Nippon India Arbitrage Fund Hybrid Low 7.46% 4 ₹14,948.24 Nippon India Banking&Financial Services Equity Very High 8.97% 5 ₹7,487.22 Nippon India Power & Infra Fund Equity Very High -10.04% 4 ₹7,619.74 Nippon India Dynamic Bond Fund Debt Moderate 10.01% 4 ₹4,628.27 Nippon India Multi Cap Fund Equity Very High 0.88% 5 ₹45,366.09 Nippon India Floater Fund Debt Moderately Low 9.42% 3 ₹8,222.96 Nippon India Gilt Fund Debt Moderately Low 7.86% 3 ₹2,062.92 Nippon India Gold Savings Fund Other High 38.48% 1 ₹3,125.64 Nippon India Growth Mid Cap Fund Equity Very High 0.8% 4 ₹39,065.55 Nippon India Index Fund - Nifty 50 Plan Other Very High -0.63% 3 ₹2,586.67 Nippon India Index Fund - BSE Sensex Plan Other Very High -0.55% 2 ₹922.66 Nippon India Money Market Fund Debt Moderate 8.2% 4 ₹23,578.33 Nippon India Focused Fund Equity Very High -0.67% 3 ₹8,787.60 Nippon India Corporate Bond Fund Debt Moderate 9.9% 4 ₹9,951.61 Nippon India Low Duration Fund Debt Moderately Low 8.54% 3 ₹8,587.68 Nippon India Conservative Hybrid Fund Hybrid Very High 8.52% 5 ₹895.11 Nippon India Balanced Advantage Fund Hybrid Very High 3.34% 4 ₹8,807.79 Nippon India Pharma Fund Equity Very High 6.12% 3 ₹8,569.15 Nippon India Quant Fund Equity Very High -0.79% 0 ₹102.66 Nippon India Aggressive Hybrid Fund Hybrid High 2.51% 4 ₹3,987.84 Nippon India Credit Risk Fund Debt High 10.6% 5 ₹980.20 Nippon India Value Fund Equity Very High -1.46% 4 ₹8,954.80 Nippon India Short Duration Fund Debt Moderate 9.77% 4 ₹8,881.43 Nippon India Small Cap Fund Equity Very High -5.72% 5 ₹66,601.80 Nippon India ELSS Tax Saver Fund Equity Very High -2.09% 3 ₹15,623.15 Nippon India Large Cap Fund Equity Very High 0.73% 5 ₹43,828.60 Nippon India Vision Large & Mid Cap Fund Equity Very High 0.72% 4 ₹6,197.99 Nippon India Medium to Long Duration Fund Debt Moderately Low 8.14% 3 ₹433.29 Nippon India Liquid Fund Debt Moderately Low 7.15% 4 ₹41,227.89 Nippon India Consumption Fund Equity Very High -2.72% 5 ₹2,640.48 Nippon India Ultra Short Duration Fund Debt Moderate 8.1% 4 ₹9,918.78 Nippon India Gilt Fund Debt Moderately Low 7.86% 0 ₹2,062.92 Nippon India Interval Fund - Quarterly - Series II Debt Moderate 6.62% 0 ₹25.53 Nippon India Interval Fund-Annual-Sr.I Debt Moderately Low 7.03% 0 ₹3.03 Nippon India Gilt Fund Debt Moderately Low 7.86% 3 ₹2,062.92 Nippon India Medium Duration Fund Debt Very High 11.68% 4 ₹99.96 Nippon India Japan Equity Fund Equity Very High 11.15% 0 ₹272.38 Nippon India Retirement Fund-WC Solution Oriented Very High -2.89% 3 ₹3,276.28 Nippon India Retirement Fund-IG Solution Oriented Moderately High 6.16% 2 ₹154.86 Nippon India Banking and PSU Fund Debt Moderate 9.31% 3 ₹5,714.79 Nippon India Equity Savings Fund Hybrid Moderately Low 4.34% 2 ₹753.13 Nippon India US Equity Opportunities Fund Equity Very High 13.91% 0 ₹700.47 Nippon India Nivesh Lakshya Long Duration Fund Debt Moderate 8.33% 0 ₹9,813.73 Nippon India Overnight Fund Debt Low 6.33% 4 ₹8,142.60 Nippon India Nifty Next 50 