Nippon India Silver ETF FOF Other Very High 110.11% 0 ₹4,846.97 Nippon India Large Cap Fund Equity Very High -4.58% 5 ₹51,660.30 Nippon India Nifty 50 Value 20 Index Fund Other Very High -7.13% 1 ₹904.45 Nippon India Gold Savings Fund Other High 50.03% 1 ₹7,553.43 Nippon India Pharma Fund Equity Very High 5.22% 3 ₹8,635.75 Nippon India MNC Fund Equity Very High 0% 0 ₹427.37 Nippon India Nifty Midcap 150 Index Fund Other Very High 0.38% 3 ₹2,486.10 Nippon India Consumption Fund Equity Very High -8.31% 4 ₹2,367.60 Nippon India Vision Large & Mid Cap Fund Equity Very High -1.64% 4 ₹7,232.87 Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF Other Moderately Low 5.68% 0 ₹2,916.10 Nippon India Overnight Fund Debt Low 5.36% 4 ₹7,462.91 Nippon India Growth Mid Cap Fund Equity Very High 3.03% 4 ₹47,415.41 Nippon India Medium to Long Duration Fund Debt Moderately Low 2.93% 3 ₹357.19 Nippon India Index Fund - BSE Sensex Plan Other Very High -9.51% 2 ₹894.28 Nippon India Balanced Advantage Fund Hybrid Very High 1.21% 4 ₹9,573.76 Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund Other Moderately Low 6.38% 0 ₹98.52 Nippon India Income Plus Arbitrage Active FOF Other Moderate 0% 0 ₹623.81 Nippon India Aggressive Hybrid Fund Hybrid High -1.33% 4 ₹3,937.15 Nippon India Nifty Smallcap 250 Index Fund Other Very High -4.2% 2 ₹3,111.25 Nippon India Corporate Bond Fund Debt Moderate 4.79% 4 ₹9,392.92 Nippon India Nifty Auto Index Fund Other Very High 9.55% 0 ₹44.52 Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 0% 0 ₹346.79 Nippon India Nivesh Lakshya Long Duration Fund Debt Moderate -0.33% 0 ₹6,720.14 Nippon India US Equity Opportunities Fund Equity Very High 15.75% 0 ₹768.50 Nippon India Nifty Bank Index Fund Other Very High -2.21% 0 ₹195.27 Nippon India Arbitrage Fund Hybrid Low 6.56% 3 ₹16,294.08 Nippon India Banking and PSU Fund Debt Moderate 4.52% 3 ₹5,152.74 Nippon India Dynamic Bond Fund Debt Moderate 3.69% 4 ₹3,908.74 Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF Other Moderately Low 5.86% 0 ₹373.81 Nippon India Banking&Financial Services Equity Very High -3.88% 5 ₹7,441.66 Nippon India Gilt Fund Debt Moderately Low 1.31% 0 ₹1,637.22 Nippon India Gilt Fund Debt Moderately Low 1.31% 3 ₹1,637.22 Nippon India Gilt Fund Debt Moderately Low 1.31% 3 ₹1,637.22 Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund Other Moderate 5.79% 0 ₹83.08 Nippon India Japan Equity Fund Equity Very High 34.19% 0 ₹347.52 Nippon India Equity Savings Fund Hybrid Moderately Low 2.8% 2 ₹842.20 Nippon India Floater Fund Debt Moderately Low 5.39% 3 ₹7,522.06 Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF Other Moderate 4.5% 0 ₹309.76 Nippon India Interval Fund - Quarterly - Series II Debt Moderate 5.84% 0 ₹7.19 Nippon India Nifty Realty Index Fund Other Very High -27.16% 0 ₹45.31 Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund Other Moderate 3.38% 0 ₹743.40 Nippon India Nifty 500 Quality 50 Index Fund Other Very High -4.83% 0 ₹44.41 Nippon India Multi - Asset Omni FoF Other Very High 7.13% 5 ₹2,692.78 Nippon India Nifty 500 Low Volatility 50 Index Fund Other Very High -0.67% 0 ₹29.74 Nippon India Credit Risk Fund Debt High 7.97% 5 ₹1,410.13 Nippon India Taiwan Equity Fund Equity Very High 192.43% 0 ₹1,256.27 Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund Other Moderate 5.33% 0 ₹355.10 Nippon India Nifty 500 Equal Weight Index Fund Other Very High -3.27% 0 ₹474.72 Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF Other Moderate 4.78% 0 ₹327.99 Nippon India Ultra Short Duration Fund Debt Moderate 6.67% 4 ₹10,937.99 Nippon India Index Fund - Nifty 50 Plan Other Very High -6.66% 3 ₹3,662.34 Nippon India ELSS Tax Saver Fund Equity Very High -1.51% 3 ₹14,700.06 Nippon India Innovation Fund Equity Very High -1.29% 0 ₹2,835.99 Nippon India Active Momentum Fund Equity Very High 4.23% 0 ₹424.11 Nippon India Flexi Cap Fund Equity Very High -4.15% 3 ₹9,325.03 Nippon India Value Fund Equity Very High -4.02% 4 ₹8,821.21 Nippon India Diversified Equity Flexicap Passive FoF Other Very High -4.59% 2 ₹219.41 Nippon India Short Duration Fund Debt Moderate 5.41% 4 ₹7,246.59 Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Other Moderately Low 0% 0 ₹537.62 Nippon India Quant Fund Equity Very High -1.82% 0 ₹111.04 Nippon India Multi Cap Fund Equity Very High -2.93% 5 ₹53,410.99 Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund Other Moderate 4.61% 0 ₹125.35 Nippon India Nifty 500 Momentum 50 Index Fund Other Very High -6.25% 0 ₹1,201.81 Nippon India Money Market Fund Debt Moderate 6.06% 4 ₹21,262.69 Nippon India BSE Sensex Next 30 Index Fund Other Very High 6.63% 0 ₹80.79 Nippon India Power & Infra Fund Equity Very High 6.67% 3 ₹7,898.00 Nippon India Nifty IT Index Fund Other Very High -24.74% 0 ₹204.04 Nippon India Liquid Fund Debt Moderately Low 6.28% 4 ₹31,752.32 Nippon India Nifty Alpha Low Volatility 30 IF Other Very High -5.51% 2 ₹1,302.17 Nippon India Multi Asset Allocation Fund Hybrid Very High 13.91% 4 ₹15,481.06 Nippon India Small Cap Fund Equity Very High 0.45% 4 ₹74,604.07 Nippon India Retirement Fund-WC Solution Oriented Very High -3.81% 3 ₹3,035.29 Nippon India Focused Fund Equity Very High -2.76% 3 ₹8,372.09 Nippon India Retirement Fund-IG Solution Oriented Moderately High -1.1% 2 ₹140.83 Nippon India Conservative Hybrid Fund Hybrid Very High 6.64% 5 ₹955.51 Nippon India Low Duration Fund Debt Moderately Low 6.21% 3 ₹9,358.51 Nippon India Nifty Next 50 Junior BeES FoF Other Very High 1.12% 2 ₹768.28 Nippon India Nifty India Manufacturing Index Fund Other Very High 0% 0 ₹37.83 Nippon India Medium Duration Fund Debt Very High 8.04% 4 ₹145.99 
