Nippon India Mutual Fund - Check the Latest AUM, NAV & Returns

Q: What are the main investment goals and objectives of Nippon India Mutual Fund?

The core objective of Nippon India Mutual Fund is to provide professionally managed investment avenues tailored to help investors achieve their financial goals. By offering a comprehensive suite of Debt, Equity, Commodities schemes, the fund house focuses on optimizing the risk-reward ratio to deliver consistent long-term capital appreciation and wealth creation.

Q: What is the total number of mutual fund schemes offered by Nippon India Mutual Fund?

Nippon India Mutual Fund features a diverse lineup of 783 active schemes spanning equity, debt, hybrid, and index fund categories. This broad selection allows investors to align their investments with their individual risk tolerance and financial goals.

Q: Which Nippon India Mutual Fund scheme currently commands the largest asset base (AUM)?

The flagship scheme commanding the largest market share for Nippon India Mutual Fund is Nippon India Small Cap Fund Direct-Growth, with Assets Under Management (AUM) of ₹61,808.85 Cr. This reflects strong and sustained investor confidence.

Q: What are the top-performing Nippon India Mutual Fund schemes for short-term investments up to 1 year?

For short-term investment horizons up to 1 year, the leading performing schemes from Nippon India Mutual Fund include: Nippon India Taiwan Equity Fund Direct-Growth: 22.78% return over 3 months, Nippon India Taiwan Equity Fund Direct-Growth: 89.99% return over 6 months, Nippon India Taiwan Equity Fund Direct-Growth: 157.07% return over 1 year

Q: Which Nippon India Mutual Fund schemes are highly recommended for a mid-term horizon of 2 to 5 years?

The top-performing mid-term schemes from Nippon India Mutual Fund include: Nippon India Taiwan Equity Fund Direct-Growth: 71.20% over 2 years, Nippon India Taiwan Equity Fund Direct-Growth: 58.49% over 3 years, CPSE ETF-Growth: 29.62% over 5 years

Q: Which Nippon India Mutual Fund funds have delivered the best historical returns for long-term investments (7 to 20 years)?

The leading long-term wealth creation schemes from Nippon India Mutual Fund include: Nippon India Small Cap Fund Direct-Growth: 25.64% over 7 years, Nippon India Small Cap Fund Direct-Growth: 21.62% over 10 years, Nippon India Small Cap Fund-Growth: 21.27% over 15 years, Nippon India Pharma Fund-Growth: 19.53% over 20 years

Q: How do the highest and lowest cost structures compare across Nippon India Mutual Fund schemes?

The highest expense ratio scheme in Nippon India Mutual Fund is Nippon India MNC Fund Regular-Growth at 2.47%, while the lowest expense ratio scheme is Nippon India ETF Nifty 50 BeES at 0.04%.

