Fund Name NAV ▾ AUM ▾ 5 Yr Returns ▾ 10 Yr Returns ▾
Nippon India Gilt Fund Direct-Automatic Annual Reinvest Option₹24.01₹1,592.16 Cr5.95%7.68%
Nippon India Gilt PF Fund -Automatic Annual Reinvest Option₹32.72₹1,592.16 Cr5.08%6.70%
Nippon India Gilt Fund Provident Fund Plan₹39.02₹1,592.16 Cr5.08%6.70%
Nippon India Gilt Fund Direct Defined Maturity Date-Growth₹44.48₹1,592.16 Cr5.95%7.68%
Nippon India Credit Risk Fund-Growth₹37.92₹1,486.26 Cr7.22%5.89%
Nippon India Growth Mid Cap Fund-Growth₹4,577.12₹49,169.10 Cr18.85%18.29%
Nippon India Multi - Asset Omni FoF Direct-Growth₹25.07₹2,772.74 Cr16.03%-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth₹10.30₹460.60 Cr--
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth₹10.29₹460.60 Cr--
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth₹10.30₹363.50 Cr--
Nippon India Arbitrage Fund-Growth₹28.38₹16,638.21 Cr6.04%5.81%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹10.31₹363.50 Cr--
Nippon India Taiwan Equity Fund Regular-Growth₹30.52₹1,191.72 Cr--
Nippon India Medium Duration Fund-Growth₹16.83₹150.36 Cr6.39%3.15%
Nippon India Gold Savings Fund-Growth₹53.93₹6,853.99 Cr22.63%14.68%
Nippon India Medium Duration Fund Direct-Growth₹18.33₹150.36 Cr6.97%3.86%
Nippon India ETF Gold BeES₹117.21₹52,717.01 Cr22.97%14.65%
Nippon India Aggressive Hybrid Fund-Growth₹108.95₹4,013.79 Cr11.58%9.59%
Nippon India Multi - Asset Omni FoF Regular-Growth₹23.75₹2,772.74 Cr14.89%-
Nippon India Low Duration Fund-Growth₹3,992.82₹7,379.13 Cr6.07%6.44%
Nippon India Japan Equity Fund Direct-Growth₹31.28₹332.11 Cr11.40%11.83%
Nippon India Index Fund - Nifty 50 Plan-Growth₹42.33₹3,791.68 Cr9.49%11.45%
Nippon India Taiwan Equity Fund Direct-Growth₹32.64₹1,191.72 Cr--
Nippon India Nivesh Lakshya Long Duration Fund-Growth₹18.29₹6,565.60 Cr6.01%-
Nippon India Nivesh Lakshya Long Duration Fund Direct-Growth₹18.76₹6,565.60 Cr6.34%-
Nippon India Overnight Fund Regular-Growth₹146.23₹6,784.83 Cr5.59%-
Nippon India Overnight Fund Direct-Growth₹147.25₹6,784.83 Cr5.68%-
Nippon India Nifty Next 50 Junior BeES FoF Direct-Growth₹27.99₹791.01 Cr13.76%-
Nippon India Fixed Maturity Plan XLI - Series 8 Regular-Growth₹17.36₹69.76 Cr6.68%-
Nippon India Nifty 1D Rate Liquid ETF-Growth₹1,050.13₹111.84 Cr--
Nippon India Diversified Equity Flexicap Passive FoF Regular-Growth₹21.08₹221.60 Cr10.88%-
Nippon India Diversified Equity Flexicap Passive FoF Direct-Growth₹21.63₹221.60 Cr11.37%-
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-Growth₹16.78₹1,282.88 Cr--
Nippon India Active Momentum Fund Direct-Growth₹13.40₹459.92 Cr--
Nippon India Nifty Auto Index Fund Direct-Growth₹12.51₹43.44 Cr--
Nippon India Nifty Auto Index Fund Regular-Growth₹12.40₹43.44 Cr--
Nippon India Income Plus Arbitrage Active FoF Regular-Growth₹10.67₹627.81 Cr--
Nippon India Active Momentum Fund Regular-Growth₹13.21₹459.92 Cr--
Nippon India Income Plus Arbitrage Active FoF Direct-Growth₹10.70₹627.81 Cr--
Nippon India Nifty 500 Momentum 50 Index Fund Direct-Growth₹8.40₹1,254.80 Cr--
Nippon India Quant Fund Retail-Growth₹75.71₹114.82 Cr14.71%14.26%
Nippon India Quant Fund Retail Direct-Growth₹82.41₹114.82 Cr15.36%15.03%
Nippon India Nifty 500 Quality 50 Index Fund Regular-Growth₹11.15₹42.84 Cr--
Nippon India Fixed Maturity Plan XLI - Series 8 Direct-Growth₹17.74₹69.76 Cr7.00%-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-Growth₹11.17₹28.96 Cr--
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-Growth₹11.09₹28.96 Cr--
Nippon India Equity Savings Fund-Growth₹16.64₹834.58 Cr6.68%4.50%
Nippon India Equity Savings Fund Direct-Growth₹18.54₹834.58 Cr7.68%5.50%
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Regular-Growth₹11.34₹80.92 Cr--
Nippon India Nifty Realty Index Fund Direct-Growth₹8.47₹49.09 Cr--
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct-Growth₹11.39₹80.92 Cr--
Nippon India ELSS Tax Saver Fund-Growth₹133.91₹14,879.95 Cr13.38%10.93%
Nippon India Nifty Realty Index Fund Regular-Growth₹8.39₹49.09 Cr--
Nippon India Index Fund BSE Sensex Plan-Growth₹40.26₹918.41 Cr8.53%11.45%
Nippon India Nifty 500 Momentum 50 Index Fund Regular-Growth₹8.31₹1,254.80 Cr--
Nippon India Index Fund BSE Sensex Plan Direct-Growth₹42.80₹918.41 Cr8.95%11.99%
Nippon India MNC Fund Direct-Growth₹11.26₹426.14 Cr--
