Fund Name NAV ▾ AUM ▾ 5 Yr Returns ▾ 10 Yr Returns ▾
Nippon India Gilt Fund Direct-Automatic Annual Reinvest Option₹23.99₹1,689.41 Cr5.95%7.79%
Nippon India Gilt PF Fund -Automatic Annual Reinvest Option₹32.70₹1,689.41 Cr5.07%6.81%
Nippon India Gilt Fund Provident Fund Plan₹38.99₹1,689.41 Cr5.07%6.81%
Nippon India Gilt Fund Provident Fund Plan₹38.99₹1,689.41 Cr5.07%6.81%
Nippon India Gilt Fund Direct Defined Maturity Date-Growth₹44.44₹1,689.41 Cr5.95%7.79%
Nippon India Short Duration Fund-Growth₹56.02₹6,631.95 Cr6.11%6.73%
Nippon India Short Duration Fund Direct-Growth₹61.23₹6,631.95 Cr6.80%7.45%
Nippon India Gilt Fund Provident Fund Plan₹38.99₹1,689.41 Cr5.07%6.81%
Nippon India Nifty 500 Quality 50 Index Fund Regular-Growth₹10.83₹45.55 Cr--
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-Growth₹10.69₹29.98 Cr--
Nippon India Nifty 500 Quality 50 Index Fund Direct-Growth₹10.90₹45.55 Cr--
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-Growth₹10.77₹29.98 Cr--
Nippon India Banking and PSU Fund-Growth₹21.91₹5,181.37 Cr5.94%6.99%
Nippon India ETF Gold BeES₹118.03₹54,127.54 Cr23.19%15.02%
Nippon India Conservative Hybrid Fund-Growth₹61.66₹932.12 Cr7.80%5.49%
Nippon India Banking and PSU Fund Direct-Growth₹22.83₹5,181.37 Cr6.38%7.41%
Nippon India BSE Sensex Next 30 ETF-Growth₹41.88₹4.82 Cr--
Nippon India BSE Sensex Next 30 Index Fund Direct-Growth₹10.82₹72.49 Cr--
Nippon India BSE Sensex Next 30 Index Fund Regular-Growth₹10.78₹72.49 Cr--
Nippon India Nifty 500 Momentum 50 Index Fund Regular-Growth₹8.11₹983.48 Cr--
Nippon India Nifty 500 Momentum 50 Index Fund Direct-Growth₹8.20₹983.48 Cr--
Nippon India Nifty Realty Index Fund Regular-Growth₹8.08₹32.22 Cr--
Nippon India Nifty Realty Index Fund Direct-Growth₹8.16₹32.22 Cr--
Nippon India Conservative Hybrid Fund Direct-Growth₹68.61₹932.12 Cr8.60%6.30%
Nippon India Nifty 500 Equal Weight Index Fund Regular-Growth₹9.59₹362.56 Cr--
Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth₹9.69₹362.56 Cr--
Nippon India Aggressive Hybrid Fund Direct-Growth₹119.83₹3,700.53 Cr12.06%10.35%
Nippon India Active Momentum Fund Regular-Growth₹12.62₹346.89 Cr--
Nippon India Ultra Short Duration Fund Direct-Growth₹4,772.17₹9,511.51 Cr6.90%6.65%
Nippon India Medium to Long Duration Fund (Growth)₹92.97₹368.17 Cr5.46%6.36%
Nippon India ETF Nifty India Consumption-Growth₹130.41₹182.85 Cr13.39%12.75%
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Regular-Growth₹11.33₹82.95 Cr--
Nippon India Corporate Bond Fund-Growth₹63.52₹8,354.21 Cr6.50%6.98%
Nippon India Banking & Financial Services Fund-Growth₹635.10₹6,720.99 Cr13.29%13.00%
Nippon India Power & Infra Fund-Growth₹376.56₹6,533.73 Cr21.69%17.04%
Nippon India Pharma Fund-Growth₹556.11₹7,898.24 Cr12.13%14.69%
Nippon India Balanced Advantage Fund-Growth₹181.08₹9,031.58 Cr8.97%10.07%
Nippon India Value Fund-Growth₹221.60₹7,992.61 Cr14.36%14.83%
Nippon India Money Market Fund-Growth₹4,436.25₹19,419.68 Cr6.52%6.63%
Nippon India Consumption Fund-Growth₹190.79₹2,185.89 Cr13.13%12.49%
Nippon India Dynamic Bond Fund-Growth₹39.31₹3,975.72 Cr6.20%6.47%
Nippon India Large Cap Fund-Growth₹88.32₹46,520.53 Cr14.54%13.64%
Nippon India ETF Nifty PSU Bank BeES₹93.29₹3,670.36 Cr28.58%11.58%
Nippon India ETF Hang Seng BeES-Growth₹455.60₹1,025.19 Cr5.93%7.41%
Nippon India Multi Cap Fund Direct-Growth₹326.93₹46,320.82 Cr19.08%15.78%
Nippon India Corporate Bond Fund Direct-Growth₹66.94₹8,354.21 Cr6.89%7.41%
Nippon India Large Cap Fund Direct-Growth₹99.33₹46,520.53 Cr15.51%14.67%
Nippon India Money Market Fund Direct-Growth₹4,501.46₹19,419.68 Cr6.66%6.76%
Nippon India Focused Fund Direct-Growth₹132.42₹7,512.49 Cr12.01%13.41%
Nippon India Banking & Financial Services Fund Direct-Growth₹700.01₹6,720.99 Cr14.22%13.89%
Nippon India Liquid Fund Direct-Growth₹6,897.98₹25,755.63 Cr6.28%6.17%
Nippon India Gilt Fund Direct-Growth₹44.32₹1,689.41 Cr5.95%7.79%
Nippon India Value Fund Direct-Growth₹244.42₹7,992.61 Cr15.17%15.65%
CPSE ETF-Growth₹96.39₹20,592.17 Cr29.92%15.61%
Nippon India Retirement Fund - Wealth Creation Scheme-Growth₹28.25₹2,781.18 Cr11.81%10.47%
Nippon India Retirement Fund - Wealth Creation Scheme Direct-Growth₹32.13₹2,781.18 Cr12.90%11.64%
Nippon IndiaRetirement Fund - Income Generation Scheme Direct-Growth₹23.45₹138.28 Cr7.22%7.69%
Nippon India US Equity Opportunities Fund Direct-Growth₹45.12₹679.11 Cr10.54%15.77%
Nippon India Retirement Fund - Income Generation Scheme-Growth₹20.37₹138.28 Cr6.06%6.42%
Nippon India US Equity Opportunities Fund-Growth₹39.99₹679.11 Cr9.27%14.49%
Nippon India Active Momentum Fund Direct-Growth₹12.80₹346.89 Cr--
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct-Growth₹11.37₹82.95 Cr--
Nippon India Floater Fund-Growth₹48.03₹7,542.11 Cr6.31%6.96%
Nippon India Ultra Short Duration Fund-Growth₹4,294.25₹9,511.51 Cr6.09%5.79%
Nippon India Floater Fund Direct-Growth₹50.69₹7,542.11 Cr6.63%7.35%
Nippon India Vision Large & Mid Cap-Growth₹1,470.76₹6,299.19 Cr14.36%12.68%
Nippon India Liquid Fund-Growth₹6,801.02₹25,755.63 Cr6.14%6.05%
Nippon India Multi Cap Fund-Growth₹295.66₹46,320.82 Cr18.18%14.93%
Nippon India Focused Fund-Growth₹119.52₹7,512.49 Cr11.24%12.56%
Nippon India Quarterly Interval Fund Series II Retail Plan-Growth₹38.26₹14.57 Cr6.08%6.09%
Nippon India Power & Infra Fund Direct-Growth₹411.24₹6,533.73 Cr22.60%17.83%
Nippon India Dynamic Bond Fund Direct-Growth₹42.36₹3,975.72 Cr6.63%7.01%
Nippon India Pharma Fund Direct-Growth₹625.01₹7,898.24 Cr13.15%15.71%
Nippon India Consumption Fund Direct-Growth₹217.28₹2,185.89 Cr14.60%13.66%
Nippon India Vision Large & Mid Cap Direct-Growth₹1,592.07₹6,299.19 Cr14.98%13.32%
Nippon India Medium to Long Duration Fund Direct-Growth₹104.91₹368.17 Cr6.46%7.32%
Nippon India Balanced Advantage Fund Direct-Growth₹207.54₹9,031.58 Cr10.34%11.36%
Nippon India Quarterly Interval Fund Series II Retail Plan Direct-Growth₹38.86₹14.57 Cr6.16%6.21%
Nippon India Diversified Equity Flexicap Passive FoF Regular-Growth₹20.54₹200.19 Cr10.71%-
Nippon India Diversified Equity Flexicap Passive FoF Direct-Growth₹21.07₹200.19 Cr11.21%-
Nippon India Nifty Auto Index Fund Direct-Growth₹11.67₹36.06 Cr--
Nippon India Nifty Auto Index Fund Regular-Growth₹11.57₹36.06 Cr--
Nippon India Income Plus Arbitrage Active FoF Regular-Growth₹10.62₹617.09 Cr--
Nippon India Income Plus Arbitrage Active FoF Direct-Growth₹10.65₹617.09 Cr--
Nippon India Quant Fund Retail-Growth₹72.07₹100.46 Cr14.27%13.81%
Nippon India Quant Fund Retail Direct-Growth₹78.44₹100.46 Cr14.92%14.59%
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct-Growth₹11.36₹85.72 Cr--
Nippon India Equity Savings Fund Direct-Growth₹18.22₹850.28 Cr7.47%5.37%
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Regular-Growth₹11.32₹85.72 Cr--
Nippon India Equity Savings Fund-Growth₹16.36₹850.28 Cr6.47%4.37%
Nippon India ELSS Tax Saver Fund-Growth₹129.26₹13,421.54 Cr13.21%10.49%
Nippon India ELSS Tax Saver Fund Direct-Growth₹142.86₹13,421.54 Cr13.99%11.32%
Nippon India Annual Interval Fund Series I Institutional Plan-Growth₹28.33₹3.10 Cr6.04%6.34%
Nippon India Index Fund BSE Sensex Plan Direct-Growth₹41.36₹849.49 Cr8.57%11.58%