Fund Name	NAV ▾	AUM ▾	5 Yr Returns ▾	10 Yr Returns ▾
Nippon India Gilt Fund Direct-Automatic Annual Reinvest Option	₹24.15	₹1,689.41 Cr	6.17%	8.03%
Nippon India Gilt PF Fund -Automatic Annual Reinvest Option	₹32.93	₹1,689.41 Cr	5.29%	7.05%
Nippon India Gilt Fund Direct Defined Maturity Date-Growth	₹44.74	₹1,689.41 Cr	6.17%	8.03%
Nippon India Short Duration Fund-Growth	₹55.98	₹6,631.95 Cr	6.17%	6.80%
Nippon India Short Duration Fund Direct-Growth	₹61.17	₹6,631.95 Cr	6.87%	7.52%
Nippon India Gilt Fund Provident Fund Plan	₹39.26	₹1,689.41 Cr	5.29%	7.05%
Nippon India Nifty 500 Quality 50 Index Fund Regular-Growth	₹10.82	₹45.55 Cr	-	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-Growth	₹10.57	₹29.98 Cr	-	-
Nippon India Nifty 500 Quality 50 Index Fund Direct-Growth	₹10.89	₹45.55 Cr	-	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-Growth	₹10.64	₹29.98 Cr	-	-
Nippon India Banking and PSU Fund-Growth	₹21.91	₹5,181.37 Cr	6.02%	7.07%
Nippon India ETF Gold BeES	₹118.05	₹54,127.54 Cr	23.19%	14.72%
Nippon India Conservative Hybrid Fund-Growth	₹61.61	₹932.12 Cr	7.89%	5.60%
Nippon India Banking and PSU Fund Direct-Growth	₹22.83	₹5,181.37 Cr	6.46%	7.48%
Nippon India BSE Sensex Next 30 ETF-Growth	₹41.83	₹4.82 Cr	-	-
Nippon India BSE Sensex Next 30 Index Fund Direct-Growth	₹10.81	₹72.49 Cr	-	-
Nippon India BSE Sensex Next 30 Index Fund Regular-Growth	₹10.77	₹72.49 Cr	-	-
Nippon India Nifty 500 Momentum 50 Index Fund Regular-Growth	₹8.20	₹983.48 Cr	-	-
Nippon India Nifty 500 Momentum 50 Index Fund Direct-Growth	₹8.29	₹983.48 Cr	-	-
Nippon India Nifty Realty Index Fund Regular-Growth	₹8.31	₹32.22 Cr	-	-
Nippon India Nifty Realty Index Fund Direct-Growth	₹8.39	₹32.22 Cr	-	-
Nippon India Conservative Hybrid Fund Direct-Growth	₹68.53	₹932.12 Cr	8.69%	6.41%
Nippon India Nifty 500 Equal Weight Index Fund Regular-Growth	₹9.66	₹362.56 Cr	-	-
Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth	₹9.76	₹362.56 Cr	-	-
Nippon India Aggressive Hybrid Fund Direct-Growth	₹121.04	₹3,700.53 Cr	12.40%	10.75%
Nippon India Active Momentum Fund Regular-Growth	₹12.77	₹346.89 Cr	-	-
Nippon India Ultra Short Duration Fund Direct-Growth	₹4,760.72	₹9,511.51 Cr	6.91%	6.65%
Nippon India Medium to Long Duration Fund (Growth)	₹93.21	₹368.17 Cr	5.58%	6.53%
Nippon India ETF Nifty India Consumption-Growth	₹130.20	₹182.85 Cr	13.57%	12.94%
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Regular-Growth	₹11.30	₹82.95 Cr	-	-
Nippon India Corporate Bond Fund-Growth	₹63.48	₹8,354.21 Cr	6.57%	7.03%
Nippon India Banking & Financial Services Fund-Growth	₹649.87	₹6,720.99 Cr	14.15%	13.67%
Nippon India Power & Infra Fund-Growth	₹375.99	₹6,533.73 Cr	22.21%	17.29%
Nippon India Pharma Fund-Growth	₹560.38	₹7,898.24 Cr	12.71%	15.01%
Nippon India Balanced Advantage Fund-Growth	₹182.53	₹9,031.58 Cr	9.47%	10.53%
Nippon India Value Fund-Growth	₹223.92	₹7,992.61 Cr	15.25%	15.29%
Nippon India Money Market Fund-Growth	₹4,426.20	₹19,419.68 Cr	6.51%	6.64%
Nippon India Consumption Fund-Growth	₹189.32	₹2,185.89 Cr	13.44%	12.48%
Nippon India Dynamic Bond Fund-Growth	₹39.23	₹3,975.72 Cr	6.11%	6.59%
Nippon India Large Cap Fund-Growth	₹89.22	₹46,520.53 Cr	15.00%	14.12%
Nippon India ETF Nifty PSU Bank BeES	₹91.73	₹3,670.36 Cr	27.72%	11.50%
Nippon India ETF Hang Seng BeES-Growth	₹433.80	₹1,025.19 Cr	4.83%	7.53%
Nippon India Multi Cap Fund Direct-Growth	₹332.52	₹46,320.82 Cr	19.75%	16.24%
Nippon India Corporate Bond Fund Direct-Growth	₹66.89	₹8,354.21 Cr	6.97%	7.46%
Nippon India Large Cap Fund Direct-Growth	₹100.31	₹46,520.53 Cr	15.98%	15.16%
Nippon India Money Market Fund Direct-Growth	₹4,490.96	₹19,419.68 Cr	6.65%	6.76%
Nippon India Focused Fund Direct-Growth	₹134.95	₹7,512.49 Cr	12.72%	13.87%
Nippon India Banking & Financial Services Fund Direct-Growth	₹716.05	₹6,720.99 Cr	15.08%	14.56%
Nippon India Liquid Fund Direct-Growth	₹6,877.86	₹25,755.63 Cr	6.25%	6.18%
Nippon India Gilt Fund Direct-Growth	₹44.62	₹1,689.41 Cr	6.17%	8.03%
Nippon India Value Fund Direct-Growth	₹246.91	₹7,992.61 Cr	16.08%	16.12%
CPSE ETF-Growth	₹95.55	₹20,592.17 Cr	29.62%	16.07%
Nippon India Retirement Fund - Wealth Creation Scheme-Growth	₹28.55	₹2,781.18 Cr	12.49%	10.89%
Nippon India Retirement Fund - Wealth Creation Scheme Direct-Growth	₹32.46	₹2,781.18 Cr	13.59%	12.07%
Nippon IndiaRetirement Fund - Income Generation Scheme Direct-Growth	₹23.46	₹138.28 Cr	7.31%	7.92%
Nippon India US Equity Opportunities Fund Direct-Growth	₹45.77	₹679.11 Cr	11.26%	16.22%
Nippon India Retirement Fund - Income Generation Scheme-Growth	₹20.39	₹138.28 Cr	6.15%	6.63%
Nippon India US Equity Opportunities Fund-Growth	₹40.58	₹679.11 Cr	9.97%	14.93%
Nippon India Active Momentum Fund Direct-Growth	₹12.94	₹346.89 Cr	-	-
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct-Growth	₹11.34	₹82.95 Cr	-	-
Nippon India Floater Fund-Growth	₹47.98	₹7,542.11 Cr	6.37%	7.01%
Nippon India Ultra Short Duration Fund-Growth	₹4,285.23	₹9,511.51 Cr	6.09%	5.80%
Nippon India Floater Fund Direct-Growth	₹50.64	₹7,542.11 Cr	6.70%	7.40%
Nippon India Vision Large & Mid Cap-Growth	₹1,476.61	₹6,299.19 Cr	14.84%	13.00%
Nippon India Liquid Fund-Growth	₹6,781.62	₹25,755.63 Cr	6.11%	6.06%
Nippon India Multi Cap Fund-Growth	₹300.81	₹46,320.82 Cr	18.84%	15.38%
Nippon India Focused Fund-Growth	₹121.84	₹7,512.49 Cr	11.94%	13.01%
Nippon India Quarterly Interval Fund Series II Retail Plan-Growth	₹38.17	₹14.57 Cr	6.06%	6.09%
Nippon India Power & Infra Fund Direct-Growth	₹410.47	₹6,533.73 Cr	23.12%	18.09%
Nippon India Dynamic Bond Fund Direct-Growth	₹42.25	₹3,975.72 Cr	6.53%	7.13%
Nippon India Pharma Fund Direct-Growth	₹629.59	₹7,898.24 Cr	13.72%	16.03%
Nippon India Consumption Fund Direct-Growth	₹215.50	₹2,185.89 Cr	14.91%	13.64%
Nippon India Vision Large & Mid Cap Direct-Growth	₹1,597.95	₹6,299.19 Cr	15.46%	13.64%
Nippon India Medium to Long Duration Fund Direct-Growth	₹105.14	₹368.17 Cr	6.58%	7.49%
Nippon India Balanced Advantage Fund Direct-Growth	₹209.11	₹9,031.58 Cr	10.84%	11.82%
Nippon India Quarterly Interval Fund Series II Retail Plan Direct-Growth	₹38.77	₹14.57 Cr	6.14%	6.22%
Nippon India Diversified Equity Flexicap Passive FoF Regular-Growth	₹20.70	₹200.19 Cr	11.08%	-
Nippon India Diversified Equity Flexicap Passive FoF Direct-Growth	₹21.23	₹200.19 Cr	11.58%	-
Nippon India Nifty Auto Index Fund Direct-Growth	₹11.43	₹36.06 Cr	-	-
Nippon India Nifty Auto Index Fund Regular-Growth	₹11.33	₹36.06 Cr	-	-
Nippon India Income Plus Arbitrage Active FoF Regular-Growth	₹10.61	₹617.09 Cr	-	-
Nippon India Income Plus Arbitrage Active FoF Direct-Growth	₹10.63	₹617.09 Cr	-	-
Nippon India Quant Fund Retail-Growth	₹72.43	₹100.46 Cr	14.80%	14.16%
Nippon India Quant Fund Retail Direct-Growth	₹78.82	₹100.46 Cr	15.46%	14.93%
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct-Growth	₹11.34	₹85.72 Cr	-	-
Nippon India Equity Savings Fund Direct-Growth	₹18.24	₹850.28 Cr	7.57%	5.50%
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Regular-Growth	₹11.29	₹85.72 Cr	-	-
Nippon India Equity Savings Fund-Growth	₹16.38	₹850.28 Cr	6.58%	4.50%
Nippon India ELSS Tax Saver Fund-Growth	₹130.48	₹13,421.54 Cr	13.82%	10.83%
Nippon India ELSS Tax Saver Fund Direct-Growth	₹144.17	₹13,421.54 Cr	14.61%	11.67%
Nippon India Annual Interval Fund Series I Institutional Plan-Growth	₹28.33	₹3.10 Cr	6.04%	6.34%
Nippon India Index Fund BSE Sensex Plan Direct-Growth	₹41.69	₹849.49 Cr	8.99%	11.95%
Nippon India Index Fund BSE Sensex Plan-Growth	₹39.23	₹849.49 Cr	8.58%	11.41%
Nippon India Credit Risk Fund Direct-Growth	₹41.85	₹1,057.55 Cr	8.01%	6.73%
Nippon India Credit Risk Fund-Growth	₹37.73	₹1,057.55 Cr	7.24%	5.95%
Nippon India Medium Duration Fund Direct-Growth	₹18.27	₹143.40 Cr	7.00%	3.97%
Nippon India Gold Savings Fund-Growth	₹54.47	₹6,924.44 Cr	22.81%	14.85%
Nippon India Gold Savings Fund Direct-Growth	₹57.07	₹6,924.44 Cr	23.10%	15.23%
Nippon India Medium Duration Fund-Growth	₹16.77	₹143.40 Cr	6.42%	3.25%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth	₹10.25	₹283.90 Cr	-	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth	₹10.26	₹283.90 Cr	-	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth	₹10.24	₹815.78 Cr	-	-
Nippon India Japan Equity Fund-Growth	₹27.32	₹290.83 Cr	10.19%	10.84%
Nippon India Japan Equity Fund Direct-Growth	₹30.85	₹290.83 Cr	11.57%	12.06%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth	₹10.24	₹815.78 Cr	-	-
Nippon India Growth Mid Cap Fund-Growth	₹4,474.93	₹39,676.13 Cr	19.84%	18.38%
Nippon India Aggressive Hybrid Fund-Growth	₹106.50	₹3,700.53 Cr	11.51%	9.70%
Nippon India Growth Mid Cap Fund Direct-Growth	₹4,939.82	₹39,676.13 Cr	20.79%	19.27%
Nippon India Annual Interval Fund Series I Institutional Plan Direct-Growth	₹28.65	₹3.10 Cr	6.12%	6.44%
Nippon India Gilt Fund-Growth	₹39.26	₹1,689.41 Cr	5.28%	7.05%
Nippon India Index Fund - Nifty 50 Plan-Growth	₹40.87	₹3,030.00 Cr	9.34%	11.36%
