Nippon India Arbitrage Fund Hybrid Low 6.96% 3 ₹16,259.48 Nippon India Banking&Financial Services Equity Very High 13.63% 5 ₹7,791.69 Nippon India Power & Infra Fund Equity Very High -4.73% 3 ₹7,300.87 Nippon India Dynamic Bond Fund Debt Moderate 7.59% 4 ₹4,241.54 Nippon India Multi Cap Fund Equity Very High 1.87% 5 ₹50,048.31 Nippon India Floater Fund Debt Moderately Low 8.26% 3 ₹8,387.84 Nippon India Gilt Fund Debt Moderately Low 3.84% 3 ₹1,862.21 Nippon India Gold Savings Fund Other High 67.11% 1 ₹4,849.30 Nippon India Growth Mid Cap Fund Equity Very High 1.03% 4 ₹42,041.60 Nippon India Index Fund - Nifty 50 Plan Other Very High 7.29% 3 ₹3,052.21 Nippon India Index Fund - BSE Sensex Plan Other Very High 5.9% 2 ₹988.94 Nippon India Money Market Fund Debt Moderate 7.63% 4 ₹24,260.52 Nippon India Focused Fund Equity Very High 5.98% 3 ₹8,886.79 Nippon India Corporate Bond Fund Debt Moderate 8.11% 4 ₹11,275.78 Nippon India Low Duration Fund Debt Moderately Low 7.87% 3 ₹12,253.58 Nippon India Conservative Hybrid Fund Hybrid Very High 10.15% 5 ₹922.56 Nippon India Balanced Advantage Fund Hybrid Very High 6.46% 4 ₹9,748.77 Nippon India Pharma Fund Equity Very High 1.19% 3 ₹8,458.68 Nippon India Quant Fund Equity Very High 3.34% 0 ₹108.97 Nippon India Aggressive Hybrid Fund Hybrid High 4.41% 4 ₹4,133.57 Nippon India Credit Risk Fund Debt High 9.7% 5 ₹1,013.27 Nippon India Value Fund Equity Very High 0.69% 4 ₹9,246.02 Nippon India Short Duration Fund Debt Moderate 8.55% 4 ₹9,795.78 Nippon India Small Cap Fund Equity Very High -8.12% 4 ₹68,571.85 Nippon India ELSS Tax Saver Fund Equity Very High 2.6% 3 ₹15,519.07 Nippon India Large Cap Fund Equity Very High 6.1% 5 ₹50,312.32 Nippon India Vision Large & Mid Cap Fund Equity Very High 2.46% 4 ₹6,866.18 Nippon India Medium to Long Duration Fund Debt Moderately Low 5.3% 3 ₹417.75 Nippon India Liquid Fund Debt Moderately Low 6.67% 4 ₹32,354.91 Nippon India Consumption Fund Equity Very High 1.89% 4 ₹2,783.14 Nippon India Ultra Short Duration Fund Debt Moderate 7.58% 4 ₹13,682.19 Nippon India Gilt Fund Debt Moderately Low 3.84% 0 ₹1,862.21 Nippon India Interval Fund - Quarterly - Series II Debt Moderate 6.17% 0 ₹14.51 Nippon India Interval Fund-Annual-Sr.I Debt Moderately Low 7.16% 0 ₹3.04 Nippon India Gilt Fund Debt Moderately Low 3.84% 3 ₹1,862.21 Nippon India Medium Duration Fund Debt Very High 10.26% 4 ₹134.04 Nippon India Japan Equity Fund Equity Very High 19.48% 0 ₹289.88 Nippon India Retirement Fund-WC Solution Oriented Very High -2.07% 3 ₹3,244.49 Nippon India Retirement Fund-IG Solution Oriented Moderately High 3.21% 2 ₹150.14 Nippon India Banking and PSU Fund Debt Moderate 7.71% 3 ₹5,582.11 Nippon India Equity Savings Fund Hybrid Moderately Low 5.96% 2 ₹945.01 Nippon India US Equity Opportunities Fund Equity Very High 10.02% 0 ₹721.74 Nippon India Nivesh Lakshya Long Duration Fund Debt Moderate 4.1% 0 ₹9,419.82 Nippon India Overnight Fund Debt Low 5.92% 4 ₹6,310.66 Nippon India Nifty Next 50 Junior BeES FoF Other Very High -5.73% 2 ₹656.88 Nippon India Multi Asset Allocation Fund Hybrid Very High 16.44% 4 ₹9,600.90 Nippon India Nifty Smallcap 250 Index Fund Other Very High -10.94% 2 ₹2,653.32 Nippon India Diversified Equity Flexicap Passive FoF Other Very High 1.77% 2 ₹238.71 Nippon India Multi - Asset Omni FoF Other Very High 12.28% 5 ₹1,685.05 Nippon India Nifty 50 Value 20 Index Fund Other Very High -3.85% 1 ₹1,027.00 Nippon India Nifty Midcap 150 Index Fund Other Very High 1.99% 3 ₹2,106.42 Nippon India Flexi Cap Fund Equity Very High 0.6% 3 ₹9,632.16 Nippon India Taiwan Equity Fund Equity Very High 51.99% 0 ₹423.45 Nippon India Silver ETF FOF Other Very High 100.66% 0 ₹2,512.11 Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF Other Moderately Low 7.82% 0 ₹3,218.47 Nippon India Nifty Alpha Low Volatility 30 IF Other Very High -3.23% 2 ₹1,400.36 Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF Other Moderately Low 7.48% 0 ₹387.13 Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF Other Moderate 8.07% 0 ₹336.39 Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund Other Moderate 7.91% 0 ₹396.40 Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund Other Moderate 6.85% 0 ₹845.56 Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF Other Moderate 8.08% 0 ₹315.12 Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund Other Moderate 8.62% 0 ₹133.87 Nippon India Innovation Fund Equity Very High 4.7% 0 ₹2,877.54 Nippon India Nifty Bank Index Fund Other Very High 12.14% 0 ₹182.08 Nippon India Nifty IT Index Fund Other Very High -14.45% 0 ₹192.79 Nippon India Nifty 500 Equal Weight Index Fund Other Very High -4.41% 0 ₹459.11 Nippon India Nifty 500 Momentum 50 Index Fund Other Very High -14.08% 0 ₹1,100.82 Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund Other Moderately Low 8.07% 0 ₹98.55 Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund Other Moderate 8.55% 0 ₹74.00 Nippon India Nifty Realty Index Fund Other Very High -18.72% 0 ₹32.97 Nippon India Nifty Auto Index Fund Other Very High 18.1% 0 ₹39.10 Nippon India Active Momentum Fund Equity Very High 0% 0 ₹307.02 Nippon India Nifty 500 Quality 50 Index Fund Other Very High 0% 0 ₹41.81 Nippon India Nifty 500 Low Volatility 50 Index Fund Other Very High 0% 0 ₹15.90 Nippon India BSE Sensex Next 30 Index Fund Other Very High 0% 0 ₹38.40 Nippon India Income Plus Arbitrage Active FOF Other Moderate 0% 0 ₹813.86 Nippon India MNC Fund Equity Very High 0% 0 ₹435.58 Nippon India Nifty India Manufacturing Index Fund Other Very High 0% 0 ₹37.49 
