0.15% 1 ₹1,020.60 Nippon India Nifty Midcap 150 Index Fund Other Very High 13.32% 3 ₹2,188.15 Nippon India Gold Savings Fund Other High 78.65% 1 ₹7,222.59 Nippon India Growth Mid Cap Fund Equity Very High 16.91% 4 ₹43,982.51 Nippon India Large Cap Fund Equity Very High 8.08% 5 ₹51,403.80 Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF Other Moderately Low 7.16% 0 ₹382.66 Nippon India Gilt Fund Debt Moderately Low 3.29% 3 ₹1,857.19 Nippon India Gilt Fund Debt Moderately Low 3.29% 0 ₹1,857.19 Nippon India Medium to Long Duration Fund Debt Moderately Low 5.07% 3 ₹387.31 Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund Other Moderately Low 7.6% 0 ₹106.51 Nippon India Gilt Fund Debt Moderately Low 3.29% 3 ₹1,857.19 Nippon India US Equity Opportunities Fund Equity Very High 8.44% 0 ₹703.22 Nippon India Nifty Bank Index Fund Other Very High 12.36% 0 ₹188.58 Nippon India Nifty Auto Index Fund Other Very High 18.31% 0 ₹43.71 Nippon India Index Fund - BSE Sensex Plan Other Very High 1.9% 2 ₹945.62 Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund Other Moderate 7.33% 0 ₹409.45 Nippon India Income Plus Arbitrage Active FOF Other Moderate 0% 0 ₹621.18 Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF Other Moderate 7.78% 0 ₹321.19 Nippon India Banking&Financial Services Equity Very High 13.28% 5 ₹7,869.07 Nippon India Nifty Smallcap 250 Index Fund Other Very High 4.94% 2 ₹2,752.94 Nippon India Arbitrage Fund Hybrid Low 6.77% 3 ₹16,514.77 Nippon India Aggressive Hybrid Fund Hybrid High 8.19% 4 ₹4,063.06 Nippon India Interval Fund-Annual-Sr.I Debt Moderately Low 6.86% 0 ₹3.08 Nippon India Vision Large & Mid Cap Fund Equity Very High 8.74% 4 ₹6,962.81 Nippon India Pharma Fund Equity Very High 9.39% 3 ₹8,306.35 Nippon India Equity Savings Fund Hybrid Moderately Low 6.62% 2 ₹929.26 Nippon India Taiwan Equity Fund Equity Very High 124.11% 0 ₹519.50 Nippon India Japan Equity Fund Equity Very High 26.67% 0 ₹311.26 Nippon India Small Cap Fund Equity Very High 7.85% 4 ₹67,641.50 Nippon India Silver ETF FOF Other Very High 154.09% 0 ₹4,719.87 Nippon India Balanced Advantage Fund Hybrid Very High 7.66% 4 ₹9,687.94 Nippon India Nifty Realty Index Fund Other Very High -11.45% 0 ₹35.40 Nippon India Interval Fund - Quarterly - Series II Debt Moderate 5.85% 0 ₹14.50 Nippon India Nifty 500 Quality 50 Index Fund Other Very High 0% 0 ₹43.18 Nippon India Multi - Asset Omni FoF Other Very High 18.34% 5 ₹2,304.88 Nippon India Overnight Fund Debt Low 5.56% 4 ₹6,730.18 Nippon India Focused Fund Equity Very High 8.31% 3 ₹8,496.66 Nippon India Banking and PSU Fund Debt Moderate 6.91% 3 ₹5,293.59 Nippon India MNC Fund Equity Very High 0% 0 ₹425.17 Nippon India Retirement Fund-WC Solution Oriented Very High 6.01% 3 ₹3,133.09 Nippon India Nivesh Lakshya Long Duration Fund Debt Moderate 2.73% 0 ₹8,228.13 Nippon India Corporate Bond Fund Debt Moderate 7.46% 4 ₹8,950.15 Nippon India Nifty 500 Equal Weight Index Fund Other Very High 7.35% 0 ₹396.41 Nippon India Dynamic Bond Fund Debt Moderate 7.7% 4 ₹4,084.25 Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF Other Moderate 7.71% 0 ₹330.00 Nippon India Retirement Fund-IG Solution Oriented Moderately High 3.87% 2 ₹145.54 Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund Other Moderate 7.91% 0 ₹85.91 Nippon India Credit Risk Fund Debt High 9.54% 5 ₹1,059.04 Nippon India Ultra Short Duration Fund Debt Moderate 7.28% 4 ₹10,671.71 Nippon India Nifty 500 Low Volatility 50 Index Fund Other Very High 0% 0 ₹28.14 Nippon India Index Fund - Nifty 50 Plan Other Very High 4.39% 3 ₹3,160.46 Nippon India Conservative Hybrid Fund Hybrid Very High 9.5% 5 ₹947.83 Nippon India Innovation Fund Equity Very High 8.42% 0 ₹2,754.98 Nippon India Active Momentum Fund Equity Very High 12.91% 0 ₹362.26 Nippon India Low Duration Fund Debt Moderately Low 7.4% 3 ₹10,968.99 Nippon India Diversified Equity Flexicap Passive FoF Other Very High 6.29% 2 ₹228.02 Nippon India Flexi Cap Fund Equity Very High 6.5% 3 ₹9,298.45 Nippon India Value Fund Equity Very High 7.17% 4 ₹9,034.44 Nippon India Money Market Fund Debt Moderate 7.13% 4 ₹21,876.27 Nippon India ELSS Tax Saver Fund Equity Very High 10.48% 3 ₹14,959.37 Nippon India BSE Sensex Next 30 Index Fund Other Very High 0% 0 ₹72.56 Nippon India Short Duration Fund Debt Moderate 7.91% 4 ₹8,367.04 Nippon India Quant Fund Equity Very High 10% 0 ₹112.50 Nippon India Multi Cap Fund Equity Very High 9.5% 5 ₹50,820.01 Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund Other Moderate 7.78% 0 ₹127.78 Nippon India Nifty 500 Momentum 50 Index Fund Other Very High 6.78% 0 ₹1,084.18 Nippon India Power & Infra Fund Equity Very High 14.34% 3 ₹7,127.91 Nippon India Nifty IT Index Fund Other Very High -17.77% 0 ₹186.25 Nippon India Liquid Fund Debt Moderately Low 6.38% 4 ₹32,735.75 Nippon India Nifty Alpha Low Volatility 30 IF Other Very High 4.09% 2 ₹1,392.39 Nippon India Multi Asset Allocation Fund Hybrid Very High 25.07% 4 ₹13,438.26 Nippon India Nifty Next 50 Junior BeES FoF Other Very High 10.73% 2 ₹699.73 Nippon India Nifty India Manufacturing Index Fund Other Very High 0% 0 ₹40.13 Nippon India Medium Duration Fund Debt Very High 9.87% 4 ₹139.35 Nippon India Floater Fund Debt Moderately Low 7.68% 3 ₹8,380.80 Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund Other Moderate 7.25% 0 ₹881.57 
