Nippon India Arbitrage Fund Hybrid Low 7.74% 4 ₹13,733.37 Nippon India Banking&Financial Services Equity Very High 19.4% 4 ₹6,565.78 Nippon India Power & Infra Fund Equity Very High 3.75% 3 ₹6,848.68 Nippon India Dynamic Bond Fund Debt Moderate 11.61% 3 ₹4,439.35 Nippon India Multi Cap Fund Equity Very High 10.27% 5 ₹38,636.66 Nippon India Floating Rate Fund Debt Moderately Low 9.69% 3 ₹7,724.00 Nippon India Gilt Sec Fund Debt Moderately Low 12.55% 3 ₹2,048.38 Nippon India Gold Savings Fund Other High 33.24% 1 ₹2,744.47 Nippon India Growth Fund Equity Very High 16.19% 4 ₹33,174.74 Nippon India Index Fund - Nifty 50 Plan Other Very High 9.86% 3 ₹2,308.74 Nippon India Index Fund - BSE Sensex Plan Other Very High 9.65% 2 ₹839.36 Nippon India Money Market Fund Debt Moderate 8.13% 4 ₹18,028.64 Nippon India Focused Equity Fund Equity Very High 12.03% 3 ₹7,921.71 Nippon India Corporate Bond Fund Debt Moderate 10.53% 4 ₹7,120.60 Nippon India Low Duration Fund Debt Moderately Low 8.41% 3 ₹7,292.11 Nippon India Hybrid Bond Fund Hybrid Very High 9.43% 2 ₹836.19 Nippon India Balanced Advantage Fund Hybrid Very High 11.14% 3 ₹8,807.55 Nippon India Pharma Fund Equity Very High 19.87% 3 ₹8,080.97 Nippon India Quant Fund Equity Very High 11.23% 0 ₹92.16 Nippon India Equity Hybrid Fund Hybrid High 10.94% 3 ₹3,687.73 Nippon India Credit Risk Fund Debt High 10.21% 4 ₹1,008.05 Nippon India Value Fund Equity Very High 10.94% 4 ₹8,101.08 Nippon India Short Term Fund Debt Moderate 10.07% 4 ₹6,773.45 Nippon India Small Cap Fund Equity Very High 6.41% 4 ₹55,490.73 Nippon India ELSS Tax Saver Fund Equity Very High 10.55% 2 ₹14,392.25 Nippon India Large Cap Fund Equity Very High 9.83% 5 ₹37,546.38 Nippon India Vision Fund Equity Very High 14.97% 3 ₹5,467.48 Nippon India Income Fund Debt Moderately Low 11.51% 3 ₹424.79 Nippon India Liquid Fund Debt Moderately Low 7.39% 3 ₹38,969.10 Nippon India Consumption Fund Equity Very High 13.61% 5 ₹2,182.72 Nippon India USD Fund Debt Moderate 8.14% 5 ₹7,822.03 Nippon India Gilt Sec Fund Debt Moderately Low 12.55% 0 ₹2,048.38 Nippon India Interval Fund - Quarterly - Series II Debt Moderate 6.94% 0 ₹31.52 Nippon India Interval Fund - Monthly - Series II Debt Low 5.65% 0 ₹3.51 Nippon India Interval Fund-Quarterly - Series III Debt Moderately Low 5.71% 0 ₹2.74 Nippon India Interval Fund - Monthly - Series I Debt Moderate 5.62% 0 ₹2.39 Nippon India Interval Fund-Annual-Sr.I Debt Moderately Low 7.32% 0 ₹2.99 Nippon India Gilt Sec Fund Debt Moderately Low 12.55% 3 ₹2,048.38 Nippon India Interval Fund - Quarterly - Series I Debt Low 5.67% 0 ₹2.34 Nippon India Strategic Debt Fund Debt Very High 10.52% 3 ₹100.87 Nippon India Japan Equity Fund Equity Very High 9.22% 0 ₹258.03 Nippon India Interval Fund - III - Series 2 Debt Low 0% 0 ₹0.00 Nippon India Retirement Fund-WC Solution Oriented Very High 10.46% 3 ₹3,044.04 Nippon India Retirement Fund-IG Solution Oriented Moderately High 12.09% 2 ₹153.40 Nippon India Banking & PSU Debt Fund Debt Moderate 10.05% 3 ₹5,757.11 Nippon India Equity Savings Fund Hybrid Moderately Low 7.29% 1 ₹691.68 Nippon India Interval Fund - IV - Series 1 Debt Low 0% 0 ₹0.00 Nippon India US Equity Opportunities Fund Equity Very High 4.17% 0 ₹670.53 Nippon