Nippon India Arbitrage Fund Hybrid Low 7.7% 4 ₹14,112.58 Nippon India Banking&Financial Services Equity Very High 18.83% 4 ₹6,966.89 Nippon India Power & Infra Fund Equity Very High -0.31% 4 ₹7,026.26 Nippon India Dynamic Bond Fund Debt Moderate 11.93% 3 ₹4,485.41 Nippon India Multi Cap Fund Equity Very High 7.54% 5 ₹40,261.14 Nippon India Floating Rate Fund Debt Moderately Low 10.15% 3 ₹7,777.46 Nippon India Gilt Sec Fund Debt Moderately Low 11.71% 3 ₹2,089.32 Nippon India Gold Savings Fund Other High 26.75% 1 ₹2,958.89 Nippon India Growth Fund Equity Very High 12.01% 4 ₹34,690.03 Nippon India Index Fund - Nifty 50 Plan Other Very High 11.12% 3 ₹2,442.87 Nippon India Index Fund - BSE Sensex Plan Other Very High 11.18% 2 ₹869.20 Nippon India Money Market Fund Debt Moderate 8.24% 4 ₹18,341.06 Nippon India Focused Equity Fund Equity Very High 10.12% 3 ₹8,193.07 Nippon India Corporate Bond Fund Debt Moderate 10.91% 4 ₹7,483.09 Nippon India Low Duration Fund Debt Moderately Low 8.62% 3 ₹7,704.57 Nippon India Hybrid Bond Fund Hybrid Very High 9.89% 3 ₹879.91 Nippon India Balanced Advantage Fund Hybrid Very High 10.35% 4 ₹9,049.42 Nippon India Pharma Fund Equity Very High 15.73% 3 ₹8,259.60 Nippon India Quant Fund Equity Very High 9.97% 0 ₹95.79 Nippon India Equity Hybrid Fund Hybrid High 10.26% 3 ₹3,811.19 Nippon India Credit Risk Fund Debt High 10.56% 5 ₹1,007.85 Nippon India Value Fund Equity Very High 8.11% 4 ₹8,382.57 Nippon India Short Term Fund Debt Moderate 10.55% 4 ₹6,709.34 Nippon India Small Cap Fund Equity Very High 4.29% 4 ₹58,028.59 Nippon India ELSS Tax Saver Fund Equity Very High 8.57% 3 ₹14,781.61 Nippon India Large Cap Fund Equity Very High 10.16% 5 ₹39,677.38 Nippon India Vision Fund Equity Very High 11.03% 3 ₹5,718.81 Nippon India Income Fund Debt Moderately Low 10.95% 3 ₹423.38 Nippon India Liquid Fund Debt Moderately Low 7.35% 3 ₹38,619.71 Nippon India Consumption Fund Equity Very High 8.83% 5 ₹2,380.78 Nippon India USD Fund Debt Moderate 8.21% 5 ₹8,532.74 Nippon India Gilt Sec Fund Debt Moderately Low 11.71% 0 ₹2,089.32 Nippon India Interval Fund - Quarterly - Series II Debt Moderate 6.87% 0 ₹25.27 Nippon India Interval Fund-Annual-Sr.I Debt Moderately Low 7.28% 0 ₹3.00 Nippon India Gilt Sec Fund Debt Moderately Low 11.71% 3 ₹2,089.32 Nippon India Strategic Debt Fund Debt Very High 10.67% 3 ₹102.11 Nippon India Japan Equity Fund Equity Very High 12.53% 0 ₹262.50 Nippon India Retirement Fund-WC Solution Oriented Very High 8.09% 3 ₹3,118.53 Nippon India Retirement Fund-IG Solution Oriented Moderately High 11.67% 2 ₹157.35 Nippon India Banking & PSU Debt Fund Debt Moderate 10.39% 3 ₹5,905.94 Nippon India Equity Savings Fund Hybrid Moderately Low 7.33% 2 ₹702.46 Nippon India US Equity Opportunities Fund Equity Very High 8.99% 0 ₹642.14 Nippon India Nivesh Lakshya Fund Debt Moderate 12.6% 0 ₹9,863.14 Nippon India Overnight Fund