Nippon India Arbitrage Fund Hybrid Low 7.73% 4 ₹14,112.58 Nippon India Banking&Financial Services Equity Very High 18.34% 4 ₹6,966.89 Nippon India Power & Infra Fund Equity Very High 3.8% 4 ₹7,026.26 Nippon India Dynamic Bond Fund Debt Moderate 11.36% 3 ₹4,444.67 Nippon India Multi Cap Fund Equity Very High 10.11% 5 ₹40,261.14 Nippon India Floating Rate Fund Debt Moderately Low 9.7% 3 ₹7,731.28 Nippon India Gilt Sec Fund Debt Moderately Low 11.73% 3 ₹2,115.35 Nippon India Gold Savings Fund Other High 28.23% 1 ₹2,958.89 Nippon India Growth Fund Equity Very High 15.17% 4 ₹34,690.03 Nippon India Index Fund - Nifty 50 Plan Other Very High 11.98% 3 ₹2,442.87 Nippon India Index Fund - BSE Sensex Plan Other Very High 12.07% 2 ₹869.20 Nippon India Money Market Fund Debt Moderate 8.17% 4 ₹17,771.77 Nippon India Focused Equity Fund Equity Very High 11.28% 3 ₹8,193.07 Nippon India Corporate Bond Fund Debt Moderate 10.46% 4 ₹6,998.47 Nippon India Low Duration Fund Debt Moderately Low 8.46% 3 ₹7,512.99 Nippon India Hybrid Bond Fund Hybrid Very High 9.71% 3 ₹840.49 Nippon India Balanced Advantage Fund Hybrid Very High 11.06% 4 ₹9,049.42 Nippon India Pharma Fund Equity Very High 16.22% 3 ₹8,259.60 Nippon India Quant Fund Equity Very High 11.26% 0 ₹95.79 Nippon India Equity Hybrid Fund Hybrid High 11.24% 3 ₹3,811.19 Nippon India Credit Risk Fund Debt High 10.24% 5 ₹999.57 Nippon India Value Fund Equity Very High 11.78% 4 ₹8,382.57 Nippon India Short Term Fund Debt Moderate 10.15% 4 ₹6,691.70 Nippon India Small Cap Fund Equity Very High 6.34% 4 ₹58,028.59 Nippon India ELSS Tax Saver Fund Equity Very High 10.2% 3 ₹14,781.61 Nippon India Large Cap Fund Equity Very High 11.43% 5 ₹39,677.38 Nippon India Vision Fund Equity Very High 13.88% 3 ₹5,718.81 Nippon India Income Fund Debt Moderately Low 10.86% 3 ₹427.74 Nippon India Liquid Fund Debt Moderately Low 7.37% 3 ₹35,392.10 Nippon India Consumption Fund Equity Very High 9.95% 5 ₹2,380.78 Nippon India USD Fund Debt Moderate 8.15% 5 ₹8,766.75 Nippon India Gilt Sec Fund Debt Moderately Low 11.73% 0 ₹2,115.35 Nippon India Interval Fund - Quarterly - Series II Debt Moderate 6.9% 0 ₹31.59 Nippon India Interval Fund-Annual-Sr.I Debt Moderately Low 7.29% 0 ₹3.00 Nippon India Gilt Sec Fund Debt Moderately Low 11.73% 3 ₹2,115.35 Nippon India Strategic Debt Fund Debt Very High 10.47% 3 ₹101.67 Nippon India Japan Equity Fund Equity Very High 12.7% 0 ₹262.50 Nippon India Retirement Fund-WC Solution Oriented Very High 10.49% 3 ₹3,118.53 Nippon India Retirement Fund-IG Solution Oriented Moderately High 11.82% 2 ₹155.56 Nippon India Banking & PSU Debt Fund Debt Moderate 9.91% 3 ₹5,851.76 Nippon India Equity Savings Fund Hybrid Moderately Low 7.58% 2 ₹702.46 Nippon India US Equity Opportunities Fund Equity Very High 10.53% 0 ₹642.14 Nippon India Nivesh Lakshya Fund Debt Moderate 12.51% 0 ₹9,762.10 Nippon India Overnight Fund Debt Low 6.58% 4 ₹7,323.41 Nippon India Nifty Next 50 Junior BeES FoF Other Very High 0.84% 3 ₹550.13 Nippon India Fixed Horizon - XLI - Sr.8 Debt Moderate 11.02% 0 ₹65.40 Nippon India Multi Asset Allocation Fund Hybrid Very High 14.19% 3 ₹5,622.71 Nippon India Nifty Smallcap 250 Index Fund Other Very High 4.11% 2 ₹2,033.45 Nippon India Diversified Equity Flexicap Passive FoF Other Very High 8.8% 2 ₹226.34 Nippon India Multi Asset Active FoF Other Very High 15.44% 5 ₹488.40 Nippon India Nifty 50 Value 20 Index Fund Other Very High 5.93% 1 ₹965.48 Nippon India Nifty Midcap 150 Index Fund Other Very High 10.52% 3 ₹1,613.69 Nippon India Flexi Cap Fund Equity Very High 8.71% 3 ₹8,612.31 Nippon India Fixed Horizon-XLIII-Sr.1 Debt Moderately Low 8.59% 0 ₹226.83 Nippon India Taiwan Equity Fund Equity Very High 10.59% 0 ₹276.96 Nippon India Silver ETF FOF Other Very High 12.68% 0 ₹621.92 Nippon India Fixed Horizon-XLIII-Sr.5 Debt Moderate 10.65% 0 ₹176.81 Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF Other Moderately Low 8.88% 0 ₹3,345.45 Nippon India Nifty Alpha Low Volatility 30 IF Other Very High -0.29% 0 ₹1,346.03 Nippon India Fixed Horizon-XLIV-Sr.1 Debt Moderate 9.7% 0 ₹74.73 Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF Other Moderately Low 8.42% 0 ₹409.91 Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF Other Moderate 10.16% 0 ₹412.63 Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund Other Moderate 9.37% 0 ₹398.52 Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund Other Moderate 13.07% 0 ₹768.69 Nippon India Fixed Horizon-XLIV-Sr.4 Debt Moderately Low 8.37% 0 ₹53.37 Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF Other Moderate 10.92% 0 ₹327.10 Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund Other Moderate 10.25% 0 ₹141.18 Nippon India Fixed Horizon-XLV-Sr.4 Debt Moderately Low 8.39% 0 ₹114.79 Nippon India Fixed Horizon-XLV-Sr.5 Debt Moderately High 9.46% 0 ₹225.60 Nippon India Innovation Fund Equity Very High 7.89% 0 ₹2,416.13 Nippon India Nifty Bank Index Fund Other Very High 14.62% 0 ₹152.32 Nippon India Nifty IT Index Fund Other Very High 16.37% 0 ₹136.79 Nippon India Nifty 500 Equal Weight Index Fund Other Very High 0% 0 ₹392.08 Nippon India Nifty 500 Momentum 50 Index Fund Other Very High 0% 0 ₹778.33 Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund Other Moderately Low 0% 0 ₹102.16 Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund Other Moderate 0% 0 ₹110.65 Nippon India Nifty Realty Index Fund Other Very High 0% 0 ₹20.59 Nippon India Nifty Auto Index Fund Other Very High 0% 0 ₹30.19 Nippon India Active Momentum Fund Equity Very High 0% 0 ₹150.24 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 
