Nippon India Arbitrage Fund Hybrid Low 6.76% 3 ₹18,189.92 Nippon India Banking&Financial Services Equity Very High 1.25% 5 ₹7,170.11 Nippon India Power & Infra Fund Equity Very High 4.46% 3 ₹7,489.07 Nippon India Dynamic Term Fund Debt Moderate 3.77% 4 ₹3,646.53 Nippon India Multi Cap Fund Equity Very High -0.57% 5 ₹52,432.30 Nippon India Floating Interest Rates Fund Debt Moderately Low 4.8% 3 ₹7,438.78 Nippon India Gilt Fund Debt Moderately Low 3.66% 3 ₹1,384.90 Nippon India Gold Savings Fund Other High 15.98% 1 ₹7,000.83 Nippon India Growth Mid Cap Fund Equity Very High 4.57% 4 ₹48,905.07 Nippon India Index Fund - Nifty 50 Plan Other Very High -0.95% 3 ₹3,659.79 Nippon India Index Fund - BSE Sensex Plan Other Very High -1.99% 2 ₹905.86 Nippon India Money Market Fund Debt Moderate 6.4% 4 ₹19,356.65 Nippon India Focused Fund Equity Very High 0.57% 3 ₹7,968.22 Nippon India Corporate Bond Fund Debt Moderate 4.45% 4 ₹8,739.44 Nippon India Ultra Short to Short Term Fund Debt Moderately Low 6.13% 3 ₹7,240.75 Nippon India Conservative Hybrid Fund Hybrid Very High 6.33% 5 ₹973.97 Nippon India Balanced Advantage Fund Hybrid Very High 4.35% 4 ₹9,445.71 Nippon India Pharma Fund Equity Very High 12.68% 3 ₹9,087.25 Nippon India Quant Fund Equity Very High 1.96% 0 ₹107.63 Nippon India Aggressive Hybrid Fund Hybrid High 1.46% 4 ₹3,802.50 Nippon India Credit Risk Fund Debt High 7.36% 5 ₹1,706.28 Nippon India Value Fund Equity Very High -4.32% 4 ₹8,222.04 Nippon India Short Term Fund Debt Moderate 4.9% 4 ₹6,361.22 Nippon India Small Cap Fund Equity Very High 4.89% 4 ₹76,902.83 Nippon India ELSS Tax Saver Fund Equity Very High 2.36% 3 ₹13,927.96 Nippon India Large Cap Fund Equity Very High -0.78% 5 ₹52,108.86 Nippon India Vision Large & Mid Cap Fund Equity Very High -0.06% 4 ₹7,337.82 Nippon India Medium to Long Term Fund Debt Moderately Low 4.34% 3 ₹297.48 Nippon India Liquid Fund Debt Moderately Low 6.55% 4 ₹41,174.79 Nippon India Consumption Fund Equity Very High -3.38% 4 ₹2,204.32 Nippon India Ultra Short Term Fund Debt Moderate 6.87% 4 ₹11,833.44 Nippon India Gilt Fund Debt Moderately Low 3.65% 0 ₹1,384.90 Nippon India Interval Fund - Quarterly - Series II Debt Moderate 5.86% 0 ₹7.25 Nippon India Gilt Fund Debt Moderately Low 3.65% 3 ₹1,384.90 Nippon India Medium Term Fund Debt Very High 5.48% 4 ₹143.77 Nippon India Japan Equity Fund Equity Very High 14.65% 0 ₹339.64 Nippon India Retirement Fund-WC Solution Oriented Very High -1.13% 3 ₹2,867.29 Nippon India Retirement Fund-IG Solution Oriented Moderately High 1.56% 2 ₹136.57 Nippon India Banking and PSU Debt Fund Debt Moderate 4.29% 3 ₹4,891.65 Nippon India Equity Savings Fund Hybrid Moderately Low 3.36% 2 ₹730.73 Nippon India US Equity Opportunities Fund Equity Very High 13.67% 0 ₹776.71 Nippon India Nivesh Lakshya Long Term Fund Debt Moderate 1.88% 0 ₹5,629.24 Nippon India Overnight Fund Debt Low 5.28% 4 ₹7,372.00 Nippon India Nifty Next 50 Junior BeES FoF Other Very High 3.75% 2 ₹779.68 Nippon India Multi Asset Allocation Fund Hybrid Very High 8.23% 4 ₹18,062.37 Nippon India Nifty Smallcap 250 Index Fund Other Very High 2.07% 2 ₹3,134.13 Nippon India Diversified Equity Flexicap Passive FoF Other Very High -0.77% 2 ₹207.96 Nippon India Multi - Asset Omni FoF Other Very High 5.03% 5 ₹2,944.03 Nippon India Nifty 50 Value 20 Index Fund Other Very High -2.9% 1 ₹717.80 Nippon India Nifty Midcap 150 Index Fund Other Very High 2.02% 3 ₹2,619.45 Nippon India Flexi Cap Fund Equity Very High 0.84% 3 ₹8,999.73 Nippon India Taiwan Equity Fund Equity Very High 39.55% 0 ₹963.10 Nippon India Silver ETF FOF Other Very High 22.16% 0 ₹3,633.10 Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF Other Moderately Low 6.08% 0 ₹2,901.28 Nippon India Nifty Alpha Low Volatility 30 IF Other Very High -0.49% 2 ₹1,100.42 Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF Other Moderately Low 0% 0 ₹341.21 Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF Other Moderate 4.91% 0 ₹326.09 Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund Other Moderate 5.09% 0 ₹352.76 Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund Other Moderate 3.42% 0 ₹663.14 Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF Other Moderate 4.31% 0 ₹313.12 Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund Other Moderate 4.32% 0 ₹126.11 Nippon India Innovation Fund Equity Very High 1.14% 0 ₹2,830.12 Nippon India Nifty Bank Index Fund Other Very High 2.95% 0 ₹209.16 Nippon India Nifty IT Index Fund Other Very High -5.44% 0 ₹293.95 Nippon India Nifty 500 Equal Weight Index Fund Other Very High -0.5% 0 ₹430.73 Nippon India Nifty 500 Momentum 50 Index Fund Other Very High -0.2% 0 ₹1,253.55 Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund Other Moderately Low 6.65% 0 ₹123.95 Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund Other Moderate 5.46% 0 ₹96.04 Nippon India Nifty Realty Index Fund Other Very High -5.26% 0 ₹53.73 Nippon India Nifty Auto Index Fund Other Very High 5.42% 0 ₹45.16 Nippon India Active Momentum Fund Equity Very High 9.81% 0 ₹606.49 Nippon India Nifty 500 Quality 50 Index Fund Other Very High -0.66% 0 ₹39.59 Nippon India Nifty 500 Low Volatility 50 Index Fund Other Very High -1% 0 ₹29.08 Nippon India BSE Sensex Next 30 Index Fund Other Very High 6.62% 0 ₹86.39 Nippon India Income Plus Arbitrage Active FOF Other Moderate 5.33% 0 ₹625.29 Nippon India MNC Fund Equity Very High -4.28% 0 ₹384.41 Nippon India Nifty India Manufacturing Index Fund Other Very High 5.6% 0 ₹39.91 Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Other Moderately Low 0% 0 ₹870.69 Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 0% 0 ₹132.21 Nippon India Income Plus Arbitrage Omni Fund of Fund Other Moderate 0% 0 ₹168.96 
