Nippon India Large Cap Fund Equity Very High 13.01% 5 ₹35,699.99 Nippon India Vision Fund Equity Very High 16.34% 3 ₹5,588.37 Nippon India Growth Fund Equity Very High 15.16% 4 ₹35,277.81 Nippon India Focused Equity Fund Equity Very High 6.98% 3 ₹8,194.26 Nippon India Consumption Fund Equity Very High 18.84% 4 ₹2,161.10 Nippon India US Equity Opportunities Fund Equity Very High 26.36% 0 ₹700.22 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 9.15% 2 ₹4,250.44 Nippon India Corporate Bond Fund Debt Moderate 8.58% 4 ₹6,121.65 Nippon India Credit Risk Fund Debt High 9.12% 4 ₹980.94 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 ₹5,702.11 Nippon India Gilt Sec Fund Debt Moderately Low 8.51% 3 ₹2,135.53 Nippon India Gilt Sec Fund Debt Moderately Low 8.51% 0 ₹2,135.53 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 10.41% 3 ₹3,843.97 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 11.16% 3 ₹8,807.79 Nippon India Arbitrage Fund Hybrid Low 7.93% 4 ₹14,738.76 Nippon India Equity Savings Fund Hybrid Moderately Low 7.24% 1 ₹706.63 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 11.18% 3 ₹3,285.97 Nippon India Retirement Fund-IG Solution Oriented Moderately High 9.04% 2 ₹153.65 Nippon India Nifty Smallcap 250 Index Fund Other Very High 3.2% 2 ₹2,040.65 Nippon India Nifty 50 Value 20 Index Fund Other Very High 9.37% 1 ₹903.71 Nippon India Nifty Midcap 150 Index Fund Other Very High 9.64% 3 ₹1,695.65 Nippon India Nifty Alpha Low Volatility 30 IF Other Very High 6.26% 0 ₹1,210.58 Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF Other Moderately Low 7.76% 0 ₹448.97 Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund Other Moderate 9.37% 0 ₹737.62 Nippon India Nifty Bank Index Fund Other Very High 0% 0 ₹128.60 Nippon India Nifty Auto Index Fund Other Very High 0% 0 ₹36.31 Nippon India Asset Allocator FoF Other Very High 15.2% 5 ₹356.45 Nippon India Silver ETF FOF Other Very High 27.46% 0 ₹496.66 Nippon India Interval Fund - Quarterly - Series II Debt Moderate 7.35% 0 ₹31.09 Nippon India Interval Fund - Monthly - Series II Debt Low 5.77% 0 ₹3.71 Nippon India Interval Fund-Quarterly - Series III Debt Moderately Low 6.18% 0 ₹2.77 Nippon India Interval Fund - Monthly - Series I Debt Moderate 5.74% 0 ₹3.25 Nippon India Interval Fund-Annual-Sr.I Debt Moderately Low 7.35% 0 ₹2.94 Nippon India Interval Fund - Quarterly - Series I Debt Low 6.24% 0 ₹2.38 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 8.99% 0 ₹62.82 Nippon India Fixed Horizon-XLIII-Sr.1 Debt Moderately Low 8.15% 0 ₹220.89 Nippon India Fixed Horizon-XLIV-Sr.1 Debt Moderate 8.41% 0 ₹72.37 Nippon India Fixed Horizon-XLIV-Sr.4 Debt Moderately Low 7.88% 0 ₹51.96 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 7.89% 0 ₹111.77 Nippon India Fixed Horizon-XLV-Sr.5 Debt Moderately High 8.88% 0 ₹218.98 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 8.66% 3 ₹8,618.03 Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund Other Moderately Low 0% 0 ₹88.55 Nippon India Nifty IT Index Fund Other Very High 0% 0 ₹150.18 Nippon India Innovation Fund Equity Very High 14.39% 0 ₹2,333.38 Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund Other Moderate 8.09% 0 ₹117.83 Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund Other Moderate 7.84% 0 ₹400.10 Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF Other Moderately Low 7.9% 0 ₹3,554.58 Nippon India Taiwan Equity Fund Equity Very High 6.75% 0 ₹367.04 Nippon India Multi Asset Allocation Fund Hybrid Very High 15.81% 3 ₹4,850.17 Nippon India Overnight Fund Debt Low 6.73% 4 ₹7,659.19 Nippon India Nivesh Lakshya Fund Debt Moderate 8.97% 0 ₹9,380.67 Nippon India Strategic Debt Fund Debt Very High 8.69% 3 ₹114.47 Nippon India Gilt Sec Fund Debt Moderately Low 8.51% 3 ₹2,135.53 Nippon India Income Fund Debt Moderately Low 8.2% 3 ₹398.28 Nippon India Small Cap Fund Equity Very High 9.68% 5 ₹61,973.76 Nippon India Value Fund Equity Very High 11.08% 3 ₹8,563.55 Nippon India Pharma Fund Equity Very High 16.38% 3 ₹8,914.89 Nippon India Low Duration Fund Debt Moderately Low 7.99% 3 ₹8,514.96 Nippon India Index Fund - Nifty 50 Plan Other Very High 7.96% 2 ₹2,032.64 Nippon India Gold Savings Fund Other High 29.78% 1 ₹2,203.20 Nippon India Multi Cap Fund Equity Very High 15.08% 5 ₹39,385.20 Nippon India Banking&Financial Services Equity Very High 10.74% 4 ₹6,282.05 Nippon India Fixed Horizon-XLIII-Sr.5 Debt Moderate 8.69% 0 ₹170.13 Nippon India USD Fund Debt Moderate 8% 5 ₹7,921.25 Nippon India Liquid Fund Debt Moderately Low 7.43% 4 ₹34,142.15 Nippon India ELSS Tax Saver Fund Equity Very High 9.26% 2 ₹15,198.77 Nippon India Short Term Fund Debt Moderate 8.47% 4 ₹7,468.92 Nippon India Quant Fund Equity Very High 10.36% 0 ₹91.04 Nippon India Hybrid Bond Fund Hybrid Very High 8.37% 1 ₹827.24 Nippon India Money Market Fund Debt Moderate 7.85% 4 ₹16,829.59 Nippon India Index Fund - BSE Sensex Plan Other Very High 8.07% 2 ₹770.56 Nippon India Floating Rate Fund Debt Moderately Low 8.52% 3 ₹7,620.01 Nippon India Power & Infra Fund Equity Very High 6.25% 3 ₹7,453.12 Nippon India Nifty Realty Index Fund Other Very High 0% 0 ₹20.54 Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund Other Moderate 0% 0 ₹138.29 Nippon India Nifty 500 Momentum 50 Index Fund Other Very High 0% 0 ₹599.98 Nippon India Nifty 500 Equal Weight Index Fund Other Very High 0% 0 ₹412.26 Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF Other Moderate 8.67% 0 ₹315.82 Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF Other Moderate 8.36% 0 ₹404.88 Nippon India Passive Flexicap FoF Other Very High 7.8% 2 ₹234.12 Nippon India Nifty Next 50 Junior BeES FoF Other Very High 12.44% 4 ₹514.67 Nippon India Japan Equity Fund Equity Very High 9.7% 0 ₹271.05 
