Nippon India Multi Cap Fund Equity Very High 13.89% 5 ₹35,353.47 Nippon India Large Cap Fund Equity Very High 10.56% 5 ₹34,211.60 Nippon India Vision Fund Equity Very High 15.31% 3 ₹4,969.46 Nippon India Growth Fund Equity Very High 18.32% 4 ₹30,276.31 Nippon India Small Cap Fund Equity Very High 11.23% 4 ₹50,826.29 Nippon India Value Fund Equity Very High 13.8% 4 ₹7,615.17 Nippon India Focused Equity Fund Equity Very High 9.85% 3 ₹7,480.00 Nippon India Banking&Financial Services Equity Very High 14.96% 4 ₹6,129.15 Nippon India Power & Infra Fund Equity Very High 7.11% 3 ₹6,125.29 Nippon India Pharma Fund Equity Very High 17.23% 3 ₹7,637.04 Nippon India Quant Fund Equity Very High 11.15% 0 ₹84.68 Nippon India Consumption Fund Equity Very High 9.01% 5 ₹2,092.47 Nippon India Japan Equity Fund Equity Very High 4% 0 ₹267.43 Nippon India US Equity Opportunities Fund Equity Very High 8.84% 0 ₹724.86 Nippon India Taiwan Equity Fund Equity Very High -2.91% 0 ₹335.67 Nippon India Innovation Fund Equity Very High 8.48% 0 ₹2,129.94 Nippon India Active Momentum Fund Equity Very High 0% 0 ₹107.72 Nippon India ELSS Tax Saver Fund Equity Very High 10.51% 2 ₹13,354.46 Nippon India Overnight Fund Debt Low 6.66% 4 ₹8,002.90 Nippon India Liquid Fund Debt Moderately Low 7.37% 4 ₹34,296.63 Nippon India USD Fund Debt Moderate 7.99% 5 ₹7,364.20 Nippon India USD Fund-(SP 1) Debt Moderately High 0% 0 ₹24.07 Nippon India Low Duration Fund Debt Moderately Low 8% 3 ₹7,204.56 Nippon India Money Market Fund Debt Moderate 7.84% 4 ₹16,120.16 Nippon India Short Term Fund Debt Moderate 8.69% 4 ₹6,402.14 Nippon India Strategic Debt Fund Debt Very High 9.06% 3 ₹103.12 Nippon India Strategic Debt Fund-(SP 1) Debt Very High 0% 0 ₹6.16 Nippon India Strategic Debt Fund-(SP 2) Debt Very High 0% 0 ₹0.00 Nippon India Income Fund Debt Moderately Low 8.94% 3 ₹416.69 Nippon India Nivesh Lakshya Fund Debt Moderate 9.71% 0 ₹9,530.12 Nippon India Dynamic Bond Fund Debt Moderate 9.28% 2 ₹4,322.50 Nippon India Corporate Bond Fund Debt Moderate 8.67% 4 ₹6,044.40 Nippon India Credit Risk Fund Debt High 9.36% 4 ₹993.42 Nippon India Credit Risk Fund-(SP 1) Debt High 0% 0 ₹23.68 Nippon India Credit Risk Fund-(SP 2) Debt High 0% 0 ₹0.00 Nippon India Banking & PSU Debt Fund Debt Moderate 8.14% 3 ₹5,629.45 Nippon India Gilt Sec Fund Debt Moderately Low 9.37% 3 ₹2,139.95 Nippon India Gilt Sec Fund Debt Moderately Low 9.37% 0 ₹2,139.95 Nippon India Gilt Sec Fund Debt Moderately Low 9.37% 3 ₹2,139.95 Nippon India Floating Rate Fund Debt Moderately Low 8.42% 3 ₹7,593.17 Nippon India Hybrid Bond Fund Hybrid Very High 8.34% 2 ₹826.72 Nippon India Hybrid Bond Fund (SP 1) Hybrid Very High 0% 0 ₹9.33 Nippon India Hybrid Bond Fund-(SP 2) Hybrid Very High 0% 0 ₹0.00 Nippon India Equity Hybrid Fund Hybrid High 10.05% 3 ₹3,531.27 Nippon India Equity Hybrid Fund-(SP 1) Hybrid High 125.99% 0 ₹9.33 Nippon India Equity Hybrid Fund-(SP 2) Hybrid High 0% 0 ₹0.00 Nippon India Balanced Advantage Fund Hybrid Very High 10.47% 3 ₹8,431.05 Nippon India Multi Asset Allocation Fund Hybrid Very High 14.4% 3 ₹4,949.80 Nippon India Arbitrage Fund Hybrid Low 7.88% 4 ₹14,435.58 Nippon India Equity Savings Fund Hybrid Moderately Low 7.5% 1 ₹677.47 Nippon India Equity Savings Fund-(SP 1) Hybrid Moderately Low 126.02% 0 ₹25.81 Nippon India Equity Savings Fund-(SP 2) Hybrid Moderately Low 0% 0 ₹0.00 Nippon India Retirement Fund-WC Solution Oriented Very High 10.86% 3 ₹2,849.23 Nippon India Retirement Fund-IG Solution Oriented Moderately High 9.05% 2 ₹150.10 Nippon