Nippon India Arbitrage Fund Hybrid Low 6.65% 3 ₹16,294.08 Nippon India Banking&Financial Services Equity Very High 3.41% 5 ₹7,441.66 Nippon India Power & Infra Fund Equity Very High 9.42% 3 ₹7,898.00 Nippon India Dynamic Bond Fund Debt Moderate 5.17% 4 ₹3,925.20 Nippon India Multi Cap Fund Equity Very High 1.76% 5 ₹53,410.99 Nippon India Floater Fund Debt Moderately Low 6.04% 3 ₹7,626.41 Nippon India Gilt Fund Debt Moderately Low 4.06% 3 ₹1,592.16 Nippon India Gold Savings Fund Other High 48.26% 1 ₹7,553.43 Nippon India Growth Mid Cap Fund Equity Very High 7.64% 4 ₹47,415.41 Nippon India Index Fund - Nifty 50 Plan Other Very High -3.45% 3 ₹3,662.34 Nippon India Index Fund - BSE Sensex Plan Other Very High -5.76% 2 ₹894.28 Nippon India Money Market Fund Debt Moderate 6.41% 4 ₹21,974.32 Nippon India Focused Fund Equity Very High 1.71% 3 ₹8,372.09 Nippon India Corporate Bond Fund Debt Moderate 5.68% 4 ₹9,433.32 Nippon India Low Duration Fund Debt Moderately Low 6.55% 3 ₹7,379.13 Nippon India Conservative Hybrid Fund Hybrid Very High 7.49% 5 ₹963.60 Nippon India Balanced Advantage Fund Hybrid Very High 4.7% 4 ₹9,573.76 Nippon India Pharma Fund Equity Very High 9.5% 3 ₹8,635.75 Nippon India Quant Fund Equity Very High 2.05% 0 ₹111.04 Nippon India Aggressive Hybrid Fund Hybrid High 2.83% 4 ₹3,937.15 Nippon India Credit Risk Fund Debt High 8.41% 5 ₹1,486.26 Nippon India Value Fund Equity Very High -0.06% 4 ₹8,821.21 Nippon India Short Duration Fund Debt Moderate 6.16% 4 ₹7,039.56 Nippon India Small Cap Fund Equity Very High 5.21% 4 ₹74,604.07 Nippon India ELSS Tax Saver Fund Equity Very High 2.62% 3 ₹14,700.06 Nippon India Large Cap Fund Equity Very High -0.16% 5 ₹51,660.30 Nippon India Vision Large & Mid Cap Fund Equity Very High 1.53% 4 ₹7,232.87 Nippon India Medium to Long Duration Fund Debt Moderately Low 4.74% 3 ₹361.20 Nippon India Liquid Fund Debt Moderately Low 6.42% 4 ₹35,870.39 Nippon India Consumption Fund Equity Very High -2.83% 4 ₹2,367.60 Nippon India Ultra Short Duration Fund Debt Moderate 6.96% 4 ₹10,200.01 Nippon India Gilt Fund Debt Moderately Low 4.05% 0 ₹1,592.16 Nippon India Interval Fund - Quarterly - Series II Debt Moderate 5.92% 0 ₹7.23 Nippon India Gilt Fund Debt Moderately Low 4.06% 3 ₹1,592.16 Nippon India Medium Duration Fund Debt Very High 8.96% 4 ₹150.36 Nippon India Japan Equity Fund Equity Very High 38.02% 0 ₹347.52 Nippon India Retirement Fund-WC Solution Oriented Very High 0.23% 3 ₹3,035.29 Nippon India Retirement Fund-IG Solution Oriented Moderately High 2.06% 2 ₹142.19 Nippon India Banking and PSU Fund Debt Moderate 5.48% 3 ₹5,306.93 Nippon India Equity Savings Fund Hybrid Moderately Low 3.95% 2 ₹842.20 Nippon India US Equity Opportunities Fund Equity Very High 17.05% 0 ₹768.50 Nippon India Nivesh Lakshya Long Duration Fund Debt Moderate 3.13% 0 ₹6,565.60 Nippon India Overnight Fund Debt Low 5.35% 4 ₹6,784.83 Nippon India Nifty Next 50 Junior BeES FoF Other Very High 6.39% 2 ₹768.28 Nippon India Multi Asset Allocation Fund Hybrid Very High 15.47% 4 ₹15,481.06 Nippon India Nifty Smallcap 250 Index Fund Other Very High 1.51% 2 ₹3,111.25 Nippon India Diversified Equity Flexicap Passive FoF Other Very High -0.81% 2 ₹219.41 Nippon India Multi - Asset Omni FoF Other Very High 10.43% 5 ₹2,304.88 Nippon India Nifty 50 Value 20 Index Fund Other Very High -6% 1 ₹904.45 Nippon India Nifty Midcap 150 Index Fund Other Very High 4.45% 3 ₹2,486.10 Nippon India Flexi Cap Fund Equity Very High 1.46% 3 ₹9,325.03 Nippon India Taiwan Equity Fund Equity Very High 178.42% 0 ₹1,256.27 Nippon India Silver ETF FOF Other Very High 110.78% 0 ₹4,846.97 Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF Other Moderately Low 6.09% 0 ₹2,932.71 Nippon India Nifty Alpha Low Volatility 30 IF Other Very High -0.88% 2 ₹1,302.17 Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF Other Moderately Low 5.99% 0 ₹371.27 Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF Other Moderate 5.35% 0 ₹331.84 Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund Other Moderate 5.55% 0 ₹357.48 Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund Other Moderate 4.68% 0 ₹753.37 Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF Other Moderate 5.27% 0 ₹312.03 Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund Other Moderate 5.5% 0 ₹126.77 Nippon India Innovation Fund Equity Very High 4.03% 0 ₹2,835.99 Nippon India Nifty Bank Index Fund Other Very High 2.5% 0 ₹195.27 Nippon India Nifty IT Index Fund Other Very High -28.01% 0 ₹204.04 Nippon India Nifty 500 Equal Weight Index Fund Other Very High 2.07% 0 ₹474.72 Nippon India Nifty 500 Momentum 50 Index Fund Other Very High -2.45% 0 ₹1,201.81 Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund Other Moderately Low 6.58% 0 ₹116.95 Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund Other Moderate 6.19% 0 ₹80.92 Nippon India Nifty Realty Index Fund Other Very High -7.56% 0 ₹45.31 Nippon India Nifty Auto Index Fund Other Very High 13.72% 0 ₹44.52 Nippon India Active Momentum Fund Equity Very High 9.28% 0 ₹424.11 Nippon India Nifty 500 Quality 50 Index Fund Other Very High -2.05% 0 ₹44.41 Nippon India Nifty 500 Low Volatility 50 Index Fund Other Very High 1.39% 0 ₹29.74 Nippon India BSE Sensex Next 30 Index Fund Other Very High 7.68% 0 ₹80.79 Nippon India Income Plus Arbitrage Active FOF Other Moderate 5.97% 0 ₹627.81 Nippon India MNC Fund Equity Very High 0% 0 ₹427.37 Nippon India Nifty India Manufacturing Index Fund Other Very High 0% 0 ₹37.83 Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Other Moderately Low 0% 0 ₹460.60 Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 0% 0 ₹363.50 