Nippon India Index Fund BSE Sensex Plan-Growth₹38.92₹849.49 Cr8.15%11.04%
Nippon India Credit Risk Fund Direct-Growth₹41.93₹1,057.55 Cr7.96%6.68%
Nippon India Credit Risk Fund-Growth₹37.79₹1,057.55 Cr7.18%5.90%
Nippon India Medium Duration Fund Direct-Growth₹18.28₹143.40 Cr6.93%3.88%
Nippon India Gold Savings Fund-Growth₹54.23₹6,924.44 Cr22.82%14.95%
Nippon India Gold Savings Fund Direct-Growth₹56.83₹6,924.44 Cr23.11%15.33%
Nippon India Medium Duration Fund-Growth₹16.78₹143.40 Cr6.35%3.17%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth₹10.28₹283.90 Cr--
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹10.29₹283.90 Cr--
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth₹10.26₹815.78 Cr--
Nippon India Japan Equity Fund-Growth₹27.14₹290.83 Cr9.98%10.31%
Nippon India Japan Equity Fund Direct-Growth₹30.67₹290.83 Cr11.35%11.52%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth₹10.27₹815.78 Cr--
Nippon India Growth Mid Cap Fund-Growth₹4,431.80₹39,676.13 Cr18.86%18.02%
Nippon India Aggressive Hybrid Fund-Growth₹105.40₹3,700.53 Cr11.17%9.30%
Nippon India Growth Mid Cap Fund Direct-Growth₹4,893.71₹39,676.13 Cr19.80%18.91%
Nippon India Annual Interval Fund Series I Institutional Plan Direct-Growth₹28.65₹3.10 Cr6.12%6.44%
Nippon India Gilt Fund-Growth₹38.99₹1,689.41 Cr5.07%6.81%
Nippon India Index Fund - Nifty 50 Plan-Growth₹40.58₹3,030.00 Cr8.94%10.98%
Nippon India Small Cap Fund Direct-Growth₹200.46₹61,808.85 Cr19.31%21.40%
Nippon India Nivesh Lakshya Long Duration Fund-Growth₹18.28₹7,537.52 Cr6.17%-
Nippon India Nivesh Lakshya Long Duration Fund Direct-Growth₹18.76₹7,537.52 Cr6.50%-
Nippon India Overnight Fund Direct-Growth₹147.09₹3,903.12 Cr5.67%-
Nippon India Overnight Fund Regular-Growth₹146.07₹3,903.12 Cr5.58%-
Nippon India Nifty Next 50 Junior BeES FoF Direct-Growth₹27.11₹618.62 Cr13.47%-
Nippon India Fixed Maturity Plan XLI - Series 8 Direct-Growth₹17.72₹68.42 Cr6.99%-
Nippon India Fixed Maturity Plan XLI - Series 8 Regular-Growth₹17.34₹68.42 Cr6.67%-
Nippon India Multi Asset Allocation Fund Direct-Growth₹26.48₹13,138.56 Cr16.15%-
Nippon India Nifty 50 Value 20 Index Fund Direct-Growth₹17.55₹912.24 Cr9.32%-
Nippon India Nifty Smallcap 250 Index Fund Direct-Growth₹34.89₹2,523.30 Cr14.23%-
Nippon India Multi - Asset Omni FoF Regular-Growth₹23.28₹2,236.42 Cr14.82%-
Nippon India Multi - Asset Omni FoF Direct-Growth₹24.57₹2,236.42 Cr15.95%-
Nippon India Nifty Midcap 150 Index Fund Direct-Growth₹26.28₹2,018.02 Cr17.15%-
Nippon India Taiwan Equity Fund Direct-Growth₹33.56₹599.16 Cr--
Nippon India Fixed Maturity Plan XLIII - Series 5 Regular-Growth₹13.36₹185.34 Cr--
Nippon India Fixed Maturity Plan XLIII - Series 5 Direct-Growth₹13.48₹185.34 Cr--
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular-Growth₹12.97₹2,983.46 Cr--
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct-Growth₹13.06₹2,983.46 Cr--
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-Growth₹16.20₹1,224.94 Cr--
Nippon India Fixed Maturity Plan XLIV - Series 1 Direct-Growth₹13.33₹78.88 Cr--
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Regular-Growth₹12.93₹376.90 Cr--
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct-Growth₹13.02₹376.90 Cr--
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Regular-Growth₹12.98₹328.86 Cr--
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Regular-Growth₹12.81₹383.48 Cr--
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct-Growth₹12.91₹383.48 Cr--
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct-Growth₹13.25₹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₹12.95₹316.79 Cr--
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular-Growth₹12.86₹126.25 Cr--
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct-Growth₹12.93₹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₹13.23₹240.97 Cr--
Nippon India Fixed Maturity Plan XLV - Series 5 Regular-Growth₹13.10₹240.97 Cr--
Nippon India Innovation Fund Regular-Growth₹14.27₹2,445.95 Cr--
Nippon India Innovation Fund Direct-Growth₹14.83₹2,445.95 Cr--
Nippon India Nifty Bank Index Fund Direct-Growth₹12.24₹168.85 Cr--
Nippon India Nifty IT Index Fund Regular-Growth₹7.78₹181.04 Cr--
Nippon India Nifty IT Index Fund Direct-Growth₹7.90₹181.04 Cr--
Nippon India Nifty Bank Index Fund Regular-Growth₹12.06₹168.85 Cr--
Nippon India MNC Fund Regular-Growth₹10.61₹379.00 Cr--
Nippon India MNC Fund Direct-Growth₹10.74₹379.00 Cr--
Nippon India Nifty India Manufacturing Index Fund Direct-Growth₹11.06₹32.67 Cr--
Nippon India Nifty India Manufacturing Index Fund Regular-Growth₹11.01₹32.67 Cr--
Nippon India Small Cap Fund-Growth₹177.56₹61,808.85 Cr18.34%20.28%
Nippon India Index Fund - Nifty 50 Plan Direct-Growth₹43.85₹3,030.00 Cr9.47%11.69%
Nippon India Nifty Next 50 Junior BeES FoF Regular-Growth₹26.66₹618.62 Cr13.23%-
Nippon India Nifty Midcap 150 Index Fund Regular-Growth₹25.52₹2,018.02 Cr16.53%-
Nippon India Multi Asset Allocation Fund Regular-Growth₹24.49₹13,138.56 Cr14.70%-
Nippon India Nifty Smallcap 250 Index Fund Regular-Growth₹33.57₹2,523.30 Cr13.49%-
Nippon India Nifty 50 Value 20 Index Fund Regular-Growth₹17.03₹912.24 Cr8.72%-
Nippon India Flexi Cap Fund Direct-Growth₹17.49₹8,280.18 Cr--
Nippon India Flexi Cap Fund Regular-Growth₹16.33₹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₹31.39₹599.16 Cr--
Nippon India Silver ETF FoF Regular-Growth₹33.06₹4,219.18 Cr--
Nippon India Silver ETF FoF Direct-Growth₹33.62₹4,219.18 Cr--
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular-Growth₹15.85₹1,224.94 Cr--
Nippon India Fixed Maturity Plan XLIV - Series 1 Regular-Growth₹13.23₹78.88 Cr--
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Direct-Growth₹13.08₹328.86 Cr--
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Regular-Growth₹13.14₹782.36 Cr--
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Regular-Growth₹12.86₹316.79 Cr--
Nippon India Nifty Pharma ETF-Growth₹26.27₹1,247.90 Cr12.43%-
Nippon India Nifty 1D Rate Liquid ETF-Growth₹1,049.06₹128.50 Cr--
Nippon India ETF Nifty Infrastructure BeES-Growth₹956.02₹169.95 Cr15.69%12.42%
Nippon India ETF BSE Sensex Next 50-Growth₹91.00₹129.32 Cr15.18%-
Nippon India Low Duration Fund-Growth₹3,983.92₹8,767.67 Cr6.04%6.45%
Nippon India Nifty Auto ETF-Growth₹281.19₹384.16 Cr--
Nippon India Nifty India Manufacturing ETF-Growth₹159.09₹11.27 Cr--
Nippon India ETF Nifty IT-Growth₹31.97₹3,362.98 Cr1.02%-
Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth₹65.87₹240.53 Cr6.37%-
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight-Growth₹137.83₹4,321.77 Cr6.17%-
Nippon India Silver ETF-Growth₹211.44₹30,675.57 Cr--
Nippon India ETF Nifty Midcap 150-Growth₹234.52₹2,812.66 Cr17.37%-
Nippon India Arbitrage Fund-Growth₹28.19₹15,787.72 Cr5.92%5.77%
Nippon India Low Duration Fund Direct-Growth₹4,251.15₹8,767.67 Cr6.69%7.00%
Nippon India Arbitrage Fund Direct-Growth₹30.69₹15,787.72 Cr6.68%6.50%
Nippon India Japan Equity Fund-Growth₹27.14₹290.83 Cr9.98%10.31%
Nippon India Taiwan Equity Fund Direct-Growth₹33.56₹599.16 Cr--
Nippon India Japan Equity Fund Direct-Growth₹30.67₹290.83 Cr11.35%11.52%
Nippon India Taiwan Equity Fund Regular-Growth₹31.39₹599.16 Cr--