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Regular-Growth₹12.88₹312.03 Cr--
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct-Growth₹12.94₹126.77 Cr--
Nippon India Innovation Fund Regular-Growth₹15.05₹2,917.90 Cr--
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Regular-Growth₹13.16₹753.37 Cr--
Nippon India Innovation Fund Direct-Growth₹15.64₹2,917.90 Cr--
Nippon India Nifty Bank Index Fund Regular-Growth₹12.40₹225.84 Cr--
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Direct-Growth₹13.10₹331.84 Cr--
Nippon India Nifty Bank Index Fund Direct-Growth₹12.59₹225.84 Cr--
Nippon India Fixed Maturity Plan XLIV - Series 1 Regular-Growth₹13.25₹80.24 Cr--
Nippon India Nifty IT Index Fund Regular-Growth₹8.57₹198.43 Cr--
Nippon India Nifty IT Index Fund Direct-Growth₹8.71₹198.43 Cr--
Nippon India MNC Fund Regular-Growth₹11.11₹426.14 Cr--
Nippon India Silver ETF FoF Direct-Growth₹32.90₹4,230.17 Cr--
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular-Growth₹12.86₹126.77 Cr--
Nippon India Nifty India Manufacturing Index Fund Regular-Growth₹11.48₹38.76 Cr--
Nippon India Silver ETF FoF Regular-Growth₹32.35₹4,230.17 Cr--
Nippon India Nifty India Manufacturing Index Fund Direct-Growth₹11.54₹38.76 Cr--
Nippon India Flexi Cap Fund Direct-Growth₹18.27₹9,590.17 Cr--
Nippon India Small Cap Fund-Growth₹182.30₹78,407.03 Cr18.44%20.73%
Nippon India Index Fund - Nifty 50 Plan Direct-Growth₹45.75₹3,791.68 Cr10.02%12.16%
Nippon India Nifty Next 50 Junior BeES FoF Regular-Growth₹27.52₹791.01 Cr13.52%-
Nippon India Multi Asset Allocation Fund Regular-Growth₹24.84₹16,000.16 Cr14.90%-
Nippon India Nifty Smallcap 250 Index Fund Regular-Growth₹34.65₹3,294.47 Cr13.83%-
Nippon India Nifty 50 Value 20 Index Fund Regular-Growth₹17.65₹860.12 Cr8.91%-
Nippon India Nifty Midcap 150 Index Fund Regular-Growth₹26.35₹2,586.82 Cr16.74%-
Nippon India Flexi Cap Fund Regular-Growth₹17.05₹9,590.17 Cr--
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Regular-Growth₹12.95₹371.27 Cr--
Nippon India Multi Asset Allocation Fund Direct-Growth₹26.86₹16,000.16 Cr16.36%-
Nippon India Nifty Smallcap 250 Index Fund Direct-Growth₹36.02₹3,294.47 Cr14.57%-
Nippon India Nifty 50 Value 20 Index Fund Direct-Growth₹18.20₹860.12 Cr9.51%-
Nippon India Nifty Midcap 150 Index Fund Direct-Growth₹27.13₹2,586.82 Cr17.36%-
Nippon India Fixed Maturity Plan XLIII - Series 5 Regular-Growth₹13.39₹188.63 Cr--
Nippon India Fixed Maturity Plan XLIII - Series 5 Direct-Growth₹13.51₹188.63 Cr--
Nippon India Japan Equity Fund-Growth₹27.68₹332.11 Cr10.03%10.62%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular-Growth₹12.99₹2,932.71 Cr--
Nippon India ETF BSE Sensex Next 50-Growth₹94.19₹118.85 Cr15.45%-
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct-Growth₹13.09₹2,932.71 Cr--
Nippon India ETF Nifty Midcap 150-Growth₹242.14₹3,598.78 Cr17.58%-
Nippon India ETF Nifty Infrastructure BeES-Growth₹983.52₹187.62 Cr15.84%12.97%
Nippon India Fixed Maturity Plan XLIV - Series 1 Direct-Growth₹13.35₹80.24 Cr--
Nippon India Nifty 500 Quality 50 Index Fund Direct-Growth₹11.23₹42.84 Cr--
Nippon India Nifty India Manufacturing ETF-Growth₹165.91₹9.59 Cr--
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct-Growth₹13.04₹371.27 Cr--
Nippon India Silver ETF-Growth₹206.79₹30,011.65 Cr--
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Regular-Growth₹13.00₹331.84 Cr--
Nippon India Nifty Auto ETF-Growth₹301.50₹430.18 Cr--
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Regular-Growth₹12.83₹357.48 Cr--
Nippon India Nifty Pharma ETF-Growth₹27.41₹1,622.31 Cr13.31%-
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct-Growth₹12.93₹357.48 Cr--
Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth₹66.15₹281.26 Cr6.46%-
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct-Growth₹13.26₹753.37 Cr--
Nippon India ETF Nifty IT-Growth₹35.26₹3,532.65 Cr2.16%-
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct-Growth₹12.96₹312.03 Cr--
Nippon India ETF Hang Seng BeES-Growth₹468.50₹964.31 Cr7.51%7.84%
Nippon India Floater Fund Direct-Growth₹50.84₹7,626.41 Cr6.65%7.34%
Nippon India Banking & Financial Services Fund-Growth₹654.25₹7,788.58 Cr13.59%13.31%
Nippon India Power & Infra Fund-Growth₹385.03₹8,043.44 Cr21.81%17.44%
Nippon India Pharma Fund-Growth₹572.63₹9,044.23 Cr12.64%15.16%