Nippon India Small Cap Fund Direct-Growth	₹202.31	₹61,808.85 Cr	20.32%	21.62%
Nippon India Nivesh Lakshya Long Duration Fund-Growth	₹18.39	₹7,537.52 Cr	6.29%	-
Nippon India Nivesh Lakshya Long Duration Fund Direct-Growth	₹18.86	₹7,537.52 Cr	6.62%	-
Nippon India Overnight Fund Direct-Growth	₹146.73	₹3,903.12 Cr	5.66%	-
Nippon India Overnight Fund Regular-Growth	₹145.72	₹3,903.12 Cr	5.56%	-
Nippon India Nifty Next 50 Junior BeES FoF Direct-Growth	₹26.96	₹618.62 Cr	13.46%	-
Nippon India Fixed Maturity Plan XLI - Series 8 Direct-Growth	₹17.67	₹68.42 Cr	6.95%	-
Nippon India Fixed Maturity Plan XLI - Series 8 Regular-Growth	₹17.30	₹68.42 Cr	6.64%	-
Nippon India Multi Asset Allocation Fund Direct-Growth	₹26.41	₹13,138.56 Cr	16.36%	-
Nippon India Nifty 50 Value 20 Index Fund Direct-Growth	₹17.68	₹912.24 Cr	9.95%	-
Nippon India Nifty Smallcap 250 Index Fund Direct-Growth	₹35.40	₹2,523.30 Cr	15.34%	-
Nippon India Multi - Asset Omni FoF Regular-Growth	₹23.47	₹2,236.42 Cr	15.35%	-
Nippon India Multi - Asset Omni FoF Direct-Growth	₹24.76	₹2,236.42 Cr	16.49%	-
Nippon India Nifty Midcap 150 Index Fund Direct-Growth	₹26.44	₹2,018.02 Cr	17.51%	-
Nippon India Taiwan Equity Fund Direct-Growth	₹36.04	₹599.16 Cr	-	-
Nippon India Fixed Maturity Plan XLIII - Series 5 Regular-Growth	₹13.34	₹185.34 Cr	-	-
Nippon India Fixed Maturity Plan XLIII - Series 5 Direct-Growth	₹13.46	₹185.34 Cr	-	-
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular-Growth	₹12.94	₹2,983.46 Cr	-	-
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct-Growth	₹13.03	₹2,983.46 Cr	-	-
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-Growth	₹16.10	₹1,224.94 Cr	-	-
Nippon India Fixed Maturity Plan XLIV - Series 1 Direct-Growth	₹13.31	₹78.88 Cr	-	-
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Regular-Growth	₹12.90	₹376.90 Cr	-	-
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct-Growth	₹12.99	₹376.90 Cr	-	-
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Regular-Growth	₹12.96	₹328.86 Cr	-	-
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Regular-Growth	₹12.79	₹383.48 Cr	-	-
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct-Growth	₹12.88	₹383.48 Cr	-	-
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct-Growth	₹13.29	₹782.36 Cr	-	-
Nippon India Fixed Maturity Plan XLIV - Series 4 Regular-Growth	₹12.50	₹56.29 Cr	-	-
Nippon India Fixed Maturity Plan XLIV - Series 4 Direct-Growth	₹12.58	₹56.29 Cr	-	-
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct-Growth	₹12.92	₹316.79 Cr	-	-
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular-Growth	₹12.84	₹126.25 Cr	-	-
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct-Growth	₹12.91	₹126.25 Cr	-	-
Nippon India Fixed Maturity Plan XLV - Series 4 Regular-Growth	₹12.30	₹121.02 Cr	-	-
Nippon India Fixed Maturity Plan XLV - Series 4 Direct-Growth	₹12.37	₹121.02 Cr	-	-
Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth	₹13.20	₹240.97 Cr	-	-
Nippon India Fixed Maturity Plan XLV - Series 5 Regular-Growth	₹13.07	₹240.97 Cr	-	-
Nippon India Innovation Fund Regular-Growth	₹14.51	₹2,445.95 Cr	-	-
Nippon India Innovation Fund Direct-Growth	₹15.07	₹2,445.95 Cr	-	-
Nippon India Nifty Bank Index Fund Direct-Growth	₹12.36	₹168.85 Cr	-	-
Nippon India Nifty IT Index Fund Regular-Growth	₹7.41	₹181.04 Cr	-	-
Nippon India Nifty IT Index Fund Direct-Growth	₹7.53	₹181.04 Cr	-	-
Nippon India Nifty Bank Index Fund Regular-Growth	₹12.18	₹168.85 Cr	-	-
Nippon India MNC Fund Regular-Growth	₹10.60	₹379.00 Cr	-	-
Nippon India MNC Fund Direct-Growth	₹10.73	₹379.00 Cr	-	-
Nippon India Nifty India Manufacturing Index Fund Direct-Growth	₹11.02	₹32.67 Cr	-	-
Nippon India Nifty India Manufacturing Index Fund Regular-Growth	₹10.96	₹32.67 Cr	-	-
Nippon India Small Cap Fund-Growth	₹179.25	₹61,808.85 Cr	19.34%	20.49%
Nippon India Index Fund - Nifty 50 Plan Direct-Growth	₹44.17	₹3,030.00 Cr	9.87%	12.07%
Nippon India Nifty Next 50 Junior BeES FoF Regular-Growth	₹26.51	₹618.62 Cr	13.23%	-
Nippon India Nifty Midcap 150 Index Fund Regular-Growth	₹25.68	₹2,018.02 Cr	16.89%	-
Nippon India Multi Asset Allocation Fund Regular-Growth	₹24.44	₹13,138.56 Cr	14.90%	-
Nippon India Nifty Smallcap 250 Index Fund Regular-Growth	₹34.07	₹2,523.30 Cr	14.59%	-
Nippon India Nifty 50 Value 20 Index Fund Regular-Growth	₹17.16	₹912.24 Cr	9.35%	-
Nippon India Flexi Cap Fund Direct-Growth	₹17.78	₹8,280.18 Cr	-	-
Nippon India Flexi Cap Fund Regular-Growth	₹16.60	₹8,280.18 Cr	-	-
Nippon India Fixed Maturity Plan XLIII - Series 1 Regular-Growth	₹13.25	₹239.75 Cr	-	-
Nippon India Fixed Maturity Plan XLIII - Series 1 Direct-Growth	₹13.41	₹239.75 Cr	-	-
Nippon India Taiwan Equity Fund Regular-Growth	₹33.73	₹599.16 Cr	-	-
Nippon India Silver ETF FoF Regular-Growth	₹33.38	₹4,219.18 Cr	-	-
Nippon India Silver ETF FoF Direct-Growth	₹33.94	₹4,219.18 Cr	-	-
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular-Growth	₹15.75	₹1,224.94 Cr	-	-
Nippon India Fixed Maturity Plan XLIV - Series 1 Regular-Growth	₹13.21	₹78.88 Cr	-	-
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Direct-Growth	₹13.05	₹328.86 Cr	-	-
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Regular-Growth	₹13.19	₹782.36 Cr	-	-
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Regular-Growth	₹12.83	₹316.79 Cr	-	-
Nippon India Nifty Pharma ETF-Growth	₹26.35	₹1,247.90 Cr	12.88%	-
Nippon India Nifty 1D Rate Liquid ETF-Growth	₹1,046.78	₹128.50 Cr	-	-
Nippon India ETF Nifty Infrastructure BeES-Growth	₹962.90	₹169.95 Cr	16.37%	12.80%
Nippon India ETF BSE Sensex Next 50-Growth	₹91.13	₹129.32 Cr	15.37%	-
Nippon India Low Duration Fund-Growth	₹3,975.98	₹8,767.67 Cr	6.06%	6.47%
Nippon India Nifty Auto ETF-Growth	₹275.40	₹384.16 Cr	-	-
Nippon India Nifty India Manufacturing ETF-Growth	₹158.44	₹11.27 Cr	-	-
Nippon India ETF Nifty IT-Growth	₹30.47	₹3,362.98 Cr	0.96%	-
Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth	₹65.86	₹240.53 Cr	6.44%	-
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight-Growth	₹137.83	₹4,321.77 Cr	6.17%	-
Nippon India Silver ETF-Growth	₹212.41	₹30,675.57 Cr	-	-
Nippon India ETF Nifty Midcap 150-Growth	₹235.97	₹2,812.66 Cr	17.74%	-
Nippon India Arbitrage Fund-Growth	₹28.14	₹15,787.72 Cr	5.94%	5.78%
Nippon India Low Duration Fund Direct-Growth	₹4,241.65	₹8,767.67 Cr	6.70%	7.03%
Nippon India Arbitrage Fund Direct-Growth	₹30.63	₹15,787.72 Cr	6.70%	6.50%
Nippon India Japan Equity Fund-Growth	₹27.32	₹290.83 Cr	10.19%	10.84%
Nippon India Taiwan Equity Fund Direct-Growth	₹36.04	₹599.16 Cr	-	-
Nippon India Japan Equity Fund Direct-Growth	₹30.85	₹290.83 Cr	11.57%	12.06%
Nippon India Taiwan Equity Fund Regular-Growth	₹33.73	₹599.16 Cr	-	-
Nippon India Japan Equity Fund-Growth	₹27.32	₹290.83 Cr	10.19%	10.84%
Nippon India Taiwan Equity Fund Direct-Growth	₹36.04	₹599.16 Cr	-	-
Nippon India Japan Equity Fund Direct-Growth	₹30.85	₹290.83 Cr	11.57%	12.06%
Nippon India Taiwan Equity Fund Regular-Growth	₹33.73	₹599.16 Cr	-	-
Nippon India Japan Equity Fund-Growth	₹27.32	₹290.83 Cr	10.19%	10.84%
Nippon India Taiwan Equity Fund Direct-Growth	₹36.04	₹599.16 Cr	-	-
Nippon India Japan Equity Fund Direct-Growth	₹30.85	₹290.83 Cr	11.57%	12.06%
Nippon India Taiwan Equity Fund Regular-Growth	₹33.73	₹599.16 Cr	-	-
Nippon India Multi - Asset Omni FoF Regular-Growth	₹23.47	₹2,236.42 Cr	15.35%	-
Nippon India Multi - Asset Omni FoF Direct-Growth	₹24.76	₹2,236.42 Cr	16.49%	-
Nippon India Multi - Asset Omni FoF Regular-Growth	₹23.47	₹2,236.42 Cr	15.35%	-
Nippon India Multi - Asset Omni FoF Direct-Growth	₹24.76	₹2,236.42 Cr	16.49%	-
Nippon India Low Duration Fund-Growth	₹3,975.98	₹8,767.67 Cr	6.06%	6.47%
Nippon India Arbitrage Fund-Growth	₹28.14	₹15,787.72 Cr	5.94%	5.78%
Nippon India Credit Risk Fund-Growth	₹37.73	₹1,057.55 Cr	7.24%	5.95%
Nippon India Credit Risk Fund Direct-Growth	₹41.85	₹1,057.55 Cr	8.01%	6.73%
Nippon India Low Duration Fund Direct-Growth	₹4,241.65	₹8,767.67 Cr	6.70%	7.03%
Nippon India Arbitrage Fund Direct-Growth	₹30.63	₹15,787.72 Cr	6.70%	6.50%
Nippon India Low Duration Fund-Growth	₹3,975.98	₹8,767.67 Cr	6.06%	6.47%
Nippon India Arbitrage Fund-Growth	₹28.14	₹15,787.72 Cr	5.94%	5.78%
Nippon India Credit Risk Fund-Growth	₹37.73	₹1,057.55 Cr	7.24%	5.95%
Nippon India Credit Risk Fund Direct-Growth	₹41.85	₹1,057.55 Cr	8.01%	6.73%
Nippon India Low Duration Fund Direct-Growth	₹4,241.65	₹8,767.67 Cr	6.70%	7.03%
Nippon India Arbitrage Fund Direct-Growth	₹30.63	₹15,787.72 Cr	6.70%	6.50%
Nippon India Fixed Maturity Plan XLV - Series 5 Regular-Growth	₹13.07	₹240.97 Cr	-	-
Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth	₹13.20	₹240.97 Cr	-	-
Nippon India Fixed Maturity Plan XLV - Series 5 Regular-Growth	₹13.07	₹240.97 Cr	-	-
Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth	₹13.20	₹240.97 Cr	-	-
Nippon India Fixed Maturity Plan XLV - Series 5 Regular-Growth	₹13.07	₹240.97 Cr	-	-
Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth	₹13.20	₹240.97 Cr	-	-