Nippon India Japan Equity Fund-Growth₹27.14₹290.83 Cr9.98%10.31%
Nippon India Taiwan Equity Fund Direct-Growth₹33.56₹599.16 Cr--
Nippon India Japan Equity Fund Direct-Growth₹30.67₹290.83 Cr11.35%11.52%
Nippon India Taiwan Equity Fund Regular-Growth₹31.39₹599.16 Cr--
Nippon India Japan Equity Fund-Growth₹27.14₹290.83 Cr9.98%10.31%
Nippon India Taiwan Equity Fund Direct-Growth₹33.56₹599.16 Cr--
Nippon India Japan Equity Fund Direct-Growth₹30.67₹290.83 Cr11.35%11.52%
Nippon India Taiwan Equity Fund Regular-Growth₹31.39₹599.16 Cr--
Nippon India Multi - Asset Omni FoF Regular-Growth₹23.28₹2,236.42 Cr14.82%-
Nippon India Multi - Asset Omni FoF Direct-Growth₹24.57₹2,236.42 Cr15.95%-
Nippon India Multi - Asset Omni FoF Regular-Growth₹23.28₹2,236.42 Cr14.82%-
Nippon India Multi - Asset Omni FoF Direct-Growth₹24.57₹2,236.42 Cr15.95%-
Nippon India Low Duration Fund-Growth₹3,983.92₹8,767.67 Cr6.04%6.45%
Nippon India Arbitrage Fund-Growth₹28.19₹15,787.72 Cr5.92%5.77%
Nippon India Credit Risk Fund-Growth₹37.79₹1,057.55 Cr7.18%5.90%
Nippon India Credit Risk Fund Direct-Growth₹41.93₹1,057.55 Cr7.96%6.68%
Nippon India Low Duration Fund Direct-Growth₹4,251.15₹8,767.67 Cr6.69%7.00%
Nippon India Arbitrage Fund Direct-Growth₹30.69₹15,787.72 Cr6.68%6.50%
Nippon India Low Duration Fund-Growth₹3,983.92₹8,767.67 Cr6.04%6.45%
Nippon India Arbitrage Fund-Growth₹28.19₹15,787.72 Cr5.92%5.77%
Nippon India Credit Risk Fund-Growth₹37.79₹1,057.55 Cr7.18%5.90%
Nippon India Credit Risk Fund Direct-Growth₹41.93₹1,057.55 Cr7.96%6.68%
Nippon India Low Duration Fund Direct-Growth₹4,251.15₹8,767.67 Cr6.69%7.00%
Nippon India Arbitrage Fund Direct-Growth₹30.69₹15,787.72 Cr6.68%6.50%
Nippon India Fixed Maturity Plan XLV - Series 5 Regular-Growth₹13.10₹240.97 Cr--
Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth₹13.23₹240.97 Cr--
Nippon India Fixed Maturity Plan XLV - Series 5 Regular-Growth₹13.10₹240.97 Cr--
Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth₹13.23₹240.97 Cr--
Nippon India Fixed Maturity Plan XLV - Series 5 Regular-Growth₹13.10₹240.97 Cr--
Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth₹13.23₹240.97 Cr--
Nippon India Gold Savings Fund-Growth₹54.23₹6,924.44 Cr22.82%14.95%
Nippon India Gold Savings Fund Direct-Growth₹56.83₹6,924.44 Cr23.11%15.33%
Nippon India Gold Savings Fund-Growth₹54.23₹6,924.44 Cr22.82%14.95%
Nippon India Gold Savings Fund Direct-Growth₹56.83₹6,924.44 Cr23.11%15.33%
Nippon India ETF Gold BeES₹118.03₹54,127.54 Cr23.19%15.02%
Nippon India ETF Gold BeES₹118.03₹54,127.54 Cr23.19%15.02%
Nippon India Low Duration Fund-Growth₹3,983.92₹8,767.67 Cr6.04%6.45%
Nippon India Fixed Maturity Plan XLV - Series 5 Regular-Growth₹13.10₹240.97 Cr--
Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth₹13.23₹240.97 Cr--
Nippon India Low Duration Fund Direct-Growth₹4,251.15₹8,767.67 Cr6.69%7.00%
Nippon India ETF Gold BeES₹118.03₹54,127.54 Cr23.19%15.02%
Nippon India Low Duration Fund-Growth₹3,983.92₹8,767.67 Cr6.04%6.45%
Nippon India Fixed Maturity Plan XLV - Series 5 Regular-Growth₹13.10₹240.97 Cr--
Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth₹13.23₹240.97 Cr--
Nippon India Low Duration Fund Direct-Growth₹4,251.15₹8,767.67 Cr6.69%7.00%
Nippon India ETF Gold BeES₹118.03₹54,127.54 Cr23.19%15.02%
Nippon India Low Duration Fund-Growth₹3,983.92₹8,767.67 Cr6.04%6.45%
Nippon India Fixed Maturity Plan XLV - Series 5 Regular-Growth₹13.10₹240.97 Cr--
Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth₹13.23₹240.97 Cr--
Nippon India Low Duration Fund Direct-Growth₹4,251.15₹8,767.67 Cr6.69%7.00%
Nippon India ETF Gold BeES₹118.03₹54,127.54 Cr23.19%15.02%
Nippon India Low Duration Fund-Growth₹3,983.92₹8,767.67 Cr6.04%6.45%
Nippon India Fixed Maturity Plan XLV - Series 5 Regular-Growth₹13.10₹240.97 Cr--
Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth₹13.23₹240.97 Cr--
Nippon India Low Duration Fund Direct-Growth₹4,251.15₹8,767.67 Cr6.69%7.00%
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₹8.11₹983.48 Cr--
Nippon India Nifty Realty Index Fund Regular-Growth₹8.08₹32.22 Cr--
Nippon India Nifty Realty Index Fund Direct-Growth₹8.16₹32.22 Cr--
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-Growth₹10.69₹29.98 Cr--
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-Growth₹10.77₹29.98 Cr--
Nippon India Nifty 1D Rate Liquid ETF-Growth₹1,049.06₹128.50 Cr--
Nippon India Focused Fund Direct-Growth₹132.42₹7,512.49 Cr12.01%13.41%
Nippon India Nifty 500 Quality 50 Index Fund Regular-Growth₹10.83₹45.55 Cr--
Nippon India Nifty 500 Quality 50 Index Fund Direct-Growth₹10.90₹45.55 Cr--
Nippon India Nifty 500 Momentum 50 Index Fund Direct-Growth₹8.20₹983.48 Cr--
Nippon India Active Momentum Fund Regular-Growth₹12.62₹346.89 Cr--
Nippon India Active Momentum Fund Direct-Growth₹12.80₹346.89 Cr--
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-Growth₹16.20₹1,224.94 Cr--
Nippon India Focused Fund-Growth₹119.52₹7,512.49 Cr11.24%12.56%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular-Growth₹15.85₹1,224.94 Cr--
Nippon India Nifty 500 Momentum 50 Index Fund Regular-Growth₹8.11₹983.48 Cr--
Nippon India Nifty Realty Index Fund Regular-Growth₹8.08₹32.22 Cr--
Nippon India Nifty Realty Index Fund Direct-Growth₹8.16₹32.22 Cr--
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-Growth₹10.69₹29.98 Cr--
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-Growth₹10.77₹29.98 Cr--
Nippon India Nifty 1D Rate Liquid ETF-Growth₹1,049.06₹128.50 Cr--
Nippon India Focused Fund Direct-Growth₹132.42₹7,512.49 Cr12.01%13.41%
Nippon India Nifty 500 Quality 50 Index Fund Regular-Growth₹10.83₹45.55 Cr--
Nippon India Nifty 500 Quality 50 Index Fund Direct-Growth₹10.90₹45.55 Cr--
Nippon India Nifty 500 Momentum 50 Index Fund Direct-Growth₹8.20₹983.48 Cr--
Nippon India Active Momentum Fund Regular-Growth₹12.62₹346.89 Cr--
Nippon India Active Momentum Fund Direct-Growth₹12.80₹346.89 Cr--
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-Growth₹16.20₹1,224.94 Cr--
Nippon India Focused Fund-Growth₹119.52₹7,512.49 Cr11.24%12.56%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular-Growth₹15.85₹1,224.94 Cr--
Nippon India Nifty 500 Momentum 50 Index Fund Regular-Growth₹8.11₹983.48 Cr--
Nippon India Nifty Realty Index Fund Regular-Growth₹8.08₹32.22 Cr--
Nippon India Nifty Realty Index Fund Direct-Growth₹8.16₹32.22 Cr--
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-Growth₹10.69₹29.98 Cr--
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-Growth₹10.77₹29.98 Cr--
Nippon India Nifty 1D Rate Liquid ETF-Growth₹1,049.06₹128.50 Cr--
Nippon India Focused Fund Direct-Growth₹132.42₹7,512.49 Cr12.01%13.41%
Nippon India Nifty 500 Quality 50 Index Fund Regular-Growth₹10.83₹45.55 Cr--
Nippon India Nifty 500 Quality 50 Index Fund Direct-Growth₹10.90₹45.55 Cr--
Nippon India Nifty 500 Momentum 50 Index Fund Direct-Growth₹8.20₹983.48 Cr--
Nippon India Active Momentum Fund Regular-Growth₹12.62₹346.89 Cr--
Nippon India Active Momentum Fund Direct-Growth₹12.80₹346.89 Cr--
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-Growth₹16.20₹1,224.94 Cr--
