Nippon India Arbitrage Fund Hybrid Low 6.76% 3 ₹16,393.17 Nippon India Banking&Financial Services Equity Very High 22.82% 5 ₹7,778.04 Nippon India Power & Infra Fund Equity Very High 3.93% 3 ₹7,116.54 Nippon India Dynamic Bond Fund Debt Moderate 6.59% 4 ₹4,352.77 Nippon India Multi Cap Fund Equity Very High 8.6% 5 ₹50,352.17 Nippon India Floater Fund Debt Moderately Low 7.64% 3 ₹8,454.75 Nippon India Gilt Fund Debt Moderately Low 2.99% 3 ₹1,843.13 Nippon India Gold Savings Fund Other High 93.76% 1 ₹5,301.24 Nippon India Growth Mid Cap Fund Equity Very High 12.11% 4 ₹42,124.50 Nippon India Index Fund - Nifty 50 Plan Other Very High 11.46% 3 ₹3,061.39 Nippon India Index Fund - BSE Sensex Plan Other Very High 9.66% 2 ₹991.57 Nippon India Money Market Fund Debt Moderate 7.34% 4 ₹21,241.30 Nippon India Focused Fund Equity Very High 11.62% 3 ₹8,789.81 Nippon India Corporate Bond Fund Debt Moderate 7.38% 4 ₹9,731.89 Nippon India Low Duration Fund Debt Moderately Low 7.52% 3 ₹11,509.78 Nippon India Conservative Hybrid Fund Hybrid Very High 10.23% 5 ₹934.34 Nippon India Balanced Advantage Fund Hybrid Very High 8.36% 4 ₹9,724.68 Nippon India Pharma Fund Equity Very High 3.26% 3 ₹8,264.71 Nippon India Quant Fund Equity Very High 13.3% 0 ₹109.99 Nippon India Aggressive Hybrid Fund Hybrid High 10.03% 4 ₹4,102.00 Nippon India Credit Risk Fund Debt High 9.28% 5 ₹1,020.44 Nippon India Value Fund Equity Very High 10.41% 4 ₹9,153.07 Nippon India Short Duration Fund Debt Moderate 7.79% 4 ₹9,481.41 Nippon India Small Cap Fund Equity Very High 1.5% 4 ₹68,287.15 Nippon India ELSS Tax Saver Fund Equity Very High 10.94% 3 ₹15,260.29 Nippon India Large Cap Fund Equity Very High 12.14% 5 ₹50,875.69 Nippon India Vision Large & Mid Cap Fund Equity Very High 9.24% 4 ₹6,896.30 Nippon India Medium to Long Duration Fund Debt Moderately Low 4.61% 3 ₹386.83 Nippon India Liquid Fund Debt Moderately Low 6.49% 4 ₹28,727.35 Nippon India Consumption Fund Equity Very High 1.73% 4 ₹2,760.95 Nippon India Ultra Short Duration Fund Debt Moderate 7.36% 4 ₹11,093.14 Nippon India Gilt Fund Debt Moderately Low 2.99% 0 ₹1,843.13 Nippon India Interval Fund - Quarterly - Series II Debt Moderate 5.99% 0 ₹14.61 Nippon India Interval Fund-Annual-Sr.I Debt Moderately Low 7.04% 0 ₹3.06 Nippon India Gilt Fund Debt Moderately Low 2.99% 3 ₹1,843.13 Nippon India Medium Duration Fund Debt Very High 9.49% 4 ₹138.11 Nippon India Japan Equity Fund Equity Very High 26.61% 0 ₹268.70 Nippon India Retirement Fund-WC Solution Oriented Very High 7.51% 3 ₹3,194.00 Nippon India Retirement Fund-IG Solution Oriented Moderately High 3.77% 2 ₹146.75 Nippon India Banking and PSU Fund Debt Moderate 6.87% 3 ₹5,443.55 Nippon India Equity Savings Fund Hybrid Moderately Low 7.74% 2 ₹919.53 Nippon India US Equity Opportunities Fund Equity Very High 10.35% 0 ₹731.28 Nippon India Nivesh Lakshya Long Duration Fund Debt Moderate 2.61% 0 ₹8,930.27 Nippon India Overnight Fund Debt Low 5.75% 4 ₹7,611.87 Nippon India Nifty Next 50 Junior BeES FoF Other Very High 10.2% 2 ₹647.11 Nippon India Multi Asset Allocation Fund Hybrid Very High 24.47% 4 ₹10,661.23 Nippon India Nifty Smallcap 250 Index Fund Other Very High -0.89% 2 ₹2,681.50 Nippon India Diversified Equity Flexicap Passive FoF Other Very High 8.85% 2 ₹234.81 Nippon India Multi - Asset Omni FoF Other Very High 21.01% 5 ₹1,885.65 Nippon India Nifty 50 Value 20 Index Fund Other Very High 3.49% 1 ₹1,051.25 Nippon India Nifty Midcap 150 Index Fund Other Very High 10.54% 3 ₹2,152.91 Nippon India Flexi Cap Fund Equity Very High 7.8% 3 ₹9,592.05 Nippon India Taiwan Equity Fund Equity Very High 68.64% 0 ₹427.47 Nippon India Silver ETF FOF Other Very High 260.65% 0 ₹3,705.75 Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF Other Moderately Low 7.5% 0 ₹3,135.78 Nippon India Nifty Alpha Low Volatility 30 IF Other Very High 3.42% 2 ₹1,403.78 Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF Other Moderately Low 7.3% 0 ₹386.22 Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF Other Moderate 7.63% 0 ₹336.09 Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund Other Moderate 7.51% 0 ₹404.76 Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund Other Moderate 6.37% 0 ₹883.24 Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF Other Moderate 7.9% 0 ₹318.81 Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund Other Moderate 8.1% 0 ₹136.24 Nippon India Innovation Fund Equity Very High 6.98% 0 ₹2,856.29 Nippon India Nifty Bank Index Fund Other Very High 23.75% 0 ₹183.51 Nippon India Nifty IT Index Fund Other Very High -6.36% 0 ₹208.47 Nippon India Nifty 500 Equal Weight Index Fund Other Very High 3.74% 0 ₹424.83 Nippon India Nifty 500 Momentum 50 Index Fund Other Very High 2.82% 0 ₹1,077.24 Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund Other Moderately Low 7.7% 0 ₹98.86 Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund Other Moderate 8.1% 0 ₹86.37 Nippon India Nifty Realty Index Fund Other Very High -10.22% 0 ₹31.35 Nippon India Nifty Auto Index Fund Other Very High 21.33% 0 ₹40.46 Nippon India Active Momentum Fund Equity Very High 0% 0 ₹326.02 Nippon India Nifty 500 Quality 50 Index Fund Other Very High 0% 0 ₹41.93 Nippon India Nifty 500 Low Volatility 50 Index Fund Other Very High 0% 0 ₹17.91 Nippon India BSE Sensex Next 30 Index Fund Other Very High 0% 0 ₹38.22 Nippon India Income Plus Arbitrage Active FOF Other Moderate 0% 0 ₹809.99 Nippon India MNC Fund Equity Very High 0% 0 ₹440.65 Nippon India Nifty India Manufacturing Index Fund Other Very High 0% 0 ₹38.08 
