Fund Name NAV ▾ AUM ▾ 5 Yr Returns ▾ 10 Yr Returns ▾
Nippon India Gilt PF Fund -Automatic Annual Reinvest Option₹32.28₹1,592.16 Cr4.53%6.15%
Nippon India Gilt Fund Direct-Automatic Annual Reinvest Option₹23.72₹1,592.16 Cr5.39%7.11%
Nippon India Gilt Fund Provident Fund Plan₹38.49₹1,592.16 Cr4.53%6.15%
Nippon India Gilt Fund Direct Defined Maturity Date-Growth₹43.95₹1,592.16 Cr5.39%7.11%
Nippon India Nifty Midcap 150 Index Fund Regular-Growth₹23.16₹2,586.82 Cr11.90%-
Nippon India Flexi Cap Fund Direct-Growth₹16.45₹9,590.17 Cr8.76%-
Nippon India Nifty 50 Value 20 Index Fund Regular-Growth₹16.31₹860.12 Cr5.52%-
Nippon India Nifty Smallcap 250 Index Fund Regular-Growth₹31.20₹3,294.47 Cr10.80%-
Nippon India Multi Asset Allocation Fund Regular-Growth₹23.52₹16,000.16 Cr12.05%-
Nippon India Nifty Next 50 Junior BeES FoF Regular-Growth₹24.33₹791.01 Cr9.45%-
Nippon India Index Fund - Nifty 50 Plan Direct-Growth₹41.77₹3,791.68 Cr5.54%10.97%
Nippon India Small Cap Fund-Growth₹167.30₹78,407.03 Cr15.52%18.00%
Nippon India Nifty India Manufacturing Index Fund Direct-Growth₹10.15₹38.76 Cr--
Nippon India Nifty India Manufacturing Index Fund Regular-Growth₹10.08₹38.76 Cr--
Nippon India MNC Fund Direct-Growth₹9.65₹426.14 Cr--
Nippon India MNC Fund Regular-Growth₹9.50₹426.14 Cr--
Nippon India Nifty IT Index Fund Direct-Growth₹8.81₹198.43 Cr--
Nippon India Nifty IT Index Fund Regular-Growth₹8.66₹198.43 Cr--
Nippon India Nifty Bank Index Fund Direct-Growth₹11.72₹225.84 Cr--
Nippon India Nifty Bank Index Fund Regular-Growth₹11.54₹225.84 Cr--
Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth₹65.20₹281.26 Cr5.90%-
Nippon India Taiwan Equity Fund Direct-Growth₹33.24₹1,191.72 Cr--
Nippon India Japan Equity Fund-Growth₹27.36₹332.11 Cr9.43%9.94%
Nippon India ETF BSE Sensex Next 50-Growth₹84.22₹118.85 Cr11.47%-
Nippon India ETF Nifty Midcap 150-Growth₹213.13₹3,598.78 Cr12.71%-
Nippon India ETF Nifty Infrastructure BeES-Growth₹884.89₹187.62 Cr10.68%11.65%
Nippon India Nifty India Manufacturing ETF-Growth₹145.96₹9.59 Cr--
Nippon India Silver ETF-Growth₹184.39₹30,011.65 Cr--
Nippon India Nifty Auto ETF-Growth₹257.29₹430.18 Cr--
Nippon India Nifty Pharma ETF-Growth₹26.04₹1,622.31 Cr13.22%-
Nippon India Flexi Cap Fund Regular-Growth₹15.31₹9,590.17 Cr7.29%-
Nippon India ETF Nifty IT-Growth₹35.67₹3,532.65 Cr--
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Regular-Growth₹12.86₹312.03 Cr--
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Regular-Growth₹12.82₹753.37 Cr--
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Direct-Growth₹13.16₹331.84 Cr--
Nippon India Fixed Maturity Plan XLIV - Series 1 Regular-Growth₹13.36₹80.24 Cr--
Nippon India Silver ETF FoF Direct-Growth₹29.26₹4,230.17 Cr--
Nippon India Silver ETF FoF Regular-Growth₹28.75₹4,230.17 Cr--
Nippon India Innovation Fund Regular-Growth₹13.35₹2,917.90 Cr--
Nippon India Aggressive Hybrid Fund-Growth₹99.95₹4,013.79 Cr8.26%8.21%
Nippon India Multi Asset Allocation Fund Direct-Growth₹25.49₹16,000.16 Cr13.45%-
Nippon India Fixed Maturity Plan XLI - Series 8 Direct-Growth₹17.74₹69.76 Cr6.46%-
Nippon India Fixed Maturity Plan XLI - Series 8 Regular-Growth₹17.35₹69.76 Cr6.15%-
Nippon India Nifty Next 50 Junior BeES FoF Direct-Growth₹24.75₹791.01 Cr9.67%-
Nippon India Overnight Fund Direct-Growth₹148.96₹6,784.83 Cr5.78%-
Nippon India Overnight Fund Regular-Growth₹147.90₹6,784.83 Cr5.68%-
Nippon India Nivesh Lakshya Long Duration Fund Direct-Growth₹18.23₹6,565.60 Cr5.36%-
Nippon India Nivesh Lakshya Long Duration Fund-Growth₹17.76₹6,565.60 Cr5.03%-
Nippon India Index Fund - Nifty 50 Plan-Growth₹38.61₹3,791.68 Cr5.06%10.28%
Nippon India Nifty Smallcap 250 Index Fund Direct-Growth₹32.48₹3,294.47 Cr11.51%-
Nippon India Growth Mid Cap Fund-Growth₹4,076.24₹49,169.10 Cr14.42%15.84%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth₹10.40₹460.60 Cr--
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth₹10.39₹460.60 Cr--
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth₹10.43₹363.50 Cr--
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹10.44₹363.50 Cr--
Nippon India Medium Duration Fund-Growth₹16.79₹150.36 Cr6.15%2.79%
Nippon India Medium Duration Fund Direct-Growth₹18.31₹150.36 Cr6.72%3.49%
Nippon India Index Fund BSE Sensex Plan Direct-Growth₹39.81₹918.41 Cr4.77%11.02%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct-Growth₹13.04₹371.27 Cr--
Nippon India Multi - Asset Omni FoF Regular-Growth₹22.13₹2,772.74 Cr12.45%-
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct-Growth₹12.97₹126.77 Cr--