Nippon India Focused Fund-Growth₹119.52₹7,512.49 Cr11.24%12.56%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular-Growth₹15.85₹1,224.94 Cr--
Nippon India Nifty 500 Momentum 50 Index Fund Regular-Growth₹8.11₹983.48 Cr--
Nippon India Nifty Realty Index Fund Regular-Growth₹8.08₹32.22 Cr--
Nippon India Nifty Realty Index Fund Direct-Growth₹8.16₹32.22 Cr--
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-Growth₹10.69₹29.98 Cr--
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-Growth₹10.77₹29.98 Cr--
Nippon India Nifty 1D Rate Liquid ETF-Growth₹1,049.06₹128.50 Cr--
Nippon India Focused Fund Direct-Growth₹132.42₹7,512.49 Cr12.01%13.41%
Nippon India Nifty 500 Quality 50 Index Fund Regular-Growth₹10.83₹45.55 Cr--
Nippon India Nifty 500 Quality 50 Index Fund Direct-Growth₹10.90₹45.55 Cr--
Nippon India Nifty 500 Momentum 50 Index Fund Direct-Growth₹8.20₹983.48 Cr--
Nippon India Active Momentum Fund Regular-Growth₹12.62₹346.89 Cr--
Nippon India Active Momentum Fund Direct-Growth₹12.80₹346.89 Cr--
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-Growth₹16.20₹1,224.94 Cr--
Nippon India Focused Fund-Growth₹119.52₹7,512.49 Cr11.24%12.56%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular-Growth₹15.85₹1,224.94 Cr--
Nippon India Fixed Maturity Plan XLV - Series 5 Regular-Growth₹13.10₹240.97 Cr--
Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth₹13.23₹240.97 Cr--
Nippon India Fixed Maturity Plan XLV - Series 5 Regular-Growth₹13.10₹240.97 Cr--
Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth₹13.23₹240.97 Cr--
Nippon India Nifty 500 Quality 50 Index Fund Direct-IDCW₹10.90₹45.55 Cr--
Nippon India Nifty 500 Quality 50 Index Fund Regular-IDCW₹10.83₹45.55 Cr--
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-IDCW₹10.69₹29.98 Cr--
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-IDCW₹10.77₹29.98 Cr--
Nippon India Banking and PSU Fund-IDCW₹21.91₹5,181.37 Cr5.94%6.99%
Nippon India Banking and PSU Fund Direct-IDCW₹22.83₹5,181.37 Cr6.38%7.41%
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW₹18.76₹7,537.52 Cr6.50%-
Nippon India Active Momentum Fund Regular-IDCW₹12.62₹346.89 Cr--
Nippon India BSE Sensex Next 30 Index Fund Regular-IDCW₹10.78₹72.49 Cr--
Nippon India BSE Sensex Next 30 Index Fund Direct-IDCW₹10.82₹72.49 Cr--
Nippon India Vision Large & Mid Cap-IDCW₹61.13₹6,299.19 Cr14.36%12.68%
Nippon India Nivesh Lakshya Long Duration Fund-IDCW₹18.28₹7,537.52 Cr6.17%-
Nippon India Nifty 500 Momentum 50 Index Fund Regular-IDCW₹8.11₹983.48 Cr--
Nippon India Nifty 500 Momentum 50 Index Fund Direct-IDCW₹8.20₹983.48 Cr--
Nippon India Nifty Realty Index Fund Regular-IDCW₹8.08₹32.22 Cr--
Nippon India Nifty Realty Index Fund Direct-IDCW₹8.16₹32.22 Cr--
Nippon India Nifty 500 Equal Weight Index Fund Regular-IDCW₹9.59₹362.56 Cr--
Nippon India Nifty 500 Equal Weight Index Fund Direct-IDCW₹9.69₹362.56 Cr--
Nippon India Nifty Midcap 150 Index Fund Regular-IDCW₹25.52₹2,018.02 Cr16.53%-
Nippon India Active Momentum Fund Direct-IDCW₹12.80₹346.89 Cr--
Nippon India ETF Nifty 50 BeES₹270.68₹57,033.35 Cr9.66%12.00%
Nippon India Banking & Financial Services Fund-IDCW₹67.34₹6,720.99 Cr13.29%13.00%
Nippon India Pharma Fund-IDCW₹120.09₹7,898.24 Cr12.13%14.69%
Nippon India Dynamic Bond Fund-IDCW₹26.44₹3,975.72 Cr6.20%6.47%
Nippon India Consumption Fund-IDCW₹34.48₹2,185.89 Cr13.13%12.49%
Nippon India Balanced Advantage Fund-IDCW₹31.28₹9,031.58 Cr8.97%10.07%
Nippon India Power & Infra Fund-IDCW₹65.48₹6,533.73 Cr21.69%17.04%
Nippon India Multi Cap Fund-IDCW₹58.24₹46,320.82 Cr18.18%14.93%
Nippon India Large Cap Fund-IDCW₹25.82₹46,520.53 Cr14.54%13.64%
Nippon India Power & Infra Fund Direct-IDCW₹75.38₹6,533.73 Cr22.60%17.83%
Nippon India Banking & Financial Services Fund Direct-IDCW₹101.67₹6,720.99 Cr14.22%13.89%
Nippon India Consumption Fund Direct-IDCW₹53.22₹2,185.89 Cr14.60%13.66%
Nippon India Value Fund Direct-IDCW₹64.55₹7,992.61 Cr15.17%15.65%
Nippon India ETF Nifty 100-IDCW₹263.52₹304.19 Cr9.67%11.48%
Nippon India Corporate Bond Fund Direct-IDCW₹21.21₹8,354.21 Cr6.89%7.41%
Nippon India Corporate Bond Fund-IDCW₹20.35₹8,354.21 Cr6.50%6.98%
Nippon India Retirement Fund - Wealth Creation Scheme Direct-IDCW₹22.25₹2,781.18 Cr12.90%11.64%
Nippon India Retirement Fund - Income Generation Scheme Direct-IDCW₹23.45₹138.28 Cr7.22%7.69%
Nippon India US Equity Opportunities Fund-IDCW₹39.99₹679.11 Cr9.27%14.49%
Nippon India Retirement Fund - Wealth Creation Scheme-IDCW₹18.96₹2,781.18 Cr11.81%10.47%
Nippon India US Equity Opportunities Fund Direct-IDCW₹45.12₹679.11 Cr10.54%15.77%
Nippon India Retirement Fund - Income Generation Scheme-IDCW₹20.37₹138.28 Cr6.06%6.42%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW₹29.87₹2,492.68 Cr5.84%6.67%
Nippon India Nifty Next 50 Junior BeES FoF Direct-IDCW₹27.11₹618.62 Cr13.47%-
Nippon India Multi Asset Allocation Fund Regular-IDCW₹23.43₹13,138.56 Cr14.70%-
Nippon India Multi Asset Allocation Fund Direct-IDCW₹25.42₹13,138.56 Cr16.15%-
Nippon India Diversified Equity Flexicap Passive FoF Regular-IDCW₹20.54₹200.19 Cr10.71%-
Nippon India Nifty 50 Value 20 Index Fund Direct-IDCW₹17.55₹912.24 Cr9.32%-
Nippon India Nifty Midcap 150 Index Fund Direct-IDCW₹26.28₹2,018.02 Cr17.15%-
Nippon India Focused Fund Direct-IDCW₹44.15₹7,512.49 Cr12.01%13.41%
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Regular-IDCW₹11.33₹82.95 Cr--
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct-IDCW₹11.37₹82.95 Cr--
Nippon India ETF Nifty Next 50 Junior BeES₹774.92₹6,762.89 Cr13.51%13.35%
Nippon India ETF Nifty Bank BeES₹587.02₹7,162.32 Cr10.72%11.96%
Nippon India ETF Nifty 50 Shariah BeES₹453.70₹49.13 Cr2.14%8.80%
Nippon India Floater Fund Direct-IDCW₹22.62₹7,542.11 Cr6.63%7.35%
Nippon India ETF BSE Sensex-IDCW₹874.33₹23,262.98 Cr8.75%11.83%
Nippon India Floater Fund-IDCW₹21.69₹7,542.11 Cr6.31%6.96%
Nippon India Growth Mid Cap Fund-IDCW₹119.18₹39,676.13 Cr18.86%18.02%
Nippon India Focused Fund-IDCW₹32.00₹7,512.49 Cr11.24%12.56%
Nippon India Quarterly Interval Fund Series II Retail Plan-IDCW₹13.42₹14.57 Cr6.08%6.09%
Nippon India Aggressive Hybrid Fund-IDCW₹26.34₹3,700.53 Cr11.17%9.30%
Nippon India Value Fund-IDCW₹41.14₹7,992.61 Cr14.36%14.83%
Nippon India Dynamic Bond Fund Direct-IDCW₹30.60₹3,975.72 Cr6.63%7.01%
Nippon India Multi Cap Fund Direct-IDCW₹84.59₹46,320.82 Cr19.08%15.78%
Nippon India Aggressive Hybrid Fund Direct-IDCW₹37.44₹3,700.53 Cr12.06%10.35%
Nippon India Pharma Fund Direct-IDCW₹171.05₹7,898.24 Cr13.15%15.71%
Nippon India Balanced Advantage Fund Direct-IDCW₹45.44₹9,031.58 Cr10.34%11.36%
Nippon India Quarterly Interval Fund Series II Retail Plan Direct-IDCW₹13.47₹14.57 Cr6.16%6.21%
Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout option-IDCW₹44.20₹1,689.41 Cr5.95%7.79%
Nippon India Short Duration Fund Direct-IDCW₹24.88₹6,631.95 Cr6.80%7.45%
Nippon India Short Duration Fund-IDCW₹22.78₹6,631.95 Cr6.11%6.73%
Nippon India Nifty Next 50 Junior BeES FoF Regular-IDCW₹26.66₹618.62 Cr13.23%-
Nippon India Nifty Smallcap 250 Index Fund Regular-IDCW₹33.57₹2,523.30 Cr13.49%-
Nippon India Nifty Smallcap 250 Index Fund Direct-IDCW₹34.89₹2,523.30 Cr14.23%-
Nippon India Nifty 50 Value 20 Index Fund Regular-IDCW₹17.03₹912.24 Cr8.72%-