Debt Low 6.57% 4 ₹8,305.65 Nippon India Nifty Next 50 Junior BeES FoF Other Very High -1.51% 3 ₹550.13 Nippon India Fixed Horizon - XLI - Sr.8 Debt Moderate 11.25% 0 ₹65.74 Nippon India Multi Asset Allocation Fund Hybrid Very High 12.71% 3 ₹5,622.71 Nippon India Nifty Smallcap 250 Index Fund Other Very High 3.02% 2 ₹2,033.45 Nippon India Diversified Equity Flexicap Passive FoF Other Very High 7.06% 2 ₹226.34 Nippon India Multi Asset Active FoF Other Very High 13.98% 5 ₹488.40 Nippon India Nifty 50 Value 20 Index Fund Other Very High 4.99% 1 ₹965.48 Nippon India Nifty Midcap 150 Index Fund Other Very High 7.37% 3 ₹1,613.69 Nippon India Flexi Cap Fund Equity Very High 6.81% 3 ₹8,612.31 Nippon India Fixed Horizon-XLIII-Sr.1 Debt Moderately Low 8.75% 0 ₹227.65 Nippon India Taiwan Equity Fund Equity Very High 10.32% 0 ₹276.96 Nippon India Silver ETF FOF Other Very High 3.24% 0 ₹621.92 Nippon India Fixed Horizon-XLIII-Sr.5 Debt Moderate 10.78% 0 ₹177.64 Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF Other Moderately Low 9.1% 0 ₹3,353.45 Nippon India Nifty Alpha Low Volatility 30 IF Other Very High -1.19% 0 ₹1,346.03 Nippon India Fixed Horizon-XLIV-Sr.1 Debt Moderate 9.84% 0 ₹75.04 Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF Other Moderately Low 8.56% 0 ₹410.49 Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF Other Moderate 10.27% 0 ₹415.52 Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund Other Moderate 9.51% 0 ₹400.46 Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund Other Moderate 13.39% 0 ₹763.50 Nippon India Fixed Horizon-XLIV-Sr.4 Debt Moderately Low 8.35% 0 ₹53.54 Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF Other Moderate 11.09% 0 ₹334.96 Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund Other Moderate 10.54% 0 ₹142.34 Nippon India Fixed Horizon-XLV-Sr.4 Debt Moderately Low 8.37% 0 ₹115.14 Nippon India Fixed Horizon-XLV-Sr.5 Debt Moderately High 9.57% 0 ₹226.40 Nippon India Innovation Fund Equity Very High 6.31% 0 ₹2,416.13 Nippon India Nifty Bank Index Fund Other Very High 14.93% 0 ₹152.32 Nippon India Nifty IT Index Fund Other Very High 14.29% 0 ₹136.79 Nippon India Nifty 500 Equal Weight Index Fund Other Very High 0% 0 ₹392.08 Nippon India Nifty 500 Momentum 50 Index Fund Other Very High 0% 0 ₹778.33 Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund Other Moderately Low 0% 0 ₹103.04 Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund Other Moderate 0% 0 ₹106.37 Nippon India Nifty Realty Index Fund Other Very High 0% 0 ₹20.59 Nippon India Nifty Auto Index Fund Other Very High 0% 0 ₹30.19 Nippon India Active Momentum Fund Equity Very High 0% 0 ₹150.24 Nippon India Nifty 500 Quality 50 Index Fund Other Very High 0% 0 ₹0.00 Nippon India Nifty 500 Low Volatility 50 Index Fund Other Very High 0% 0 ₹0.00 Nippon India BSE Sensex Next 30 Index Fund Other Very High 0% 0 ₹0.00 
