Nippon India Large Cap Fund Equity Very High 7.21% 5 ₹35,667.30 Nippon India Vision Fund Equity Very High 10.57% 3 ₹5,352.87 Nippon India Growth Fund Equity Very High 7.83% 4 ₹33,033.09 Nippon India Focused Equity Fund Equity Very High 4.99% 3 ₹7,874.78 Nippon India Consumption Fund Equity Very High 9.94% 4 ₹2,184.16 Nippon India US Equity Opportunities Fund Equity Very High 22.37% 0 ₹750.74 Nippon India Active Momentum Fund Equity Very High 0% 0 ₹0.00 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 9.06% 2 ₹4,286.21 Nippon India Corporate Bond Fund Debt Moderate 8.65% 4 ₹6,195.39 Nippon India Credit Risk Fund Debt High 9.21% 4 ₹979.71 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 8.07% 3 ₹5,721.13 Nippon India Gilt Sec Fund Debt Moderately Low 8.42% 3 ₹2,131.84 Nippon India Gilt Sec Fund Debt Moderately Low 8.42% 0 ₹2,131.84 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 6.71% 3 ₹3,712.19 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 8.51% 3 ₹8,757.84 Nippon India Arbitrage Fund Hybrid Low 7.86% 4 ₹11,068.78 Nippon India Equity Savings Fund Hybrid Moderately Low 6% 1 ₹384.50 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 5.31% 3 ₹3,089.02 Nippon India Retirement Fund-IG Solution Oriented Moderately High 7.5% 2 ₹153.16 Nippon India Nifty Smallcap 250 Index Fund Other Very High -4.31% 2 ₹1,902.60 Nippon India Nifty 50 Value 20 Index Fund Other Very High 4.33% 1 ₹923.75 Nippon India Nifty Midcap 150 Index Fund Other Very High 1.93% 3 ₹1,625.48 Nippon India Nifty Alpha Low Volatility 30 IF Other Very High -1.57% 0 ₹1,235.29 Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF Other Moderately Low 7.82% 0 ₹446.05 Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund Other Moderate 9.34% 0 ₹743.67 Nippon India Nifty Bank Index Fund Other Very High 0% 0 ₹130.98 Nippon India Nifty Auto Index Fund Other Very High 0% 0 ₹34.74 Nippon India Asset Allocator FoF Other Very High 12.99% 5 ₹369.58 Nippon India Silver ETF FOF Other Very High 32.39% 0 ₹556.92 Nippon India Interval Fund - Quarterly - Series II Debt Moderate 7.3% 0 ₹31.18 Nippon India Interval Fund - Monthly - Series II Debt Low 5.75% 0 ₹3.72 Nippon India Interval Fund-Quarterly - Series III Debt Moderately Low 6.13% 0 ₹2.78 Nippon India Interval Fund - Monthly - Series I Debt Moderate 5.73% 0 ₹3.26 Nippon India Interval Fund-Annual-Sr.I Debt Moderately Low 7.36% 0 ₹2.95 Nippon India Interval Fund - Quarterly - Series I Debt Low 6.14% 0 ₹2.39 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 8.98% 0 ₹63.19 Nippon India Fixed Horizon-XLIII-Sr.1 Debt Moderately Low 8.21% 0 ₹221.79 Nippon India Fixed Horizon-XLIV-Sr.1 Debt Moderate 8.59% 0 ₹72.77 Nippon India Fixed Horizon-XLIV-Sr.4 Debt Moderately Low 7.85% 0 ₹52.18 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 7.86% 0 ₹112.23 Nippon India Fixed Horizon-XLV-Sr.5 Debt Moderately High 9.11% 0 ₹219.92 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 3.1% 3 ₹8,258.52 Nippon India Gilt Sec Fund Debt Moderately Low 8.42% 3 ₹2,131.84 Nippon India Income Fund Debt Moderately Low 8.25% 3 ₹401.37 Nippon India Small Cap Fund Equity Very High 2.35% 5 ₹57,009.70 Nippon India Value Fund Equity Very High 6.65% 4 ₹8,170.20 Nippon India Pharma Fund Equity Very High 9.42% 3 ₹8,160.74 Nippon India Low Duration Fund Debt Moderately Low 8.03% 3 ₹8,111.41 Nippon India Index Fund - Nifty 50 Plan Other Very High 5.2% 2 ₹2,100.62 Nippon India Gold Savings Fund Other High 36.65% 1 ₹2,439.26 Nippon India Multi Cap Fund Equity Very High 7.66% 5 ₹37,593.67 Nippon India Banking&Financial Services Equity Very High 8.1% 4 ₹6,225.84 Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund Other Moderately Low 0% 0 ₹76.95 Nippon India Nifty IT Index Fund Other Very High 0% 0 ₹152.16 Nippon India Innovation Fund Equity Very High 7.41% 0 ₹2,277.00 Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund Other Moderate 8.23% 0 ₹118.69 Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund Other Moderate 8% 0 ₹401.29 Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF Other Moderately Low 7.99% 0 ₹3,438.77 Nippon India Taiwan Equity Fund Equity Very High 8.41% 0 ₹358.16 Nippon India Multi Asset Allocation Fund Hybrid Very High 13% 3 ₹5,001.93 Nippon India Overnight Fund Debt Low 6.71% 4 ₹6,970.38 Nippon India Nivesh Lakshya Fund Debt Moderate 8.44% 0 ₹9,486.84 Nippon India Strategic Debt Fund Debt Very High 8.78% 3 ₹114.68 Nippon India Fixed Horizon-XLIII-Sr.5 Debt Moderate 8.78% 0 ₹171.24 Nippon India Nifty Realty Index Fund Other Very High 0% 0 ₹18.39 Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund Other Moderate 0% 0 ₹139.04 Nippon India Nifty 500 Momentum 50 Index Fund Other Very High 0% 0 ₹591.62 Nippon India Nifty 500 Equal Weight Index Fund Other Very High 0% 0 ₹390.08 Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF Other Moderate 8.77% 0 ₹317.67 Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF Other Moderate 8.47% 0 ₹407.36 Nippon India Passive Flexicap FoF Other Very High 2.82% 2 ₹225.59 Nippon India Nifty Next 50 Junior BeES FoF Other Very High 1.98% 4 ₹491.85 Nippon India Japan Equity Fund Equity Very High 11.67% 0 ₹271.31 Nippon India USD Fund Debt Moderate 8.01% 5 ₹7,666.37 Nippon India Liquid Fund Debt Moderately Low 7.44% 4 ₹30,603.65 Nippon India ELSS Tax Saver Fund Equity Very High 4.22% 2 ₹14,449.23 Nippon India Short Term Fund Debt Moderate 8.57% 4 ₹5,932.40 Nippon India Quant Fund Equity Very High 4.8% 0 ₹89.35 Nippon India Hybrid Bond Fund Hybrid Very High 8.06% 2 ₹829.16 Nippon India Money Market Fund Debt Moderate 7.85% 4 ₹16,582.08 Nippon India Index Fund - BSE Sensex Plan Other Very High 5.89% 2 ₹788.84 Nippon India Floating Rate Fund Debt Moderately Low 8.54% 3 ₹7,634.67 Nippon India Power & Infra Fund Equity Very High -1.3% 3 ₹7,001.46