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular-Growth₹12.89₹126.77 Cr--
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct-Growth₹12.95₹312.03 Cr--
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct-Growth₹12.93₹753.37 Cr--
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct-Growth₹13.02₹357.48 Cr--
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Regular-Growth₹12.92₹357.48 Cr--
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Regular-Growth₹13.06₹331.84 Cr--
Nippon India Innovation Fund Direct-Growth₹13.91₹2,917.90 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 Fixed Maturity Plan XLIV - Series 1 Direct-Growth₹13.47₹80.24 Cr--
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct-Growth₹13.24₹2,932.71 Cr--
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular-Growth₹13.13₹2,932.71 Cr--
Nippon India Fixed Maturity Plan XLIII - Series 5 Direct-Growth₹13.56₹188.63 Cr--
Nippon India Fixed Maturity Plan XLIII - Series 5 Regular-Growth₹13.44₹188.63 Cr--
Nippon India Nifty Midcap 150 Index Fund Direct-Growth₹23.88₹2,586.82 Cr12.50%-
Nippon India Nifty 50 Value 20 Index Fund Direct-Growth₹16.83₹860.12 Cr6.09%-
Nippon India Floater Fund Direct-Growth₹50.84₹7,626.41 Cr6.47%7.10%
Nippon India Medium to Long Duration Fund Direct-Growth₹103.76₹361.20 Cr5.86%6.71%
Nippon India Low Duration Fund Direct-Growth₹4,301.58₹7,379.13 Cr6.70%6.90%
Nippon India Arbitrage Fund Direct-Growth₹31.22₹16,638.21 Cr6.86%6.49%
Nippon India Vision Large & Mid Cap Direct-Growth₹1,477.57₹7,459.12 Cr10.55%11.87%
Nippon India Power & Infra Fund Direct-Growth₹373.17₹8,043.44 Cr17.37%16.13%
Nippon India Consumption Fund Direct-Growth₹198.89₹2,422.04 Cr10.16%11.88%
Nippon India Dynamic Bond Fund Direct-Growth₹42.05₹3,925.20 Cr6.02%6.44%
Nippon India Pharma Fund Direct-Growth₹591.14₹9,044.23 Cr12.86%14.60%
Nippon India Balanced Advantage Fund Direct-Growth₹200.86₹9,796.34 Cr8.64%10.31%
Nippon India Liquid Fund Direct-Growth₹7,000.04₹35,870.39 Cr6.42%6.14%
Nippon India Gilt Fund-Growth₹38.49₹1,592.16 Cr4.53%6.14%
Nippon India Gold Savings Fund Direct-Growth₹55.85₹6,853.99 Cr22.73%15.34%
Nippon India Credit Risk Fund Direct-Growth₹42.37₹1,486.26 Cr7.78%6.44%
Nippon India Corporate Bond Fund Direct-Growth₹66.95₹9,433.32 Cr6.60%7.14%
Nippon India Ultra Short Duration Fund Direct-Growth₹4,843.53₹10,200.01 Cr6.98%6.62%
Nippon India Conservative Hybrid Fund Direct-Growth₹68.73₹967.48 Cr7.90%5.85%
Nippon India Focused Fund Direct-Growth₹125.94₹8,531.15 Cr7.98%11.74%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth₹10.43₹363.50 Cr--
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth₹10.43₹363.50 Cr--
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹10.44₹363.50 Cr--
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth₹10.40₹460.60 Cr--
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth₹10.39₹460.60 Cr--
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth₹10.43₹363.50 Cr--
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹10.44₹363.50 Cr--
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth₹10.40₹460.60 Cr--
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth₹10.39₹460.60 Cr--
Nippon India Money Market Fund Direct-Growth₹4,566.41₹21,974.32 Cr6.77%6.72%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹10.44₹363.50 Cr--
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth₹10.40₹460.60 Cr--
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth₹10.39₹460.60 Cr--
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth₹10.43₹363.50 Cr--
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹10.44₹363.50 Cr--
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth₹10.40₹460.60 Cr--
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth₹10.39₹460.60 Cr--
Nippon India Quarterly Interval Fund Series II Retail Plan Direct-Growth₹39.38₹7.23 Cr6.28%6.17%
Nippon India Nifty 500 Momentum 50 Index Fund Regular-Growth₹7.58₹1,254.80 Cr--
Nippon India Nifty 500 Momentum 50 Index Fund Direct-Growth₹7.68₹1,254.80 Cr--
Nippon India Nifty 500 Quality 50 Index Fund Direct-Growth₹10.05₹42.84 Cr--
Nippon India Nifty 500 Quality 50 Index Fund Regular-Growth₹9.96₹42.84 Cr--
Nippon India Nifty 1D Rate Liquid ETF-Growth₹1,061.13₹111.84 Cr--
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-Growth₹10.10₹28.96 Cr--
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-Growth₹10.01₹28.96 Cr--
Nippon India Nifty Realty Index Fund Direct-Growth₹7.28₹49.09 Cr--
Nippon India Nifty Realty Index Fund Regular-Growth₹7.20₹49.09 Cr--
Nippon India Active Momentum Fund Regular-Growth₹11.74₹459.92 Cr--
