Nippon India Pharma Fund Equity Very High 8.01% 3 ₹9,166.40 Nippon India Dynamic Term Fund Debt Moderate 4.07% 4 ₹3,701.52 Nippon India Banking&Financial Services Equity Very High -2.09% 5 ₹7,366.72 Nippon India Interval Fund - Quarterly - Series II Debt Moderate 5.9% 0 ₹7.22 Nippon India Gold Savings Fund Other High 20.82% 1 ₹7,353.12 Nippon India Vision Large & Mid Cap Fund Equity Very High -4.23% 4 ₹7,410.61 Nippon India Japan Equity Fund Equity Very High 29.35% 0 ₹357.70 Nippon India Index Fund - BSE Sensex Plan Other Very High -11.08% 2 ₹873.88 Nippon India Nifty 50 Value 20 Index Fund Other Very High -11.97% 1 ₹707.93 Nippon India Nifty IT Index Fund Other Very High -18.35% 0 ₹240.10 Nippon India Growth Mid Cap Fund Equity Very High 3.32% 4 ₹50,176.01 Nippon India Medium to Long Term Fund Debt Moderately Low 3.46% 3 ₹312.05 Nippon India Equity Savings Fund Hybrid Moderately Low 0.88% 2 ₹744.38 Nippon India Money Market Fund Debt Moderate 6.54% 4 ₹19,854.77 Nippon India Medium Term Fund Debt Very High 5.68% 4 ₹146.11 Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF Other Moderately Low 0% 0 ₹341.21 Nippon India BSE Sensex Next 30 Index Fund Other Very High -0.14% 0 ₹86.90 Nippon India Corporate Bond Fund Debt Moderate 4.68% 4 ₹8,907.20 Nippon India Gilt Fund Debt Moderately Low 2.49% 0 ₹1,486.62 Nippon India Overnight Fund Debt Low 5.27% 4 ₹6,791.49 Nippon India Consumption Fund Equity Very High -9.49% 4 ₹2,255.30 Nippon India Banking and PSU Debt Fund Debt Moderate 4.4% 3 ₹5,056.71 Nippon India Nifty 500 Quality 50 Index Fund Other Very High -5.23% 0 ₹39.13 Nippon India Quant Fund Equity Very High -4.52% 0 ₹107.80 Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF Other Moderate 5.29% 0 ₹333.07 Nippon India Ultra Short to Short Term Fund Debt Moderately Low 6.31% 3 ₹7,096.48 Nippon India Nifty Realty Index Fund Other Very High -8.84% 0 ₹54.64 Nippon India US Equity Opportunities Fund Equity Very High 16.96% 0 ₹803.02 Nippon India Income Plus Arbitrage Omni Fund of Fund Other Moderate 0% 0 ₹165.84 Nippon India Large Cap Fund Equity Very High -7.51% 5 ₹51,296.06 Nippon India Nifty 500 Equal Weight Index Fund Other Very High -1.98% 0 ₹450.34 Nippon India Active Momentum Fund Equity Very High 4.99% 0 ₹591.99 Nippon India Focused Fund Equity Very High -3.32% 3 ₹8,075.20 Nippon India Nifty Smallcap 250 Index Fund Other Very High 3.44% 2 ₹3,453.50 Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund Other Moderate 2.44% 0 ₹688.97 Nippon India Innovation Fund Equity Very High -0.9% 0 ₹2,923.04 Nippon India Nifty Alpha Low Volatility 30 IF Other Very High -6.72% 2 ₹1,169.28 Nippon India Power & Infra Fund Equity Very High 4.55% 3 ₹7,866.80 Nippon India Credit Risk Fund Debt High 7.47% 5 ₹1,707.58 Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF Other Moderate 4.83% 0 ₹320.18 Nippon India Multi Cap Fund Equity Very High -4.65% 5 ₹53,766.63 Nippon India Small Cap Fund Equity Very High 7.31% 4 ₹80,905.55 Nippon India Taiwan Equity Fund Equity Very High 127.68% 0 ₹1,147.02 Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund Other Moderate 5.67% 0 ₹86.16 Nippon India Index Fund - Nifty 50 Plan Other Very High -9.69% 3 ₹3,461.09 Nippon India Retirement Fund-WC Solution Oriented Very High -5.81% 3 ₹2,938.85 Nippon India Nifty Next 50 Junior BeES FoF Other Very High 0.32% 2 ₹801.44 Nippon India Diversified Equity Flexicap Passive FoF Other Very High -5.67% 2 ₹211.29 Nippon India Flexi Cap Fund Equity Very High -4.22% 3 ₹9,214.06 Nippon India Nifty Bank Index Fund Other Very High -1.38% 0 ₹219.02 Nippon India Nifty 500 Low Volatility 50 Index Fund Other Very High -7.12% 0 ₹27.35 Nippon India Floating Interest Rates Fund Debt Moderately Low 5.02% 3 ₹7,461.22 Nippon India Multi Asset Allocation Fund Hybrid Very High 5.69% 4 ₹18,044.33 Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund Other Moderate 4.4% 0 ₹125.82 Nippon India Value Fund Equity Very High -7.61% 4 ₹8,479.02 Nippon India Conservative Hybrid Fund Hybrid Very High 5.66% 5 ₹977.17 Nippon India Nifty Auto Index Fund Other Very High -5.63% 0 ₹45.50 Nippon India Gilt Fund Debt Moderately Low 2.49% 3 ₹1,486.62 Nippon India ELSS Tax Saver Fund Equity Very High -2.19% 3 ₹14,096.24 Nippon India Multi - Asset Omni FoF Other Very High 4.37% 5 ₹3,012.18 Nippon India Silver ETF FOF Other Very High 33.04% 0 ₹4,353.81 Nippon India Nivesh Lakshya Long Term Fund Debt Moderate 0.15% 0 ₹5,838.78 Nippon India Income Plus Arbitrage Active FOF Other Moderate 5.44% 0 ₹628.45 Nippon India Liquid Fund Debt Moderately Low 6.57% 4 ₹40,489.55 Nippon India Ultra Short Term Fund Debt Moderate 6.97% 4 ₹11,551.08 Nippon India Gilt Fund Debt Moderately Low 2.49% 3 ₹1,486.62 Nippon India Nifty Midcap 150 Index Fund Other Very High 0.13% 3 ₹2,675.01 Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF Other Moderately Low 6.18% 0 ₹2,930.57 Nippon India Short Term Fund Debt Moderate 5.09% 4 ₹6,363.76 Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund Other Moderately Low 6.7% 0 ₹117.53 Nippon India MNC Fund Equity Very High -4.29% 0 ₹400.73 Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Other Moderately Low 0% 0 ₹542.62 Nippon India Nifty 500 Momentum 50 Index Fund Other Very High 0.41% 0 ₹1,276.80 Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 0% 0 ₹259.87 Nippon India Arbitrage Fund Hybrid Low 6.73% 3 ₹17,215.96 Nippon India Aggressive Hybrid Fund Hybrid High -2.7% 4 ₹3,856.85 Nippon India Balanced Advantage Fund Hybrid Very High 0.24% 4 ₹9,532.23 Nippon India Nifty India Manufacturing Index Fund Other Very High 0.28% 0 ₹40.82 Nippon India Retirement Fund-IG Solution Oriented Moderately High -1.35% 2 ₹138.31 Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund Other Moderate 5.17% 0 ₹353.18 
