Nippon India Arbitrage Fund Hybrid Low 6.64% 3 ₹17,532.65 Nippon India Aggressive Hybrid Fund Hybrid High 2.01% 4 ₹4,072.36 Nippon India Nifty Alpha Low Volatility 30 IF Other Very High 0.17% 2 ₹1,291.68 Nippon India Liquid Fund Debt Moderately Low 6.58% 4 ₹43,124.99 Nippon India Index Fund - Nifty 50 Plan Other Very High -4.85% 3 ₹3,883.75 Nippon India Retirement Fund-WC Solution Oriented Very High -0.65% 3 ₹3,127.08 Nippon India Nifty Next 50 Junior BeES FoF Other Very High 8.74% 2 ₹840.37 Nippon India Diversified Equity Flexicap Passive FoF Other Very High -0.02% 2 ₹224.30 Nippon India Flexi Cap Fund Equity Very High 0.99% 3 ₹9,822.45 Nippon India Pharma Fund Equity Very High 12.37% 3 ₹9,479.08 Nippon India Quant Fund Equity Very High 1.96% 0 ₹116.47 Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF Other Moderate 6.01% 0 ₹332.94 Nippon India Balanced Advantage Fund Hybrid Very High 4.18% 4 ₹9,917.51 Nippon India Nifty India Manufacturing Index Fund Other Very High 9.61% 0 ₹42.71 Nippon India Multi Cap Fund Equity Very High -0.12% 5 ₹56,297.62 Nippon India Small Cap Fund Equity Very High 11.1% 4 ₹82,580.31 Nippon India Taiwan Equity Fund Equity Very High 124.33% 0 ₹1,128.29 Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund Other Moderate 6.24% 0 ₹82.12 Nippon India Nifty Bank Index Fund Other Very High 4.16% 0 ₹232.22 Nippon India Nifty 500 Low Volatility 50 Index Fund Other Very High -2.51% 0 ₹27.32 Nippon India Power & Infra Fund Equity Very High 12.35% 3 ₹8,136.78 Nippon India Credit Risk Fund Debt High 8.17% 5 ₹1,573.76 Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF Other Moderate 5.97% 0 ₹323.55 Nippon India Large Cap Fund Equity Very High -3.23% 5 ₹54,133.66 Nippon India Nifty 500 Equal Weight Index Fund Other Very High 4.59% 0 ₹529.49 Nippon India Active Momentum Fund Equity Very High 11.68% 0 ₹565.46 Nippon India Conservative Hybrid Fund Hybrid Very High 7.43% 5 ₹983.92 Nippon India Nifty Auto Index Fund Other Very High 2.6% 0 ₹50.51 Nippon India Floating Interest Rates Fund Debt Moderately Low 5.91% 3 ₹7,507.90 Nippon India Multi Asset Allocation Fund Hybrid Very High 14.45% 4 ₹17,983.94 Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund Other Moderate 5.63% 0 ₹127.40 Nippon India Growth Mid Cap Fund Equity Very High 9.7% 4 ₹52,270.55 Nippon India Medium to Long Term Fund Debt Moderately Low 5.07% 3 ₹328.98 Nippon India Equity Savings Fund Hybrid Moderately Low 3.01% 2 ₹771.07 Nippon India Dynamic Term Fund Debt Moderate 5.72% 4 ₹3,875.48 Nippon India Index Fund - BSE Sensex Plan Other Very High -7.05% 2 ₹929.76 Nippon India Nifty 50 Value 20 Index Fund Other Very High -8.36% 1 ₹815.93 Nippon India Nifty IT Index Fund Other Very High -16.51% 0 ₹262.13 Nippon India Japan Equity Fund Equity Very High 30.02% 0 ₹352.54 Nippon India Money Market Fund Debt Moderate 6.67% 4 ₹23,624.47 Nippon India Medium Term Fund Debt Very High 6.53% 4 ₹147.02 Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF Other Moderately Low 6.05% 0 ₹341.21 Nippon India BSE Sensex Next 30 Index Fund Other Very High 9.29% 0 ₹88.15 Nippon India Banking&Financial Services Equity Very High 5.3% 5 ₹7,909.93 Nippon India Interval Fund - Quarterly - Series II Debt Moderate 5.93% 0 ₹7.19 Nippon India Income Plus Arbitrage Active FOF Other Moderate 6.01% 0 ₹636.33 Nippon India Consumption Fund Equity Very High -7.19% 4 ₹2,452.31 Nippon India Banking and PSU Debt Fund Debt Moderate 5.47% 3 ₹5,149.77 Nippon India Nifty 500 Quality 50 Index Fund Other Very High 1.6% 0 ₹43.45 Nippon India Value Fund Equity Very High -0.64% 4 ₹9,042.97 Nippon India Gold Savings Fund Other High 37.75% 1 ₹7,602.42 Nippon India Vision Large & Mid Cap Fund Equity Very High 1.85% 4 ₹7,903.50 Nippon India Nivesh Lakshya Long Term Fund Debt Moderate 2.87% 0 ₹6,111.82 Nippon India Short Term Fund Debt Moderate 6.11% 4 ₹6,556.84 Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund Other Moderately Low 6.8% 0 ₹126.28 Nippon India MNC Fund Equity Very High 2.74% 0 ₹435.28 Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Other Moderately Low 0% 0 ₹534.71 Nippon India Ultra Short Term Fund Debt Moderate 7.11% 4 ₹12,447.28 Nippon India Gilt Fund Debt Moderately Low 4.26% 3 ₹1,517.28 Nippon India Nifty Midcap 150 Index Fund Other Very High 8.31% 3 ₹2,844.51 Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF Other Moderately Low 6.4% 0 ₹2,897.33 Nippon India Ultra Short to Short Term Fund Debt Moderately Low 6.66% 3 ₹7,933.34 Nippon India Nifty Realty Index Fund Other Very High -0.18% 0 ₹57.62 Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 0% 0 ₹363.84 Nippon India Nifty 500 Momentum 50 Index Fund Other Very High 8.96% 0 ₹1,326.49 Nippon India US Equity Opportunities Fund Equity Very High 15.66% 0 ₹810.39 Nippon India Focused Fund Equity Very High 1.42% 3 ₹8,650.81 Nippon India Nifty Smallcap 250 Index Fund Other Very High 8.7% 2 ₹3,518.33 Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund Other Moderate 4.94% 0 ₹713.28 Nippon India Innovation Fund Equity Very High 3.63% 0 ₹3,107.75 Nippon India Gilt Fund Debt Moderately Low 4.26% 3 ₹1,517.28 Nippon India ELSS Tax Saver Fund Equity Very High 1.89% 3 ₹14,718.43 Nippon India Multi - Asset Omni FoF Other Very High 10.61% 5 ₹3,055.54 Nippon India Silver ETF FOF Other Very High 83.29% 0 ₹4,561.47 Nippon India Corporate Bond Fund Debt Moderate 5.73% 4 ₹9,051.12 Nippon India Gilt Fund Debt Moderately Low 4.26% 0 ₹1,517.28 Nippon India Overnight Fund Debt Low 5.3% 4 ₹8,547.72 Nippon India Retirement Fund-IG Solution Oriented Moderately High 1.89% 2 ₹142.87 Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund Other Moderate 5.69% 0 ₹355.37 
