Nippon India Arbitrage Fund Hybrid Low 6.68% 3 ₹16,915.79 Nippon India Banking&Financial Services Equity Very High 5.8% 5 ₹7,774.49 Nippon India Power & Infra Fund Equity Very High 15.53% 3 ₹8,042.18 Nippon India Dynamic Bond Fund Debt Moderate 5.35% 4 ₹3,916.69 Nippon India Multi Cap Fund Equity Very High 5.15% 5 ₹55,587.00 Nippon India Floater Fund Debt Moderately Low 6% 3 ₹7,500.62 Nippon India Gilt Fund Debt Moderately Low 4.97% 3 ₹1,551.61 Nippon India Gold Savings Fund Other High 50.57% 1 ₹6,958.92 Nippon India Growth Mid Cap Fund Equity Very High 13.64% 4 ₹50,750.81 Nippon India Index Fund - Nifty 50 Plan Other Very High 0.62% 3 ₹3,908.09 Nippon India Index Fund - BSE Sensex Plan Other Very High -2.13% 2 ₹942.09 Nippon India Money Market Fund Debt Moderate 6.47% 4 ₹23,227.09 Nippon India Focused Fund Equity Very High 6.38% 3 ₹8,529.70 Nippon India Corporate Bond Fund Debt Moderate 5.77% 4 ₹9,432.44 Nippon India Low Duration Fund Debt Moderately Low 6.53% 3 ₹7,803.93 Nippon India Conservative Hybrid Fund Hybrid Very High 8.12% 5 ₹976.82 Nippon India Balanced Advantage Fund Hybrid Very High 7.91% 4 ₹9,898.19 Nippon India Pharma Fund Equity Very High 14.58% 3 ₹9,279.11 Nippon India Quant Fund Equity Very High 7.56% 0 ₹117.06 Nippon India Aggressive Hybrid Fund Hybrid High 5.96% 4 ₹4,073.07 Nippon India Credit Risk Fund Debt High 8.11% 5 ₹1,556.39 Nippon India Value Fund Equity Very High 4.71% 4 ₹9,097.96 Nippon India Short Duration Fund Debt Moderate 6.13% 4 ₹7,189.44 Nippon India Small Cap Fund Equity Very High 12.39% 4 ₹78,956.77 Nippon India ELSS Tax Saver Fund Equity Very High 5.71% 3 ₹14,909.88 Nippon India Large Cap Fund Equity Very High 2.82% 5 ₹54,224.57 Nippon India Vision Large & Mid Cap Fund Equity Very High 7.83% 4 ₹7,704.57 Nippon India Medium to Long Duration Fund Debt Moderately Low 5.61% 3 ₹350.55 Nippon India Liquid Fund Debt Moderately Low 6.49% 4 ₹41,345.63 Nippon India Consumption Fund Equity Very High 2.75% 4 ₹2,514.10 Nippon India Ultra Short Duration Fund Debt Moderate 6.95% 4 ₹11,658.55 Nippon India Gilt Fund Debt Moderately Low 4.97% 0 ₹1,551.61 Nippon India Interval Fund - Quarterly - Series II Debt Moderate 5.89% 0 ₹7.26 Nippon India Gilt Fund Debt Moderately Low 4.97% 3 ₹1,551.61 Nippon India Medium Duration Fund Debt Very High 6.69% 4 ₹149.90 Nippon India Japan Equity Fund Equity Very High 34.46% 0 ₹340.54 Nippon India Retirement Fund-WC Solution Oriented Very High 4.78% 3 ₹3,134.57 Nippon India Retirement Fund-IG Solution Oriented Moderately High 3.51% 2 ₹144.07 Nippon India Banking and PSU Fund Debt Moderate 5.55% 3 ₹5,246.16 Nippon India Equity Savings Fund Hybrid Moderately Low 4.64% 2 ₹800.46 Nippon India US Equity Opportunities Fund Equity Very High 22.01% 0 ₹781.76 Nippon India Nivesh Lakshya Long Duration Fund Debt Moderate 3.9% 0 ₹6,248.87 Nippon India Overnight Fund Debt Low 5.34% 4 ₹8,376.26 Nippon India Nifty Next 50 Junior BeES FoF Other Very High 13.33% 2 ₹830.03 Nippon India Multi Asset Allocation Fund Hybrid Very High 19.29% 4 ₹16,926.22 Nippon India Nifty Smallcap 250 Index Fund Other Very High 10.77% 2 ₹3,391.28 Nippon India Diversified Equity Flexicap Passive FoF Other Very High 4.6% 2 ₹225.87 Nippon India Multi - Asset Omni FoF Other Very High 14.89% 5 ₹2,892.39 Nippon India Nifty 50 Value 20 Index Fund Other Very High -1.7% 1 ₹841.94 Nippon India Nifty Midcap 150 Index Fund Other Very High 12.2% 3 ₹2,727.38 Nippon India Flexi Cap Fund Equity Very High 5.92% 3 ₹9,709.52 Nippon India Taiwan Equity Fund Equity Very High 135.22% 0 ₹947.04 Nippon India Silver ETF FOF Other Very High 100.86% 0 ₹4,166.06 Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF Other Moderately Low 6.18% 0 ₹2,905.80 Nippon India Nifty Alpha Low Volatility 30 IF Other Very High 6.06% 2 ₹1,321.57 Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF Other Moderately Low 5.97% 0 ₹370.63 Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF Other Moderate 5.69% 0 ₹331.98 Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund Other Moderate 5.64% 0 ₹353.79 Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund Other Moderate 5.9% 0 ₹750.32 Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF Other Moderate 5.67% 0 ₹323.16 Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund Other Moderate 5.63% 0 ₹127.07 Nippon India Innovation Fund Equity Very High 9.55% 0 ₹2,979.24 Nippon India Nifty Bank Index Fund Other Very High 4.02% 0 ₹227.84 Nippon India Nifty IT Index Fund Other Very High -6.22% 0 ₹258.41 Nippon India Nifty 500 Equal Weight Index Fund Other Very High 9.28% 0 ₹517.73 Nippon India Nifty 500 Momentum 50 Index Fund Other Very High 7.95% 0 ₹1,246.90 Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund Other Moderately Low 6.63% 0 ₹115.73 Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund Other Moderate 6.11% 0 ₹81.56 Nippon India Nifty Realty Index Fund Other Very High -0.05% 0 ₹63.07 Nippon India Nifty Auto Index Fund Other Very High 25.23% 0 ₹47.70 Nippon India Active Momentum Fund Equity Very High 17.96% 0 ₹504.94 Nippon India Nifty 500 Quality 50 Index Fund Other Very High 7.51% 0 ₹44.04 Nippon India Nifty 500 Low Volatility 50 Index Fund Other Very High 7.66% 0 ₹29.37 Nippon India BSE Sensex Next 30 Index Fund Other Very High 14.95% 0 ₹86.50 Nippon India Income Plus Arbitrage Active FOF Other Moderate 6.03% 0 ₹643.53 Nippon India MNC Fund Equity Very High 14.74% 0 ₹438.65 Nippon India Nifty India Manufacturing Index Fund Other Very High 0% 0 ₹40.66 Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Other Moderately Low 0% 0 ₹399.73 Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 0% 0 ₹356.39 