Nippon India Low Duration Fund-Growth₹4,025.23₹7,379.13 Cr6.06%6.34%
Nippon India ETF Gold BeES₹116.01₹52,717.01 Cr22.87%15.42%
Nippon India Gold Savings Fund-Growth₹53.28₹6,853.99 Cr22.45%14.97%
Nippon India Credit Risk Fund-Growth₹38.11₹1,486.26 Cr7.00%5.66%
Nippon India Arbitrage Fund-Growth₹28.63₹16,638.21 Cr6.10%5.76%
Nippon India Multi - Asset Omni FoF Direct-Growth₹23.41₹2,772.74 Cr13.56%-
Nippon India Short Duration Fund-Growth₹56.05₹7,039.56 Cr5.86%6.43%
Nippon India Taiwan Equity Fund Regular-Growth₹30.99₹1,191.72 Cr--
Nippon India Gilt Fund Direct-Growth₹43.83₹1,592.16 Cr5.39%7.11%
Nippon India Value Fund Direct-Growth₹223.32₹8,962.36 Cr10.71%13.89%
Nippon India Aggressive Hybrid Fund Direct-Growth₹113.87₹4,013.79 Cr9.14%9.23%
Nippon India Large Cap Fund Direct-Growth₹94.07₹53,227.04 Cr10.94%13.29%
Nippon India Short Duration Fund Direct-Growth₹61.35₹7,039.56 Cr6.54%7.16%
Nippon India ELSS Tax Saver Fund Direct-Growth₹134.75₹14,879.95 Cr9.70%9.75%
Nippon India Small Cap Fund Direct-Growth₹189.21₹78,407.03 Cr16.46%19.08%
Nippon India Multi Cap Fund Direct-Growth₹304.91₹54,584.58 Cr14.06%14.52%
Nippon India Banking & Financial Services Fund Direct-Growth₹652.65₹7,788.58 Cr10.28%12.08%
Nippon India Japan Equity Fund Direct-Growth₹31.00₹332.11 Cr10.79%11.15%
Nippon India Growth Mid Cap Fund Direct-Growth₹4,509.62₹49,169.10 Cr15.34%16.71%
Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth₹13.36₹59.47 Cr--
Nippon India Fixed Maturity Plan XLV - Series 5 Regular-Growth₹13.23₹59.47 Cr--
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular-Growth₹14.36₹1,282.88 Cr--
Nippon India Focused Fund-Growth₹113.48₹8,531.15 Cr7.23%10.91%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-Growth₹14.70₹1,282.88 Cr--
Nippon India Active Momentum Fund Direct-Growth₹11.93₹459.92 Cr--
Nippon India Diversified Equity Flexicap Passive FoF Regular-Growth₹19.19₹221.60 Cr6.79%-
Nippon India Liquid Fund-Growth₹6,898.73₹35,870.39 Cr6.27%6.02%
Nippon India Multi Cap Fund-Growth₹275.24₹54,584.58 Cr13.19%13.68%
Nippon India Pharma Fund-Growth₹524.86₹9,044.23 Cr11.85%13.59%
Nippon India Power & Infra Fund-Growth₹340.99₹8,043.44 Cr16.48%15.34%
Nippon India Quarterly Interval Fund Series II Retail Plan-Growth₹38.77₹7.23 Cr6.20%6.05%
Nippon India Banking & Financial Services Fund-Growth₹590.90₹7,788.58 Cr9.38%11.20%
Nippon India Corporate Bond Fund-Growth₹63.47₹9,433.32 Cr6.21%6.72%
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Regular-Growth₹11.51₹116.95 Cr--
Nippon India ETF Nifty India Consumption-Growth₹119.63₹199.37 Cr9.33%11.58%
Nippon India Consumption Fund-Growth₹174.08₹2,422.04 Cr8.74%10.71%
Nippon India Medium to Long Duration Fund (Growth)₹91.76₹361.20 Cr4.89%5.76%
Nippon India Nifty Auto Index Fund Direct-Growth₹10.67₹43.44 Cr--
Nippon India Nifty Auto Index Fund Regular-Growth₹10.57₹43.44 Cr--
Nippon India Income Plus Arbitrage Active FoF Regular-Growth₹10.69₹627.81 Cr--
Nippon India Income Plus Arbitrage Active FoF Direct-Growth₹10.73₹627.81 Cr--
Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth₹8.85₹505.59 Cr--
Nippon India Quant Fund Retail-Growth₹66.77₹114.82 Cr10.41%12.35%
Nippon India Nifty 500 Equal Weight Index Fund Regular-Growth₹8.74₹505.59 Cr--
Nippon India Quant Fund Retail Direct-Growth₹72.75₹114.82 Cr11.02%13.09%
Nippon India Large Cap Fund-Growth₹83.48₹53,227.04 Cr10.01%12.28%
Nippon India US Equity Opportunities Fund-Growth₹41.98₹767.22 Cr10.07%14.98%
Nippon IndiaRetirement Fund - Income Generation Scheme Direct-Growth₹22.71₹144.45 Cr5.72%6.79%
Nippon India US Equity Opportunities Fund Direct-Growth₹47.51₹767.22 Cr11.33%16.27%
Nippon India Retirement Fund - Income Generation Scheme-Growth₹19.67₹144.45 Cr4.58%5.54%
Nippon India Retirement Fund - Wealth Creation Scheme Direct-Growth₹29.84₹3,084.08 Cr8.44%10.26%
Nippon India Retirement Fund - Wealth Creation Scheme-Growth₹26.17₹3,084.08 Cr7.40%9.13%
CPSE ETF-Growth₹85.91₹19,995.05 Cr22.64%12.90%
Nippon India ETF Hang Seng BeES-Growth₹416.76₹964.31 Cr4.80%5.80%
Nippon India ETF Nifty PSU Bank BeES₹90.11₹4,079.24 Cr23.93%9.74%
Nippon India Diversified Equity Flexicap Passive FoF Direct-Growth₹19.71₹221.60 Cr7.24%-
Nippon India Money Market Fund-Growth₹4,498.40₹21,974.32 Cr6.63%6.60%
Nippon India Value Fund-Growth₹202.11₹8,962.36 Cr9.92%13.09%
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct-Growth₹11.55₹116.95 Cr--
Nippon India Dynamic Bond Fund-Growth₹38.99₹3,925.20 Cr5.60%5.91%
Nippon India Floater Fund-Growth₹48.13₹7,626.41 Cr6.14%6.72%