Nippon India Consumption Fund-Growth₹200.38₹2,422.04 Cr13.59%12.99%
Nippon India Balanced Advantage Fund-Growth₹186.28₹9,796.34 Cr9.31%10.45%
Nippon India Dynamic Bond Fund-Growth₹39.39₹3,925.20 Cr6.20%6.39%
Nippon India Value Fund-Growth₹229.70₹8,962.36 Cr14.71%15.14%
Nippon India Money Market Fund-Growth₹4,446.17₹21,974.32 Cr6.55%6.64%
Nippon India Large Cap Fund-Growth₹92.15₹53,227.04 Cr14.91%14.16%
Nippon India ETF Nifty PSU Bank BeES₹94.86₹4,079.24 Cr28.38%11.66%
Nippon India Corporate Bond Fund-Growth₹63.70₹9,433.32 Cr6.51%6.98%
Nippon India Retirement Fund - Wealth Creation Scheme-Growth₹29.48₹3,084.08 Cr12.26%10.88%
Nippon India Liquid Fund Direct-Growth₹6,907.88₹35,870.39 Cr6.30%6.17%
Nippon India Retirement Fund - Wealth Creation Scheme Direct-Growth₹33.54₹3,084.08 Cr13.36%12.05%
Nippon India Retirement Fund - Income Generation Scheme-Growth₹20.53₹144.45 Cr6.06%6.35%
Nippon IndiaRetirement Fund - Income Generation Scheme Direct-Growth₹23.64₹144.45 Cr7.22%7.62%
Nippon India Gilt Fund-Growth₹39.02₹1,592.16 Cr5.07%6.70%
Nippon India US Equity Opportunities Fund-Growth₹41.24₹767.22 Cr10.29%14.81%
Nippon India US Equity Opportunities Fund Direct-Growth₹46.55₹767.22 Cr11.58%16.10%
Nippon India Gold Savings Fund Direct-Growth₹56.51₹6,853.99 Cr22.91%15.06%
Nippon India Credit Risk Fund Direct-Growth₹42.08₹1,486.26 Cr7.99%6.68%
Nippon India Corporate Bond Fund Direct-Growth₹67.13₹9,433.32 Cr6.91%7.40%
Nippon India BSE Sensex Next 30 Index Fund Direct-Growth₹11.23₹83.96 Cr--
Nippon India Short Duration Fund-Growth₹56.18₹7,039.56 Cr6.14%6.72%
Nippon India Banking and PSU Fund-Growth₹21.97₹5,306.93 Cr5.96%6.97%
Nippon India Conservative Hybrid Fund-Growth₹62.20₹967.48 Cr7.91%5.49%
Nippon India Quarterly Interval Fund Series II Retail Plan Direct-Growth₹38.93₹7.23 Cr6.18%6.20%
Nippon India Banking and PSU Fund Direct-Growth₹22.89₹5,306.93 Cr6.40%7.39%
Nippon India Balanced Advantage Fund Direct-Growth₹213.57₹9,796.34 Cr10.68%11.75%
Nippon India Medium to Long Duration Fund Direct-Growth₹105.17₹361.20 Cr6.47%7.24%
Nippon India Low Duration Fund Direct-Growth₹4,261.34₹7,379.13 Cr6.71%7.00%
Nippon India BSE Sensex Next 30 ETF-Growth₹43.45₹6.22 Cr--
Nippon India BSE Sensex Next 30 Index Fund Regular-Growth₹11.18₹83.96 Cr--
Nippon India Arbitrage Fund Direct-Growth₹30.89₹16,638.21 Cr6.80%6.54%
CPSE ETF-Growth₹95.49₹19,995.05 Cr29.50%15.57%
Nippon India Vision Large & Mid Cap Direct-Growth₹1,656.78₹7,459.12 Cr15.22%13.85%
Nippon India Power & Infra Fund Direct-Growth₹420.58₹8,043.44 Cr22.72%18.24%
Nippon India Nifty 500 Equal Weight Index Fund Regular-Growth₹9.92₹505.59 Cr--
Nippon India Consumption Fund Direct-Growth₹228.28₹2,422.04 Cr15.07%14.16%
Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth₹10.03₹505.59 Cr--
Nippon India Dynamic Bond Fund Direct-Growth₹42.44₹3,925.20 Cr6.62%6.93%
Nippon India Medium to Long Duration Fund (Growth)₹93.18₹361.20 Cr5.48%6.28%
Nippon India ETF Nifty India Consumption-Growth₹136.70₹199.37 Cr14.13%13.14%
Nippon India Pharma Fund Direct-Growth₹643.74₹9,044.23 Cr13.66%16.19%
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Regular-Growth₹11.35₹116.95 Cr--
Nippon India Ultra Short Duration Fund-Growth₹4,303.01₹10,200.01 Cr6.11%5.79%
Nippon India Short Duration Fund Direct-Growth₹61.42₹7,039.56 Cr6.83%7.45%
Nippon India ELSS Tax Saver Fund Direct-Growth₹148.02₹14,879.95 Cr14.16%11.77%
Nippon India Small Cap Fund Direct-Growth₹205.85₹78,407.03 Cr19.41%21.85%
Nippon India Multi Cap Fund Direct-Growth₹340.91₹54,584.58 Cr19.41%16.38%
Nippon India Ultra Short Duration Fund Direct-Growth₹4,782.86₹10,200.01 Cr6.92%6.65%
Nippon India Banking & Financial Services Fund Direct-Growth₹721.29₹7,788.58 Cr14.52%14.20%
Nippon India Gilt Fund Direct-Growth₹44.36₹1,592.16 Cr5.95%7.68%
Nippon India Growth Mid Cap Fund Direct-Growth₹5,055.24₹49,169.10 Cr19.80%19.18%
Nippon India Floater Fund-Growth₹48.16₹7,626.41 Cr6.32%6.95%
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct-Growth₹11.39₹116.95 Cr--
Nippon India Vision Large & Mid Cap-Growth₹1,530.24₹7,459.12 Cr14.59%13.20%
Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth₹13.29₹59.47 Cr--
Nippon India Liquid Fund-Growth₹6,810.55₹35,870.39 Cr6.15%6.05%
Nippon India Multi Cap Fund-Growth₹308.24₹54,584.58 Cr18.50%15.53%