Nippon India Gold Savings Fund-Growth	₹54.47	₹6,924.44 Cr	22.81%	14.85%
Nippon India Gold Savings Fund Direct-Growth	₹57.07	₹6,924.44 Cr	23.10%	15.23%
Nippon India Gold Savings Fund-Growth	₹54.47	₹6,924.44 Cr	22.81%	14.85%
Nippon India Gold Savings Fund Direct-Growth	₹57.07	₹6,924.44 Cr	23.10%	15.23%
Nippon India ETF Gold BeES	₹118.05	₹54,127.54 Cr	23.19%	14.72%
Nippon India ETF Gold BeES	₹118.05	₹54,127.54 Cr	23.19%	14.72%
Nippon India Low Duration Fund-Growth	₹3,975.98	₹8,767.67 Cr	6.06%	6.47%
Nippon India Fixed Maturity Plan XLV - Series 5 Regular-Growth	₹13.07	₹240.97 Cr	-	-
Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth	₹13.20	₹240.97 Cr	-	-
Nippon India Low Duration Fund Direct-Growth	₹4,241.65	₹8,767.67 Cr	6.70%	7.03%
Nippon India ETF Gold BeES	₹118.05	₹54,127.54 Cr	23.19%	14.72%
Nippon India Low Duration Fund-Growth	₹3,975.98	₹8,767.67 Cr	6.06%	6.47%
Nippon India Fixed Maturity Plan XLV - Series 5 Regular-Growth	₹13.07	₹240.97 Cr	-	-
Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth	₹13.20	₹240.97 Cr	-	-
Nippon India Low Duration Fund Direct-Growth	₹4,241.65	₹8,767.67 Cr	6.70%	7.03%
Nippon India ETF Gold BeES	₹118.05	₹54,127.54 Cr	23.19%	14.72%
Nippon India Low Duration Fund-Growth	₹3,975.98	₹8,767.67 Cr	6.06%	6.47%
Nippon India Fixed Maturity Plan XLV - Series 5 Regular-Growth	₹13.07	₹240.97 Cr	-	-
Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth	₹13.20	₹240.97 Cr	-	-
Nippon India Low Duration Fund Direct-Growth	₹4,241.65	₹8,767.67 Cr	6.70%	7.03%
Nippon India ETF Gold BeES	₹118.05	₹54,127.54 Cr	23.19%	14.72%
Nippon India Low Duration Fund-Growth	₹3,975.98	₹8,767.67 Cr	6.06%	6.47%
Nippon India Fixed Maturity Plan XLV - Series 5 Regular-Growth	₹13.07	₹240.97 Cr	-	-
Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth	₹13.20	₹240.97 Cr	-	-
Nippon India Low Duration Fund Direct-Growth	₹4,241.65	₹8,767.67 Cr	6.70%	7.03%
Nippon India Fixed Maturity Plan XLIII - Series 1 Regular-Growth	₹13.25	₹239.75 Cr	-	-
Nippon India Fixed Maturity Plan XLIII - Series 1 Direct-Growth	₹13.41	₹239.75 Cr	-	-
Nippon India Fixed Maturity Plan XLIII - Series 1 Regular-Growth	₹13.25	₹239.75 Cr	-	-
Nippon India Fixed Maturity Plan XLIII - Series 1 Direct-Growth	₹13.41	₹239.75 Cr	-	-
Nippon India Nifty 500 Momentum 50 Index Fund Regular-Growth	₹8.20	₹983.48 Cr	-	-
Nippon India Nifty Realty Index Fund Regular-Growth	₹8.31	₹32.22 Cr	-	-
Nippon India Nifty Realty Index Fund Direct-Growth	₹8.39	₹32.22 Cr	-	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-Growth	₹10.57	₹29.98 Cr	-	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-Growth	₹10.64	₹29.98 Cr	-	-
Nippon India Nifty 1D Rate Liquid ETF-Growth	₹1,046.78	₹128.50 Cr	-	-
Nippon India Focused Fund Direct-Growth	₹134.95	₹7,512.49 Cr	12.72%	13.87%
Nippon India Nifty 500 Quality 50 Index Fund Regular-Growth	₹10.82	₹45.55 Cr	-	-
Nippon India Nifty 500 Quality 50 Index Fund Direct-Growth	₹10.89	₹45.55 Cr	-	-
Nippon India Nifty 500 Momentum 50 Index Fund Direct-Growth	₹8.29	₹983.48 Cr	-	-
Nippon India Active Momentum Fund Regular-Growth	₹12.77	₹346.89 Cr	-	-
Nippon India Active Momentum Fund Direct-Growth	₹12.94	₹346.89 Cr	-	-
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-Growth	₹16.10	₹1,224.94 Cr	-	-
Nippon India Focused Fund-Growth	₹121.84	₹7,512.49 Cr	11.94%	13.01%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular-Growth	₹15.75	₹1,224.94 Cr	-	-
Nippon India Nifty 500 Momentum 50 Index Fund Regular-Growth	₹8.20	₹983.48 Cr	-	-
Nippon India Nifty Realty Index Fund Regular-Growth	₹8.31	₹32.22 Cr	-	-
Nippon India Nifty Realty Index Fund Direct-Growth	₹8.39	₹32.22 Cr	-	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-Growth	₹10.57	₹29.98 Cr	-	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-Growth	₹10.64	₹29.98 Cr	-	-
Nippon India Nifty 1D Rate Liquid ETF-Growth	₹1,046.78	₹128.50 Cr	-	-
Nippon India Focused Fund Direct-Growth	₹134.95	₹7,512.49 Cr	12.72%	13.87%
Nippon India Nifty 500 Quality 50 Index Fund Regular-Growth	₹10.82	₹45.55 Cr	-	-
Nippon India Nifty 500 Quality 50 Index Fund Direct-Growth	₹10.89	₹45.55 Cr	-	-
Nippon India Nifty 500 Momentum 50 Index Fund Direct-Growth	₹8.29	₹983.48 Cr	-	-
Nippon India Active Momentum Fund Regular-Growth	₹12.77	₹346.89 Cr	-	-
Nippon India Active Momentum Fund Direct-Growth	₹12.94	₹346.89 Cr	-	-
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-Growth	₹16.10	₹1,224.94 Cr	-	-
Nippon India Focused Fund-Growth	₹121.84	₹7,512.49 Cr	11.94%	13.01%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular-Growth	₹15.75	₹1,224.94 Cr	-	-
Nippon India Nifty 500 Momentum 50 Index Fund Regular-Growth	₹8.20	₹983.48 Cr	-	-
Nippon India Nifty Realty Index Fund Regular-Growth	₹8.31	₹32.22 Cr	-	-
Nippon India Nifty Realty Index Fund Direct-Growth	₹8.39	₹32.22 Cr	-	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-Growth	₹10.57	₹29.98 Cr	-	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-Growth	₹10.64	₹29.98 Cr	-	-
Nippon India Nifty 1D Rate Liquid ETF-Growth	₹1,046.78	₹128.50 Cr	-	-
Nippon India Focused Fund Direct-Growth	₹134.95	₹7,512.49 Cr	12.72%	13.87%
Nippon India Nifty 500 Quality 50 Index Fund Regular-Growth	₹10.82	₹45.55 Cr	-	-
Nippon India Nifty 500 Quality 50 Index Fund Direct-Growth	₹10.89	₹45.55 Cr	-	-
Nippon India Nifty 500 Momentum 50 Index Fund Direct-Growth	₹8.29	₹983.48 Cr	-	-
Nippon India Active Momentum Fund Regular-Growth	₹12.77	₹346.89 Cr	-	-
Nippon India Active Momentum Fund Direct-Growth	₹12.94	₹346.89 Cr	-	-
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-Growth	₹16.10	₹1,224.94 Cr	-	-
Nippon India Focused Fund-Growth	₹121.84	₹7,512.49 Cr	11.94%	13.01%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular-Growth	₹15.75	₹1,224.94 Cr	-	-
Nippon India Nifty 500 Momentum 50 Index Fund Regular-Growth	₹8.20	₹983.48 Cr	-	-
Nippon India Nifty Realty Index Fund Regular-Growth	₹8.31	₹32.22 Cr	-	-
Nippon India Nifty Realty Index Fund Direct-Growth	₹8.39	₹32.22 Cr	-	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-Growth	₹10.57	₹29.98 Cr	-	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-Growth	₹10.64	₹29.98 Cr	-	-
Nippon India Nifty 1D Rate Liquid ETF-Growth	₹1,046.78	₹128.50 Cr	-	-
Nippon India Focused Fund Direct-Growth	₹134.95	₹7,512.49 Cr	12.72%	13.87%
Nippon India Nifty 500 Quality 50 Index Fund Regular-Growth	₹10.82	₹45.55 Cr	-	-
Nippon India Nifty 500 Quality 50 Index Fund Direct-Growth	₹10.89	₹45.55 Cr	-	-
Nippon India Nifty 500 Momentum 50 Index Fund Direct-Growth	₹8.29	₹983.48 Cr	-	-
Nippon India Active Momentum Fund Regular-Growth	₹12.77	₹346.89 Cr	-	-
Nippon India Active Momentum Fund Direct-Growth	₹12.94	₹346.89 Cr	-	-
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-Growth	₹16.10	₹1,224.94 Cr	-	-
Nippon India Focused Fund-Growth	₹121.84	₹7,512.49 Cr	11.94%	13.01%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular-Growth	₹15.75	₹1,224.94 Cr	-	-
Nippon India Fixed Maturity Plan XLV - Series 5 Regular-Growth	₹13.07	₹240.97 Cr	-	-
Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth	₹13.20	₹240.97 Cr	-	-
Nippon India Fixed Maturity Plan XLV - Series 5 Regular-Growth	₹13.07	₹240.97 Cr	-	-
Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth	₹13.20	₹240.97 Cr	-	-
Nippon India Nifty 500 Quality 50 Index Fund Direct-IDCW	₹10.89	₹45.55 Cr	-	-
Nippon India Nifty 500 Quality 50 Index Fund Regular-IDCW	₹10.82	₹45.55 Cr	-	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-IDCW	₹10.57	₹29.98 Cr	-	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-IDCW	₹10.64	₹29.98 Cr	-	-
Nippon India Banking and PSU Fund-IDCW	₹21.91	₹5,181.37 Cr	6.02%	7.07%
Nippon India Banking and PSU Fund Direct-IDCW	₹22.83	₹5,181.37 Cr	6.46%	7.48%
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW	₹18.86	₹7,537.52 Cr	6.62%	-
Nippon India Active Momentum Fund Regular-IDCW	₹12.77	₹346.89 Cr	-	-
Nippon India BSE Sensex Next 30 Index Fund Regular-IDCW	₹10.77	₹72.49 Cr	-	-
Nippon India BSE Sensex Next 30 Index Fund Direct-IDCW	₹10.81	₹72.49 Cr	-	-
Nippon India Vision Large & Mid Cap-IDCW	₹61.37	₹6,299.19 Cr	14.84%	13.00%
Nippon India Nivesh Lakshya Long Duration Fund-IDCW	₹18.39	₹7,537.52 Cr	6.29%	-
Nippon India Nifty 500 Momentum 50 Index Fund Regular-IDCW	₹8.20	₹983.48 Cr	-	-
Nippon India Nifty 500 Momentum 50 Index Fund Direct-IDCW	₹8.29	₹983.48 Cr	-	-
Nippon India Nifty Realty Index Fund Regular-IDCW	₹8.31	₹32.22 Cr	-	-
Nippon India Nifty Realty Index Fund Direct-IDCW	₹8.39	₹32.22 Cr	-	-
Nippon India Nifty 500 Equal Weight Index Fund Regular-IDCW	₹9.66	₹362.56 Cr	-	-
Nippon India Nifty 500 Equal Weight Index Fund Direct-IDCW	₹9.76	₹362.56 Cr	-	-
Nippon India Nifty Midcap 150 Index Fund Regular-IDCW	₹25.68	₹2,018.02 Cr	16.89%	-
Nippon India Active Momentum Fund Direct-IDCW	₹12.94	₹346.89 Cr	-	-
Nippon India ETF Nifty 50 BeES	₹272.59	₹57,033.35 Cr	10.07%	12.38%
Nippon India Banking & Financial Services Fund-IDCW	₹68.91	₹6,720.99 Cr	14.15%	13.67%