Nippon India Balanced Advantage Fund-Growth₹174.76₹9,796.34 Cr7.31%9.02%
Nippon India Ultra Short Duration Fund-Growth₹4,350.63₹10,200.01 Cr6.17%5.77%
Nippon India Vision Large & Mid Cap-Growth₹1,362.54₹7,459.12 Cr9.94%11.23%
Nippon India Index Fund BSE Sensex Plan-Growth₹37.43₹918.41 Cr4.37%10.49%
Nippon India Banking and PSU Fund Direct-Growth₹22.81₹5,306.93 Cr6.08%7.08%
Nippon India BSE Sensex Next 30 Index Fund Regular-Growth₹9.93₹83.96 Cr--
Nippon India Equity Savings Fund-Growth₹16.02₹834.58 Cr5.10%3.86%
Nippon India BSE Sensex Next 30 ETF-Growth₹38.62₹6.22 Cr--
Nippon India Equity Savings Fund Direct-Growth₹17.89₹834.58 Cr6.10%4.85%
Nippon India ELSS Tax Saver Fund-Growth₹121.72₹14,879.95 Cr8.95%8.93%
Nippon India Conservative Hybrid Fund-Growth₹61.64₹967.48 Cr7.09%5.05%
Nippon India Banking and PSU Fund-Growth₹21.87₹5,306.93 Cr5.64%6.66%
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct-Growth₹11.48₹80.92 Cr--
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Regular-Growth₹11.43₹80.92 Cr--
Nippon India BSE Sensex Next 30 Index Fund Direct-Growth₹9.97₹83.96 Cr--
Nippon India Active Momentum Fund Direct-IDCW₹11.93₹459.92 Cr--
Nippon India Active Momentum Fund Regular-IDCW₹11.74₹459.92 Cr--
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW₹10.40₹460.60 Cr--
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW₹10.39₹460.60 Cr--
Nippon India Large Cap Fund-IDCW₹24.41₹53,227.04 Cr10.01%12.28%
Nippon India Focused Fund-IDCW₹30.38₹8,531.15 Cr7.23%10.91%
Nippon India ETF Nifty 50 Shariah BeES₹439.00₹55.34 Cr0.06%8.10%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW₹10.44₹363.50 Cr--
Nippon India ETF Nifty 100-IDCW₹249.14₹348.14 Cr5.75%10.55%
Nippon India Multi Cap Fund-IDCW₹54.22₹54,584.58 Cr13.19%13.68%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW₹14.36₹1,282.88 Cr--
Nippon India Dynamic Bond Fund-IDCW₹26.23₹3,925.20 Cr5.60%5.91%
Nippon India Balanced Advantage Fund-IDCW₹29.56₹9,796.34 Cr7.31%9.02%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW₹10.43₹363.50 Cr--
Nippon India Value Fund-IDCW₹37.52₹8,962.36 Cr9.92%13.09%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW₹10.40₹460.60 Cr--
Nippon India Banking and PSU Fund Direct-IDCW₹22.81₹5,306.93 Cr6.08%7.08%
Nippon India Consumption Fund-IDCW₹31.46₹2,422.04 Cr8.74%10.71%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW₹10.44₹363.50 Cr--
Nippon India ELSS Tax Saver Fund Direct-IDCW₹42.65₹14,879.95 Cr9.70%9.75%
Nippon India Retirement Fund - Income Generation Scheme Direct-IDCW₹22.71₹144.45 Cr5.72%6.79%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW₹10.40₹460.60 Cr--
Nippon India Gold Savings Fund-IDCW₹53.28₹6,853.99 Cr22.45%14.97%
Nippon India Retirement Fund - Income Generation Scheme-IDCW₹19.67₹144.45 Cr4.58%5.54%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW₹10.39₹460.60 Cr--
Nippon India Nivesh Lakshya Long Duration Fund-IDCW₹17.76₹6,565.60 Cr5.03%-
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW₹18.23₹6,565.60 Cr5.36%-
Nippon India Nifty 500 Quality 50 Index Fund Direct-IDCW₹10.05₹42.84 Cr--
Nippon India Retirement Fund - Wealth Creation Scheme Direct-IDCW₹20.67₹3,084.08 Cr8.44%10.26%
Nippon India Nifty 500 Momentum 50 Index Fund Regular-IDCW₹7.58₹1,254.80 Cr--
Nippon India Nifty 500 Quality 50 Index Fund Regular-IDCW₹9.96₹42.84 Cr--
Nippon India Nifty 500 Momentum 50 Index Fund Direct-IDCW₹7.68₹1,254.80 Cr--
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW₹14.70₹1,282.88 Cr--
Nippon India Nifty Realty Index Fund Regular-IDCW₹7.20₹49.09 Cr--
Nippon India Retirement Fund - Wealth Creation Scheme-IDCW₹17.56₹3,084.08 Cr7.40%9.13%
Nippon India Nifty Realty Index Fund Direct-IDCW₹7.28₹49.09 Cr--
Nippon India Banking and PSU Fund-IDCW₹21.87₹5,306.93 Cr5.64%6.66%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-IDCW₹10.01₹28.96 Cr--
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-IDCW₹10.10₹28.96 Cr--
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW₹10.43₹363.50 Cr--
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW₹10.43₹363.50 Cr--
Nippon India Nifty Midcap 150 Index Fund Regular-IDCW₹23.16₹2,586.82 Cr11.90%-
Nippon India Corporate Bond Fund Direct-IDCW₹21.21₹9,433.32 Cr6.60%7.14%
Nippon India Credit Risk Fund Direct-IDCW₹22.94₹1,486.26 Cr7.78%6.44%
Nippon India Corporate Bond Fund-IDCW₹20.33₹9,433.32 Cr6.21%6.72%
Nippon India Credit Risk Fund-IDCW₹20.91₹1,486.26 Cr7.00%5.66%
Nippon India Aggressive Hybrid Fund-IDCW₹24.97₹4,013.79 Cr8.26%8.21%
Nippon India Low Duration Fund Direct-IDCW₹2,275.02₹7,379.13 Cr6.70%6.90%