Nippon India Fixed Maturity Plan XLV - Series 5 Regular-Growth₹13.16₹59.47 Cr--
Nippon India Quarterly Interval Fund Series II Retail Plan-Growth₹38.32₹7.23 Cr6.10%6.08%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular-Growth₹16.41₹1,282.88 Cr--
Nippon India Focused Fund-Growth₹124.29₹8,531.15 Cr11.45%13.03%
Nippon India Conservative Hybrid Fund Direct-Growth₹69.22₹967.48 Cr8.71%6.30%
Nippon India Large Cap Fund Direct-Growth₹103.66₹53,227.04 Cr15.88%15.19%
Nippon India Value Fund Direct-Growth₹253.40₹8,962.36 Cr15.53%15.96%
Nippon India Money Market Fund Direct-Growth₹4,511.73₹21,974.32 Cr6.69%6.76%
Nippon India Focused Fund Direct-Growth₹137.73₹8,531.15 Cr12.22%13.89%
Nippon India Aggressive Hybrid Fund Direct-Growth₹123.89₹4,013.79 Cr12.48%10.64%
Nippon India Fixed Maturity Plan XLIII - Series 5 Regular-IDCW₹13.39₹188.63 Cr--
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct-IDCW₹12.96₹312.03 Cr--
Nippon India Pharma Fund Direct-IDCW₹176.18₹9,044.23 Cr13.66%16.19%
Nippon India Multi Cap Fund Direct-IDCW₹88.21₹54,584.58 Cr19.41%16.38%
Nippon India Nivesh Lakshya Long Duration Fund-IDCW₹18.29₹6,565.60 Cr6.01%-
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Regular-IDCW₹13.16₹753.37 Cr--
Nippon India Value Fund-IDCW₹42.64₹8,962.36 Cr14.71%15.14%
Nippon India Short Duration Fund Direct-IDCW₹24.96₹7,039.56 Cr6.83%7.45%
Nippon India Aggressive Hybrid Fund Direct-IDCW₹38.71₹4,013.79 Cr12.48%10.64%
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Direct-IDCW₹13.10₹331.84 Cr--
Nippon India Nifty 500 Quality 50 Index Fund Regular-IDCW₹11.15₹42.84 Cr--
Nippon India ELSS Tax Saver Fund Direct-IDCW₹46.85₹14,879.95 Cr14.16%11.77%
Nippon India Nifty IT Index Fund Regular-IDCW₹8.57₹198.43 Cr--
Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout option-IDCW₹44.25₹1,592.16 Cr5.95%7.68%
Nippon India Consumption Fund Direct-IDCW₹55.91₹2,422.04 Cr15.07%14.16%
Nippon India Gold Savings Fund-IDCW₹53.93₹6,853.99 Cr22.63%14.68%
Nippon India Multi - Asset Omni FoF Direct-IDCW₹25.07₹2,772.74 Cr16.03%-
Nippon India Silver ETF FoF Direct-IDCW₹32.90₹4,230.17 Cr--
Nippon India Arbitrage Fund-IDCW₹17.01₹16,638.21 Cr6.04%5.81%
Nippon India Active Momentum Fund Regular-IDCW₹13.21₹459.92 Cr--
Nippon India Active Momentum Fund Direct-IDCW₹13.40₹459.92 Cr--
Nippon India Silver ETF FoF Regular-IDCW₹32.35₹4,230.17 Cr--
Nippon India Focused Fund-IDCW₹33.28₹8,531.15 Cr11.45%13.03%
Nippon India Vision Large & Mid Cap Direct-IDCW₹72.59₹7,459.12 Cr15.22%13.85%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW₹16.41₹1,282.88 Cr--
Nippon India Balanced Advantage Fund Direct-IDCW₹46.76₹9,796.34 Cr10.68%11.75%
Nippon India Short Duration Fund-IDCW₹22.85₹7,039.56 Cr6.14%6.72%
Nippon India Quarterly Interval Fund Series II Retail Plan Direct-IDCW₹13.49₹7.23 Cr6.18%6.20%
Nippon India Arbitrage Fund Direct-IDCW₹19.02₹16,638.21 Cr6.80%6.54%
Nippon India Flexi Cap Fund Regular-IDCW₹17.05₹9,590.17 Cr--
Nippon India Nifty 500 Momentum 50 Index Fund Direct-IDCW₹8.40₹1,254.80 Cr--
Nippon India Credit Risk Fund-IDCW₹20.80₹1,486.26 Cr7.22%5.89%
Nippon India Growth Mid Cap Fund Direct-IDCW₹196.08₹49,169.10 Cr19.80%19.18%
Nippon India Corporate Bond Fund-IDCW₹20.41₹9,433.32 Cr6.51%6.98%
Nippon India Nifty Realty Index Fund Regular-IDCW₹8.39₹49.09 Cr--
Nippon India Credit Risk Fund Direct-IDCW₹22.78₹1,486.26 Cr7.99%6.68%
Nippon India Japan Equity Fund-IDCW₹27.68₹332.11 Cr10.03%10.62%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW₹16.78₹1,282.88 Cr--
Nippon India Corporate Bond Fund Direct-IDCW₹21.27₹9,433.32 Cr6.91%7.40%
Nippon India Gold Savings Fund Direct-IDCW₹56.51₹6,853.99 Cr22.91%15.06%
Nippon India Taiwan Equity Fund Direct-IDCW₹32.64₹1,191.72 Cr--
Nippon India Small Cap Fund Direct-IDCW₹109.48₹78,407.03 Cr19.41%21.85%
Nippon India Nifty 500 Quality 50 Index Fund Direct-IDCW₹11.23₹42.84 Cr--
Nippon India Nifty 500 Momentum 50 Index Fund Regular-IDCW₹8.31₹1,254.80 Cr--
Nippon India Value Fund Direct-IDCW₹66.92₹8,962.36 Cr15.53%15.96%
Nippon India ETF Nifty 50 Shariah BeES₹479.83₹55.34 Cr2.86%9.35%
Nippon India Taiwan Equity Fund Regular-IDCW₹30.52₹1,191.72 Cr--
Nippon India Floater Fund Direct-IDCW₹22.68₹7,626.41 Cr6.65%7.34%