Nippon India Pharma Fund-IDCW	₹121.01	₹7,898.24 Cr	12.71%	15.01%
Nippon India Dynamic Bond Fund-IDCW	₹26.38	₹3,975.72 Cr	6.11%	6.59%
Nippon India Consumption Fund-IDCW	₹34.22	₹2,185.89 Cr	13.44%	12.48%
Nippon India Balanced Advantage Fund-IDCW	₹31.75	₹9,031.58 Cr	9.47%	10.53%
Nippon India Power & Infra Fund-IDCW	₹65.38	₹6,533.73 Cr	22.21%	17.29%
Nippon India Multi Cap Fund-IDCW	₹59.26	₹46,320.82 Cr	18.84%	15.38%
Nippon India Large Cap Fund-IDCW	₹26.08	₹46,520.53 Cr	15.00%	14.12%
Nippon India Power & Infra Fund Direct-IDCW	₹75.24	₹6,533.73 Cr	23.12%	18.09%
Nippon India Banking & Financial Services Fund Direct-IDCW	₹104.00	₹6,720.99 Cr	15.08%	14.56%
Nippon India Consumption Fund Direct-IDCW	₹52.78	₹2,185.89 Cr	14.91%	13.64%
Nippon India Value Fund Direct-IDCW	₹65.21	₹7,992.61 Cr	16.08%	16.12%
Nippon India ETF Nifty 100-IDCW	₹264.87	₹304.19 Cr	10.03%	11.86%
Nippon India Corporate Bond Fund Direct-IDCW	₹21.19	₹8,354.21 Cr	6.97%	7.46%
Nippon India Corporate Bond Fund-IDCW	₹20.34	₹8,354.21 Cr	6.57%	7.03%
Nippon India Retirement Fund - Wealth Creation Scheme Direct-IDCW	₹22.48	₹2,781.18 Cr	13.59%	12.07%
Nippon India Retirement Fund - Income Generation Scheme Direct-IDCW	₹23.46	₹138.28 Cr	7.31%	7.92%
Nippon India US Equity Opportunities Fund-IDCW	₹40.58	₹679.11 Cr	9.97%	14.93%
Nippon India Retirement Fund - Wealth Creation Scheme-IDCW	₹19.16	₹2,781.18 Cr	12.49%	10.89%
Nippon India US Equity Opportunities Fund Direct-IDCW	₹45.77	₹679.11 Cr	11.26%	16.22%
Nippon India Retirement Fund - Income Generation Scheme-IDCW	₹20.39	₹138.28 Cr	6.15%	6.63%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW	₹29.91	₹2,492.68 Cr	5.86%	6.83%
Nippon India Nifty Next 50 Junior BeES FoF Direct-IDCW	₹26.96	₹618.62 Cr	13.46%	-
Nippon India Multi Asset Allocation Fund Regular-IDCW	₹23.53	₹13,138.56 Cr	14.90%	-
Nippon India Multi Asset Allocation Fund Direct-IDCW	₹25.50	₹13,138.56 Cr	16.36%	-
Nippon India Diversified Equity Flexicap Passive FoF Regular-IDCW	₹20.70	₹200.19 Cr	11.08%	-
Nippon India Nifty 50 Value 20 Index Fund Direct-IDCW	₹17.68	₹912.24 Cr	9.95%	-
Nippon India Nifty Midcap 150 Index Fund Direct-IDCW	₹26.44	₹2,018.02 Cr	17.51%	-
Nippon India Focused Fund Direct-IDCW	₹45.00	₹7,512.49 Cr	12.72%	13.87%
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Regular-IDCW	₹11.30	₹82.95 Cr	-	-
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct-IDCW	₹11.34	₹82.95 Cr	-	-
Nippon India ETF Nifty Next 50 Junior BeES	₹771.31	₹6,762.89 Cr	13.64%	13.82%
Nippon India ETF Nifty Bank BeES	₹592.71	₹7,162.32 Cr	10.91%	12.48%
Nippon India ETF Nifty 50 Shariah BeES	₹448.12	₹49.13 Cr	2.07%	9.03%
Nippon India Floater Fund Direct-IDCW	₹22.59	₹7,542.11 Cr	6.70%	7.40%
Nippon India ETF BSE Sensex-IDCW	₹881.12	₹23,262.98 Cr	9.18%	12.20%
Nippon India Floater Fund-IDCW	₹21.67	₹7,542.11 Cr	6.37%	7.01%
Nippon India Growth Mid Cap Fund-IDCW	₹120.34	₹39,676.13 Cr	19.84%	18.38%
Nippon India Focused Fund-IDCW	₹32.62	₹7,512.49 Cr	11.94%	13.01%
Nippon India Quarterly Interval Fund Series II Retail Plan-IDCW	₹13.39	₹14.57 Cr	6.06%	6.09%
Nippon India Aggressive Hybrid Fund-IDCW	₹26.61	₹3,700.53 Cr	11.51%	9.70%
Nippon India Value Fund-IDCW	₹41.57	₹7,992.61 Cr	15.25%	15.29%
Nippon India Dynamic Bond Fund Direct-IDCW	₹30.53	₹3,975.72 Cr	6.53%	7.13%
Nippon India Multi Cap Fund Direct-IDCW	₹86.04	₹46,320.82 Cr	19.75%	16.24%
Nippon India Aggressive Hybrid Fund Direct-IDCW	₹37.82	₹3,700.53 Cr	12.40%	10.75%
Nippon India Pharma Fund Direct-IDCW	₹172.31	₹7,898.24 Cr	13.72%	16.03%
Nippon India Balanced Advantage Fund Direct-IDCW	₹46.00	₹9,031.58 Cr	10.84%	11.82%
Nippon India Quarterly Interval Fund Series II Retail Plan Direct-IDCW	₹13.44	₹14.57 Cr	6.14%	6.22%
Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout option-IDCW	₹44.50	₹1,689.41 Cr	6.17%	8.03%
Nippon India Short Duration Fund Direct-IDCW	₹24.86	₹6,631.95 Cr	6.87%	7.52%
Nippon India Short Duration Fund-IDCW	₹22.77	₹6,631.95 Cr	6.17%	6.80%
Nippon India Nifty Next 50 Junior BeES FoF Regular-IDCW	₹26.51	₹618.62 Cr	13.23%	-
Nippon India Nifty Smallcap 250 Index Fund Regular-IDCW	₹34.07	₹2,523.30 Cr	14.59%	-
Nippon India Nifty Smallcap 250 Index Fund Direct-IDCW	₹35.40	₹2,523.30 Cr	15.34%	-
Nippon India Nifty 50 Value 20 Index Fund Regular-IDCW	₹17.16	₹912.24 Cr	9.35%	-
Nippon India Diversified Equity Flexicap Passive FoF Direct-IDCW	₹21.23	₹200.19 Cr	11.58%	-
Nippon India Nifty Auto Index Fund Regular-IDCW	₹11.33	₹36.06 Cr	-	-
Nippon India Nifty Auto Index Fund Direct-IDCW	₹11.43	₹36.06 Cr	-	-
Nippon India Income Plus Arbitrage Active FoF Regular-IDCW	₹10.61	₹617.09 Cr	-	-
Nippon India Income Plus Arbitrage Active FoF Direct-IDCW	₹10.63	₹617.09 Cr	-	-
Nippon India Quant Fund Retail-IDCW	₹38.61	₹100.46 Cr	14.80%	14.16%
Nippon India Quant Fund Retail Direct-IDCW	₹45.22	₹100.46 Cr	15.46%	14.93%
Nippon India Equity Savings Fund-IDCW	₹14.04	₹850.28 Cr	6.58%	4.50%
Nippon India Equity Savings Fund Direct-IDCW	₹15.72	₹850.28 Cr	7.57%	5.50%
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct-IDCW	₹11.34	₹85.72 Cr	-	-
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Regular-IDCW	₹11.29	₹85.72 Cr	-	-
Nippon India Fixed Maturity Plan XLI - Series 8 Regular-IDCW	₹17.30	₹68.42 Cr	6.64%	-
Nippon India Fixed Maturity Plan XLI - Series 8 Direct-IDCW	₹17.67	₹68.42 Cr	6.95%	-
Nippon India ELSS Tax Saver Fund-IDCW	₹33.89	₹13,421.54 Cr	13.82%	10.83%
Nippon India ELSS Tax Saver Fund Direct-IDCW	₹45.63	₹13,421.54 Cr	14.61%	11.67%
Nippon India ETF Nifty 50 Value 20-IDCW	₹139.73	₹140.65 Cr	9.98%	14.20%
Nippon India Annual Interval Fund Series I Institutional Plan-IDCW	₹13.30	₹3.10 Cr	6.04%	6.34%
Nippon India Credit Risk Fund Direct-IDCW	₹22.66	₹1,057.55 Cr	8.01%	6.73%
Nippon India Credit Risk Fund-IDCW	₹20.70	₹1,057.55 Cr	7.24%	5.95%
Nippon India Medium Duration Fund-IDCW	₹14.35	₹143.40 Cr	6.42%	3.25%
Nippon India Medium Duration Fund Direct-IDCW	₹15.41	₹143.40 Cr	7.00%	3.97%
Nippon India Gold Savings Fund-IDCW	₹54.47	₹6,924.44 Cr	22.81%	14.85%
Nippon India Gold Savings Fund Direct-IDCW	₹57.07	₹6,924.44 Cr	23.10%	15.23%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW	₹10.25	₹283.90 Cr	-	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW	₹10.26	₹283.90 Cr	-	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW	₹10.24	₹815.78 Cr	-	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW	₹10.24	₹815.78 Cr	-	-
Nippon India Japan Equity Fund-IDCW	₹27.32	₹290.83 Cr	10.19%	10.84%
Nippon India Japan Equity Fund Direct-IDCW	₹30.85	₹290.83 Cr	11.57%	12.06%
Nippon India Small Cap Fund-IDCW	₹92.14	₹61,808.85 Cr	19.34%	20.49%
Nippon India Large Cap Fund Direct-IDCW	₹39.90	₹46,520.53 Cr	15.98%	15.16%
Nippon India Growth Mid Cap Fund Direct-IDCW	₹191.61	₹39,676.13 Cr	20.79%	19.27%
Nippon India Small Cap Fund Direct-IDCW	₹107.59	₹61,808.85 Cr	20.32%	21.62%
Nippon India Multi - Asset Omni FoF Regular-IDCW	₹23.47	₹2,236.42 Cr	15.35%	-
Nippon India Multi - Asset Omni FoF Direct-IDCW	₹24.76	₹2,236.42 Cr	16.49%	-
Nippon India Fixed Maturity Plan XLIII - Series 1 Regular-IDCW	₹13.25	₹239.75 Cr	-	-
Nippon India Flexi Cap Fund Direct-IDCW	₹17.78	₹8,280.18 Cr	-	-
Nippon India Taiwan Equity Fund Direct-IDCW	₹36.04	₹599.16 Cr	-	-
Nippon India Taiwan Equity Fund Regular-IDCW	₹33.73	₹599.16 Cr	-	-
Nippon India Fixed Maturity Plan XLIII - Series 5 Direct-IDCW	₹13.46	₹185.34 Cr	-	-
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct-IDCW	₹12.69	₹2,983.46 Cr	-	-
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular-IDCW	₹12.62	₹2,983.46 Cr	-	-
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW	₹16.10	₹1,224.94 Cr	-	-
Nippon India Fixed Maturity Plan XLIV - Series 1 Regular-IDCW	₹13.21	₹78.88 Cr	-	-
Nippon India Fixed Maturity Plan XLIV - Series 1 Direct-IDCW	₹13.31	₹78.88 Cr	-	-
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct-IDCW	₹12.99	₹376.90 Cr	-	-
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Regular-IDCW	₹12.90	₹376.90 Cr	-	-
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Regular-IDCW	₹12.96	₹328.86 Cr	-	-
Nippon India Fixed Maturity Plan XLIV - Series 4 Regular-IDCW	₹12.50	₹56.29 Cr	-	-
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Regular-IDCW	₹12.79	₹383.48 Cr	-	-
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct-IDCW	₹12.88	₹383.48 Cr	-	-
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct-IDCW	₹13.29	₹782.36 Cr	-	-
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Regular-IDCW	₹12.83	₹316.79 Cr	-	-
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular-IDCW	₹12.84	₹126.25 Cr	-	-
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct-IDCW	₹12.91	₹126.25 Cr	-	-
Nippon India Fixed Maturity Plan XLV - Series 5 Regular-IDCW	₹12.90	₹240.97 Cr	-	-
Nippon India Fixed Maturity Plan XLV - Series 4 Regular-IDCW	₹12.30	₹121.02 Cr	-	-
Nippon India Fixed Maturity Plan XLV - Series 4 Direct-IDCW	₹12.37	₹121.02 Cr	-	-