Nippon India Floater Fund-IDCW₹21.73₹7,626.41 Cr6.14%6.72%
Nippon India Low Duration Fund-IDCW₹2,139.67₹7,379.13 Cr6.06%6.34%
Nippon India Short Duration Fund-IDCW₹22.80₹7,039.56 Cr5.86%6.43%
Nippon India Floater Fund Direct-IDCW₹22.68₹7,626.41 Cr6.47%7.10%
Nippon India Focused Fund Direct-IDCW₹41.99₹8,531.15 Cr7.98%11.74%
Nippon India Small Cap Fund Direct-IDCW₹100.63₹78,407.03 Cr16.46%19.08%
Nippon India Balanced Advantage Fund Direct-IDCW₹43.34₹9,796.34 Cr8.64%10.31%
Nippon India Nifty 500 Equal Weight Index Fund Direct-IDCW₹8.85₹505.59 Cr--
Nippon India Vision Large & Mid Cap Direct-IDCW₹64.74₹7,459.12 Cr10.55%11.87%
Nippon India Dynamic Bond Fund Direct-IDCW₹30.38₹3,925.20 Cr6.02%6.44%
Nippon India Pharma Fund Direct-IDCW₹161.78₹9,044.23 Cr12.86%14.60%
Nippon India Multi Cap Fund Direct-IDCW₹78.89₹54,584.58 Cr14.06%14.52%
Nippon India Nifty 500 Equal Weight Index Fund Regular-IDCW₹8.74₹505.59 Cr--
Nippon India Aggressive Hybrid Fund Direct-IDCW₹35.58₹4,013.79 Cr9.14%9.23%
Nippon India BSE Sensex Next 30 Index Fund Direct-IDCW₹9.97₹83.96 Cr--
Nippon India Vision Large & Mid Cap-IDCW₹56.63₹7,459.12 Cr9.94%11.23%
Nippon India ETF Nifty 50 BeES₹257.85₹64,785.34 Cr5.72%11.24%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW₹10.44₹363.50 Cr--
Nippon India Power & Infra Fund Direct-IDCW₹68.40₹8,043.44 Cr17.37%16.13%
Nippon India Pharma Fund-IDCW₹113.34₹9,044.23 Cr11.85%13.59%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW₹10.43₹363.50 Cr--
Nippon India Gold Savings Fund Direct-IDCW₹55.85₹6,853.99 Cr22.73%15.34%
Nippon India Growth Mid Cap Fund Direct-IDCW₹174.92₹49,169.10 Cr15.34%16.71%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW₹10.40₹460.60 Cr--
Nippon India Power & Infra Fund-IDCW₹59.29₹8,043.44 Cr16.48%15.34%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW₹10.39₹460.60 Cr--
Nippon India Banking & Financial Services Fund-IDCW₹62.65₹7,788.58 Cr9.38%11.20%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW₹10.39₹460.60 Cr--
Nippon India Short Duration Fund Direct-IDCW₹24.93₹7,039.56 Cr6.54%7.16%
Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout option-IDCW₹43.72₹1,592.16 Cr5.39%7.11%
Nippon India Arbitrage Fund Direct-IDCW₹19.22₹16,638.21 Cr6.86%6.49%
Nippon India Consumption Fund Direct-IDCW₹48.72₹2,422.04 Cr10.16%11.88%
Nippon India Quarterly Interval Fund Series II Retail Plan Direct-IDCW₹13.65₹7.23 Cr6.28%6.17%
Nippon India Large Cap Fund Direct-IDCW₹37.41₹53,227.04 Cr10.94%13.29%
Nippon India Banking & Financial Services Fund Direct-IDCW₹94.79₹7,788.58 Cr10.28%12.08%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW₹10.44₹363.50 Cr--
Nippon India BSE Sensex Next 30 Index Fund Regular-IDCW₹9.93₹83.96 Cr--
Nippon India Value Fund Direct-IDCW₹58.98₹8,962.36 Cr10.71%13.89%
Nippon India Innovation Fund Direct-IDCW₹13.91₹2,917.90 Cr--
Nippon India Nifty Auto Index Fund Direct-IDCW₹10.67₹43.44 Cr--
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Regular-IDCW₹13.06₹331.84 Cr--
Nippon India Nifty Auto Index Fund Regular-IDCW₹10.57₹43.44 Cr--
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Regular-IDCW₹12.92₹357.48 Cr--
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct-IDCW₹13.02₹357.48 Cr--
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct-IDCW₹12.93₹753.37 Cr--
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Regular-IDCW₹12.86₹312.03 Cr--
Nippon India Nifty 50 Value 20 Index Fund Regular-IDCW₹16.31₹860.12 Cr5.52%-
Nippon India Diversified Equity Flexicap Passive FoF Direct-IDCW₹19.71₹221.60 Cr7.24%-
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular-IDCW₹12.89₹126.77 Cr--
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct-IDCW₹12.97₹126.77 Cr--
Nippon India Innovation Fund Regular-IDCW₹13.35₹2,917.90 Cr--
Nippon India Nifty Smallcap 250 Index Fund Direct-IDCW₹32.48₹3,294.47 Cr11.51%-
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 Smallcap 250 Index Fund Regular-IDCW₹31.20₹3,294.47 Cr10.80%-
Nippon India Nifty Bank Index Fund Regular-IDCW₹11.54₹225.84 Cr--
Nippon India Nifty Next 50 Junior BeES FoF Regular-IDCW₹24.33₹791.01 Cr9.45%-
Nippon India Nifty Bank Index Fund Direct-IDCW₹11.72₹225.84 Cr--
Nippon India Quarterly Interval Fund Series II Retail Plan-IDCW₹13.59₹7.23 Cr6.20%6.05%
Nippon India Nifty IT Index Fund Regular-IDCW₹8.66₹198.43 Cr--
Nippon India Nifty IT Index Fund Direct-IDCW₹8.81₹198.43 Cr--
Nippon India MNC Fund Regular-IDCW₹9.50₹426.14 Cr--
Nippon India MNC Fund Direct-IDCW₹9.65₹426.14 Cr--
Nippon India Nifty India Manufacturing Index Fund Regular-IDCW₹10.08₹38.76 Cr--