Nippon India Multi - Asset Omni FoF Regular-IDCW₹23.75₹2,772.74 Cr14.89%-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-IDCW₹11.17₹28.96 Cr--
Nippon India Large Cap Fund Direct-IDCW₹41.23₹53,227.04 Cr15.88%15.19%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-IDCW₹11.09₹28.96 Cr--
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW₹18.76₹6,565.60 Cr6.34%-
Nippon India Nifty Realty Index Fund Direct-IDCW₹8.47₹49.09 Cr--
Nippon India Power & Infra Fund Direct-IDCW₹77.09₹8,043.44 Cr22.72%18.24%
Nippon India Focused Fund Direct-IDCW₹45.93₹8,531.15 Cr12.22%13.89%
Nippon India Dynamic Bond Fund Direct-IDCW₹30.66₹3,925.20 Cr6.62%6.93%
Nippon India Japan Equity Fund Direct-IDCW₹31.28₹332.11 Cr11.40%11.83%
Nippon India Low Duration Fund-IDCW₹2,122.44₹7,379.13 Cr6.07%6.44%
Nippon India Floater Fund-IDCW₹21.75₹7,626.41 Cr6.32%6.95%
Nippon India ETF Nifty Dividend Opportunities 50-IDCW₹80.01₹69.85 Cr13.74%13.83%
Nippon India Low Duration Fund Direct-IDCW₹2,253.74₹7,379.13 Cr6.71%7.00%
Nippon India Banking & Financial Services Fund Direct-IDCW₹104.76₹7,788.58 Cr14.52%14.20%
Nippon India Aggressive Hybrid Fund-IDCW₹27.22₹4,013.79 Cr11.58%9.59%
Nippon India Nifty Auto Index Fund Regular-IDCW₹12.40₹43.44 Cr--
Nippon India Nifty 50 Value 20 Index Fund Direct-IDCW₹18.20₹860.12 Cr9.51%-
Nippon India Nifty Midcap 150 Index Fund Direct-IDCW₹27.13₹2,586.82 Cr17.36%-
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Regular-IDCW₹11.35₹116.95 Cr--
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct-IDCW₹11.39₹116.95 Cr--
Nippon India ETF Nifty Next 50 Junior BeES₹806.63₹8,297.04 Cr14.00%13.81%
Nippon India ETF Nifty Bank BeES₹603.79₹8,319.42 Cr11.23%12.34%
Nippon India ETF BSE Sensex-IDCW₹904.67₹26,997.38 Cr9.14%12.25%
Nippon India Growth Mid Cap Fund-IDCW₹123.09₹49,169.10 Cr18.85%18.29%
Nippon India Quarterly Interval Fund Series II Retail Plan-IDCW₹13.44₹7.23 Cr6.10%6.08%
Nippon India Nifty Next 50 Junior BeES FoF Regular-IDCW₹27.52₹791.01 Cr13.52%-
Nippon India Nifty Smallcap 250 Index Fund Regular-IDCW₹34.65₹3,294.47 Cr13.83%-
Nippon India Nifty Smallcap 250 Index Fund Direct-IDCW₹36.02₹3,294.47 Cr14.57%-
Nippon India Diversified Equity Flexicap Passive FoF Direct-IDCW₹21.63₹221.60 Cr11.37%-
Nippon India Nifty 50 Value 20 Index Fund Regular-IDCW₹17.65₹860.12 Cr8.91%-
Nippon India Diversified Equity Flexicap Passive FoF Regular-IDCW₹21.08₹221.60 Cr10.88%-
Nippon India Nifty Auto Index Fund Direct-IDCW₹12.51₹43.44 Cr--
Nippon India Income Plus Arbitrage Active FoF Regular-IDCW₹10.67₹627.81 Cr--
Nippon India Income Plus Arbitrage Active FoF Direct-IDCW₹10.70₹627.81 Cr--
Nippon India Quant Fund Retail-IDCW₹40.36₹114.82 Cr14.71%14.26%
Nippon India Quant Fund Retail Direct-IDCW₹47.27₹114.82 Cr15.36%15.03%
Nippon India Equity Savings Fund-IDCW₹14.26₹834.58 Cr6.68%4.50%
Nippon India Equity Savings Fund Direct-IDCW₹15.98₹834.58 Cr7.68%5.50%
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct-IDCW₹11.39₹80.92 Cr--
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Regular-IDCW₹11.34₹80.92 Cr--
Nippon India Fixed Maturity Plan XLI - Series 8 Regular-IDCW₹17.36₹69.76 Cr6.68%-
Nippon India Fixed Maturity Plan XLI - Series 8 Direct-IDCW₹17.74₹69.76 Cr7.00%-
Nippon India ELSS Tax Saver Fund-IDCW₹34.78₹14,879.95 Cr13.38%10.93%
Nippon India ETF Nifty 50 Value 20-IDCW₹143.80₹149.71 Cr9.55%14.35%
Nippon India Dynamic Bond Fund-IDCW₹26.49₹3,925.20 Cr6.20%6.39%
Nippon India Banking and PSU Fund-IDCW₹21.97₹5,306.93 Cr5.96%6.97%
Nippon India Banking and PSU Fund Direct-IDCW₹22.89₹5,306.93 Cr6.40%7.39%
Nippon India BSE Sensex Next 30 Index Fund Regular-IDCW₹11.18₹83.96 Cr--
Nippon India BSE Sensex Next 30 Index Fund Direct-IDCW₹11.23₹83.96 Cr--
Nippon India Vision Large & Mid Cap-IDCW₹63.60₹7,459.12 Cr14.59%13.20%
Nippon India Nifty 500 Equal Weight Index Fund Regular-IDCW₹9.92₹505.59 Cr--
Nippon India Nifty 500 Equal Weight Index Fund Direct-IDCW₹10.03₹505.59 Cr--
Nippon India Nifty Midcap 150 Index Fund Regular-IDCW₹26.35₹2,586.82 Cr16.74%-
Nippon India ETF Nifty 50 BeES₹282.40₹64,785.34 Cr10.21%12.47%
Nippon India Banking & Financial Services Fund-IDCW₹69.37₹7,788.58 Cr13.59%13.31%
Nippon India Power & Infra Fund-IDCW₹66.95₹8,043.44 Cr21.81%17.44%
Nippon India Pharma Fund-IDCW₹123.66₹9,044.23 Cr12.64%15.16%
Nippon India Consumption Fund-IDCW₹36.21₹2,422.04 Cr13.59%12.99%
