Nippon India Arbitrage Fund Hybrid Low 7.55% 4 ₹14,511.18 Nippon India Banking&Financial Services Equity Very High 16.71% 5 ₹7,159.57 Nippon India Power & Infra Fund Equity Very High -4.26% 4 ₹7,416.88 Nippon India Dynamic Bond Fund Debt Moderate 11.16% 3 ₹4,613.11 Nippon India Multi Cap Fund Equity Very High 5.22% 5 ₹43,483.13 Nippon India Floating Rate Fund Debt Moderately Low 9.74% 3 ₹7,810.52 Nippon India Gilt Sec Fund Debt Moderately Low 8.76% 3 ₹2,068.13 Nippon India Gold Savings Fund Other High 37% 1 ₹3,044.56 Nippon India Growth Fund Equity Very High 8.1% 4 ₹36,836.07 Nippon India Index Fund - Nifty 50 Plan Other Very High 6.62% 3 ₹2,482.57 Nippon India Index Fund - BSE Sensex Plan Other Very High 6.51% 2 ₹890.20 Nippon India Money Market Fund Debt Moderate 8.33% 4 ₹19,654.57 Nippon India Focused Equity Fund Equity Very High 6.57% 3 ₹8,552.88 Nippon India Corporate Bond Fund Debt Moderate 10.29% 4 ₹8,771.39 Nippon India Low Duration Fund Debt Moderately Low 8.61% 3 ₹7,662.68 Nippon India Hybrid Bond Fund Hybrid Very High 9.32% 4 ₹885.65 Nippon India Balanced Advantage Fund Hybrid Very High 7.81% 4 ₹9,190.17 Nippon India Pharma Fund Equity Very High 14.76% 3 ₹8,352.16 Nippon India Quant Fund Equity Very High 6.04% 0 ₹97.14 Nippon India Equity Hybrid Fund Hybrid High 7.01% 4 ₹3,897.03 Nippon India Credit Risk Fund Debt High 10.31% 5 ₹1,017.30 Nippon India Value Fund Equity Very High 4.88% 4 ₹8,663.75 Nippon India Short Term Fund Debt Moderate 10.11% 4 ₹7,057.73 Nippon India Small Cap Fund Equity Very High 1.58% 4 ₹63,006.73 Nippon India ELSS Tax Saver Fund Equity Very High 4.29% 3 ₹15,291.63 Nippon India Large Cap Fund Equity Very High 6.79% 5 ₹41,750.19 Nippon India Vision Fund Equity Very High 6.54% 4 ₹5,896.53 Nippon India Income Fund Debt Moderately Low 9.01% 3 ₹426.15 Nippon India Liquid Fund Debt Moderately Low 7.34% 3 ₹36,125.36 Nippon India Consumption Fund Equity Very High 1.54% 5 ₹2,418.88 Nippon India USD Fund Debt Moderate 8.25% 5 ₹8,772.15 Nippon India Gilt Sec Fund Debt Moderately Low 8.76% 0 ₹2,068.13 Nippon India Interval Fund - Quarterly - Series II Debt Moderate 6.82% 0 ₹25.34 Nippon India Interval Fund-Annual-Sr.I Debt Moderately Low 7.24% 0 ₹3.01 Nippon India Gilt Sec Fund Debt Moderately Low 8.76% 3 ₹2,068.13 Nippon India Strategic Debt Fund Debt Very High 9.67% 4 ₹102.67 Nippon India Japan Equity Fund Equity Very High 14.83% 0 ₹272.09 Nippon India Retirement Fund-WC Solution Oriented Very High 3.85% 3 ₹3,189.62 Nippon India Retirement Fund-IG Solution Oriented Moderately High 8.39% 2 ₹156.73 Nippon India Banking & PSU Debt Fund Debt Moderate 9.7% 3 ₹5,946.26 Nippon India Equity Savings Fund Hybrid Moderately Low 6.07% 2 ₹720.46 Nippon India US Equity Opportunities Fund Equity Very High 11.59% 0 ₹674.95 Nippon India Nivesh Lakshya Fund Debt Moderate 9.51% 0 ₹10,268.54 Nippon India Overnight Fund Debt Low 6.5% 4 ₹5,781.16 Nippon India Nifty