Nippon India Multi Cap Fund Equity Very High 1.5% 5 ₹38,636.66 Nippon India Large Cap Fund Equity Very High 0.32% 5 ₹37,546.38 Nippon India Vision Fund Equity Very High 4.23% 3 ₹5,467.48 Nippon India Growth Fund Equity Very High 5.94% 4 ₹33,174.74 Nippon India Small Cap Fund Equity Very High -0.87% 4 ₹55,490.73 Nippon India Value Fund Equity Very High 1.63% 4 ₹8,101.08 Nippon India Focused Equity Fund Equity Very High 2.54% 3 ₹7,921.71 Nippon India Banking&Financial Services Equity Very High 6.9% 4 ₹6,565.78 Nippon India Power & Infra Fund Equity Very High -3.81% 3 ₹6,848.68 Nippon India Pharma Fund Equity Very High 7.81% 3 ₹8,080.97 Nippon India Quant Fund Equity Very High 1.25% 0 ₹92.16 Nippon India Consumption Fund Equity Very High 6.76% 5 ₹2,182.72 Nippon India Japan Equity Fund Equity Very High -4.91% 0 ₹258.03 Nippon India US Equity Opportunities Fund Equity Very High -2.4% 0 ₹670.53 Nippon India Taiwan Equity Fund Equity Very High -29.74% 0 ₹275.04 Nippon India Innovation Fund Equity Very High 0.81% 0 ₹2,309.57 Nippon India Active Momentum Fund Equity Very High 0% 0 ₹130.97 Nippon India ELSS Tax Saver Fund Equity Very High 1.28% 2 ₹14,392.25 Nippon India Overnight Fund Debt Low 6.66% 4 ₹4,738.29 Nippon India Liquid Fund Debt Moderately Low 7.42% 3 ₹28,240.76 Nippon India USD Fund Debt Moderate 8.13% 5 ₹6,497.63 Nippon India Low Duration Fund Debt Moderately Low 8.26% 3 ₹6,876.26 Nippon India Money Market Fund Debt Moderate 8.09% 4 ₹15,229.55 Nippon India Short Term Fund Debt Moderate 9.44% 4 ₹6,232.07 Nippon India Strategic Debt Fund Debt Very High 10% 3 ₹99.19 Nippon India Strategic Debt Fund-(SP 2) Debt Very High 0% 0 ₹0.00 Nippon India Income Fund Debt Moderately Low 10.41% 3 ₹419.76 Nippon India Nivesh Lakshya Fund Debt Moderate 11.51% 0 ₹9,659.20 Nippon India Dynamic Bond Fund Debt Moderate 10.22% 3 ₹4,358.47 Nippon India Corporate Bond Fund Debt Moderate 9.79% 4 ₹6,738.28 Nippon India Credit Risk Fund Debt High 9.84% 4 ₹1,001.05 Nippon India Credit Risk Fund-(SP 2) Debt High 0% 0 ₹0.00 Nippon India Banking & PSU Debt Fund Debt Moderate 9.3% 3 ₹5,702.05 Nippon India Gilt Sec Fund Debt Moderately Low 11.15% 3 ₹2,059.91 Nippon India Gilt Sec Fund Debt Moderately Low 11.15% 0 ₹2,059.91 Nippon India Gilt Sec Fund Debt Moderately Low 11.15% 3 ₹2,059.91 Nippon India Floating Rate Fund Debt Moderately Low 9.09% 3 ₹7,645.68 Nippon India Hybrid Bond Fund Hybrid Very High 7.71% 2 ₹834.65 Nippon India Hybrid Bond Fund-(SP 2) Hybrid Very High 0% 0 ₹0.00 Nippon India Equity Hybrid Fund Hybrid High 2.67% 3 ₹3,687.73 Nippon India Equity Hybrid Fund-(SP 2) Hybrid High 0% 0 ₹0.00 Nippon India Balanced Advantage Fund Hybrid Very High 5.7% 3 ₹8,807.55 Nippon India Multi Asset Allocation Fund Hybrid Very High 6.05% 3 ₹5,330.14 Nippon India Arbitrage Fund Hybrid Low 7.77% 4 ₹13,733.37 Nippon India Equity Savings Fund Hybrid Moderately Low 4.98% 1 ₹691.68 Nippon India Equity Savings Fund-(SP 2) Hybrid Moderately Low 0% 0 ₹0.00 Nippon India Retirement Fund-WC Solution Oriented Very High 0.61% 3 ₹3,044.04 Nippon India Retirement