Nippon India Innovation Fund Regular-IDCW	₹14.51	₹2,445.95 Cr	-	-
Nippon India Innovation Fund Direct-IDCW	₹15.07	₹2,445.95 Cr	-	-
Nippon India Nifty Bank Index Fund Regular-IDCW	₹12.18	₹168.85 Cr	-	-
Nippon India Nifty Bank Index Fund Direct-IDCW	₹12.36	₹168.85 Cr	-	-
Nippon India Nifty IT Index Fund Regular-IDCW	₹7.41	₹181.04 Cr	-	-
Nippon India Nifty IT Index Fund Direct-IDCW	₹7.53	₹181.04 Cr	-	-
Nippon India MNC Fund Regular-IDCW	₹10.60	₹379.00 Cr	-	-
Nippon India MNC Fund Direct-IDCW	₹10.73	₹379.00 Cr	-	-
Nippon India Nifty India Manufacturing Index Fund Direct-IDCW	₹11.02	₹32.67 Cr	-	-
Nippon India Nifty India Manufacturing Index Fund Regular-IDCW	₹10.96	₹32.67 Cr	-	-
Nippon India Vision Large & Mid Cap Direct-IDCW	₹70.01	₹6,299.19 Cr	15.46%	13.64%
Nippon India Flexi Cap Fund Regular-IDCW	₹16.60	₹8,280.18 Cr	-	-
Nippon India Fixed Maturity Plan XLIII - Series 1 Direct-IDCW	₹13.41	₹239.75 Cr	-	-
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW	₹15.75	₹1,224.94 Cr	-	-
Nippon India Silver ETF FoF Direct-IDCW	₹33.94	₹4,219.18 Cr	-	-
Nippon India Silver ETF FoF Regular-IDCW	₹33.38	₹4,219.18 Cr	-	-
Nippon India Fixed Maturity Plan XLIII - Series 5 Regular-IDCW	₹13.34	₹185.34 Cr	-	-
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Regular-IDCW	₹13.19	₹782.36 Cr	-	-
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Direct-IDCW	₹13.05	₹328.86 Cr	-	-
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct-IDCW	₹12.92	₹316.79 Cr	-	-
Nippon India Arbitrage Fund Direct-IDCW	₹18.86	₹15,787.72 Cr	6.70%	6.50%
Nippon India Low Duration Fund-IDCW	₹2,113.49	₹8,767.67 Cr	6.06%	6.47%
Nippon India Arbitrage Fund-IDCW	₹16.87	₹15,787.72 Cr	5.94%	5.78%
Nippon India Low Duration Fund Direct-IDCW	₹2,243.33	₹8,767.67 Cr	6.70%	7.03%
Nippon India ETF Nifty Dividend Opportunities 50-IDCW	₹75.53	₹63.84 Cr	13.41%	13.68%
Nippon India Japan Equity Fund-IDCW	₹27.32	₹290.83 Cr	10.19%	10.84%
Nippon India Taiwan Equity Fund Regular-IDCW	₹33.73	₹599.16 Cr	-	-
Nippon India Taiwan Equity Fund Direct-IDCW	₹36.04	₹599.16 Cr	-	-
Nippon India Japan Equity Fund Direct-IDCW	₹30.85	₹290.83 Cr	11.57%	12.06%
Nippon India Japan Equity Fund-IDCW	₹27.32	₹290.83 Cr	10.19%	10.84%
Nippon India Taiwan Equity Fund Regular-IDCW	₹33.73	₹599.16 Cr	-	-
Nippon India Taiwan Equity Fund Direct-IDCW	₹36.04	₹599.16 Cr	-	-
Nippon India Japan Equity Fund Direct-IDCW	₹30.85	₹290.83 Cr	11.57%	12.06%
Nippon India Japan Equity Fund-IDCW	₹27.32	₹290.83 Cr	10.19%	10.84%
Nippon India Taiwan Equity Fund Regular-IDCW	₹33.73	₹599.16 Cr	-	-
Nippon India Taiwan Equity Fund Direct-IDCW	₹36.04	₹599.16 Cr	-	-
Nippon India Japan Equity Fund Direct-IDCW	₹30.85	₹290.83 Cr	11.57%	12.06%
Nippon India Multi - Asset Omni FoF Regular-IDCW	₹23.47	₹2,236.42 Cr	15.35%	-
Nippon India Multi - Asset Omni FoF Direct-IDCW	₹24.76	₹2,236.42 Cr	16.49%	-
Nippon India Multi - Asset Omni FoF Regular-IDCW	₹23.47	₹2,236.42 Cr	15.35%	-
Nippon India Multi - Asset Omni FoF Direct-IDCW	₹24.76	₹2,236.42 Cr	16.49%	-
Nippon India Arbitrage Fund-IDCW	₹16.87	₹15,787.72 Cr	5.94%	5.78%
Nippon India Arbitrage Fund Direct-IDCW	₹18.86	₹15,787.72 Cr	6.70%	6.50%
Nippon India Credit Risk Fund Direct-IDCW	₹22.66	₹1,057.55 Cr	8.01%	6.73%
Nippon India Credit Risk Fund-IDCW	₹20.70	₹1,057.55 Cr	7.24%	5.95%
Nippon India Low Duration Fund Direct-IDCW	₹2,243.33	₹8,767.67 Cr	6.70%	7.03%
Nippon India Low Duration Fund-IDCW	₹2,113.49	₹8,767.67 Cr	6.06%	6.47%
Nippon India Arbitrage Fund-IDCW	₹16.87	₹15,787.72 Cr	5.94%	5.78%
Nippon India Arbitrage Fund Direct-IDCW	₹18.86	₹15,787.72 Cr	6.70%	6.50%
Nippon India Credit Risk Fund Direct-IDCW	₹22.66	₹1,057.55 Cr	8.01%	6.73%
Nippon India Credit Risk Fund-IDCW	₹20.70	₹1,057.55 Cr	7.24%	5.95%
Nippon India Low Duration Fund Direct-IDCW	₹2,243.33	₹8,767.67 Cr	6.70%	7.03%
Nippon India Low Duration Fund-IDCW	₹2,113.49	₹8,767.67 Cr	6.06%	6.47%
Nippon India Fixed Maturity Plan XLV - Series 5 Regular-IDCW	₹12.90	₹240.97 Cr	-	-
Nippon India Fixed Maturity Plan XLV - Series 5 Regular-IDCW	₹12.90	₹240.97 Cr	-	-
Nippon India Fixed Maturity Plan XLV - Series 5 Regular-IDCW	₹12.90	₹240.97 Cr	-	-
Nippon India Gold Savings Fund-IDCW	₹54.47	₹6,924.44 Cr	22.81%	14.85%
Nippon India Gold Savings Fund Direct-IDCW	₹57.07	₹6,924.44 Cr	23.10%	15.23%
Nippon India Gold Savings Fund-IDCW	₹54.47	₹6,924.44 Cr	22.81%	14.85%
Nippon India Gold Savings Fund Direct-IDCW	₹57.07	₹6,924.44 Cr	23.10%	15.23%
Nippon India Fixed Maturity Plan XLV - Series 5 Regular-IDCW	₹12.90	₹240.97 Cr	-	-
Nippon India Low Duration Fund Direct-IDCW	₹2,243.33	₹8,767.67 Cr	6.70%	7.03%
Nippon India Low Duration Fund-IDCW	₹2,113.49	₹8,767.67 Cr	6.06%	6.47%
Nippon India Fixed Maturity Plan XLV - Series 5 Regular-IDCW	₹12.90	₹240.97 Cr	-	-
Nippon India Low Duration Fund Direct-IDCW	₹2,243.33	₹8,767.67 Cr	6.70%	7.03%
Nippon India Low Duration Fund-IDCW	₹2,113.49	₹8,767.67 Cr	6.06%	6.47%
Nippon India Nivesh Lakshya Long Duration Fund-IDCW	₹18.39	₹7,537.52 Cr	6.29%	-
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW	₹18.86	₹7,537.52 Cr	6.62%	-
Nippon India Low Duration Fund Direct-IDCW	₹2,243.33	₹8,767.67 Cr	6.70%	7.03%
Nippon India Low Duration Fund-IDCW	₹2,113.49	₹8,767.67 Cr	6.06%	6.47%
Nippon India Nivesh Lakshya Long Duration Fund-IDCW	₹18.39	₹7,537.52 Cr	6.29%	-
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW	₹18.86	₹7,537.52 Cr	6.62%	-
Nippon India Low Duration Fund Direct-IDCW	₹2,243.33	₹8,767.67 Cr	6.70%	7.03%
Nippon India Low Duration Fund-IDCW	₹2,113.49	₹8,767.67 Cr	6.06%	6.47%
Nippon India Fixed Maturity Plan XLIII - Series 1 Regular-IDCW	₹13.25	₹239.75 Cr	-	-
Nippon India Fixed Maturity Plan XLIII - Series 1 Direct-IDCW	₹13.41	₹239.75 Cr	-	-
Nippon India Fixed Maturity Plan XLIII - Series 1 Regular-IDCW	₹13.25	₹239.75 Cr	-	-
Nippon India Fixed Maturity Plan XLIII - Series 1 Direct-IDCW	₹13.41	₹239.75 Cr	-	-
Nippon India Nifty 500 Quality 50 Index Fund Direct-IDCW	₹10.89	₹45.55 Cr	-	-
Nippon India Nifty 500 Momentum 50 Index Fund Regular-IDCW	₹8.20	₹983.48 Cr	-	-
Nippon India Nifty 500 Momentum 50 Index Fund Direct-IDCW	₹8.29	₹983.48 Cr	-	-
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW	₹16.10	₹1,224.94 Cr	-	-
Nippon India Nifty Realty Index Fund Regular-IDCW	₹8.31	₹32.22 Cr	-	-
Nippon India Nifty Realty Index Fund Direct-IDCW	₹8.39	₹32.22 Cr	-	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-IDCW	₹10.57	₹29.98 Cr	-	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-IDCW	₹10.64	₹29.98 Cr	-	-
Nippon India Nifty 500 Quality 50 Index Fund Regular-IDCW	₹10.82	₹45.55 Cr	-	-
Nippon India Active Momentum Fund Regular-IDCW	₹12.77	₹346.89 Cr	-	-
Nippon India Active Momentum Fund Direct-IDCW	₹12.94	₹346.89 Cr	-	-
Nippon India Focused Fund Direct-IDCW	₹45.00	₹7,512.49 Cr	12.72%	13.87%
Nippon India ETF Nifty 50 Shariah BeES	₹448.12	₹49.13 Cr	2.07%	9.03%
Nippon India Focused Fund-IDCW	₹32.62	₹7,512.49 Cr	11.94%	13.01%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW	₹15.75	₹1,224.94 Cr	-	-
Nippon India Nifty 500 Quality 50 Index Fund Direct-IDCW	₹10.89	₹45.55 Cr	-	-
Nippon India Nifty 500 Momentum 50 Index Fund Regular-IDCW	₹8.20	₹983.48 Cr	-	-
Nippon India Nifty 500 Momentum 50 Index Fund Direct-IDCW	₹8.29	₹983.48 Cr	-	-
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW	₹16.10	₹1,224.94 Cr	-	-
Nippon India Nifty Realty Index Fund Regular-IDCW	₹8.31	₹32.22 Cr	-	-
Nippon India Nifty Realty Index Fund Direct-IDCW	₹8.39	₹32.22 Cr	-	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-IDCW	₹10.57	₹29.98 Cr	-	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-IDCW	₹10.64	₹29.98 Cr	-	-
Nippon India Nifty 500 Quality 50 Index Fund Regular-IDCW	₹10.82	₹45.55 Cr	-	-
Nippon India Active Momentum Fund Regular-IDCW	₹12.77	₹346.89 Cr	-	-
Nippon India Active Momentum Fund Direct-IDCW	₹12.94	₹346.89 Cr	-	-
Nippon India Focused Fund Direct-IDCW	₹45.00	₹7,512.49 Cr	12.72%	13.87%
Nippon India ETF Nifty 50 Shariah BeES	₹448.12	₹49.13 Cr	2.07%	9.03%
Nippon India Focused Fund-IDCW	₹32.62	₹7,512.49 Cr	11.94%	13.01%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW	₹15.75	₹1,224.94 Cr	-	-
Nippon India Nifty 500 Quality 50 Index Fund Direct-IDCW	₹10.89	₹45.55 Cr	-	-
Nippon India Nifty 500 Momentum 50 Index Fund Regular-IDCW	₹8.20	₹983.48 Cr	-	-
Nippon India Nifty 500 Momentum 50 Index Fund Direct-IDCW	₹8.29	₹983.48 Cr	-	-
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW	₹16.10	₹1,224.94 Cr	-	-
Nippon India Nifty Realty Index Fund Regular-IDCW	₹8.31	₹32.22 Cr	-	-
Nippon India Nifty Realty Index Fund Direct-IDCW	₹8.39	₹32.22 Cr	-	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-IDCW	₹10.57	₹29.98 Cr	-	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-IDCW	₹10.64	₹29.98 Cr	-	-
Nippon India Nifty 500 Quality 50 Index Fund Regular-IDCW	₹10.82	₹45.55 Cr	-	-
Nippon India Active Momentum Fund Regular-IDCW	₹12.77	₹346.89 Cr	-	-
Nippon India Active Momentum Fund Direct-IDCW	₹12.94	₹346.89 Cr	-	-