Nippon India Balanced Advantage Fund-IDCW₹32.18₹9,796.34 Cr9.31%10.45%
Nippon India Nifty India Manufacturing Index Fund Direct-IDCW₹11.54₹38.76 Cr--
Nippon India Multi Cap Fund-IDCW₹60.72₹54,584.58 Cr18.50%15.53%
Nippon India Large Cap Fund-IDCW₹26.94₹53,227.04 Cr14.91%14.16%
Nippon India ETF Nifty 100-IDCW₹274.75₹348.14 Cr10.20%11.94%
Nippon India Retirement Fund - Wealth Creation Scheme-IDCW₹19.79₹3,084.08 Cr12.26%10.88%
Nippon India Retirement Fund - Wealth Creation Scheme Direct-IDCW₹23.23₹3,084.08 Cr13.36%12.05%
Nippon India Retirement Fund - Income Generation Scheme-IDCW₹20.53₹144.45 Cr6.06%6.35%
Nippon India Retirement Fund - Income Generation Scheme Direct-IDCW₹23.64₹144.45 Cr7.22%7.62%
Nippon India US Equity Opportunities Fund-IDCW₹41.24₹767.22 Cr10.29%14.81%
Nippon India US Equity Opportunities Fund Direct-IDCW₹46.55₹767.22 Cr11.58%16.10%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW₹29.91₹2,465.85 Cr5.87%6.61%
Nippon India Nifty Next 50 Junior BeES FoF Direct-IDCW₹27.99₹791.01 Cr13.76%-
Nippon India Multi Asset Allocation Fund Regular-IDCW₹23.76₹16,000.16 Cr14.90%-
Nippon India Multi Asset Allocation Fund Direct-IDCW₹25.78₹16,000.16 Cr16.36%-
Nippon India Innovation Fund Regular-IDCW₹15.05₹2,917.90 Cr--
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW₹10.30₹363.50 Cr--
Nippon India MNC Fund Regular-IDCW₹11.11₹426.14 Cr--
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW₹10.31₹363.50 Cr--
Nippon India Nifty IT Index Fund Direct-IDCW₹8.71₹198.43 Cr--
Nippon India Nifty Bank Index Fund Direct-IDCW₹12.59₹225.84 Cr--
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW₹10.29₹460.60 Cr--
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW₹10.30₹460.60 Cr--
Nippon India Nifty Bank Index Fund Regular-IDCW₹12.40₹225.84 Cr--
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct-IDCW₹13.26₹753.37 Cr--
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Regular-IDCW₹12.88₹312.03 Cr--
Nippon India Innovation Fund Direct-IDCW₹15.64₹2,917.90 Cr--
Nippon India Small Cap Fund-IDCW₹93.71₹78,407.03 Cr18.44%20.73%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct-IDCW₹12.94₹126.77 Cr--
Nippon India Flexi Cap Fund Direct-IDCW₹18.27₹9,590.17 Cr--
Nippon India Fixed Maturity Plan XLIII - Series 5 Direct-IDCW₹13.51₹188.63 Cr--
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular-IDCW₹12.67₹2,932.71 Cr--
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct-IDCW₹12.74₹2,932.71 Cr--
Nippon India Fixed Maturity Plan XLIV - Series 1 Regular-IDCW₹13.25₹80.24 Cr--
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular-IDCW₹12.86₹126.77 Cr--
Nippon India Fixed Maturity Plan XLIV - Series 1 Direct-IDCW₹13.35₹80.24 Cr--
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Regular-IDCW₹12.95₹371.27 Cr--
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct-IDCW₹13.04₹371.27 Cr--
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Regular-IDCW₹12.83₹357.48 Cr--
Nippon India MNC Fund Direct-IDCW₹11.26₹426.14 Cr--
Nippon India Medium Duration Fund-IDCW₹14.40₹150.36 Cr6.39%3.15%
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Regular-IDCW₹13.00₹331.84 Cr--
Nippon India Medium Duration Fund Direct-IDCW₹15.46₹150.36 Cr6.97%3.86%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct-IDCW₹12.93₹357.48 Cr--
Nippon India Nifty India Manufacturing Index Fund Regular-IDCW₹11.48₹38.76 Cr--
Nippon India Liquid Fund Direct-IDCW Daily₹1,528.74₹35,870.39 Cr6.30%6.17%
Nippon India Ultra Short Duration Fund Direct-IDCW Daily₹1,114.15₹10,200.01 Cr6.92%6.65%
Nippon India Liquid Fund-IDCW Daily₹1,528.74₹35,870.39 Cr6.15%6.05%
Nippon India Overnight Fund Direct-IDCW Daily₹100.01₹6,784.83 Cr5.68%-
Nippon India Corporate Bond Fund Direct-IDCW Daily₹17.10₹9,433.32 Cr6.91%7.40%
Nippon India Overnight Fund Regular-IDCW Daily₹100.01₹6,784.83 Cr5.59%-
Nippon India Low Duration Fund Direct-IDCW Daily₹1,012.36₹7,379.13 Cr6.71%7.00%
Nippon India Ultra Short Duration Fund-Daily IDCW₹1,114.15₹10,200.01 Cr6.11%5.79%
Nippon India Floater Fund Direct-IDCW Daily₹10.27₹7,626.41 Cr6.65%7.34%
Nippon India Low Duration Fund-IDCW Daily₹1,012.24₹7,379.13 Cr6.07%6.44%
Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily₹1,000.00₹10,533.62 Cr4.84%4.47%
Nippon India Money Market Fund-IDCW Daily₹1,006.40₹21,974.32 Cr6.55%6.64%