Nippon India Diversified Equity Flexicap Passive FoF Direct-IDCW₹21.07₹200.19 Cr11.21%-
Nippon India Nifty Auto Index Fund Regular-IDCW₹11.57₹36.06 Cr--
Nippon India Nifty Auto Index Fund Direct-IDCW₹11.67₹36.06 Cr--
Nippon India Income Plus Arbitrage Active FoF Regular-IDCW₹10.62₹617.09 Cr--
Nippon India Income Plus Arbitrage Active FoF Direct-IDCW₹10.65₹617.09 Cr--
Nippon India Quant Fund Retail-IDCW₹38.42₹100.46 Cr14.27%13.81%
Nippon India Quant Fund Retail Direct-IDCW₹45.00₹100.46 Cr14.92%14.59%
Nippon India Equity Savings Fund-IDCW₹14.02₹850.28 Cr6.47%4.37%
Nippon India Equity Savings Fund Direct-IDCW₹15.71₹850.28 Cr7.47%5.37%
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct-IDCW₹11.36₹85.72 Cr--
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Regular-IDCW₹11.32₹85.72 Cr--
Nippon India Fixed Maturity Plan XLI - Series 8 Regular-IDCW₹17.34₹68.42 Cr6.67%-
Nippon India Fixed Maturity Plan XLI - Series 8 Direct-IDCW₹17.72₹68.42 Cr6.99%-
Nippon India ELSS Tax Saver Fund-IDCW₹33.58₹13,421.54 Cr13.21%10.49%
Nippon India ELSS Tax Saver Fund Direct-IDCW₹45.21₹13,421.54 Cr13.99%11.32%
Nippon India ETF Nifty 50 Value 20-IDCW₹138.70₹140.65 Cr9.36%13.92%
Nippon India Annual Interval Fund Series I Institutional Plan-IDCW₹13.30₹3.10 Cr6.04%6.34%
Nippon India Credit Risk Fund Direct-IDCW₹22.70₹1,057.55 Cr7.96%6.68%
Nippon India Credit Risk Fund-IDCW₹20.73₹1,057.55 Cr7.18%5.90%
Nippon India Medium Duration Fund-IDCW₹14.36₹143.40 Cr6.35%3.17%
Nippon India Medium Duration Fund Direct-IDCW₹15.42₹143.40 Cr6.93%3.88%
Nippon India Gold Savings Fund-IDCW₹54.23₹6,924.44 Cr22.82%14.95%
Nippon India Gold Savings Fund Direct-IDCW₹56.83₹6,924.44 Cr23.11%15.33%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW₹10.28₹283.90 Cr--
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW₹10.29₹283.90 Cr--
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW₹10.27₹815.78 Cr--
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW₹10.26₹815.78 Cr--
Nippon India Japan Equity Fund-IDCW₹27.14₹290.83 Cr9.98%10.31%
Nippon India Japan Equity Fund Direct-IDCW₹30.67₹290.83 Cr11.35%11.52%
Nippon India Small Cap Fund-IDCW₹91.27₹61,808.85 Cr18.34%20.28%
Nippon India Large Cap Fund Direct-IDCW₹39.51₹46,520.53 Cr15.51%14.67%
Nippon India Growth Mid Cap Fund Direct-IDCW₹189.82₹39,676.13 Cr19.80%18.91%
Nippon India Small Cap Fund Direct-IDCW₹106.61₹61,808.85 Cr19.31%21.40%
Nippon India Multi - Asset Omni FoF Regular-IDCW₹23.28₹2,236.42 Cr14.82%-
Nippon India Multi - Asset Omni FoF Direct-IDCW₹24.57₹2,236.42 Cr15.95%-
Nippon India Fixed Maturity Plan XLIII - Series 1 Regular-IDCW₹13.25₹239.75 Cr--
Nippon India Flexi Cap Fund Direct-IDCW₹17.49₹8,280.18 Cr--
Nippon India Taiwan Equity Fund Direct-IDCW₹33.56₹599.16 Cr--
Nippon India Taiwan Equity Fund Regular-IDCW₹31.39₹599.16 Cr--
Nippon India Fixed Maturity Plan XLIII - Series 5 Direct-IDCW₹13.48₹185.34 Cr--
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct-IDCW₹12.72₹2,983.46 Cr--
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular-IDCW₹12.64₹2,983.46 Cr--
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW₹16.20₹1,224.94 Cr--
Nippon India Fixed Maturity Plan XLIV - Series 1 Regular-IDCW₹13.23₹78.88 Cr--
Nippon India Fixed Maturity Plan XLIV - Series 1 Direct-IDCW₹13.33₹78.88 Cr--
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct-IDCW₹13.02₹376.90 Cr--
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Regular-IDCW₹12.93₹376.90 Cr--
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Regular-IDCW₹12.98₹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₹12.81₹383.48 Cr--
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct-IDCW₹12.91₹383.48 Cr--
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct-IDCW₹13.25₹782.36 Cr--
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Regular-IDCW₹12.86₹316.79 Cr--
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular-IDCW₹12.86₹126.25 Cr--
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct-IDCW₹12.93₹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₹14.27₹2,445.95 Cr--
Nippon India Innovation Fund Direct-IDCW₹14.83₹2,445.95 Cr--
Nippon India Nifty Bank Index Fund Regular-IDCW₹12.06₹168.85 Cr--
Nippon India Nifty Bank Index Fund Direct-IDCW₹12.24₹168.85 Cr--
Nippon India Nifty IT Index Fund Regular-IDCW₹7.78₹181.04 Cr--
Nippon India Nifty IT Index Fund Direct-IDCW₹7.90₹181.04 Cr--
Nippon India MNC Fund Regular-IDCW₹10.61₹379.00 Cr--
Nippon India MNC Fund Direct-IDCW₹10.74₹379.00 Cr--
Nippon India Nifty India Manufacturing Index Fund Direct-IDCW₹11.06₹32.67 Cr--
Nippon India Nifty India Manufacturing Index Fund Regular-IDCW₹11.01₹32.67 Cr--
Nippon India Vision Large & Mid Cap Direct-IDCW₹69.75₹6,299.19 Cr14.98%13.32%
Nippon India Flexi Cap Fund Regular-IDCW₹16.33₹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₹15.85₹1,224.94 Cr--
Nippon India Silver ETF FoF Direct-IDCW₹33.62₹4,219.18 Cr--
Nippon India Silver ETF FoF Regular-IDCW₹33.06₹4,219.18 Cr--
Nippon India Fixed Maturity Plan XLIII - Series 5 Regular-IDCW₹13.36₹185.34 Cr--
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Regular-IDCW₹13.14₹782.36 Cr--
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Direct-IDCW₹13.08₹328.86 Cr--
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct-IDCW₹12.95₹316.79 Cr--
Nippon India Arbitrage Fund Direct-IDCW₹18.90₹15,787.72 Cr6.68%6.50%
Nippon India Low Duration Fund-IDCW₹2,117.71₹8,767.67 Cr6.04%6.45%
Nippon India Arbitrage Fund-IDCW₹16.90₹15,787.72 Cr5.92%5.77%
Nippon India Low Duration Fund Direct-IDCW₹2,248.35₹8,767.67 Cr6.69%7.00%
Nippon India ETF Nifty Dividend Opportunities 50-IDCW₹76.54₹63.84 Cr13.24%13.44%
Nippon India Japan Equity Fund-IDCW₹27.14₹290.83 Cr9.98%10.31%
Nippon India Taiwan Equity Fund Regular-IDCW₹31.39₹599.16 Cr--
Nippon India Taiwan Equity Fund Direct-IDCW₹33.56₹599.16 Cr--
Nippon India Japan Equity Fund Direct-IDCW₹30.67₹290.83 Cr11.35%11.52%
Nippon India Japan Equity Fund-IDCW₹27.14₹290.83 Cr9.98%10.31%
Nippon India Taiwan Equity Fund Regular-IDCW₹31.39₹599.16 Cr--
Nippon India Taiwan Equity Fund Direct-IDCW₹33.56₹599.16 Cr--
Nippon India Japan Equity Fund Direct-IDCW₹30.67₹290.83 Cr11.35%11.52%
Nippon India Japan Equity Fund-IDCW₹27.14₹290.83 Cr9.98%10.31%
Nippon India Taiwan Equity Fund Regular-IDCW₹31.39₹599.16 Cr--
Nippon India Taiwan Equity Fund Direct-IDCW₹33.56₹599.16 Cr--
Nippon India Japan Equity Fund Direct-IDCW₹30.67₹290.83 Cr11.35%11.52%
Nippon India Multi - Asset Omni FoF Regular-IDCW₹23.28₹2,236.42 Cr14.82%-
Nippon India Multi - Asset Omni FoF Direct-IDCW₹24.57₹2,236.42 Cr15.95%-
Nippon India Multi - Asset Omni FoF Regular-IDCW₹23.28₹2,236.42 Cr14.82%-
Nippon India Multi - Asset Omni FoF Direct-IDCW₹24.57₹2,236.42 Cr15.95%-
Nippon India Arbitrage Fund-IDCW₹16.90₹15,787.72 Cr5.92%5.77%
Nippon India Arbitrage Fund Direct-IDCW₹18.90₹15,787.72 Cr6.68%6.50%
Nippon India Credit Risk Fund Direct-IDCW₹22.70₹1,057.55 Cr7.96%6.68%
Nippon India Credit Risk Fund-IDCW₹20.73₹1,057.55 Cr7.18%5.90%
Nippon India Low Duration Fund Direct-IDCW₹2,248.35₹8,767.67 Cr6.69%7.00%
Nippon India Low Duration Fund-IDCW₹2,117.71₹8,767.67 Cr6.04%6.45%
