Nippon India Large Cap Fund Equity Very High 5.57% 5 ₹34,211.60 Nippon India Vision Fund Equity Very High 9.51% 3 ₹4,969.46 Nippon India Growth Fund Equity Very High 11.97% 4 ₹30,276.31 Nippon India Focused Equity Fund Equity Very High 4.77% 3 ₹7,480.00 Nippon India Consumption Fund Equity Very High 7.48% 5 ₹2,092.47 Nippon India US Equity Opportunities Fund Equity Very High 8.17% 0 ₹724.86 Nippon India Active Momentum Fund Equity Very High 0% 0 ₹107.72 Nippon India USD Fund-(SP 1) Debt Moderately High 0% 0 ₹24.07 Nippon India Strategic Debt Fund-(SP 1) Debt Very High 0% 0 ₹6.16 Nippon India Strategic Debt Fund-(SP 2) Debt Very High 0% 0 ₹0.00 Nippon India Dynamic Bond Fund Debt Moderate 8.46% 2 ₹4,312.21 Nippon India Corporate Bond Fund Debt Moderate 8.17% 4 ₹6,497.76 Nippon India Credit Risk Fund Debt High 9.08% 4 ₹988.86 Nippon India Credit Risk Fund-(SP 1) Debt High 0% 0 ₹23.68 Nippon India Credit Risk Fund-(SP 2) Debt High 0% 0 ₹0.00 Nippon India Banking & PSU Debt Fund Debt Moderate 7.64% 3 ₹5,708.45 Nippon India Gilt Sec Fund Debt Moderately Low 8.32% 3 ₹2,125.70 Nippon India Gilt Sec Fund Debt Moderately Low 8.32% 0 ₹2,125.70 Nippon India Hybrid Bond Fund (SP 1) Hybrid Very High 0% 0 ₹9.33 Nippon India Hybrid Bond Fund-(SP 2) Hybrid Very High 0% 0 ₹0.00 Nippon India Equity Hybrid Fund Hybrid High 5.9% 3 ₹3,531.27 Nippon India Equity Hybrid Fund-(SP 1) Hybrid High 0% 0 ₹9.33 Nippon India Equity Hybrid Fund-(SP 2) Hybrid High 0% 0 ₹0.00 Nippon India Balanced Advantage Fund Hybrid Very High 7.12% 3 ₹8,431.05 Nippon India Arbitrage Fund Hybrid Low 7.85% 4 ₹14,435.58 Nippon India Equity Savings Fund Hybrid Moderately Low 5.87% 1 ₹677.47 Nippon India Equity Savings Fund-(SP 1) Hybrid Moderately Low 0% 0 ₹25.81 Nippon India Equity Savings Fund-(SP 2) Hybrid Moderately Low 0% 0 ₹0.00 Nippon India Retirement Fund-WC Solution Oriented Very High 5.7% 3 ₹2,849.23 Nippon India Retirement Fund-IG Solution Oriented Moderately High 7.07% 2 ₹150.05 Nippon India Nifty Smallcap 250 Index Fund Other Very High 4.46% 2 ₹1,708.73 Nippon India Nifty 50 Value 20 Index Fund Other Very High 0.08% 1 ₹874.07 Nippon India Nifty Midcap 150 Index Fund Other Very High 5.7% 3 ₹1,416.62 Nippon India Nifty Alpha Low Volatility 30 IF Other Very High -5.6% 0 ₹1,167.73 Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF Other Moderately Low 7.58% 0 ₹426.37 Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund Other Moderate 9.18% 0 ₹747.75 Nippon India Nifty Bank Index Fund Other Very High 2.82% 0 ₹129.31 Nippon India Nifty Auto Index Fund Other Very High 0% 0 ₹29.42 Nippon India Asset Allocator FoF Other Very High 13.64% 5 ₹373.65 Nippon India Silver ETF FOF Other Very High 33.15% 0 ₹563.74 Nippon India Interval Fund - Quarterly - Series II Debt Moderate 7.11% 0 ₹31.27 Nippon India Interval Fund - Monthly - Series II Debt Low 5.7% 0 ₹3.74 Nippon India Interval Fund-Quarterly - Series III Debt Moderately Low 5.98% 0 ₹2.79 Nippon India Interval Fund - Monthly - Series I Debt Moderate 5.67% 0 ₹3.15 Nippon India Interval Fund-Annual-Sr.I Debt Moderately Low 7.27% 0 ₹2.96 Nippon India Interval Fund - Quarterly - Series I Debt Low 5.9% 0 ₹2.40 Nippon India Interval Fund - III - Series 2 Debt Low 0% 0 ₹0.00 Nippon India Interval Fund - IV - Series 1 Debt Low 0% 0 ₹0.00 Nippon India Fixed Horizon - XLI - Sr.8 Debt Moderate 8.57% 0 ₹63.71 Nippon India Fixed Horizon-XLIII-Sr.1 Debt Moderately Low 7.98% 0 ₹223.10 Nippon India Fixed Horizon-XLIV-Sr.1 Debt Moderate 8.33% 0 ₹73.20 Nippon India Fixed