Nippon India Money Market Fund Debt Moderate 7.73% 4 ₹16,856.31 Nippon India Liquid Fund Debt Moderately Low 7.35% 4 ₹33,917.18 Nippon India USD Fund Debt Moderate 7.92% 5 ₹7,544.61 Nippon India Interval Fund - Monthly - Series II Debt Low 5.75% 0 ₹3.74 Nippon India Interval Fund-Annual-Sr.I Debt Moderately Low 7.34% 0 ₹2.96 Nippon India Interval Fund - Quarterly - Series I Debt Low 5.99% 0 ₹2.40 Nippon India Banking & PSU Debt Fund Debt Moderate 7.71% 3 ₹5,708.45 Nippon India Interval Fund - Monthly - Series I Debt Moderate 5.73% 0 ₹3.15 Nippon India Interval Fund-Quarterly - Series III Debt Moderately Low 6.07% 0 ₹2.79 Nippon India Low Duration Fund Debt Moderately Low 7.89% 3 ₹7,275.82 Nippon India Corporate Bond Fund Debt Moderate 8.28% 4 ₹6,497.76 Nippon India Interval Fund - Quarterly - Series II Debt Moderate 7.2% 0 ₹31.27 Nippon India Floating Rate Fund Debt Moderately Low 8.3% 3 ₹7,624.32 Nippon India Gold Savings Fund Other High 29.97% 1 ₹2,623.08 Nippon India Arbitrage Fund Hybrid Low 7.88% 4 ₹14,435.58 Nippon India Short Term Fund Debt Moderate 8.36% 4 ₹6,339.97 Nippon India Index Fund - Nifty 50 Plan Other Very High 0.85% 2 ₹2,008.59 Nippon India Gilt Sec Fund Debt Moderately Low 7.97% 3 ₹2,125.70 Nippon India Index Fund - BSE Sensex Plan Other Very High 0.91% 2 ₹760.90 Nippon India Gilt Sec Fund Debt Moderately Low 7.97% 0 ₹2,125.70 Nippon India Gilt Sec Fund Debt Moderately Low 7.97% 3 ₹2,125.70 Nippon India Quant Fund Equity Very High 0.92% 0 ₹84.68 Nippon India Strategic Debt Fund Debt Very High 8.61% 3 ₹102.74 Nippon India Credit Risk Fund Debt High 9.14% 4 ₹988.86 Nippon India Income Fund Debt Moderately Low 7.82% 3 ₹411.26 Nippon India Equity Savings Fund Hybrid Moderately Low 4.92% 1 ₹677.47 Nippon India Dynamic Bond Fund Debt Moderate 8.69% 2 ₹4,312.21 Nippon India Hybrid Bond Fund Hybrid Very High 7.31% 2 ₹824.78 Nippon India Retirement Fund-WC Solution Oriented Very High 2.27% 3 ₹2,849.23 Nippon India Retirement Fund-IG Solution Oriented Moderately High 6.19% 2 ₹150.05 Nippon India Multi Cap Fund Equity Very High 5.76% 5 ₹35,353.47 Nippon India Pharma Fund Equity Very High 9.61% 3 ₹7,637.04 Nippon India Large Cap Fund Equity Very High 2.72% 5 ₹34,211.60 Nippon India Growth Fund Equity Very High 7.12% 4 ₹30,276.31 Nippon India Equity Hybrid Fund Hybrid High 3.56% 3 ₹3,531.27 Nippon India Value Fund Equity Very High 4.49% 4 ₹7,615.17 Nippon India Focused Equity Fund Equity Very High 3.22% 3 ₹7,480.00 Nippon India Banking&Financial Services Equity Very High 4.76% 4 ₹6,129.15 Nippon India Small Cap Fund Equity Very High 1.86% 4 ₹50,826.29 Nippon India Vision Fund Equity Very High 5.55% 3 ₹4,969.46 Nippon India Power & Infra Fund Equity Very High -3.25% 3 ₹6,125.29 Nippon India ELSS Tax Saver Fund Equity Very High 1.29% 2 ₹13,354.46 Nippon India Japan Equity Fund Equity Very High 7.15% 0 ₹267.43 Nippon India Consumption Fund Equity Very High 4.94% 5 ₹2,092.47 Nippon India US Equity Opportunities Fund Equity Very High 11.22% 0 ₹724.86 Nippon India Balanced Advantage Fund Hybrid Very High 5.82% 3 ₹8,431.05 Nippon India Nifty Next 50 Junior BeES FoF Other Very High -1.89% 4 ₹454.14 Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund Other Moderate 0% 0 ₹139.05 Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF Other Moderate 8.46% 0 ₹319.49 Nippon India Equity Savings Fund-(SP 2) Hybrid Moderately Low 0% 0 ₹0.00 Nippon India FMP - XLVI - Series 2 Debt Moderate 0% 0 ₹0.00 Nippon India Passive Flexicap FoF Other Very High -0.26% 2 ₹206.86 Nippon