Nippon India Arbitrage Fund-IDCW₹16.90₹15,787.72 Cr5.92%5.77%
Nippon India Arbitrage Fund Direct-IDCW₹18.90₹15,787.72 Cr6.68%6.50%
Nippon India Credit Risk Fund Direct-IDCW₹22.70₹1,057.55 Cr7.96%6.68%
Nippon India Credit Risk Fund-IDCW₹20.73₹1,057.55 Cr7.18%5.90%
Nippon India Low Duration Fund Direct-IDCW₹2,248.35₹8,767.67 Cr6.69%7.00%
Nippon India Low Duration Fund-IDCW₹2,117.71₹8,767.67 Cr6.04%6.45%
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₹54.23₹6,924.44 Cr22.82%14.95%
Nippon India Gold Savings Fund Direct-IDCW₹56.83₹6,924.44 Cr23.11%15.33%
Nippon India Gold Savings Fund-IDCW₹54.23₹6,924.44 Cr22.82%14.95%
Nippon India Gold Savings Fund Direct-IDCW₹56.83₹6,924.44 Cr23.11%15.33%
Nippon India Fixed Maturity Plan XLV - Series 5 Regular-IDCW₹12.90₹240.97 Cr--
Nippon India Low Duration Fund Direct-IDCW₹2,248.35₹8,767.67 Cr6.69%7.00%
Nippon India Low Duration Fund-IDCW₹2,117.71₹8,767.67 Cr6.04%6.45%
Nippon India Fixed Maturity Plan XLV - Series 5 Regular-IDCW₹12.90₹240.97 Cr--
Nippon India Low Duration Fund Direct-IDCW₹2,248.35₹8,767.67 Cr6.69%7.00%
Nippon India Low Duration Fund-IDCW₹2,117.71₹8,767.67 Cr6.04%6.45%
Nippon India Nivesh Lakshya Long Duration Fund-IDCW₹18.28₹7,537.52 Cr6.17%-
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW₹18.76₹7,537.52 Cr6.50%-
Nippon India Low Duration Fund Direct-IDCW₹2,248.35₹8,767.67 Cr6.69%7.00%
Nippon India Low Duration Fund-IDCW₹2,117.71₹8,767.67 Cr6.04%6.45%
Nippon India Nivesh Lakshya Long Duration Fund-IDCW₹18.28₹7,537.52 Cr6.17%-
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW₹18.76₹7,537.52 Cr6.50%-
Nippon India Low Duration Fund Direct-IDCW₹2,248.35₹8,767.67 Cr6.69%7.00%
Nippon India Low Duration Fund-IDCW₹2,117.71₹8,767.67 Cr6.04%6.45%
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₹10.90₹45.55 Cr--
Nippon India Nifty 500 Momentum 50 Index Fund Regular-IDCW₹8.11₹983.48 Cr--
Nippon India Nifty 500 Momentum 50 Index Fund Direct-IDCW₹8.20₹983.48 Cr--
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW₹16.20₹1,224.94 Cr--
Nippon India Nifty Realty Index Fund Regular-IDCW₹8.08₹32.22 Cr--
Nippon India Nifty Realty Index Fund Direct-IDCW₹8.16₹32.22 Cr--
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-IDCW₹10.69₹29.98 Cr--
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-IDCW₹10.77₹29.98 Cr--
Nippon India Nifty 500 Quality 50 Index Fund Regular-IDCW₹10.83₹45.55 Cr--
Nippon India Active Momentum Fund Regular-IDCW₹12.62₹346.89 Cr--
Nippon India Active Momentum Fund Direct-IDCW₹12.80₹346.89 Cr--
Nippon India Focused Fund Direct-IDCW₹44.15₹7,512.49 Cr12.01%13.41%
Nippon India ETF Nifty 50 Shariah BeES₹453.70₹49.13 Cr2.14%8.80%
Nippon India Focused Fund-IDCW₹32.00₹7,512.49 Cr11.24%12.56%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW₹15.85₹1,224.94 Cr--
Nippon India Nifty 500 Quality 50 Index Fund Direct-IDCW₹10.90₹45.55 Cr--
Nippon India Nifty 500 Momentum 50 Index Fund Regular-IDCW₹8.11₹983.48 Cr--
Nippon India Nifty 500 Momentum 50 Index Fund Direct-IDCW₹8.20₹983.48 Cr--
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW₹16.20₹1,224.94 Cr--
Nippon India Nifty Realty Index Fund Regular-IDCW₹8.08₹32.22 Cr--
Nippon India Nifty Realty Index Fund Direct-IDCW₹8.16₹32.22 Cr--
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-IDCW₹10.69₹29.98 Cr--
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-IDCW₹10.77₹29.98 Cr--
Nippon India Nifty 500 Quality 50 Index Fund Regular-IDCW₹10.83₹45.55 Cr--
Nippon India Active Momentum Fund Regular-IDCW₹12.62₹346.89 Cr--
Nippon India Active Momentum Fund Direct-IDCW₹12.80₹346.89 Cr--
Nippon India Focused Fund Direct-IDCW₹44.15₹7,512.49 Cr12.01%13.41%
Nippon India ETF Nifty 50 Shariah BeES₹453.70₹49.13 Cr2.14%8.80%
Nippon India Focused Fund-IDCW₹32.00₹7,512.49 Cr11.24%12.56%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW₹15.85₹1,224.94 Cr--
Nippon India Nifty 500 Quality 50 Index Fund Direct-IDCW₹10.90₹45.55 Cr--
Nippon India Nifty 500 Momentum 50 Index Fund Regular-IDCW₹8.11₹983.48 Cr--
Nippon India Nifty 500 Momentum 50 Index Fund Direct-IDCW₹8.20₹983.48 Cr--
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW₹16.20₹1,224.94 Cr--
Nippon India Nifty Realty Index Fund Regular-IDCW₹8.08₹32.22 Cr--
Nippon India Nifty Realty Index Fund Direct-IDCW₹8.16₹32.22 Cr--
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-IDCW₹10.69₹29.98 Cr--
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-IDCW₹10.77₹29.98 Cr--
Nippon India Nifty 500 Quality 50 Index Fund Regular-IDCW₹10.83₹45.55 Cr--
Nippon India Active Momentum Fund Regular-IDCW₹12.62₹346.89 Cr--
Nippon India Active Momentum Fund Direct-IDCW₹12.80₹346.89 Cr--
Nippon India Focused Fund Direct-IDCW₹44.15₹7,512.49 Cr12.01%13.41%
Nippon India ETF Nifty 50 Shariah BeES₹453.70₹49.13 Cr2.14%8.80%
Nippon India Focused Fund-IDCW₹32.00₹7,512.49 Cr11.24%12.56%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW₹15.85₹1,224.94 Cr--
Nippon India Nifty 500 Quality 50 Index Fund Direct-IDCW₹10.90₹45.55 Cr--
Nippon India Nifty 500 Momentum 50 Index Fund Regular-IDCW₹8.11₹983.48 Cr--
Nippon India Nifty 500 Momentum 50 Index Fund Direct-IDCW₹8.20₹983.48 Cr--
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW₹16.20₹1,224.94 Cr--
Nippon India Nifty Realty Index Fund Regular-IDCW₹8.08₹32.22 Cr--
Nippon India Nifty Realty Index Fund Direct-IDCW₹8.16₹32.22 Cr--
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-IDCW₹10.69₹29.98 Cr--
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-IDCW₹10.77₹29.98 Cr--
Nippon India Nifty 500 Quality 50 Index Fund Regular-IDCW₹10.83₹45.55 Cr--
Nippon India Active Momentum Fund Regular-IDCW₹12.62₹346.89 Cr--
Nippon India Active Momentum Fund Direct-IDCW₹12.80₹346.89 Cr--
Nippon India Focused Fund Direct-IDCW₹44.15₹7,512.49 Cr12.01%13.41%
Nippon India ETF Nifty 50 Shariah BeES₹453.70₹49.13 Cr2.14%8.80%
Nippon India Focused Fund-IDCW₹32.00₹7,512.49 Cr11.24%12.56%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW₹15.85₹1,224.94 Cr--
Nippon India Ultra Short Duration Fund-Daily IDCW₹1,114.15₹9,511.51 Cr6.09%5.79%
Nippon India Liquid Fund-IDCW Daily₹1,528.74₹25,755.63 Cr6.14%6.05%
Nippon India Corporate Bond Fund-IDCW Daily₹17.07₹8,354.21 Cr6.50%6.98%
Nippon India Floater Fund Direct-IDCW Daily₹10.27₹7,542.11 Cr6.63%7.35%
Nippon India Liquid Fund Direct-IDCW Daily₹1,528.74₹25,755.63 Cr6.28%6.17%
Nippon India Corporate Bond Fund Direct-IDCW Daily₹17.07₹8,354.21 Cr6.89%7.41%
Nippon India Overnight Fund Direct-IDCW Daily₹100.01₹3,903.12 Cr5.67%-
Nippon India Overnight Fund Regular-IDCW Daily₹100.01₹3,903.12 Cr5.58%-
Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily₹1,000.00₹10,182.50 Cr4.82%4.47%
Nippon India Floater Fund-IDCW Daily₹10.25₹7,542.11 Cr6.31%6.96%
Nippon India Money Market Fund-IDCW Daily₹1,006.39₹19,419.68 Cr6.52%6.63%
Nippon India Ultra Short Duration Fund Direct-IDCW Daily₹1,114.15₹9,511.51 Cr6.90%6.65%
Nippon India Money Market Fund Direct-IDCW Daily₹1,006.30₹19,419.68 Cr6.66%6.76%
Nippon India Low Duration Fund Direct-IDCW Daily₹1,012.36₹8,767.67 Cr6.69%7.00%
Nippon India Low Duration Fund-IDCW Daily₹1,012.24₹8,767.67 Cr6.04%6.45%
