Nippon India Pharma Fund Equity Very High 5.12% 3 ₹7,898.24 Nippon India Balanced Advantage Fund Hybrid Very High 5.36% 4 ₹9,031.58 Nippon India Interval Fund-Annual-Sr.I Debt Moderately Low 6.56% 0 ₹3.10 Nippon India Consumption Fund Equity Very High -2.52% 4 ₹2,185.89 Nippon India Corporate Bond Fund Debt Moderate 4.9% 4 ₹8,278.72 Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF Other Moderately Low 6.44% 0 ₹2,993.39 Nippon India Arbitrage Fund Hybrid Low 6.54% 3 ₹15,787.72 Nippon India Nifty 50 Value 20 Index Fund Other Very High -1.18% 1 ₹912.24 Nippon India Banking&Financial Services Equity Very High 3.21% 5 ₹6,720.99 Nippon India Vision Large & Mid Cap Fund Equity Very High 5.26% 4 ₹6,299.19 Nippon India Growth Mid Cap Fund Equity Very High 13.29% 4 ₹39,676.13 Nippon India Nifty Midcap 150 Index Fund Other Very High 11.32% 3 ₹2,018.02 Nippon India Silver ETF FOF Other Very High 134.26% 0 ₹4,219.18 Nippon India Credit Risk Fund Debt High 8.04% 5 ₹1,068.91 Nippon India Floater Fund Debt Moderately Low 5.65% 3 ₹7,582.62 Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF Other Moderately Low 6.43% 0 ₹374.79 Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund Other Moderate 1.86% 0 ₹790.97 Nippon India Gold Savings Fund Other High 51.61% 1 ₹6,924.44 Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF Other Moderate 4.87% 0 ₹310.73 Nippon India MNC Fund Equity Very High 0% 0 ₹379.00 Nippon India Nifty Auto Index Fund Other Very High 17.68% 0 ₹36.06 Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund Other Moderate 5.98% 0 ₹361.92 Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 0% 0 ₹323.75 Nippon India Small Cap Fund Equity Very High 10.36% 4 ₹61,808.85 Nippon India Nifty Smallcap 250 Index Fund Other Very High 7.6% 2 ₹2,523.30 Nippon India Japan Equity Fund Equity Very High 35.21% 0 ₹290.83 Nippon India Interval Fund - Quarterly - Series II Debt Moderate 5.9% 0 ₹14.63 Nippon India Large Cap Fund Equity Very High 4.47% 5 ₹46,520.53 Nippon India US Equity Opportunities Fund Equity Very High 23.65% 0 ₹679.11 Nippon India Nifty Bank Index Fund Other Very High 0.54% 0 ₹168.85 Nippon India Nifty Realty Index Fund Other Very High -7.5% 0 ₹32.22 Nippon India Aggressive Hybrid Fund Hybrid High 5.15% 4 ₹3,700.53 Nippon India Index Fund - BSE Sensex Plan Other Very High -2.59% 2 ₹849.49 Nippon India Retirement Fund-WC Solution Oriented Very High 3.49% 3 ₹2,781.18 Nippon India Dynamic Bond Fund Debt Moderate 3.74% 4 ₹3,973.64 Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF Other Moderate 5.56% 0 ₹328.26 Nippon India Nifty 500 Quality 50 Index Fund Other Very High 0% 0 ₹45.55 Nippon India Multi - Asset Omni FoF Other Very High 13.57% 5 ₹2,236.42 Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund Other Moderate 6.38% 0 ₹86.19 Nippon India Overnight Fund Debt Low 5.43% 4 ₹9,163.23 Nippon India Banking and PSU Fund Debt Moderate 4.45% 3 ₹5,188.04 Nippon India Ultra Short Duration Fund Debt Moderate 6.93% 4 ₹10,848.97 Nippon India Gilt Fund Debt Moderately Low -0.63% 3 ₹1,699.43 Nippon India Gilt Fund Debt Moderately Low -0.63% 3 ₹1,699.43 Nippon India Gilt Fund Debt Moderately Low -0.63% 0 ₹1,699.43 Nippon India Nivesh Lakshya Long Duration Fund Debt Moderate -1.8% 0 ₹7,507.56 Nippon India Focused Fund Equity Very High 5.22% 3 ₹7,512.49 Nippon India Nifty 500 Low Volatility 50 Index Fund Other Very High 0% 0 ₹29.98 Nippon India Retirement Fund-IG Solution Oriented Moderately High -0.73% 2 ₹142.24 Nippon India Equity Savings Fund Hybrid Moderately Low 4.86% 2 ₹850.28 Nippon India Taiwan Equity Fund Equity Very High 242.4% 0 ₹599.16 Nippon India Nifty 500 Equal Weight Index Fund Other Very High 8.57% 0 ₹362.56 Nippon India Conservative Hybrid Fund Hybrid Very High 7.75% 5 ₹948.85 Nippon India Low Duration Fund Debt Moderately Low 6.53% 3 ₹10,225.03 Nippon India Index Fund - Nifty 50 Plan Other Very High 0.35% 3 ₹3,030.00 Nippon India Money Market Fund Debt Moderate 6.5% 4 ₹21,492.00 Nippon India BSE Sensex Next 30 Index Fund Other Very High 0% 0 ₹72.49 Nippon India Innovation Fund Equity Very High 7.12% 0 ₹2,445.95 Nippon India Value Fund Equity Very High 4.95% 4 ₹7,992.61 Nippon India Flexi Cap Fund Equity Very High 4.14% 3 ₹8,280.18 Nippon India Active Momentum Fund Equity Very High 10.51% 0 ₹346.89 Nippon India ELSS Tax Saver Fund Equity Very High 6.63% 3 ₹13,421.54 Nippon India Diversified Equity Flexicap Passive FoF Other Very High 3.76% 2 ₹200.19 Nippon India Short Duration Fund Debt Moderate 5.64% 4 ₹7,158.28 Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Other Moderately Low 0% 0 ₹837.38 Nippon India Quant Fund Equity Very High 5.66% 0 ₹100.46 Nippon India Multi Cap Fund Equity Very High 7.97% 5 ₹46,320.82 Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund Other Moderate 5.47% 0 ₹126.60 Nippon India Nifty 500 Momentum 50 Index Fund Other Very High 3.5% 0 ₹983.48 Nippon India Power & Infra Fund Equity Very High 17.23% 3 ₹6,533.73 Nippon India Nifty IT Index Fund Other Very High -16.77% 0 ₹181.04 Nippon India Liquid Fund Debt Moderately Low 6.35% 4 ₹40,268.18 Nippon India Nifty Alpha Low Volatility 30 IF Other Very High -1.11% 2 ₹1,224.94 Nippon India Multi Asset Allocation Fund Hybrid Very High 20.02% 4 ₹13,138.56 Nippon India Nifty Next 50 Junior BeES FoF Other Very High 9.43% 2 ₹618.62 Nippon India Nifty India Manufacturing Index Fund Other Very High 0% 0 ₹32.67 Nippon India Medium Duration Fund Debt Very High 7.45% 4 ₹145.29 Nippon India Medium to Long Duration Fund Debt Moderately Low 1.72% 3 ₹369.93 Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund Other Moderately Low 6.87% 0 ₹97.92 Nippon India Income Plus Arbitrage Active FOF Other Moderate 0% 0 ₹618.97 
