Nippon India Large Cap Fund Equity Very High 19.28% 5 ₹35,313.48 Nippon India Vision Fund Equity Very High 26.24% 3 ₹5,546.17 Nippon India Growth Fund Equity Very High 27.66% 4 ₹34,583.63 Nippon India Focused Equity Fund Equity Very High 11.09% 3 ₹8,411.68 Nippon India Consumption Fund Equity Very High 20.04% 4 ₹2,188.23 Nippon India US Equity Opportunities Fund Equity Very High 22.86% 0 ₹719.18 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 9.32% 2 ₹4,392.92 Nippon India Corporate Bond Fund Debt Moderate 8.77% 5 ₹6,754.64 Nippon India Credit Risk Fund Debt High 9.03% 4 ₹994.90 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 8.22% 3 ₹5,649.52 Nippon India Gilt Sec Fund Debt Moderately Low 9.57% 3 ₹2,131.94 Nippon India Gilt Sec Fund Debt Moderately Low 9.57% 0 ₹2,131.94 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 17.05% 3 ₹3,850.47 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 14.25% 3 ₹8,850.28 Nippon India Arbitrage Fund Hybrid Low 8.11% 4 ₹15,418.46 Nippon India Equity Savings Fund Hybrid Moderately Low 8.93% 1 ₹712.61 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 21.46% 3 ₹3,336.49 Nippon India Retirement Fund-IG Solution Oriented Moderately High 12.17% 2 ₹158.07 Nippon India Nifty Smallcap 250 Index Fund Other Very High 25.42% 2 ₹1,961.57 Nippon India Nifty 50 Value 20 Index Fund Other Very High 17.56% 1 ₹906.62 Nippon India Nifty Midcap 150 Index Fund Other Very High 23.65% 3 ₹1,635.99 Nippon India Nifty Alpha Low Volatility 30 IF Other Very High 16.85% 0 ₹1,163.32 Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF Other Moderately Low 7.84% 0 ₹447.09 Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund Other Moderate 10.34% 0 ₹733.28 Nippon India Nifty Bank Index Fund Other Very High 0% 0 ₹129.00 Nippon India Nifty Realty Index Fund Other Very High 0% 0 ₹0.00 Nippon India Nifty Auto Index Fund Other Very High 0% 0 ₹0.00 Nippon India Asset Allocator FoF Other Very High 18.72% 5 ₹320.54 Nippon India Silver ETF FOF Other Very High 17.31% 0 ₹497.67 Nippon India Interval Fund - Quarterly - Series II Debt Moderate 7.37% 0 ₹30.91 Nippon India Interval Fund - Monthly - Series II Debt Low 5.79% 0 ₹3.69 Nippon India Interval Fund-Quarterly - Series III Debt Moderately Low 6.29% 0 ₹2.76 Nippon India Interval Fund - Monthly - Series I Debt Moderate 5.77% 0 ₹3.24 Nippon India Interval Fund-Annual-Sr.I Debt Moderately Low 7.34% 0 ₹2.92 Nippon India Interval Fund - Quarterly - Series I Debt Low 6.48% 0 ₹2.77 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 9.31% 0 ₹62.86 Nippon India Fixed Horizon-XLIII-Sr.1 Debt Moderately Low 8.11% 0 ₹219.87 Nippon India Fixed Horizon-XLIV-Sr.1 Debt Moderate 8.46% 0 ₹72.13 Nippon India Fixed Horizon-XLIV-Sr.4 Debt Moderately Low 7.81% 0 ₹51.75 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 7.81% 0 ₹111.30 Nippon India Fixed Horizon-XLV-Sr.5 Debt Moderately High 9.02% 0 ₹217.84 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 16.79% 4 ₹8,538.68 Nippon India Gilt Sec Fund Debt Moderately Low 9.57% 3 ₹2,131.94 Nippon India Income Fund Debt Moderately Low 8.95% 3 ₹398.80 Nippon India Small Cap Fund Equity Very High 26.19% 5 ₹61,646.36 Nippon India Value Fund Equity Very High 23.14% 3 ₹8,535.62 Nippon India Pharma Fund Equity Very High 34.71% 3 ₹8,638.23 Nippon India Low Duration Fund Debt Moderately Low 7.98% 3 ₹9,368.74 Nippon India Index Fund - Nifty 50 Plan Other Very High 9.79% 2 ₹2,036.21 Nippon India Gold Savings Fund Other High 19.1% 2 ₹2,192.59 Nippon India Multi Cap Fund Equity Very High 26.54% 5 ₹39,000.80 Nippon India Banking&Financial Services Equity Very High 11.7% 4 ₹6,307.03 Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund Other Moderately Low 0% 0 ₹90.34 Nippon India Nifty IT Index Fund Other Very High 0% 0 ₹149.16 Nippon India Innovation Fund Equity Very High 21.77% 0 ₹2,299.52 Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund Other Moderate 8.01% 0 ₹118.71 Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund Other Moderate 7.81% 0 ₹406.08 Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF Other Moderately Low 8.01% 0 ₹3,569.03 Nippon India Taiwan Equity Fund Equity Very High 25.22% 0 ₹358.08 Nippon India Multi Asset Allocation Fund Hybrid Very High 20.1% 3 ₹4,683.26 Nippon India Overnight Fund Debt Low 6.74% 4 ₹6,356.99 Nippon India Nivesh Lakshya Fund Debt Moderate 11.36% 0 ₹9,306.77 Nippon India Strategic Debt Fund Debt Very High 8.81% 3 ₹116.40 Nippon India Fixed Horizon-XLIII-Sr.5 Debt Moderate 8.73% 0 ₹170.00 Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund Other Moderate 0% 0 ₹164.08 Nippon India Nifty 500 Momentum 50 Index Fund Other Very High 0% 0 ₹552.32 Nippon India Nifty 500 Equal Weight Index Fund Other Very High 0% 0 ₹410.39 Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF Other Moderate 8.89% 0 ₹314.53 Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF Other Moderate 8.34% 0 ₹404.39 Nippon India Passive Flexicap FoF Other Very High 15.54% 3 ₹237.41 Nippon India Nifty Next 50 Junior BeES FoF Other Very High 28.06% 4 ₹516.25 Nippon India Japan Equity Fund Equity Very High 10.62% 0 ₹267.13 Nippon India USD Fund Debt Moderate 7.98% 5 ₹7,603.24 Nippon India Liquid Fund Debt Moderately Low 7.43% 4 ₹35,299.54 Nippon India ELSS Tax Saver Fund Equity Very High 18.19% 2 ₹15,665.55 Nippon India Short Term Fund Debt Moderate 8.49% 4 ₹7,534.09 Nippon India Quant Fund Equity Very High 20.5% 0 ₹88.01 Nippon India Hybrid Bond Fund Hybrid Very High 8.44% 1 ₹832.80 Nippon India Money Market Fund Debt Moderate 7.82% 4 ₹17,423.58 Nippon India Index Fund - BSE Sensex Plan Other Very High 9.31% 2 ₹766.29 Nippon India Floating Rate Fund Debt Moderately Low 8.5% 3 ₹7,798.78 Nippon India Power & Infra Fund Equity Very High 26.74% 3 ₹7,556.63 