Nippon India Low Duration Fund Direct-IDCW Daily₹1,012.36₹8,767.67 Cr6.69%7.00%
Nippon India Low Duration Fund-IDCW Daily₹1,012.24₹8,767.67 Cr6.04%6.45%
Nippon India Low Duration Fund Direct-IDCW Daily₹1,012.36₹8,767.67 Cr6.69%7.00%
Nippon India Low Duration Fund-IDCW Daily₹1,012.24₹8,767.67 Cr6.04%6.45%
Nippon India Low Duration Fund Direct-IDCW Daily₹1,012.36₹8,767.67 Cr6.69%7.00%
Nippon India Low Duration Fund-IDCW Daily₹1,012.24₹8,767.67 Cr6.04%6.45%
Nippon India Low Duration Fund Direct-IDCW Daily₹1,012.36₹8,767.67 Cr6.69%7.00%
Nippon India Low Duration Fund-IDCW Daily₹1,012.24₹8,767.67 Cr6.04%6.45%
Nippon India Low Duration Fund Direct-IDCW Daily₹1,012.36₹8,767.67 Cr6.69%7.00%
Nippon India Low Duration Fund-IDCW Daily₹1,012.24₹8,767.67 Cr6.04%6.45%
Nippon India Low Duration Fund Direct-IDCW Daily₹1,012.36₹8,767.67 Cr6.69%7.00%
Nippon India Low Duration Fund-IDCW Daily₹1,012.24₹8,767.67 Cr6.04%6.45%
Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily₹1,000.00₹10,182.50 Cr4.82%4.47%
Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily₹1,000.00₹10,182.50 Cr4.82%4.47%
Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily₹1,000.00₹10,182.50 Cr4.82%4.47%
Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily₹1,000.00₹10,182.50 Cr4.82%4.47%
Nippon India Medium to Long Duration Fund (Half Yearly)₹12.77₹368.17 Cr5.46%6.36%
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Half Yearly₹12.54₹7,537.52 Cr6.50%-
Nippon India Index Fund BSE Sensex Plan-IDCW Half Yearly₹30.69₹849.49 Cr8.15%11.04%
Nippon India Index Fund - Nifty 50 Plan-IDCW Half Yearly₹32.00₹3,030.00 Cr8.94%10.98%
Nippon India Index Fund - Nifty 50 Plan Direct-IDCW Half Yearly₹34.94₹3,030.00 Cr9.47%11.69%
Nippon India Medium to Long Duration Fund Direct-IDCW Half Yearly₹13.77₹368.17 Cr6.46%7.32%
Nippon India Nivesh Lakshya Long Duration Fund-IDCW Half Yearly₹12.49₹7,537.52 Cr6.17%-
Nippon India Index Fund BSE Sensex Plan Direct-IDCW Half Yearly₹32.86₹849.49 Cr8.57%11.58%
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Half Yearly₹12.54₹7,537.52 Cr6.50%-
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Half Yearly₹12.54₹7,537.52 Cr6.50%-
Nippon India Short Duration Fund-IDCW Monthly₹11.54₹6,631.95 Cr6.11%6.73%
Nippon India Floater Fund-IDCW Monthly₹11.12₹7,542.11 Cr6.31%6.96%
Nippon India Conservative Hybrid Fund Direct-IDCW Monthly₹11.67₹932.12 Cr8.60%6.30%
Nippon India Banking and PSU Fund-IDCW Monthly₹10.70₹5,181.37 Cr5.94%6.99%
Nippon India Aggressive Hybrid Fund Direct-IDCW Monthly₹18.49₹3,700.53 Cr12.06%10.35%
Nippon India Banking and PSU Fund Direct-IDCW Monthly₹10.77₹5,181.37 Cr6.38%7.41%
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Monthly₹11.78₹7,537.52 Cr6.50%-
Nippon India Nivesh Lakshya Long Duration Fund-IDCW Monthly₹11.77₹7,537.52 Cr6.17%-
Nippon India Conservative Hybrid Fund-IDCW Monthly₹11.23₹932.12 Cr7.80%5.49%
Nippon India Aggressive Hybrid Fund-IDCW Monthly₹16.45₹3,700.53 Cr11.17%9.30%
Nippon India Ultra Short Duration Fund-IDCW Monthly₹1,026.07₹9,511.51 Cr6.09%5.79%
Nippon India Corporate Bond Fund-IDCW Monthly₹11.65₹8,354.21 Cr6.50%6.98%
Nippon India Money Market Fund Direct-IDCW Monthly₹1,028.51₹19,419.68 Cr6.66%6.76%
Nippon India Corporate Bond Fund Direct-IDCW Monthly₹11.78₹8,354.21 Cr6.89%7.41%
Nippon India Short Duration Fund Direct-IDCW Monthly₹11.76₹6,631.95 Cr6.80%7.45%
Nippon India Gilt Fund Direct-IDCW Monthly₹11.68₹1,689.41 Cr5.95%7.79%
Nippon India Liquid Fund Direct-IDCW Monthly₹1,595.97₹25,755.63 Cr6.28%6.17%
Nippon India Overnight Fund Direct-IDCW Monthly₹100.56₹3,903.12 Cr5.67%-
Nippon India Overnight Fund Regular-IDCW Monthly₹100.55₹3,903.12 Cr5.58%-
Nippon India Floater Fund Direct-IDCW Monthly₹11.32₹7,542.11 Cr6.63%7.35%
Nippon India Medium to Long Duration Fund ( Monthly)₹10.79₹368.17 Cr5.46%6.36%
Nippon India Liquid Fund-IDCW Monthly₹1,592.47₹25,755.63 Cr6.14%6.05%
Nippon India Money Market Fund-IDCW Monthly₹1,028.09₹19,419.68 Cr6.52%6.63%
Nippon India Medium to Long Duration Fund Direct-IDCW Monthly₹11.41₹368.17 Cr6.46%7.32%
Nippon India Ultra Short Duration Fund Direct-IDCW Monthly₹1,036.86₹9,511.51 Cr6.90%6.65%
Nippon India Equity Savings Fund-IDCW Monthly₹13.83₹850.28 Cr6.47%4.37%
Nippon India Equity Savings Fund Direct-IDCW Monthly₹15.48₹850.28 Cr7.47%5.37%
Nippon India Gilt Fund-IDCW Monthly₹10.71₹1,689.41 Cr5.07%6.81%
Nippon India Low Duration Fund Direct-IDCW Monthly₹1,038.93₹8,767.67 Cr6.69%7.00%
Nippon India Arbitrage Fund Direct-IDCW Monthly₹16.06₹15,787.72 Cr6.68%6.50%
Nippon India Arbitrage Fund-IDCW Monthly₹14.70₹15,787.72 Cr5.92%5.77%
Nippon India Low Duration Fund-IDCW Monthly₹1,030.82₹8,767.67 Cr6.04%6.45%
Nippon India Low Duration Fund Direct-IDCW Monthly₹1,038.93₹8,767.67 Cr6.69%7.00%
Nippon India Arbitrage Fund Direct-IDCW Monthly₹16.06₹15,787.72 Cr6.68%6.50%
Nippon India Arbitrage Fund-IDCW Monthly₹14.70₹15,787.72 Cr5.92%5.77%
Nippon India Low Duration Fund-IDCW Monthly₹1,030.82₹8,767.67 Cr6.04%6.45%
Nippon India Low Duration Fund Direct-IDCW Monthly₹1,038.93₹8,767.67 Cr6.69%7.00%
Nippon India Arbitrage Fund Direct-IDCW Monthly₹16.06₹15,787.72 Cr6.68%6.50%
Nippon India Arbitrage Fund-IDCW Monthly₹14.70₹15,787.72 Cr5.92%5.77%
Nippon India Low Duration Fund-IDCW Monthly₹1,030.82₹8,767.67 Cr6.04%6.45%
Nippon India Low Duration Fund Direct-IDCW Monthly₹1,038.93₹8,767.67 Cr6.69%7.00%
Nippon India Low Duration Fund-IDCW Monthly₹1,030.82₹8,767.67 Cr6.04%6.45%
Nippon India Low Duration Fund Direct-IDCW Monthly₹1,038.93₹8,767.67 Cr6.69%7.00%
Nippon India Low Duration Fund-IDCW Monthly₹1,030.82₹8,767.67 Cr6.04%6.45%
Nippon India Low Duration Fund Direct-IDCW Monthly₹1,038.93₹8,767.67 Cr6.69%7.00%
Nippon India Nivesh Lakshya Long Duration Fund-IDCW Monthly₹11.77₹7,537.52 Cr6.17%-
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Monthly₹11.78₹7,537.52 Cr6.50%-
Nippon India Low Duration Fund-IDCW Monthly₹1,030.82₹8,767.67 Cr6.04%6.45%
Nippon India Low Duration Fund Direct-IDCW Monthly₹1,038.93₹8,767.67 Cr6.69%7.00%
Nippon India Nivesh Lakshya Long Duration Fund-IDCW Monthly₹11.77₹7,537.52 Cr6.17%-
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Monthly₹11.78₹7,537.52 Cr6.50%-
Nippon India Low Duration Fund-IDCW Monthly₹1,030.82₹8,767.67 Cr6.04%6.45%
Nippon India Banking and PSU Fund-IDCW Quarterly₹10.82₹5,181.37 Cr5.94%6.99%
Nippon India Banking and PSU Fund Direct-IDCW Quarterly₹10.89₹5,181.37 Cr6.38%7.41%
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Quarterly₹11.69₹7,537.52 Cr6.50%-
Nippon India Nivesh Lakshya Long Duration Fund-IDCW Quarterly₹11.68₹7,537.52 Cr6.17%-
Nippon India Aggressive Hybrid Fund Direct-IDCW Quarterly₹24.81₹3,700.53 Cr12.06%10.35%
Nippon India Conservative Hybrid Fund Direct-IDCW quaterly₹12.91₹932.12 Cr8.60%6.30%
Nippon India Conservative Hybrid Fund-IDCW Quarterly₹12.26₹932.12 Cr7.80%5.49%
Nippon India Ultra Short Duration Fund Direct-IDCW Quarterly₹1,021.87₹9,511.51 Cr6.90%6.65%
Nippon India Ultra Short Duration Fund-IDCW Quarterly₹1,014.81₹9,511.51 Cr6.09%5.79%
Nippon India Liquid Fund-IDCW Quarterly₹1,010.21₹25,755.63 Cr6.14%6.05%
Nippon India Medium to Long Duration Fund ( Quarterly)₹13.27₹368.17 Cr5.46%6.36%