Nippon India Corporate Bond Fund-IDCW Daily₹17.10₹9,433.32 Cr6.51%6.98%
Nippon India Floater Fund-IDCW Daily₹10.25₹7,626.41 Cr6.32%6.95%
Nippon India Money Market Fund Direct-IDCW Daily₹1,006.30₹21,974.32 Cr6.69%6.76%
Nippon India Medium to Long Duration Fund (Half Yearly)₹12.80₹361.20 Cr5.48%6.28%
Nippon India Nivesh Lakshya Long Duration Fund-IDCW Half Yearly₹12.49₹6,565.60 Cr6.01%-
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Half Yearly₹12.54₹6,565.60 Cr6.34%-
Nippon India Index Fund BSE Sensex Plan Direct-IDCW Half Yearly₹34.00₹918.41 Cr8.95%11.99%
Nippon India Index Fund - Nifty 50 Plan Direct-IDCW Half Yearly₹36.45₹3,791.68 Cr10.02%12.16%
Nippon India Medium to Long Duration Fund Direct-IDCW Half Yearly₹13.81₹361.20 Cr6.47%7.24%
Nippon India Index Fund - Nifty 50 Plan-IDCW Half Yearly₹33.39₹3,791.68 Cr9.49%11.45%
Nippon India Index Fund BSE Sensex Plan-IDCW Half Yearly₹31.75₹918.41 Cr8.53%11.45%
Nippon India Corporate Bond Fund Direct-IDCW Monthly₹11.82₹9,433.32 Cr6.91%7.40%
Nippon India Conservative Hybrid Fund Direct-IDCW Monthly₹11.78₹967.48 Cr8.71%6.30%
Nippon India Overnight Fund Regular-IDCW Monthly₹100.21₹6,784.83 Cr5.59%-
Nippon India Medium to Long Duration Fund ( Monthly)₹10.81₹361.20 Cr5.48%6.28%
Nippon India Banking and PSU Fund-IDCW Monthly₹10.73₹5,306.93 Cr5.96%6.97%
Nippon India Short Duration Fund-IDCW Monthly₹11.53₹7,039.56 Cr6.14%6.72%
Nippon India Equity Savings Fund Direct-IDCW Monthly₹15.75₹834.58 Cr7.68%5.50%
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Monthly₹11.78₹6,565.60 Cr6.34%-
Nippon India Liquid Fund-IDCW Monthly₹1,585.83₹35,870.39 Cr6.15%6.05%
Nippon India Low Duration Fund Direct-IDCW Monthly₹1,041.42₹7,379.13 Cr6.71%7.00%
Nippon India Aggressive Hybrid Fund-IDCW Monthly₹17.00₹4,013.79 Cr11.58%9.59%
Nippon India Aggressive Hybrid Fund Direct-IDCW Monthly₹19.12₹4,013.79 Cr12.48%10.64%
Nippon India Floater Fund-IDCW Monthly₹11.15₹7,626.41 Cr6.32%6.95%
Nippon India Gilt Fund Direct-IDCW Monthly₹11.69₹1,592.16 Cr5.95%7.68%
Nippon India Medium to Long Duration Fund Direct-IDCW Monthly₹11.44₹361.20 Cr6.47%7.24%
Nippon India Arbitrage Fund Direct-IDCW Monthly₹16.17₹16,638.21 Cr6.80%6.54%
Nippon India Arbitrage Fund-IDCW Monthly₹14.79₹16,638.21 Cr6.04%5.81%
Nippon India Conservative Hybrid Fund-IDCW Monthly₹11.33₹967.48 Cr7.91%5.49%
Nippon India Banking and PSU Fund Direct-IDCW Monthly₹10.80₹5,306.93 Cr6.40%7.39%
Nippon India Low Duration Fund-IDCW Monthly₹1,033.13₹7,379.13 Cr6.07%6.44%
Nippon India Ultra Short Duration Fund-IDCW Monthly₹1,023.81₹10,200.01 Cr6.11%5.79%
Nippon India Short Duration Fund Direct-IDCW Monthly₹11.75₹7,039.56 Cr6.83%7.45%
Nippon India Money Market Fund-IDCW Monthly₹1,025.58₹21,974.32 Cr6.55%6.64%
Nippon India Gilt Fund-IDCW Monthly₹10.72₹1,592.16 Cr5.07%6.70%
Nippon India Corporate Bond Fund-IDCW Monthly₹11.68₹9,433.32 Cr6.51%6.98%
Nippon India Nivesh Lakshya Long Duration Fund-IDCW Monthly₹11.77₹6,565.60 Cr6.01%-
Nippon India Ultra Short Duration Fund Direct-IDCW Monthly₹1,034.20₹10,200.01 Cr6.92%6.65%
Nippon India Liquid Fund Direct-IDCW Monthly₹1,589.18₹35,870.39 Cr6.30%6.17%
Nippon India Money Market Fund Direct-IDCW Monthly₹1,025.92₹21,974.32 Cr6.69%6.76%
Nippon India Floater Fund Direct-IDCW Monthly₹11.35₹7,626.41 Cr6.65%7.34%
Nippon India Overnight Fund Direct-IDCW Monthly₹100.22₹6,784.83 Cr5.68%-
Nippon India Equity Savings Fund-IDCW Monthly₹14.06₹834.58 Cr6.68%4.50%
Nippon India Floater Fund Direct-IDCW Quarterly₹10.96₹7,626.41 Cr6.65%7.34%
Nippon India Dynamic Bond Fund-IDCW Quarterly₹10.37₹3,925.20 Cr6.20%6.39%
Nippon India Corporate Bond Fund-IDCW Quarterly₹12.07₹9,433.32 Cr6.51%6.98%
Nippon India Aggressive Hybrid Fund-IDCW Quarterly₹23.07₹4,013.79 Cr11.58%9.59%
Nippon India Short Duration Fund-IDCW Quarterly₹14.99₹7,039.56 Cr6.14%6.72%
Nippon India Liquid Fund-IDCW Quarterly₹1,011.63₹35,870.39 Cr6.15%6.05%
Nippon India Conservative Hybrid Fund-IDCW Quarterly₹12.36₹967.48 Cr7.91%5.49%
Nippon India Banking and PSU Fund Direct-IDCW Quarterly₹10.92₹5,306.93 Cr6.40%7.39%
Nippon India Banking and PSU Fund-IDCW Quarterly₹10.85₹5,306.93 Cr5.96%6.97%
Nippon India Money Market Fund Direct-IDCW Quarterly₹1,022.13₹21,974.32 Cr6.69%6.76%
Nippon India Index Fund BSE Sensex Plan-IDCW Quarterly₹31.74₹918.41 Cr8.53%11.45%