India Nivesh Lakshya Fund Debt Moderate 13.12% 0 ₹9,686.00 Nippon India Overnight Fund Debt Low 6.63% 4 ₹8,308.34 Nippon India Nifty Next 50 Junior BeES FoF Other Very High 5.15% 3 ₹522.12 Nippon India Fixed Horizon - XLI - Sr.8 Debt Moderate 11.28% 0 ₹65.10 Nippon India Credit Risk Fund-(SP 2) Debt High 0% 0 ₹0.00 Nippon India Equity Hybrid Fund-(SP 2) Hybrid High 0% 0 ₹0.00 Nippon India Equity Savings Fund-(SP 2) Hybrid Moderately Low 0% 0 ₹0.00 Nippon India Strategic Debt Fund-(SP 2) Debt Very High 0% 0 ₹0.00 Nippon India Hybrid Bond Fund-(SP 2) Hybrid Very High 0% 0 ₹0.00 Nippon India Multi Asset Allocation Fund Hybrid Very High 14.64% 3 ₹5,330.14 Nippon India Nifty Smallcap 250 Index Fund Other Very High 2.21% 2 ₹1,922.22 Nippon India Passive Flexicap FoF Other Very High 7.5% 2 ₹221.58 Nippon India Asset Allocator FoF Other Very High 16.21% 5 ₹430.16 Nippon India Nifty 50 Value 20 Index Fund Other Very High 5.84% 1 ₹943.97 Nippon India Nifty Midcap 150 Index Fund Other Very High 9.92% 3 ₹1,544.54 Nippon India Flexi Cap Fund Equity Very High 8.89% 3 ₹8,250.30 Nippon India Fixed Horizon-XLIII-Sr.1 Debt Moderately Low 8.58% 0 ₹225.90 Nippon India Taiwan Equity Fund Equity Very High -5.2% 0 ₹275.04 Nippon India Silver ETF FOF Other Very High 18.69% 0 ₹633.51 Nippon India Fixed Horizon-XLIII-Sr.5 Debt Moderate 10.49% 0 ₹175.91 Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF Other Moderately Low 8.86% 0 ₹3,456.58 Nippon India Nifty Alpha Low Volatility 30 IF Other Very High 1.02% 0 ₹1,239.83 Nippon India Fixed Horizon-XLIV-Sr.1 Debt Moderate 9.61% 0 ₹74.35 Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF Other Moderately Low 8.43% 0 ₹408.49 Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF Other Moderate 10.02% 0 ₹410.56 Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund Other Moderate 9.39% 0 ₹398.42 Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund Other Moderate 13.52% 0 ₹765.96 Nippon India Fixed Horizon-XLIV-Sr.4 Debt Moderately Low 8.36% 0 ₹53.17 Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF Other Moderate 11.04% 0 ₹326.76 Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund Other Moderate 10.21% 0 ₹120.55 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 8.38% 0 ₹114.36 Nippon India Fixed Horizon-XLV-Sr.5 Debt Moderately High 9.54% 0 ₹224.77 Nippon India Innovation Fund Equity Very High 9.66% 0 ₹2,309.57 Nippon India Nifty Bank Index Fund Other Very High 15.97% 0 ₹143.88 Nippon India Nifty IT Index Fund Other Very High 6.95% 0 ₹133.08 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 Nifty 500 Equal Weight Index Fund Other Very High 0% 0 ₹375.67 Nippon India Nifty 500 Momentum 50 Index Fund Other Very High 0% 0 ₹685.87 Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund Other Moderately Low 0% 0 ₹76.79 Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund Other Moderate 0% 0 ₹110.00 Nippon India Nifty Realty Index Fund Other Very High 0% 0 ₹19.04 Nippon India Nifty Auto Index Fund Other Very High 0% 0 ₹29.31 Nippon India Active Momentum Fund Equity Very High 0% 0 ₹130.97 Nippon India Nifty 500 Quality 50 Index Fund Other Very High 0% 0 ₹0.00 Nippon India Nifty 500 Low Volatility 50 Index Fund Other Very High 0% 0 ₹0.00 