Nippon India Corporate Bond Fund-IDCW Quarterly₹12.03₹8,354.21 Cr6.50%6.98%
Nippon India Money Market Fund-IDCW Quarterly₹1,019.71₹19,419.68 Cr6.52%6.63%
Nippon India Floater Fund-IDCW Quarterly₹11.03₹7,542.11 Cr6.31%6.96%
Nippon India Liquid Fund Direct-IDCW Quarterly₹1,010.66₹25,755.63 Cr6.28%6.17%
Nippon India Dynamic Bond Fund Direct-IDCW Quarterly₹10.45₹3,975.72 Cr6.63%7.01%
Nippon India Medium to Long Duration Fund Direct-IDCW Quarterly₹14.01₹368.17 Cr6.46%7.32%
Nippon India Short Duration Fund Direct-IDCW Quarterly₹15.32₹6,631.95 Cr6.80%7.45%
Nippon India Corporate Bond Fund Direct-IDCW Quarterly₹12.20₹8,354.21 Cr6.89%7.41%
Nippon India Overnight Fund Direct-IDCW Quarterly₹100.81₹3,903.12 Cr5.67%-
Nippon India Overnight Fund Regular-IDCW Quarterly₹100.80₹3,903.12 Cr5.58%-
Nippon India Floater Fund Direct-IDCW Quarterly₹10.93₹7,542.11 Cr6.63%7.35%
Nippon India Short Duration Fund-IDCW Quarterly₹14.95₹6,631.95 Cr6.11%6.73%
Nippon India Dynamic Bond Fund-IDCW Quarterly₹10.35₹3,975.72 Cr6.20%6.47%
Nippon India Aggressive Hybrid Fund-IDCW Quarterly₹22.32₹3,700.53 Cr11.17%9.30%
Nippon India Money Market Fund Direct-IDCW Quarterly₹1,019.80₹19,419.68 Cr6.66%6.76%
Nippon India Equity Savings Fund Direct-IDCW Quarterly₹15.47₹850.28 Cr7.47%5.37%
Nippon India Equity Savings Fund-IDCW Quarterly₹13.82₹850.28 Cr6.47%4.37%
Nippon India Index Fund BSE Sensex Plan-IDCW Quarterly₹30.68₹849.49 Cr8.15%11.04%
Nippon India Index Fund BSE Sensex Plan Direct-IDCW Quarterly₹32.91₹849.49 Cr8.57%11.58%
Nippon India Credit Risk Fund Direct-IDCW Quarterly₹13.70₹1,057.55 Cr7.96%6.68%
Nippon India Credit Risk Fund-IDCW Quarterly₹13.09₹1,057.55 Cr7.18%5.90%
Nippon India Medium Duration Fund-IDCW Quarterly₹10.96₹143.40 Cr6.35%3.17%
Nippon India Medium Duration Fund Direct-IDCW Quarterly₹11.05₹143.40 Cr6.93%3.88%
Nippon India Index Fund - Nifty 50 Plan-IDCW Quarterly₹32.00₹3,030.00 Cr8.94%10.98%
Nippon India Index Fund - Nifty 50 Plan Direct-IDCW Quarterly₹34.93₹3,030.00 Cr9.47%11.69%
Nippon India Low Duration Fund Direct-IDCW Quarterly₹1,023.44₹8,767.67 Cr6.69%7.00%
Nippon India Low Duration Fund-IDCW Quarterly₹1,022.82₹8,767.67 Cr6.04%6.45%
Nippon India Low Duration Fund-IDCW Quarterly₹1,022.82₹8,767.67 Cr6.04%6.45%
Nippon India Credit Risk Fund-IDCW Quarterly₹13.09₹1,057.55 Cr7.18%5.90%
Nippon India Credit Risk Fund Direct-IDCW Quarterly₹13.70₹1,057.55 Cr7.96%6.68%
Nippon India Low Duration Fund Direct-IDCW Quarterly₹1,023.44₹8,767.67 Cr6.69%7.00%
Nippon India Low Duration Fund-IDCW Quarterly₹1,022.82₹8,767.67 Cr6.04%6.45%
Nippon India Credit Risk Fund-IDCW Quarterly₹13.09₹1,057.55 Cr7.18%5.90%
Nippon India Credit Risk Fund Direct-IDCW Quarterly₹13.70₹1,057.55 Cr7.96%6.68%
Nippon India Low Duration Fund Direct-IDCW Quarterly₹1,023.44₹8,767.67 Cr6.69%7.00%
Nippon India Low Duration Fund-IDCW Quarterly₹1,022.82₹8,767.67 Cr6.04%6.45%
Nippon India Low Duration Fund Direct-IDCW Quarterly₹1,023.44₹8,767.67 Cr6.69%7.00%
Nippon India Low Duration Fund-IDCW Quarterly₹1,022.82₹8,767.67 Cr6.04%6.45%
Nippon India Low Duration Fund Direct-IDCW Quarterly₹1,023.44₹8,767.67 Cr6.69%7.00%
Nippon India Low Duration Fund-IDCW Quarterly₹1,022.82₹8,767.67 Cr6.04%6.45%
Nippon India Nivesh Lakshya Long Duration Fund-IDCW Quarterly₹11.68₹7,537.52 Cr6.17%-
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Quarterly₹11.69₹7,537.52 Cr6.50%-
Nippon India Low Duration Fund Direct-IDCW Quarterly₹1,023.44₹8,767.67 Cr6.69%7.00%
Nippon India Low Duration Fund-IDCW Quarterly₹1,022.82₹8,767.67 Cr6.04%6.45%
Nippon India Nivesh Lakshya Long Duration Fund-IDCW Quarterly₹11.68₹7,537.52 Cr6.17%-
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Quarterly₹11.69₹7,537.52 Cr6.50%-
Nippon India Low Duration Fund Direct-IDCW Quarterly₹1,023.44₹8,767.67 Cr6.69%7.00%
Nippon India Banking and PSU Fund-IDCW Weekly₹10.27₹5,181.37 Cr5.94%6.99%
Nippon India Banking and PSU Fund Direct-IDCW Weekly₹10.27₹5,181.37 Cr6.38%7.41%
Nippon India Ultra Short Duration Fund-IDCW Weekly₹1,091.69₹9,511.51 Cr6.09%5.79%
Nippon India Liquid Fund-IDCW Weekly₹1,531.47₹25,755.63 Cr6.14%6.05%
Nippon India Corporate Bond Fund-IDCW Weekly₹17.07₹8,354.21 Cr6.50%6.98%
Nippon India Money Market Fund Direct-IDCW Weekly₹1,006.79₹19,419.68 Cr6.66%6.76%
Nippon India Liquid Fund Direct-IDCW Weekly₹1,531.49₹25,755.63 Cr6.28%6.17%
Nippon India Corporate Bond Fund Direct-IDCW Weekly₹17.07₹8,354.21 Cr6.89%7.41%
Nippon India Overnight Fund Regular-IDCW Weekly₹100.03₹3,903.12 Cr5.58%-
Nippon India Overnight Fund Direct-IDCW Weekly₹100.03₹3,903.12 Cr5.67%-
Nippon India Floater Fund-IDCW Weekly₹10.25₹7,542.11 Cr6.31%6.96%
Nippon India Money Market Fund-IDCW Weekly₹1,006.81₹19,419.68 Cr6.52%6.63%
Nippon India Ultra Short Duration Fund Direct-IDCW Weekly₹1,091.69₹9,511.51 Cr6.90%6.65%
Nippon India Floater Fund Direct-IDCW Weekly₹10.25₹7,542.11 Cr6.63%7.35%
Nippon India Low Duration Fund-IDCW Weekly₹1,012.36₹8,767.67 Cr6.04%6.45%
Nippon India Low Duration Fund Direct-IDCW Weekly₹1,012.55₹8,767.67 Cr6.69%7.00%
Nippon India Low Duration Fund Direct-IDCW Weekly₹1,012.55₹8,767.67 Cr6.69%7.00%
Nippon India Low Duration Fund-IDCW Weekly₹1,012.36₹8,767.67 Cr6.04%6.45%
Nippon India Low Duration Fund Direct-IDCW Weekly₹1,012.55₹8,767.67 Cr6.69%7.00%
Nippon India Low Duration Fund-IDCW Weekly₹1,012.36₹8,767.67 Cr6.04%6.45%
Nippon India Low Duration Fund Direct-IDCW Weekly₹1,012.55₹8,767.67 Cr6.69%7.00%
Nippon India Low Duration Fund-IDCW Weekly₹1,012.36₹8,767.67 Cr6.04%6.45%
Nippon India Low Duration Fund Direct-IDCW Weekly₹1,012.55₹8,767.67 Cr6.69%7.00%
Nippon India Low Duration Fund-IDCW Weekly₹1,012.36₹8,767.67 Cr6.04%6.45%
Nippon India Low Duration Fund Direct-IDCW Weekly₹1,012.55₹8,767.67 Cr6.69%7.00%
Nippon India Low Duration Fund-IDCW Weekly₹1,012.36₹8,767.67 Cr6.04%6.45%
Nippon India Low Duration Fund Direct-IDCW Weekly₹1,012.55₹8,767.67 Cr6.69%7.00%
Nippon India Low Duration Fund-IDCW Weekly₹1,012.36₹8,767.67 Cr6.04%6.45%
Nippon India Medium to Long Duration Fund ( Annually)₹13.07₹368.17 Cr5.46%6.36%
Nippon India Nivesh Lakshya Long Duration Fund-IDCW Yearly₹12.04₹7,537.52 Cr6.17%-
Nippon India Medium to Long Duration Fund Direct-IDCW Yearly₹14.36₹368.17 Cr6.46%7.32%
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Yearly₹12.06₹7,537.52 Cr6.50%-
Nippon India ELSS Tax Saver Fund Direct-IDCW Yearly₹22.32₹13,421.54 Cr13.99%11.32%
Nippon India ELSS Tax Saver Fund-IDCW Yearly₹20.28₹13,421.54 Cr13.21%10.49%
Nippon India Index Fund BSE Sensex Plan Direct-IDCW Yearly₹32.90₹849.49 Cr8.57%11.58%
Nippon India Index Fund BSE Sensex Plan-IDCW Yearly₹30.68₹849.49 Cr8.15%11.04%
Nippon India Index Fund - Nifty 50 Plan Direct-IDCW Yearly₹34.99₹3,030.00 Cr9.47%11.69%
Nippon India Index Fund - Nifty 50 Plan-IDCW Yearly₹31.90₹3,030.00 Cr8.94%10.98%
Nippon India Nivesh Lakshya Long Duration Fund-IDCW Yearly₹12.04₹7,537.52 Cr6.17%-
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Yearly₹12.06₹7,537.52 Cr6.50%-
Nippon India Nivesh Lakshya Long Duration Fund-IDCW Yearly₹12.04₹7,537.52 Cr6.17%-
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Yearly₹12.06₹7,537.52 Cr6.50%-
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