Nippon India Nifty India Manufacturing Index Fund Direct-IDCW₹10.15₹38.76 Cr--
Nippon India Growth Mid Cap Fund-IDCW₹109.62₹49,169.10 Cr14.42%15.84%
Nippon India Equity Savings Fund Direct-IDCW₹15.42₹834.58 Cr6.10%4.85%
Nippon India Medium Duration Fund-IDCW₹14.37₹150.36 Cr6.15%2.79%
Nippon India Medium Duration Fund Direct-IDCW₹15.44₹150.36 Cr6.72%3.49%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW₹10.43₹363.50 Cr--
Nippon India ETF Nifty 50 Value 20-IDCW₹133.06₹149.71 Cr6.14%13.17%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW₹10.44₹363.50 Cr--
Nippon India ELSS Tax Saver Fund-IDCW₹31.62₹14,879.95 Cr8.95%8.93%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW₹10.39₹460.60 Cr--
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW₹10.40₹460.60 Cr--
Nippon India Fixed Maturity Plan XLI - Series 8 Direct-IDCW₹17.74₹69.76 Cr6.46%-
Nippon India Small Cap Fund-IDCW₹85.99₹78,407.03 Cr15.52%18.00%
Nippon India Fixed Maturity Plan XLI - Series 8 Regular-IDCW₹17.35₹69.76 Cr6.15%-
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Regular-IDCW₹11.43₹80.92 Cr--
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct-IDCW₹11.48₹80.92 Cr--
Nippon India Multi - Asset Omni FoF Direct-IDCW₹23.41₹2,772.74 Cr13.56%-
Nippon India Equity Savings Fund-IDCW₹13.73₹834.58 Cr5.10%3.86%
Nippon India Flexi Cap Fund Direct-IDCW₹16.45₹9,590.17 Cr8.76%-
Nippon India Quant Fund Retail Direct-IDCW₹41.73₹114.82 Cr11.02%13.09%
Nippon India Fixed Maturity Plan XLIII - Series 5 Direct-IDCW₹13.56₹188.63 Cr--
Nippon India Quant Fund Retail-IDCW₹35.59₹114.82 Cr10.41%12.35%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular-IDCW₹12.81₹2,932.71 Cr--
Nippon India Income Plus Arbitrage Active FoF Direct-IDCW₹10.73₹627.81 Cr--
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct-IDCW₹12.89₹2,932.71 Cr--
Nippon India Fixed Maturity Plan XLIV - Series 1 Regular-IDCW₹13.36₹80.24 Cr--
Nippon India Fixed Maturity Plan XLIV - Series 1 Direct-IDCW₹13.47₹80.24 Cr--
Nippon India Income Plus Arbitrage Active FoF Regular-IDCW₹10.69₹627.81 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 Multi Asset Allocation Fund Direct-IDCW₹24.04₹16,000.16 Cr13.45%-
Nippon India Silver ETF FoF Direct-IDCW₹29.26₹4,230.17 Cr--
Nippon India Silver ETF FoF Regular-IDCW₹28.75₹4,230.17 Cr--
Nippon India Fixed Maturity Plan XLIII - Series 5 Regular-IDCW₹13.44₹188.63 Cr--
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Regular-IDCW₹11.51₹116.95 Cr--
Nippon India Nifty Midcap 150 Index Fund Direct-IDCW₹23.88₹2,586.82 Cr12.50%-
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Direct-IDCW₹13.16₹331.84 Cr--
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct-IDCW₹11.55₹116.95 Cr--
Nippon India ETF Nifty Next 50 Junior BeES₹712.70₹8,297.04 Cr9.94%11.53%
Nippon India Nifty 50 Value 20 Index Fund Direct-IDCW₹16.83₹860.12 Cr6.09%-
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Regular-IDCW₹12.82₹753.37 Cr--
Nippon India Flexi Cap Fund Regular-IDCW₹15.31₹9,590.17 Cr7.29%-
Nippon India Diversified Equity Flexicap Passive FoF Regular-IDCW₹19.19₹221.60 Cr6.79%-
Nippon India ETF Nifty Bank BeES₹562.71₹8,319.42 Cr6.74%10.91%
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct-IDCW₹12.95₹312.03 Cr--
Nippon India Multi Asset Allocation Fund Regular-IDCW₹22.07₹16,000.16 Cr12.05%-
Nippon India ETF BSE Sensex-IDCW₹841.87₹26,997.38 Cr4.98%11.26%
Nippon India Arbitrage Fund-IDCW₹17.16₹16,638.21 Cr6.10%5.76%
Nippon India US Equity Opportunities Fund-IDCW₹41.98₹767.22 Cr10.07%14.98%
Nippon India Multi - Asset Omni FoF Regular-IDCW₹22.13₹2,772.74 Cr12.45%-
Nippon India US Equity Opportunities Fund Direct-IDCW₹47.51₹767.22 Cr11.33%16.27%
Nippon India Japan Equity Fund Direct-IDCW₹31.00₹332.11 Cr10.79%11.15%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW₹29.10₹2,465.85 Cr5.13%5.91%
Nippon India Taiwan Equity Fund Direct-IDCW₹33.24₹1,191.72 Cr--
Nippon India Taiwan Equity Fund Regular-IDCW₹30.99₹1,191.72 Cr--
Nippon India Japan Equity Fund-IDCW₹27.36₹332.11 Cr9.43%9.94%
Nippon India ETF Nifty Dividend Opportunities 50-IDCW₹73.00₹69.85 Cr9.89%12.26%
Nippon India Nifty Next 50 Junior BeES FoF Direct-IDCW₹24.75₹791.01 Cr9.67%-
Nippon India Overnight Fund Regular-IDCW Daily₹100.01₹6,784.83 Cr5.68%-
Nippon India Money Market Fund Direct-IDCW Daily₹1,005.34₹21,974.32 Cr6.77%6.72%
Nippon India Ultra Short Duration Fund-Daily IDCW₹1,113.27₹10,200.01 Cr6.17%5.77%
Nippon India Low Duration Fund-IDCW Daily₹1,010.81₹7,379.13 Cr6.06%6.34%
Nippon India Overnight Fund Direct-IDCW Daily₹100.01₹6,784.83 Cr5.78%-
Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily₹1,000.00₹10,533.62 Cr4.93%4.44%
Nippon India Floater Fund-IDCW Daily₹10.21₹7,626.41 Cr6.14%6.72%
Nippon India Low Duration Fund Direct-IDCW Daily₹1,011.09₹7,379.13 Cr6.70%6.90%
Nippon India Corporate Bond Fund-IDCW Daily₹16.98₹9,433.32 Cr6.21%6.72%
Nippon India Corporate Bond Fund Direct-IDCW Daily₹16.98₹9,433.32 Cr6.60%7.14%
Nippon India Floater Fund Direct-IDCW Daily₹10.23₹7,626.41 Cr6.47%7.10%
Nippon India Liquid Fund Direct-IDCW Daily₹1,528.74₹35,870.39 Cr6.42%6.14%
Nippon India Ultra Short Duration Fund Direct-IDCW Daily₹1,113.36₹10,200.01 Cr6.98%6.62%
Nippon India Money Market Fund-IDCW Daily₹1,005.39₹21,974.32 Cr6.63%6.60%
Nippon India Liquid Fund-IDCW Daily₹1,528.74₹35,870.39 Cr6.27%6.02%
Nippon India Medium to Long Duration Fund (Half Yearly)₹12.26₹361.20 Cr4.89%5.76%
Nippon India Index Fund BSE Sensex Plan-IDCW Half Yearly₹29.51₹918.41 Cr4.37%10.49%
Nippon India Index Fund BSE Sensex Plan Direct-IDCW Half Yearly₹31.63₹918.41 Cr4.77%11.02%
Nippon India Index Fund - Nifty 50 Plan-IDCW Half Yearly₹30.45₹3,791.68 Cr5.06%10.28%
Nippon India Index Fund - Nifty 50 Plan Direct-IDCW Half Yearly₹33.28₹3,791.68 Cr5.54%10.97%
Nippon India Nivesh Lakshya Long Duration Fund-IDCW Half Yearly₹11.70₹6,565.60 Cr5.03%-
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Half Yearly₹11.74₹6,565.60 Cr5.36%-
Nippon India Medium to Long Duration Fund Direct-IDCW Half Yearly₹13.20₹361.20 Cr5.86%6.71%
Nippon India Arbitrage Fund Direct-IDCW Monthly₹16.34₹16,638.21 Cr6.86%6.49%
Nippon India Low Duration Fund-IDCW Monthly₹1,028.74₹7,379.13 Cr6.06%6.34%
Nippon India Nivesh Lakshya Long Duration Fund-IDCW Monthly₹11.39₹6,565.60 Cr5.03%-
Nippon India Floater Fund Direct-IDCW Monthly₹11.28₹7,626.41 Cr6.47%7.10%
Nippon India Overnight Fund Direct-IDCW Monthly₹100.56₹6,784.83 Cr5.78%-
Nippon India Banking and PSU Fund Direct-IDCW Monthly₹10.70₹5,306.93 Cr6.08%7.08%
Nippon India Medium to Long Duration Fund ( Monthly)₹10.61₹361.20 Cr4.89%5.76%
Nippon India Low Duration Fund Direct-IDCW Monthly₹1,036.87₹7,379.13 Cr6.70%6.90%
Nippon India Gilt Fund-IDCW Monthly₹10.58₹1,592.16 Cr4.53%6.14%
Nippon India Corporate Bond Fund-IDCW Monthly₹11.58₹9,433.32 Cr6.21%6.72%
Nippon India Overnight Fund Regular-IDCW Monthly₹100.55₹6,784.83 Cr5.68%-
Nippon India Corporate Bond Fund Direct-IDCW Monthly₹11.71₹9,433.32 Cr6.60%7.14%
Nippon India Ultra Short Duration Fund-IDCW Monthly₹1,025.72₹10,200.01 Cr6.17%5.77%
Nippon India Conservative Hybrid Fund Direct-IDCW Monthly₹11.60₹967.48 Cr7.90%5.85%
Nippon India Ultra Short Duration Fund Direct-IDCW Monthly₹1,036.62₹10,200.01 Cr6.98%6.62%
Nippon India Equity Savings Fund Direct-IDCW Monthly₹15.20₹834.58 Cr6.10%4.85%
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Monthly₹11.41₹6,565.60 Cr5.36%-
Nippon India Conservative Hybrid Fund-IDCW Monthly₹11.15₹967.48 Cr7.09%5.05%
Nippon India Medium to Long Duration Fund Direct-IDCW Monthly₹11.24₹361.20 Cr5.86%6.71%
Nippon India Money Market Fund Direct-IDCW Monthly₹1,027.73₹21,974.32 Cr6.77%6.72%
Nippon India Equity Savings Fund-IDCW Monthly₹13.54₹834.58 Cr5.10%3.86%
Nippon India Banking and PSU Fund-IDCW Monthly₹10.63₹5,306.93 Cr5.64%6.66%
Nippon India Liquid Fund Direct-IDCW Monthly₹1,593.99₹35,870.39 Cr6.42%6.14%
Nippon India Arbitrage Fund-IDCW Monthly₹14.92₹16,638.21 Cr6.10%5.76%
Nippon India Floater Fund-IDCW Monthly₹11.08₹7,626.41 Cr6.14%6.72%
Nippon India Short Duration Fund Direct-IDCW Monthly₹11.71₹7,039.56 Cr6.54%7.16%
Nippon India Gilt Fund Direct-IDCW Monthly₹11.55₹1,592.16 Cr5.39%7.11%
Nippon India Short Duration Fund-IDCW Monthly₹11.49₹7,039.56 Cr5.86%6.43%
Nippon India Money Market Fund-IDCW Monthly₹1,027.28₹21,974.32 Cr6.63%6.60%
Nippon India Aggressive Hybrid Fund-IDCW Monthly₹15.60₹4,013.79 Cr8.26%8.21%
Nippon India Aggressive Hybrid Fund Direct-IDCW Monthly₹17.57₹4,013.79 Cr9.14%9.23%
Nippon India Liquid Fund-IDCW Monthly₹1,590.44₹35,870.39 Cr6.27%6.02%
Nippon India Index Fund BSE Sensex Plan Direct-IDCW Quarterly₹31.67₹918.41 Cr4.77%11.02%
Nippon India Conservative Hybrid Fund-IDCW Quarterly₹12.06₹967.48 Cr7.09%5.05%
Nippon India Equity Savings Fund Direct-IDCW Quarterly₹15.18₹834.58 Cr6.10%4.85%
Nippon India Floater Fund-IDCW Quarterly₹10.92₹7,626.41 Cr6.14%6.72%
Nippon India Money Market Fund Direct-IDCW Quarterly₹1,013.99₹21,974.32 Cr6.77%6.72%
Nippon India Medium Duration Fund-IDCW Quarterly₹10.81₹150.36 Cr6.15%2.79%
Nippon India Index Fund BSE Sensex Plan-IDCW Quarterly₹29.51₹918.41 Cr4.37%10.49%
Nippon India Liquid Fund-IDCW Quarterly₹1,008.87₹35,870.39 Cr6.27%6.02%