Nippon India Medium Duration Fund Direct-IDCW Quarterly₹11.08₹150.36 Cr6.97%3.86%
Nippon India Index Fund - Nifty 50 Plan Direct-IDCW Quarterly₹36.44₹3,791.68 Cr10.02%12.16%
Nippon India Conservative Hybrid Fund Direct-IDCW quaterly₹13.02₹967.48 Cr8.71%6.30%
Nippon India Liquid Fund Direct-IDCW Quarterly₹1,012.11₹35,870.39 Cr6.30%6.17%
Nippon India Index Fund - Nifty 50 Plan-IDCW Quarterly₹33.38₹3,791.68 Cr9.49%11.45%
Nippon India Ultra Short Duration Fund-IDCW Quarterly₹1,016.88₹10,200.01 Cr6.11%5.79%
Nippon India Credit Risk Fund-IDCW Quarterly₹13.14₹1,486.26 Cr7.22%5.89%
Nippon India Floater Fund-IDCW Quarterly₹11.06₹7,626.41 Cr6.32%6.95%
Nippon India Medium to Long Duration Fund ( Quarterly)₹13.30₹361.20 Cr5.48%6.28%
Nippon India Dynamic Bond Fund Direct-IDCW Quarterly₹10.47₹3,925.20 Cr6.62%6.93%
Nippon India Medium Duration Fund-IDCW Quarterly₹10.98₹150.36 Cr6.39%3.15%
Nippon India Low Duration Fund-IDCW Quarterly₹1,025.10₹7,379.13 Cr6.07%6.44%
Nippon India Nivesh Lakshya Long Duration Fund-IDCW Quarterly₹11.68₹6,565.60 Cr6.01%-
Nippon India Equity Savings Fund-IDCW Quarterly₹14.06₹834.58 Cr6.68%4.50%
Nippon India Index Fund BSE Sensex Plan Direct-IDCW Quarterly₹34.05₹918.41 Cr8.95%11.99%
Nippon India Equity Savings Fund Direct-IDCW Quarterly₹15.74₹834.58 Cr7.68%5.50%
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Quarterly₹11.69₹6,565.60 Cr6.34%-
Nippon India Overnight Fund Direct-IDCW Quarterly₹100.93₹6,784.83 Cr5.68%-
Nippon India Ultra Short Duration Fund Direct-IDCW Quarterly₹1,024.16₹10,200.01 Cr6.92%6.65%
Nippon India Aggressive Hybrid Fund Direct-IDCW Quarterly₹25.65₹4,013.79 Cr12.48%10.64%
Nippon India Money Market Fund-IDCW Quarterly₹1,021.99₹21,974.32 Cr6.55%6.64%
Nippon India Corporate Bond Fund Direct-IDCW Quarterly₹12.23₹9,433.32 Cr6.91%7.40%
Nippon India Credit Risk Fund Direct-IDCW Quarterly₹13.75₹1,486.26 Cr7.99%6.68%
Nippon India Short Duration Fund Direct-IDCW Quarterly₹15.36₹7,039.56 Cr6.83%7.45%
Nippon India Overnight Fund Regular-IDCW Quarterly₹100.92₹6,784.83 Cr5.59%-
Nippon India Low Duration Fund Direct-IDCW Quarterly₹1,025.89₹7,379.13 Cr6.71%7.00%
Nippon India Medium to Long Duration Fund Direct-IDCW Quarterly₹14.04₹361.20 Cr6.47%7.24%
Nippon India Floater Fund Direct-IDCW Weekly₹10.27₹7,626.41 Cr6.65%7.34%
Nippon India Banking and PSU Fund Direct-IDCW Weekly₹10.28₹5,306.93 Cr6.40%7.39%
Nippon India Low Duration Fund-IDCW Weekly₹1,013.28₹7,379.13 Cr6.07%6.44%
Nippon India Banking and PSU Fund-IDCW Weekly₹10.28₹5,306.93 Cr5.96%6.97%
Nippon India Money Market Fund-IDCW Weekly₹1,007.56₹21,974.32 Cr6.55%6.64%
Nippon India Floater Fund-IDCW Weekly₹10.26₹7,626.41 Cr6.32%6.95%
Nippon India Low Duration Fund Direct-IDCW Weekly₹1,013.52₹7,379.13 Cr6.71%7.00%
Nippon India Corporate Bond Fund-IDCW Weekly₹17.10₹9,433.32 Cr6.51%6.98%
Nippon India Liquid Fund Direct-IDCW Weekly₹1,531.82₹35,870.39 Cr6.30%6.17%
Nippon India Overnight Fund Regular-IDCW Weekly₹100.05₹6,784.83 Cr5.59%-
Nippon India Ultra Short Duration Fund-IDCW Weekly₹1,092.44₹10,200.01 Cr6.11%5.79%
Nippon India Ultra Short Duration Fund Direct-IDCW Weekly₹1,092.51₹10,200.01 Cr6.92%6.65%
Nippon India Money Market Fund Direct-IDCW Weekly₹1,007.55₹21,974.32 Cr6.69%6.76%
Nippon India Liquid Fund-IDCW Weekly₹1,531.79₹35,870.39 Cr6.15%6.05%
Nippon India Corporate Bond Fund Direct-IDCW Weekly₹17.11₹9,433.32 Cr6.91%7.40%
Nippon India Overnight Fund Direct-IDCW Weekly₹100.05₹6,784.83 Cr5.68%-
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Yearly₹12.06₹6,565.60 Cr6.34%-
Nippon India Index Fund BSE Sensex Plan-IDCW Yearly₹31.74₹918.41 Cr8.53%11.45%
Nippon India Nivesh Lakshya Long Duration Fund-IDCW Yearly₹12.04₹6,565.60 Cr6.01%-
Nippon India Index Fund BSE Sensex Plan Direct-IDCW Yearly₹34.04₹918.41 Cr8.95%11.99%
Nippon India Medium to Long Duration Fund Direct-IDCW Yearly₹14.40₹361.20 Cr6.47%7.24%
Nippon India ELSS Tax Saver Fund Direct-IDCW Yearly₹23.12₹14,879.95 Cr14.16%11.77%
Nippon India Medium to Long Duration Fund ( Annually)₹13.10₹361.20 Cr5.48%6.28%
Nippon India Index Fund - Nifty 50 Plan-IDCW Yearly₹33.27₹3,791.68 Cr9.49%11.45%
Nippon India Index Fund - Nifty 50 Plan Direct-IDCW Yearly₹36.50₹3,791.68 Cr10.02%12.16%
Nippon India ELSS Tax Saver Fund-IDCW Yearly₹21.01₹14,879.95 Cr13.38%10.93%
View all +