Nippon India Focused Fund Direct-IDCW	₹45.00	₹7,512.49 Cr	12.72%	13.87%
Nippon India ETF Nifty 50 Shariah BeES	₹448.12	₹49.13 Cr	2.07%	9.03%
Nippon India Focused Fund-IDCW	₹32.62	₹7,512.49 Cr	11.94%	13.01%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW	₹15.75	₹1,224.94 Cr	-	-
Nippon India Nifty 500 Quality 50 Index Fund Direct-IDCW	₹10.89	₹45.55 Cr	-	-
Nippon India Nifty 500 Momentum 50 Index Fund Regular-IDCW	₹8.20	₹983.48 Cr	-	-
Nippon India Nifty 500 Momentum 50 Index Fund Direct-IDCW	₹8.29	₹983.48 Cr	-	-
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW	₹16.10	₹1,224.94 Cr	-	-
Nippon India Nifty Realty Index Fund Regular-IDCW	₹8.31	₹32.22 Cr	-	-
Nippon India Nifty Realty Index Fund Direct-IDCW	₹8.39	₹32.22 Cr	-	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-IDCW	₹10.57	₹29.98 Cr	-	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-IDCW	₹10.64	₹29.98 Cr	-	-
Nippon India Nifty 500 Quality 50 Index Fund Regular-IDCW	₹10.82	₹45.55 Cr	-	-
Nippon India Active Momentum Fund Regular-IDCW	₹12.77	₹346.89 Cr	-	-
Nippon India Active Momentum Fund Direct-IDCW	₹12.94	₹346.89 Cr	-	-
Nippon India Focused Fund Direct-IDCW	₹45.00	₹7,512.49 Cr	12.72%	13.87%
Nippon India ETF Nifty 50 Shariah BeES	₹448.12	₹49.13 Cr	2.07%	9.03%
Nippon India Focused Fund-IDCW	₹32.62	₹7,512.49 Cr	11.94%	13.01%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW	₹15.75	₹1,224.94 Cr	-	-
Nippon India Ultra Short Duration Fund-Daily IDCW	₹1,113.60	₹9,511.51 Cr	6.09%	5.80%
Nippon India Liquid Fund-IDCW Daily	₹1,528.74	₹25,755.63 Cr	6.11%	6.06%
Nippon India Corporate Bond Fund-IDCW Daily	₹17.06	₹8,354.21 Cr	6.57%	7.03%
Nippon India Floater Fund Direct-IDCW Daily	₹10.28	₹7,542.11 Cr	6.70%	7.40%
Nippon India Liquid Fund Direct-IDCW Daily	₹1,528.74	₹25,755.63 Cr	6.25%	6.18%
Nippon India Corporate Bond Fund Direct-IDCW Daily	₹17.06	₹8,354.21 Cr	6.97%	7.46%
Nippon India Overnight Fund Direct-IDCW Daily	₹100.01	₹3,903.12 Cr	5.66%	-
Nippon India Overnight Fund Regular-IDCW Daily	₹100.01	₹3,903.12 Cr	5.56%	-
Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily	₹1,000.00	₹10,182.50 Cr	4.80%	4.48%
Nippon India Floater Fund-IDCW Daily	₹10.26	₹7,542.11 Cr	6.37%	7.01%
Nippon India Money Market Fund-IDCW Daily	₹1,006.39	₹19,419.68 Cr	6.51%	6.64%
Nippon India Ultra Short Duration Fund Direct-IDCW Daily	₹1,113.67	₹9,511.51 Cr	6.91%	6.65%
Nippon India Money Market Fund Direct-IDCW Daily	₹1,006.30	₹19,419.68 Cr	6.65%	6.76%
Nippon India Low Duration Fund Direct-IDCW Daily	₹1,011.69	₹8,767.67 Cr	6.70%	7.03%
Nippon India Low Duration Fund-IDCW Daily	₹1,011.54	₹8,767.67 Cr	6.06%	6.47%
Nippon India Low Duration Fund Direct-IDCW Daily	₹1,011.69	₹8,767.67 Cr	6.70%	7.03%
Nippon India Low Duration Fund-IDCW Daily	₹1,011.54	₹8,767.67 Cr	6.06%	6.47%
Nippon India Low Duration Fund Direct-IDCW Daily	₹1,011.69	₹8,767.67 Cr	6.70%	7.03%
Nippon India Low Duration Fund-IDCW Daily	₹1,011.54	₹8,767.67 Cr	6.06%	6.47%
Nippon India Low Duration Fund Direct-IDCW Daily	₹1,011.69	₹8,767.67 Cr	6.70%	7.03%
Nippon India Low Duration Fund-IDCW Daily	₹1,011.54	₹8,767.67 Cr	6.06%	6.47%
Nippon India Low Duration Fund Direct-IDCW Daily	₹1,011.69	₹8,767.67 Cr	6.70%	7.03%
Nippon India Low Duration Fund-IDCW Daily	₹1,011.54	₹8,767.67 Cr	6.06%	6.47%
Nippon India Low Duration Fund Direct-IDCW Daily	₹1,011.69	₹8,767.67 Cr	6.70%	7.03%
Nippon India Low Duration Fund-IDCW Daily	₹1,011.54	₹8,767.67 Cr	6.06%	6.47%
Nippon India Low Duration Fund Direct-IDCW Daily	₹1,011.69	₹8,767.67 Cr	6.70%	7.03%
Nippon India Low Duration Fund-IDCW Daily	₹1,011.54	₹8,767.67 Cr	6.06%	6.47%
Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily	₹1,000.00	₹10,182.50 Cr	4.80%	4.48%
Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily	₹1,000.00	₹10,182.50 Cr	4.80%	4.48%
Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily	₹1,000.00	₹10,182.50 Cr	4.80%	4.48%
Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily	₹1,000.00	₹10,182.50 Cr	4.80%	4.48%
Nippon India Medium to Long Duration Fund (Half Yearly)	₹12.80	₹368.17 Cr	5.58%	6.53%
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Half Yearly	₹12.61	₹7,537.52 Cr	6.62%	-
Nippon India Index Fund BSE Sensex Plan-IDCW Half Yearly	₹30.93	₹849.49 Cr	8.58%	11.41%
Nippon India Index Fund - Nifty 50 Plan-IDCW Half Yearly	₹32.24	₹3,030.00 Cr	9.34%	11.36%
Nippon India Index Fund - Nifty 50 Plan Direct-IDCW Half Yearly	₹35.19	₹3,030.00 Cr	9.87%	12.07%
Nippon India Medium to Long Duration Fund Direct-IDCW Half Yearly	₹13.80	₹368.17 Cr	6.58%	7.49%
Nippon India Nivesh Lakshya Long Duration Fund-IDCW Half Yearly	₹12.56	₹7,537.52 Cr	6.29%	-
Nippon India Index Fund BSE Sensex Plan Direct-IDCW Half Yearly	₹33.12	₹849.49 Cr	8.99%	11.95%
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Half Yearly	₹12.61	₹7,537.52 Cr	6.62%	-
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Half Yearly	₹12.61	₹7,537.52 Cr	6.62%	-
Nippon India Short Duration Fund-IDCW Monthly	₹11.53	₹6,631.95 Cr	6.17%	6.80%
Nippon India Floater Fund-IDCW Monthly	₹11.17	₹7,542.11 Cr	6.37%	7.01%
Nippon India Conservative Hybrid Fund Direct-IDCW Monthly	₹11.77	₹932.12 Cr	8.69%	6.41%
Nippon India Banking and PSU Fund-IDCW Monthly	₹10.76	₹5,181.37 Cr	6.02%	7.07%
Nippon India Aggressive Hybrid Fund Direct-IDCW Monthly	₹18.68	₹3,700.53 Cr	12.40%	10.75%
Nippon India Banking and PSU Fund Direct-IDCW Monthly	₹10.83	₹5,181.37 Cr	6.46%	7.48%
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Monthly	₹11.97	₹7,537.52 Cr	6.62%	-
Nippon India Nivesh Lakshya Long Duration Fund-IDCW Monthly	₹11.92	₹7,537.52 Cr	6.29%	-
Nippon India Conservative Hybrid Fund-IDCW Monthly	₹11.32	₹932.12 Cr	7.89%	5.60%
Nippon India Aggressive Hybrid Fund-IDCW Monthly	₹16.62	₹3,700.53 Cr	11.51%	9.70%
Nippon India Ultra Short Duration Fund-IDCW Monthly	₹1,023.92	₹9,511.51 Cr	6.09%	5.80%
Nippon India Corporate Bond Fund-IDCW Monthly	₹11.71	₹8,354.21 Cr	6.57%	7.03%
Nippon India Money Market Fund Direct-IDCW Monthly	₹1,026.11	₹19,419.68 Cr	6.65%	6.76%
Nippon India Corporate Bond Fund Direct-IDCW Monthly	₹11.84	₹8,354.21 Cr	6.97%	7.46%
Nippon India Short Duration Fund Direct-IDCW Monthly	₹11.75	₹6,631.95 Cr	6.87%	7.52%
Nippon India Gilt Fund Direct-IDCW Monthly	₹11.75	₹1,689.41 Cr	6.17%	8.03%
Nippon India Liquid Fund Direct-IDCW Monthly	₹1,591.32	₹25,755.63 Cr	6.25%	6.18%
Nippon India Overnight Fund Direct-IDCW Monthly	₹100.32	₹3,903.12 Cr	5.66%	-
Nippon India Overnight Fund Regular-IDCW Monthly	₹100.31	₹3,903.12 Cr	5.56%	-
Nippon India Floater Fund Direct-IDCW Monthly	₹11.37	₹7,542.11 Cr	6.70%	7.40%
Nippon India Medium to Long Duration Fund ( Monthly)	₹10.92	₹368.17 Cr	5.58%	6.53%
Nippon India Liquid Fund-IDCW Monthly	₹1,587.93	₹25,755.63 Cr	6.11%	6.06%
Nippon India Money Market Fund-IDCW Monthly	₹1,025.76	₹19,419.68 Cr	6.51%	6.64%
Nippon India Medium to Long Duration Fund Direct-IDCW Monthly	₹11.56	₹368.17 Cr	6.58%	7.49%
Nippon India Ultra Short Duration Fund Direct-IDCW Monthly	₹1,034.37	₹9,511.51 Cr	6.91%	6.65%
Nippon India Equity Savings Fund-IDCW Monthly	₹13.85	₹850.28 Cr	6.58%	4.50%
Nippon India Equity Savings Fund Direct-IDCW Monthly	₹15.49	₹850.28 Cr	7.57%	5.50%
Nippon India Gilt Fund-IDCW Monthly	₹10.79	₹1,689.41 Cr	5.28%	7.05%
Nippon India Low Duration Fund Direct-IDCW Monthly	₹1,042.73	₹8,767.67 Cr	6.70%	7.03%
Nippon India Arbitrage Fund Direct-IDCW Monthly	₹16.03	₹15,787.72 Cr	6.70%	6.50%
Nippon India Arbitrage Fund-IDCW Monthly	₹14.67	₹15,787.72 Cr	5.94%	5.78%
Nippon India Low Duration Fund-IDCW Monthly	₹1,034.38	₹8,767.67 Cr	6.06%	6.47%
Nippon India Low Duration Fund Direct-IDCW Monthly	₹1,042.73	₹8,767.67 Cr	6.70%	7.03%
Nippon India Arbitrage Fund Direct-IDCW Monthly	₹16.03	₹15,787.72 Cr	6.70%	6.50%
Nippon India Arbitrage Fund-IDCW Monthly	₹14.67	₹15,787.72 Cr	5.94%	5.78%
Nippon India Low Duration Fund-IDCW Monthly	₹1,034.38	₹8,767.67 Cr	6.06%	6.47%
Nippon India Low Duration Fund Direct-IDCW Monthly	₹1,042.73	₹8,767.67 Cr	6.70%	7.03%
Nippon India Arbitrage Fund Direct-IDCW Monthly	₹16.03	₹15,787.72 Cr	6.70%	6.50%
Nippon India Arbitrage Fund-IDCW Monthly	₹14.67	₹15,787.72 Cr	5.94%	5.78%
Nippon India Low Duration Fund-IDCW Monthly	₹1,034.38	₹8,767.67 Cr	6.06%	6.47%
Nippon India Low Duration Fund Direct-IDCW Monthly	₹1,042.73	₹8,767.67 Cr	6.70%	7.03%
Nippon India Low Duration Fund-IDCW Monthly	₹1,034.38	₹8,767.67 Cr	6.06%	6.47%
Nippon India Low Duration Fund Direct-IDCW Monthly	₹1,042.73	₹8,767.67 Cr	6.70%	7.03%
Nippon India Low Duration Fund-IDCW Monthly	₹1,034.38	₹8,767.67 Cr	6.06%	6.47%
Nippon India Low Duration Fund Direct-IDCW Monthly	₹1,042.73	₹8,767.67 Cr	6.70%	7.03%
Nippon India Nivesh Lakshya Long Duration Fund-IDCW Monthly	₹11.92	₹7,537.52 Cr	6.29%	-
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Monthly	₹11.97	₹7,537.52 Cr	6.62%	-
Nippon India Low Duration Fund-IDCW Monthly	₹1,034.38	₹8,767.67 Cr	6.06%	6.47%
Nippon India Low Duration Fund Direct-IDCW Monthly	₹1,042.73	₹8,767.67 Cr	6.70%	7.03%