Fund-IG Solution Oriented Moderately High 8.52% 2 ₹152.90 Nippon India Index Fund - Nifty 50 Plan Other Very High -0.08% 3 ₹2,308.74 Nippon India Index Fund - BSE Sensex Plan Other Very High -0.2% 2 ₹839.36 Nippon India Nifty Smallcap 250 Index Fund Other Very High -6.76% 2 ₹1,922.22 Nippon India Nifty 50 Value 20 Index Fund Other Very High -2.92% 1 ₹943.97 Nippon India Nifty Midcap 150 Index Fund Other Very High -0.92% 3 ₹1,544.54 Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF Other Moderately Low 8.44% 0 ₹3,442.17 Nippon India Nifty Alpha Low Volatility 30 IF Other Very High -6.81% 0 ₹1,239.83 Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF Other Moderately Low 8.13% 0 ₹406.93 Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF Other Moderate 9.34% 0 ₹391.07 Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund Other Moderate 8.99% 0 ₹396.61 Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund Other Moderate 12.03% 0 ₹758.80 Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF Other Moderate 9.83% 0 ₹322.46 Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund Other Moderate 9.58% 0 ₹120.58 Nippon India Nifty Bank Index Fund Other Very High 3.65% 0 ₹143.88 Nippon India Nifty IT Index Fund Other Very High -5.59% 0 ₹133.08 Nippon India Nifty 500 Equal Weight Index Fund Other Very High 0% 0 ₹375.67 Nippon India Nifty 500 Momentum 50 Index Fund Other Very High 0% 0 ₹685.87 Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund Other Moderately Low 0% 0 ₹71.25 Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund Other Moderate 0% 0 ₹109.08 Nippon India Nifty Realty Index Fund Other Very High 0% 0 ₹19.04 Nippon India Nifty Auto Index Fund Other Very High 0% 0 ₹29.31 Nippon India Gold Savings Fund Other High 23.5% 1 ₹2,744.47 Nippon India Nifty Next 50 Junior BeES FoF Other Very High -2.89% 3 ₹522.12 Nippon India Passive Flexicap FoF Other Very High -1.58% 2 ₹221.58 Nippon India Asset Allocator FoF Other Very High 8.81% 5 ₹430.16 Nippon India Silver ETF FOF Other Very High 8.27% 0 ₹633.51 Nippon India Interval Fund - Quarterly - Series II Debt Moderate 6.99% 0 ₹31.43 Nippon India Interval Fund - Monthly - Series II Debt Low 5.68% 0 ₹3.55 Nippon India Interval Fund-Quarterly - Series III Debt Moderately Low 5.81% 0 ₹2.74 Nippon India Interval Fund - Monthly - Series I Debt Moderate 5.66% 0 ₹2.38 Nippon India Interval Fund-Annual-Sr.I Debt Moderately Low 7.33% 0 ₹2.98 Nippon India Interval Fund - Quarterly - Series I Debt Low 5.75% 0 ₹2.33 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 9.98% 0 ₹64.19 Nippon India Fixed Horizon-XLIII-Sr.1 Debt Moderately Low 8.41% 0 ₹224.62 Nippon India Fixed Horizon-XLIII-Sr.5 Debt Moderate 9.68% 0 ₹173.57 Nippon India Fixed Horizon-XLIV-Sr.1 Debt Moderate 9.06% 0 ₹73.72 Nippon India Fixed Horizon-XLIV-Sr.4 Debt Moderately Low 8.25% 0 ₹52.82 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 8.26% 0 ₹113.61 Nippon India Fixed Horizon-XLV-Sr.5 Debt Moderately High 9.35% 0 ₹223.36 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 -0.01% 3 ₹8,250.30 