Nippon India Index Fund - Nifty 50 Plan Direct-IDCW Quarterly₹33.27₹3,791.68 Cr5.54%10.97%
Nippon India Low Duration Fund Direct-IDCW Quarterly₹1,016.23₹7,379.13 Cr6.70%6.90%
Nippon India Aggressive Hybrid Fund-IDCW Quarterly₹21.16₹4,013.79 Cr8.26%8.21%
Nippon India Medium Duration Fund Direct-IDCW Quarterly₹10.91₹150.36 Cr6.72%3.49%
Nippon India Credit Risk Fund-IDCW Quarterly₹12.99₹1,486.26 Cr7.00%5.66%
Nippon India Index Fund - Nifty 50 Plan-IDCW Quarterly₹30.45₹3,791.68 Cr5.06%10.28%
Nippon India Banking and PSU Fund Direct-IDCW Quarterly₹10.75₹5,306.93 Cr6.08%7.08%
Nippon India Low Duration Fund-IDCW Quarterly₹1,015.61₹7,379.13 Cr6.06%6.34%
Nippon India Banking and PSU Fund-IDCW Quarterly₹10.68₹5,306.93 Cr5.64%6.66%
Nippon India Nivesh Lakshya Long Duration Fund-IDCW Quarterly₹11.21₹6,565.60 Cr5.03%-
Nippon India Overnight Fund Direct-IDCW Quarterly₹100.81₹6,784.83 Cr5.78%-
Nippon India Aggressive Hybrid Fund Direct-IDCW Quarterly₹23.58₹4,013.79 Cr9.14%9.23%
Nippon India Medium to Long Duration Fund Direct-IDCW Quarterly₹13.71₹361.20 Cr5.86%6.71%
Nippon India Dynamic Bond Fund Direct-IDCW Quarterly₹10.28₹3,925.20 Cr6.02%6.44%
Nippon India Credit Risk Fund Direct-IDCW Quarterly₹13.60₹1,486.26 Cr7.78%6.44%
Nippon India Corporate Bond Fund Direct-IDCW Quarterly₹12.03₹9,433.32 Cr6.60%7.14%
Nippon India Money Market Fund-IDCW Quarterly₹1,013.89₹21,974.32 Cr6.63%6.60%
Nippon India Corporate Bond Fund-IDCW Quarterly₹11.87₹9,433.32 Cr6.21%6.72%
Nippon India Conservative Hybrid Fund Direct-IDCW quaterly₹12.70₹967.48 Cr7.90%5.85%
Nippon India Liquid Fund Direct-IDCW Quarterly₹1,009.06₹35,870.39 Cr6.42%6.14%
Nippon India Ultra Short Duration Fund Direct-IDCW Quarterly₹1,017.30₹10,200.01 Cr6.98%6.62%
Nippon India Equity Savings Fund-IDCW Quarterly₹13.53₹834.58 Cr5.10%3.86%
Nippon India Dynamic Bond Fund-IDCW Quarterly₹10.18₹3,925.20 Cr5.60%5.91%
Nippon India Overnight Fund Regular-IDCW Quarterly₹100.80₹6,784.83 Cr5.68%-
Nippon India Floater Fund Direct-IDCW Quarterly₹10.82₹7,626.41 Cr6.47%7.10%
Nippon India Short Duration Fund Direct-IDCW Quarterly₹15.14₹7,039.56 Cr6.54%7.16%
Nippon India Ultra Short Duration Fund-IDCW Quarterly₹1,010.28₹10,200.01 Cr6.17%5.77%
Nippon India Medium to Long Duration Fund ( Quarterly)₹12.99₹361.20 Cr4.89%5.76%
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Quarterly₹11.22₹6,565.60 Cr5.36%-
Nippon India Short Duration Fund-IDCW Quarterly₹14.78₹7,039.56 Cr5.86%6.43%
Nippon India Overnight Fund Direct-IDCW Weekly₹100.04₹6,784.83 Cr5.78%-
Nippon India Floater Fund Direct-IDCW Weekly₹10.22₹7,626.41 Cr6.47%7.10%
Nippon India Ultra Short Duration Fund-IDCW Weekly₹1,091.22₹10,200.01 Cr6.17%5.77%
Nippon India Money Market Fund-IDCW Weekly₹1,006.25₹21,974.32 Cr6.63%6.60%
Nippon India Corporate Bond Fund-IDCW Weekly₹16.98₹9,433.32 Cr6.21%6.72%
Nippon India Banking and PSU Fund-IDCW Weekly₹10.21₹5,306.93 Cr5.64%6.66%
Nippon India Floater Fund-IDCW Weekly₹10.21₹7,626.41 Cr6.14%6.72%
Nippon India Corporate Bond Fund Direct-IDCW Weekly₹16.99₹9,433.32 Cr6.60%7.14%
Nippon India Overnight Fund Regular-IDCW Weekly₹100.04₹6,784.83 Cr5.68%-
Nippon India Liquid Fund-IDCW Weekly₹1,530.77₹35,870.39 Cr6.27%6.02%
Nippon India Low Duration Fund-IDCW Weekly₹1,010.67₹7,379.13 Cr6.06%6.34%
Nippon India Liquid Fund Direct-IDCW Weekly₹1,530.80₹35,870.39 Cr6.42%6.14%
Nippon India Ultra Short Duration Fund Direct-IDCW Weekly₹1,091.37₹10,200.01 Cr6.98%6.62%
Nippon India Low Duration Fund Direct-IDCW Weekly₹1,010.97₹7,379.13 Cr6.70%6.90%
Nippon India Money Market Fund Direct-IDCW Weekly₹1,006.30₹21,974.32 Cr6.77%6.72%
Nippon India Banking and PSU Fund Direct-IDCW Weekly₹10.21₹5,306.93 Cr6.08%7.08%
Nippon India Medium to Long Duration Fund ( Annually)₹12.90₹361.20 Cr4.89%5.76%
Nippon India Index Fund BSE Sensex Plan-IDCW Yearly₹29.50₹918.41 Cr4.37%10.49%
Nippon India Medium to Long Duration Fund Direct-IDCW Yearly₹14.21₹361.20 Cr5.86%6.71%
Nippon India Index Fund BSE Sensex Plan Direct-IDCW Yearly₹31.67₹918.41 Cr4.77%11.02%
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Yearly₹11.72₹6,565.60 Cr5.36%-
Nippon India ELSS Tax Saver Fund Direct-IDCW Yearly₹21.05₹14,879.95 Cr9.70%9.75%
Nippon India ELSS Tax Saver Fund-IDCW Yearly₹19.10₹14,879.95 Cr8.95%8.93%
Nippon India Nivesh Lakshya Long Duration Fund-IDCW Yearly₹11.69₹6,565.60 Cr5.03%-
Nippon India Index Fund - Nifty 50 Plan-IDCW Yearly₹30.35₹3,791.68 Cr5.06%10.28%
Nippon India Index Fund - Nifty 50 Plan Direct-IDCW Yearly₹33.32₹3,791.68 Cr5.54%10.97%
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