India Index Fund - Nifty 50 Plan Other Very High 8.13% 2 ₹2,008.59 Nippon India Index Fund - BSE Sensex Plan Other Very High 8.05% 2 ₹760.90 Nippon India Nifty Smallcap 250 Index Fund Other Very High 8.52% 2 ₹1,708.73 Nippon India Nifty 50 Value 20 Index Fund Other Very High 5.83% 1 ₹874.07 Nippon India Nifty Midcap 150 Index Fund Other Very High 10.98% 3 ₹1,416.62 Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF Other Moderately Low 7.99% 0 ₹3,455.19 Nippon India Nifty Alpha Low Volatility 30 IF Other Very High -2.14% 0 ₹1,167.73 Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF Other Moderately Low 7.8% 0 ₹423.23 Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF Other Moderate 8.6% 0 ₹399.32 Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund Other Moderate 8.32% 0 ₹398.18 Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund Other Moderate 10.21% 0 ₹753.63 Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF Other Moderate 8.94% 0 ₹320.11 Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund Other Moderate 8.65% 0 ₹119.75 Nippon India Nifty Bank Index Fund Other Very High 10.88% 0 ₹129.31 Nippon India Nifty IT Index Fund Other Very High 7.67% 0 ₹133.60 Nippon India Nifty 500 Equal Weight Index Fund Other Very High 0% 0 ₹349.12 Nippon India Nifty 500 Momentum 50 Index Fund Other Very High 0% 0 ₹593.89 Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund Other Moderately Low 0% 0 ₹67.81 Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund Other Moderate 0% 0 ₹132.92 Nippon India Nifty Realty Index Fund Other Very High 0% 0 ₹16.30 Nippon India Nifty Auto Index Fund Other Very High 0% 0 ₹29.42 Nippon India Gold Savings Fund Other High 30.18% 1 ₹2,623.08 Nippon India Nifty Next 50 Junior BeES FoF Other Very High 8.15% 4 ₹454.14 Nippon India Passive Flexicap FoF Other Very High 8% 2 ₹206.86 Nippon India Asset Allocator FoF Other Very High 16.64% 5 ₹373.65 Nippon India Silver ETF FOF Other Very High 29.52% 0 ₹563.74 Nippon India Interval Fund - Quarterly - Series II Debt Moderate 7.13% 0 ₹31.34 Nippon India Interval Fund - Monthly - Series II Debt Low 5.72% 0 ₹3.74 Nippon India Interval Fund-Quarterly - Series III Debt Moderately Low 5.99% 0 ₹2.79 Nippon India Interval Fund - Monthly - Series I Debt Moderate 5.7% 0 ₹3.15 Nippon India Interval Fund-Annual-Sr.I Debt Moderately Low 7.3% 0 ₹2.97 Nippon India Interval Fund - Quarterly - Series I Debt Low 5.88% 0 ₹2.40 Nippon India Interval Fund - III - Series 2 Debt Low 0% 0 ₹0.00 Nippon India Interval Fund - IV - Series 1 Debt Low 0% 0 ₹0.00 Nippon India Fixed Horizon - XLI - Sr.8 Debt Moderate 9.05% 0 ₹63.75 Nippon India Fixed Horizon-XLIII-Sr.1 Debt Moderately Low 8.13% 0 ₹223.73 Nippon India Fixed Horizon-XLIII-Sr.5 Debt Moderate 8.9% 0 ₹172.73 Nippon India Fixed Horizon-XLIV-Sr.1 Debt Moderate 8.63% 0 ₹73.38 Nippon India Fixed Horizon-XLIV-Sr.4 Debt Moderately Low 7.95% 0 ₹52.62 Nippon India Fixed Horizon-XLV-Sr.1 Debt Moderate 0% 0 ₹0.00 Nippon India Fixed Horizon-XLV-Sr.2 Debt Moderate 0% 0 ₹0.00 Nippon India Fixed Horizon-XLV-Sr.3 Debt Moderate 0% 0 ₹0.00 Nippon India Fixed Horizon-XLV-Sr.4 Debt Moderately Low 7.96% 0 ₹113.17 Nippon India Fixed Horizon-XLV-Sr.5 Debt Moderately High 9.08% 0 ₹221.94 Nippon India FMP - XLVI - Series 2 Debt Moderate 0% 0 ₹0.00 Nippon India FMP - XLVI - Series 3 Debt Moderate 0% 0 ₹0.00 Nippon India FMP - XLVI - Series 4 Debt Moderate 0% 0 ₹0.00 Nippon India FMP - XLVI - Series 5 Debt High 0% 0 ₹0.00 Nippon India Flexi Cap Fund Equity Very High 9.18% 3 ₹7,659.05 