India Nifty 500 Momentum 50 Index Fund Other Very High 0% 0 ₹593.89 Nippon India Nifty Realty Index Fund Other Very High 0% 0 ₹16.30 Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF Other Moderate 8.39% 0 ₹403.99 Nippon India Credit Risk Fund-(SP 1) Debt High 0% 0 ₹23.68 Nippon India Fixed Horizon-XLV-Sr.3 Debt Moderate 0% 0 ₹0.00 Nippon India Equity Savings Fund-(SP 1) Hybrid Moderately Low 0% 0 ₹25.81 Nippon India Nifty 500 Equal Weight Index Fund Other Very High 0% 0 ₹349.12 Nippon India Fixed Horizon-XLIII-Sr.1 Debt Moderately Low 8.04% 0 ₹223.10 Nippon India Interval Fund - III - Series 2 Debt Low 0% 0 ₹0.00 Nippon India Active Momentum Fund Equity Very High 0% 0 ₹107.72 Nippon India Fixed Horizon-XLV-Sr.4 Debt Moderately Low 7.84% 0 ₹112.91 Nippon India Fixed Horizon-XLIV-Sr.4 Debt Moderately Low 7.83% 0 ₹52.50 Nippon India Nivesh Lakshya Fund Debt Moderate 7.93% 0 ₹9,489.09 Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund Other Moderately Low 0% 0 ₹71.79 Nippon India Fixed Horizon-XLV-Sr.1 Debt Moderate 0% 0 ₹0.00 Nippon India Overnight Fund Debt Low 6.67% 4 ₹6,838.54 Nippon India Taiwan Equity Fund Equity Very High -1.95% 0 ₹335.67 Nippon India Fixed Horizon-XLIII-Sr.5 Debt Moderate 8.7% 0 ₹172.39 Nippon India Innovation Fund Equity Very High 4% 0 ₹2,129.94 Nippon India Nifty IT Index Fund Other Very High 3.33% 0 ₹133.60 Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF Other Moderately Low 7.79% 0 ₹3,451.04 Nippon India Equity Hybrid Fund-(SP 2) Hybrid High 0% 0 ₹0.00 Nippon India Multi Asset Allocation Fund Hybrid Very High 8.86% 3 ₹4,949.80 Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund Other Moderate 8.05% 0 ₹400.36 Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund Other Moderate 8.31% 0 ₹119.48 Nippon India Equity Hybrid Fund-(SP 1) Hybrid High 0% 0 ₹9.33 Nippon India Strategic Debt Fund-(SP 1) Debt Very High 0% 0 ₹6.16 Nippon India Fixed Horizon-XLV-Sr.2 Debt Moderate 0% 0 ₹0.00 Nippon India FMP - XLVI - Series 4 Debt Moderate 0% 0 ₹0.00 Nippon India Nifty Midcap 150 Index Fund Other Very High 0.27% 3 ₹1,416.62 Nippon India Asset Allocator FoF Other Very High 10.75% 5 ₹373.65 Nippon India Nifty Bank Index Fund Other Very High 1.32% 0 ₹129.31 Nippon India Strategic Debt Fund-(SP 2) Debt Very High 0% 0 ₹0.00 Nippon India Silver ETF FOF Other Very High 31.58% 0 ₹563.74 Nippon India Fixed Horizon-XLV-Sr.5 Debt Moderately High 8.95% 0 ₹221.30 Nippon India Interval Fund - IV - Series 1 Debt Low 0% 0 ₹0.00 Nippon India Fixed Horizon-XLIV-Sr.1 Debt Moderate 8.45% 0 ₹73.20 Nippon India FMP - XLVI - Series 3 Debt Moderate 0% 0 ₹0.00 Nippon India Hybrid Bond Fund (SP 1) Hybrid Very High 0% 0 ₹9.33 Nippon India Nifty Auto Index Fund Other Very High 0% 0 ₹29.42 Nippon India Fixed Horizon - XLI - Sr.8 Debt Moderate 8.62% 0 ₹63.71 Nippon India FMP - XLVI - Series 5 Debt High 0% 0 ₹0.00 Nippon India Nifty Smallcap 250 Index Fund Other Very High -3.37% 2 ₹1,708.73 Nippon India Flexi Cap Fund Equity Very High 0.9% 3 ₹7,659.05 Nippon India Hybrid Bond Fund-(SP 2) Hybrid Very High 0% 0 ₹0.00 Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF Other Moderately Low 7.64% 0 ₹426.37 Nippon India USD Fund-(SP 1) Debt Moderately High 0% 0 ₹24.07 Nippon India Nifty 50 Value 20 Index Fund Other Very High -1.02% 1 ₹874.07 Nippon India Nifty Alpha Low Volatility 30 IF Other Very High -8.05% 0 ₹1,167.73 Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund Other Moderate 8.88% 0 ₹747.75 Nippon India Credit Risk Fund-(SP 2) Debt High 0% 0 ₹0.00 