Nippon India Nivesh Lakshya Long Duration Fund-IDCW Monthly	₹11.92	₹7,537.52 Cr	6.29%	-
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Monthly	₹11.97	₹7,537.52 Cr	6.62%	-
Nippon India Low Duration Fund-IDCW Monthly	₹1,034.38	₹8,767.67 Cr	6.06%	6.47%
Nippon India Banking and PSU Fund-IDCW Quarterly	₹10.82	₹5,181.37 Cr	6.02%	7.07%
Nippon India Banking and PSU Fund Direct-IDCW Quarterly	₹10.89	₹5,181.37 Cr	6.46%	7.48%
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Quarterly	₹11.75	₹7,537.52 Cr	6.62%	-
Nippon India Nivesh Lakshya Long Duration Fund-IDCW Quarterly	₹11.74	₹7,537.52 Cr	6.29%	-
Nippon India Aggressive Hybrid Fund Direct-IDCW Quarterly	₹25.06	₹3,700.53 Cr	12.40%	10.75%
Nippon India Conservative Hybrid Fund Direct-IDCW quaterly	₹12.89	₹932.12 Cr	8.69%	6.41%
Nippon India Conservative Hybrid Fund-IDCW Quarterly	₹12.25	₹932.12 Cr	7.89%	5.60%
Nippon India Ultra Short Duration Fund Direct-IDCW Quarterly	₹1,019.42	₹9,511.51 Cr	6.91%	6.65%
Nippon India Ultra Short Duration Fund-IDCW Quarterly	₹1,012.67	₹9,511.51 Cr	6.09%	5.80%
Nippon India Liquid Fund-IDCW Quarterly	₹1,007.33	₹25,755.63 Cr	6.11%	6.06%
Nippon India Medium to Long Duration Fund ( Quarterly)	₹13.30	₹368.17 Cr	5.58%	6.53%
Nippon India Corporate Bond Fund-IDCW Quarterly	₹12.03	₹8,354.21 Cr	6.57%	7.03%
Nippon India Money Market Fund-IDCW Quarterly	₹1,017.40	₹19,419.68 Cr	6.51%	6.64%
Nippon India Floater Fund-IDCW Quarterly	₹11.02	₹7,542.11 Cr	6.37%	7.01%
Nippon India Liquid Fund Direct-IDCW Quarterly	₹1,007.71	₹25,755.63 Cr	6.25%	6.18%
Nippon India Dynamic Bond Fund Direct-IDCW Quarterly	₹10.43	₹3,975.72 Cr	6.53%	7.13%
Nippon India Medium to Long Duration Fund Direct-IDCW Quarterly	₹14.04	₹368.17 Cr	6.58%	7.49%
Nippon India Short Duration Fund Direct-IDCW Quarterly	₹15.30	₹6,631.95 Cr	6.87%	7.52%
Nippon India Corporate Bond Fund Direct-IDCW Quarterly	₹12.19	₹8,354.21 Cr	6.97%	7.46%
Nippon India Overnight Fund Direct-IDCW Quarterly	₹100.57	₹3,903.12 Cr	5.66%	-
Nippon India Overnight Fund Regular-IDCW Quarterly	₹100.56	₹3,903.12 Cr	5.56%	-
Nippon India Floater Fund Direct-IDCW Quarterly	₹10.92	₹7,542.11 Cr	6.70%	7.40%
Nippon India Short Duration Fund-IDCW Quarterly	₹14.94	₹6,631.95 Cr	6.17%	6.80%
Nippon India Dynamic Bond Fund-IDCW Quarterly	₹10.32	₹3,975.72 Cr	6.11%	6.59%
Nippon India Aggressive Hybrid Fund-IDCW Quarterly	₹22.55	₹3,700.53 Cr	11.51%	9.70%
Nippon India Money Market Fund Direct-IDCW Quarterly	₹1,017.42	₹19,419.68 Cr	6.65%	6.76%
Nippon India Equity Savings Fund Direct-IDCW Quarterly	₹15.48	₹850.28 Cr	7.57%	5.50%
Nippon India Equity Savings Fund-IDCW Quarterly	₹13.84	₹850.28 Cr	6.58%	4.50%
Nippon India Index Fund BSE Sensex Plan-IDCW Quarterly	₹30.92	₹849.49 Cr	8.58%	11.41%
Nippon India Index Fund BSE Sensex Plan Direct-IDCW Quarterly	₹33.16	₹849.49 Cr	8.99%	11.95%
Nippon India Credit Risk Fund Direct-IDCW Quarterly	₹13.67	₹1,057.55 Cr	8.01%	6.73%
Nippon India Credit Risk Fund-IDCW Quarterly	₹13.07	₹1,057.55 Cr	7.24%	5.95%
Nippon India Medium Duration Fund-IDCW Quarterly	₹10.95	₹143.40 Cr	6.42%	3.25%
Nippon India Medium Duration Fund Direct-IDCW Quarterly	₹11.05	₹143.40 Cr	7.00%	3.97%
Nippon India Index Fund - Nifty 50 Plan-IDCW Quarterly	₹32.23	₹3,030.00 Cr	9.34%	11.36%
Nippon India Index Fund - Nifty 50 Plan Direct-IDCW Quarterly	₹35.18	₹3,030.00 Cr	9.87%	12.07%
Nippon India Low Duration Fund Direct-IDCW Quarterly	₹1,021.15	₹8,767.67 Cr	6.70%	7.03%
Nippon India Low Duration Fund-IDCW Quarterly	₹1,020.78	₹8,767.67 Cr	6.06%	6.47%
Nippon India Low Duration Fund-IDCW Quarterly	₹1,020.78	₹8,767.67 Cr	6.06%	6.47%
Nippon India Credit Risk Fund-IDCW Quarterly	₹13.07	₹1,057.55 Cr	7.24%	5.95%
Nippon India Credit Risk Fund Direct-IDCW Quarterly	₹13.67	₹1,057.55 Cr	8.01%	6.73%
Nippon India Low Duration Fund Direct-IDCW Quarterly	₹1,021.15	₹8,767.67 Cr	6.70%	7.03%
Nippon India Low Duration Fund-IDCW Quarterly	₹1,020.78	₹8,767.67 Cr	6.06%	6.47%
Nippon India Credit Risk Fund-IDCW Quarterly	₹13.07	₹1,057.55 Cr	7.24%	5.95%
Nippon India Credit Risk Fund Direct-IDCW Quarterly	₹13.67	₹1,057.55 Cr	8.01%	6.73%
Nippon India Low Duration Fund Direct-IDCW Quarterly	₹1,021.15	₹8,767.67 Cr	6.70%	7.03%
Nippon India Low Duration Fund-IDCW Quarterly	₹1,020.78	₹8,767.67 Cr	6.06%	6.47%
Nippon India Low Duration Fund Direct-IDCW Quarterly	₹1,021.15	₹8,767.67 Cr	6.70%	7.03%
Nippon India Low Duration Fund-IDCW Quarterly	₹1,020.78	₹8,767.67 Cr	6.06%	6.47%
Nippon India Low Duration Fund Direct-IDCW Quarterly	₹1,021.15	₹8,767.67 Cr	6.70%	7.03%
Nippon India Low Duration Fund-IDCW Quarterly	₹1,020.78	₹8,767.67 Cr	6.06%	6.47%
Nippon India Nivesh Lakshya Long Duration Fund-IDCW Quarterly	₹11.74	₹7,537.52 Cr	6.29%	-
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Quarterly	₹11.75	₹7,537.52 Cr	6.62%	-
Nippon India Low Duration Fund Direct-IDCW Quarterly	₹1,021.15	₹8,767.67 Cr	6.70%	7.03%
Nippon India Low Duration Fund-IDCW Quarterly	₹1,020.78	₹8,767.67 Cr	6.06%	6.47%
Nippon India Nivesh Lakshya Long Duration Fund-IDCW Quarterly	₹11.74	₹7,537.52 Cr	6.29%	-
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Quarterly	₹11.75	₹7,537.52 Cr	6.62%	-
Nippon India Low Duration Fund Direct-IDCW Quarterly	₹1,021.15	₹8,767.67 Cr	6.70%	7.03%
Nippon India Banking and PSU Fund-IDCW Weekly	₹10.30	₹5,181.37 Cr	6.02%	7.07%
Nippon India Banking and PSU Fund Direct-IDCW Weekly	₹10.30	₹5,181.37 Cr	6.46%	7.48%
Nippon India Ultra Short Duration Fund-IDCW Weekly	₹1,091.41	₹9,511.51 Cr	6.09%	5.80%
Nippon India Liquid Fund-IDCW Weekly	₹1,530.66	₹25,755.63 Cr	6.11%	6.06%
Nippon India Corporate Bond Fund-IDCW Weekly	₹17.06	₹8,354.21 Cr	6.57%	7.03%
Nippon India Money Market Fund Direct-IDCW Weekly	₹1,007.95	₹19,419.68 Cr	6.65%	6.76%
Nippon India Liquid Fund Direct-IDCW Weekly	₹1,530.66	₹25,755.63 Cr	6.25%	6.18%
Nippon India Corporate Bond Fund Direct-IDCW Weekly	₹17.06	₹8,354.21 Cr	6.97%	7.46%
Nippon India Overnight Fund Regular-IDCW Weekly	₹100.09	₹3,903.12 Cr	5.56%	-
Nippon India Overnight Fund Direct-IDCW Weekly	₹100.09	₹3,903.12 Cr	5.66%	-
Nippon India Floater Fund-IDCW Weekly	₹10.27	₹7,542.11 Cr	6.37%	7.01%
Nippon India Money Market Fund-IDCW Weekly	₹1,007.95	₹19,419.68 Cr	6.51%	6.64%
Nippon India Ultra Short Duration Fund Direct-IDCW Weekly	₹1,091.54	₹9,511.51 Cr	6.91%	6.65%
Nippon India Floater Fund Direct-IDCW Weekly	₹10.27	₹7,542.11 Cr	6.70%	7.40%
Nippon India Low Duration Fund-IDCW Weekly	₹1,011.41	₹8,767.67 Cr	6.06%	6.47%
Nippon India Low Duration Fund Direct-IDCW Weekly	₹1,011.58	₹8,767.67 Cr	6.70%	7.03%
Nippon India Low Duration Fund Direct-IDCW Weekly	₹1,011.58	₹8,767.67 Cr	6.70%	7.03%
Nippon India Low Duration Fund-IDCW Weekly	₹1,011.41	₹8,767.67 Cr	6.06%	6.47%
Nippon India Low Duration Fund Direct-IDCW Weekly	₹1,011.58	₹8,767.67 Cr	6.70%	7.03%
Nippon India Low Duration Fund-IDCW Weekly	₹1,011.41	₹8,767.67 Cr	6.06%	6.47%
Nippon India Low Duration Fund Direct-IDCW Weekly	₹1,011.58	₹8,767.67 Cr	6.70%	7.03%
Nippon India Low Duration Fund-IDCW Weekly	₹1,011.41	₹8,767.67 Cr	6.06%	6.47%
Nippon India Low Duration Fund Direct-IDCW Weekly	₹1,011.58	₹8,767.67 Cr	6.70%	7.03%
Nippon India Low Duration Fund-IDCW Weekly	₹1,011.41	₹8,767.67 Cr	6.06%	6.47%
Nippon India Low Duration Fund Direct-IDCW Weekly	₹1,011.58	₹8,767.67 Cr	6.70%	7.03%
Nippon India Low Duration Fund-IDCW Weekly	₹1,011.41	₹8,767.67 Cr	6.06%	6.47%
Nippon India Low Duration Fund Direct-IDCW Weekly	₹1,011.58	₹8,767.67 Cr	6.70%	7.03%
Nippon India Low Duration Fund-IDCW Weekly	₹1,011.41	₹8,767.67 Cr	6.06%	6.47%
Nippon India Medium to Long Duration Fund ( Annually)	₹13.10	₹368.17 Cr	5.58%	6.53%
Nippon India Nivesh Lakshya Long Duration Fund-IDCW Yearly	₹12.11	₹7,537.52 Cr	6.29%	-
Nippon India Medium to Long Duration Fund Direct-IDCW Yearly	₹14.40	₹368.17 Cr	6.58%	7.49%
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Yearly	₹12.12	₹7,537.52 Cr	6.62%	-
Nippon India ELSS Tax Saver Fund Direct-IDCW Yearly	₹22.52	₹13,421.54 Cr	14.61%	11.67%
Nippon India ELSS Tax Saver Fund-IDCW Yearly	₹20.47	₹13,421.54 Cr	13.82%	10.83%
Nippon India Index Fund BSE Sensex Plan Direct-IDCW Yearly	₹33.16	₹849.49 Cr	8.99%	11.95%
Nippon India Index Fund BSE Sensex Plan-IDCW Yearly	₹30.92	₹849.49 Cr	8.58%	11.41%
Nippon India Index Fund - Nifty 50 Plan Direct-IDCW Yearly	₹35.24	₹3,030.00 Cr	9.87%	12.07%
Nippon India Index Fund - Nifty 50 Plan-IDCW Yearly	₹32.13	₹3,030.00 Cr	9.34%	11.36%
Nippon India Nivesh Lakshya Long Duration Fund-IDCW Yearly	₹12.11	₹7,537.52 Cr	6.29%	-
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Yearly	₹12.12	₹7,537.52 Cr	6.62%	-
Nippon India Nivesh Lakshya Long Duration Fund-IDCW Yearly	₹12.11	₹7,537.52 Cr	6.29%	-
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Yearly	₹12.12	₹7,537.52 Cr	6.62%	-

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Nippon India Mutual Fund - Schemes, NAV & Returns

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