Next 50 Junior BeES FoF Other Very High -4.87% 3 ₹576.73 Nippon India Fixed Horizon - XLI - Sr.8 Debt Moderate 10.82% 0 ₹66.33 Nippon India Multi Asset Allocation Fund Hybrid Very High 12.67% 3 ₹5,980.56 Nippon India Nifty Smallcap 250 Index Fund Other Very High 2.5% 2 ₹2,268.66 Nippon India Diversified Equity Flexicap Passive FoF Other Very High 3.9% 2 ₹231.75 Nippon India Multi Asset Active FoF Other Very High 13.57% 5 ₹597.94 Nippon India Nifty 50 Value 20 Index Fund Other Very High 2.04% 1 ₹992.17 Nippon India Nifty Midcap 150 Index Fund Other Very High 4.77% 3 ₹1,743.02 Nippon India Flexi Cap Fund Equity Very High 1.62% 3 ₹8,951.15 Nippon India Fixed Horizon-XLIII-Sr.1 Debt Moderately Low 8.78% 0 ₹228.78 Nippon India Taiwan Equity Fund Equity Very High 13.16% 0 ₹326.67 Nippon India Silver ETF FOF Other Very High 19.41% 0 ₹699.87 Nippon India Fixed Horizon-XLIII-Sr.5 Debt Moderate 10.66% 0 ₹179.17 Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF Other Moderately Low 9.05% 0 ₹3,330.47 Nippon India Nifty Alpha Low Volatility 30 IF Other Very High -4.28% 0 ₹1,380.54 Nippon India Fixed Horizon-XLIV-Sr.1 Debt Moderate 9.7% 0 ₹75.55 Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF Other Moderately Low 8.59% 0 ₹412.62 Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF Other Moderate 10.06% 0 ₹415.62 Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund Other Moderate 9.19% 0 ₹400.08 Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund Other Moderate 10.76% 0 ₹833.47 Nippon India Fixed Horizon-XLIV-Sr.4 Debt Moderately Low 8.41% 0 ₹53.76 Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF Other Moderate 10.55% 0 ₹339.84 Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund Other Moderate 9.98% 0 ₹143.43 Nippon India Fixed Horizon-XLV-Sr.4 Debt Moderately Low 8.43% 0 ₹115.61 Nippon India Fixed Horizon-XLV-Sr.5 Debt Moderately High 9.53% 0 ₹227.36 Nippon India Innovation Fund Equity Very High 2.79% 0 ₹2,564.45 Nippon India Nifty Bank Index Fund Other Very High 11.59% 0 ₹161.02 Nippon India Nifty IT Index Fund Other Very High 12.15% 0 ₹142.73 Nippon India Nifty 500 Equal Weight Index Fund Other Very High 0% 0 ₹411.87 Nippon India Nifty 500 Momentum 50 Index Fund Other Very High 0% 0 ₹869.55 Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund Other Moderately Low 0% 0 ₹103.46 Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund Other Moderate 0% 0 ₹107.20 Nippon India Nifty Realty Index Fund Other Very High 0% 0 ₹26.22 Nippon India Nifty Auto Index Fund Other Very High 0% 0 ₹30.20 Nippon India Active Momentum Fund Equity Very High 0% 0 ₹180.01 Nippon India Nifty 500 Quality 50 Index Fund Other Very High 0% 0 ₹32.41 Nippon India Nifty 500 Low Volatility 50 Index Fund Other Very High 0% 0 ₹11.77 Nippon India BSE Sensex Next 30 Index Fund Other Very High 0% 0 ₹0.00 Nippon India Income Plus Arbitrage Active FOF Other Moderate 0% 0 ₹0.00 