Horizon-XLIV-Sr.4 Debt Moderately Low 7.78% 0 ₹52.50 Nippon India Fixed Horizon-XLV-Sr.1 Debt Moderate 0% 0 ₹0.00 Nippon India Fixed Horizon-XLV-Sr.2 Debt Moderate 0% 0 ₹0.00 Nippon India Fixed Horizon-XLV-Sr.3 Debt Moderate 0% 0 ₹0.00 Nippon India Fixed Horizon-XLV-Sr.4 Debt Moderately Low 7.79% 0 ₹112.91 Nippon India Fixed Horizon-XLV-Sr.5 Debt Moderately High 8.88% 0 ₹221.30 Nippon India FMP - XLVI - Series 2 Debt Moderate 0% 0 ₹0.00 Nippon India FMP - XLVI - Series 3 Debt Moderate 0% 0 ₹0.00 Nippon India FMP - XLVI - Series 4 Debt Moderate 0% 0 ₹0.00 Nippon India FMP - XLVI - Series 5 Debt High 0% 0 ₹0.00 Nippon India Flexi Cap Fund Equity Very High 3.98% 3 ₹7,659.05 Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund Other Moderately Low 0% 0 ₹71.79 Nippon India Nifty IT Index Fund Other Very High -0.43% 0 ₹133.60 Nippon India Innovation Fund Equity Very High 6.39% 0 ₹2,129.94 Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund Other Moderate 8.27% 0 ₹119.48 Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund Other Moderate 8% 0 ₹400.36 Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF Other Moderately Low 7.7% 0 ₹3,451.04 Nippon India Taiwan Equity Fund Equity Very High -0.58% 0 ₹335.67 Nippon India Multi Asset Allocation Fund Hybrid Very High 10.99% 3 ₹4,949.80 Nippon India Overnight Fund Debt Low 6.67% 4 ₹6,838.54 Nippon India Nivesh Lakshya Fund Debt Moderate 8.4% 0 ₹9,489.09 Nippon India Strategic Debt Fund Debt Very High 8.68% 3 ₹102.74 Nippon India Gilt Sec Fund Debt Moderately Low 8.32% 3 ₹2,125.70 Nippon India Income Fund Debt Moderately Low 8.03% 3 ₹411.26 Nippon India Small Cap Fund Equity Very High 7.9% 4 ₹50,826.29 Nippon India Value Fund Equity Very High 8.66% 4 ₹7,615.17 Nippon India Pharma Fund Equity Very High 12.49% 3 ₹7,637.04 Nippon India Low Duration Fund Debt Moderately Low 7.82% 3 ₹7,275.82 Nippon India Index Fund - Nifty 50 Plan Other Very High 2.83% 2 ₹2,008.59 Nippon India Gold Savings Fund Other High 31.07% 1 ₹2,623.08 Nippon India Multi Cap Fund Equity Very High 9.21% 5 ₹35,353.47 Nippon India Banking&Financial Services Equity Very High 6.98% 4 ₹6,129.15 Nippon India Fixed Horizon-XLIII-Sr.5 Debt Moderate 8.6% 0 ₹172.39 Nippon India Nifty Realty Index Fund Other Very High 0% 0 ₹16.30 Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund Other Moderate 0% 0 ₹139.05 Nippon India Nifty 500 Momentum 50 Index Fund Other Very High 0% 0 ₹593.89 Nippon India Nifty 500 Equal Weight Index Fund Other Very High 0% 0 ₹349.12 Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF Other Moderate 8.43% 0 ₹319.49 Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF Other Moderate 8.29% 0 ₹403.99 Nippon India Passive Flexicap FoF Other Very High 1.09% 2 ₹206.86 Nippon India Nifty Next 50 Junior BeES FoF Other Very High 3.4% 4 ₹454.14 Nippon India Japan Equity Fund Equity Very High 8.06% 0 ₹267.43 Nippon India USD Fund Debt Moderate 7.83% 5 ₹7,544.61 Nippon India Liquid Fund Debt Moderately Low 7.34% 4 ₹33,917.18 Nippon India ELSS Tax Saver Fund Equity Very High 5.03% 2 ₹13,354.46 Nippon India Short Term Fund Debt Moderate 8.24% 4 ₹6,339.97 Nippon India Quant Fund Equity Very High 5.62% 0 ₹84.68 Nippon India Hybrid Bond Fund Hybrid Very High 7.51% 2 ₹824.78 Nippon India Money Market Fund Debt Moderate 7.64% 4 ₹16,856.31 Nippon India Index Fund - BSE Sensex Plan Other Very High 2.4% 2 ₹760.90 Nippon India Floating Rate Fund Debt Moderately Low 8.14% 3 ₹7,624.32 Nippon India Power & Infra Fund Equity Very High 2.81% 3 ₹6,125.29 