Junior BeES FoF Other Very High -10.26% 2 ₹598.94 Nippon India FMP - XLI - Sr.8 Debt Moderate 10.13% 0 ₹66.35 Nippon India Multi Asset Allocation Fund Hybrid Very High 9.29% 3 ₹6,367.91 Nippon India Nifty Smallcap 250 Index Fund Other Very High -5.91% 2 ₹2,472.06 Nippon India Diversified Equity Flexicap Passive FoF Other Very High -3.17% 2 ₹239.27 Nippon India Multi Asset Active FoF Other Very High 8.69% 5 ₹744.28 Nippon India Nifty 50 Value 20 Index Fund Other Very High -10.97% 1 ₹1,023.74 Nippon India Nifty Midcap 150 Index Fund Other Very High -2.75% 3 ₹1,851.15 Nippon India Flexi Cap Fund Equity Very High -3.83% 3 ₹9,299.75 Nippon India FMP - XLIII - Sr.1 Debt Moderately Low 8.14% 0 ₹230.61 Nippon India Taiwan Equity Fund Equity Very High 30.38% 0 ₹349.43 Nippon India Silver ETF FOF Other Very High 27.96% 0 ₹863.64 Nippon India FMP - XLIII - Sr.5 Debt Moderate 9.79% 0 ₹179.72 Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF Other Moderately Low 8.61% 0 ₹3,389.35 Nippon India Nifty Alpha Low Volatility 30 IF Other Very High -12.65% 0 ₹1,431.98 Nippon India FMP - XLIV - Sr.1 Debt Moderate 8.92% 0 ₹76.00 Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF Other Moderately Low 8.17% 0 ₹409.63 Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF Other Moderate 9.33% 0 ₹383.78 Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund Other Moderate 8.73% 0 ₹398.13 Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund Other Moderate 9.95% 0 ₹800.40 Nippon India FMP - XLIV - Sr.4 Debt Moderately Low 7.84% 0 ₹54.16 Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF Other Moderate 9.81% 0 ₹338.78 Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund Other Moderate 9.25% 0 ₹143.68 Nippon India FMP - XLV - Sr.4 Debt Moderately Low 7.86% 0 ₹116.48 Nippon India FMP - XLV - Sr.5 Debt Moderately High 9.32% 0 ₹229.83 Nippon India Innovation Fund Equity Very High 0.12% 0 ₹2,691.34 Nippon India Nifty Bank Index Fund Other Very High 8.36% 0 ₹167.22 Nippon India Nifty IT Index Fund Other Very High -13.18% 0 ₹148.70 Nippon India Nifty 500 Equal Weight Index Fund Other Very High 0% 0 ₹457.59 Nippon India Nifty 500 Momentum 50 Index Fund Other Very High 0% 0 ₹959.26 Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund Other Moderately Low 0% 0 ₹115.75 Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund Other Moderate 0% 0 ₹79.52 Nippon India Nifty Realty Index Fund Other Very High 0% 0 ₹29.79 Nippon India Nifty Auto Index Fund Other Very High 0% 0 ₹28.70 Nippon India Active Momentum Fund Equity Very High 0% 0 ₹202.44 Nippon India Nifty 500 Quality 50 Index Fund Other Very High 0% 0 ₹34.48 Nippon India Nifty 500 Low Volatility 50 Index Fund Other Very High 0% 0 ₹11.09 Nippon India BSE Sensex Next 30 Index Fund Other Very High 0% 0 ₹39.88 Nippon India Income Plus Arbitrage Active FOF Other Moderate 0% 0 ₹603.60 Nippon India MNC Fund Equity Very High 0% 0 ₹0.00 Nippon India Nifty India Manufacturing Index Fund Other Very High 0% 0 ₹0.00 
