Fund Name NAV ▾ AUM ▾ 5 Yr Returns ▾ 10 Yr Returns ▾
Nippon India Gilt Fund Direct-Automatic Annual Reinvest Option₹23.37₹1,689.41 Cr5.49%7.91%
Nippon India Gilt PF Fund -Automatic Annual Reinvest Option₹31.89₹1,689.41 Cr4.61%6.92%
Nippon India Gilt Fund Direct Defined Maturity Date-Growth₹43.29₹1,689.41 Cr5.49%7.91%
Nippon India Aggressive Hybrid Fund-Growth₹103.78₹3,700.53 Cr11.63%9.65%
Nippon India Nivesh Lakshya Long Duration Fund Direct-Growth₹18.16₹7,537.52 Cr5.46%-
Nippon India Nivesh Lakshya Long Duration Fund-Growth₹17.71₹7,537.52 Cr5.13%-
Nippon India Small Cap Fund Direct-Growth₹195.46₹61,808.85 Cr21.80%22.07%
Nippon India Index Fund - Nifty 50 Plan-Growth₹40.04₹3,030.00 Cr9.09%11.39%
Nippon India Gilt Fund-Growth₹38.03₹1,689.41 Cr4.61%6.92%
Nippon India Annual Interval Fund Series I Institutional Plan Direct-Growth₹28.65₹3.10 Cr6.12%6.44%
Nippon India Fixed Maturity Plan XLV - Series 5 Regular-Growth₹12.89₹240.97 Cr--
Nippon India Growth Mid Cap Fund Direct-Growth₹4,835.93₹39,676.13 Cr22.15%19.66%
Nippon India Overnight Fund Regular-Growth₹144.93₹3,903.12 Cr5.51%-
Nippon India Growth Mid Cap Fund-Growth₹4,384.42₹39,676.13 Cr21.19%18.77%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth₹10.11₹815.78 Cr--
Nippon India Japan Equity Fund Direct-Growth₹30.96₹290.83 Cr12.26%11.57%
Nippon India Japan Equity Fund-Growth₹27.45₹290.83 Cr10.88%10.37%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth₹10.10₹815.78 Cr--
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹10.15₹283.90 Cr--
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth₹10.15₹283.90 Cr--
Nippon India Medium Duration Fund-Growth₹16.46₹143.40 Cr8.79%3.19%
Nippon India Gold Savings Fund Direct-Growth₹62.01₹6,924.44 Cr24.58%17.20%
Nippon India Gold Savings Fund-Growth₹59.19₹6,924.44 Cr24.29%16.81%
Nippon India Medium Duration Fund Direct-Growth₹17.92₹143.40 Cr9.38%3.90%
Nippon India Nifty Midcap 150 Index Fund Direct-Growth₹26.10₹2,018.02 Cr18.68%-
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Regular-Growth₹12.78₹328.86 Cr--
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct-Growth₹12.89₹376.90 Cr--
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Regular-Growth₹12.80₹376.90 Cr--
Nippon India Fixed Maturity Plan XLIV - Series 1 Direct-Growth₹13.16₹78.88 Cr--
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-Growth₹15.45₹1,224.94 Cr--
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct-Growth₹12.90₹2,983.46 Cr--
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular-Growth₹12.80₹2,983.46 Cr--
Nippon India Fixed Maturity Plan XLIII - Series 5 Direct-Growth₹13.25₹185.34 Cr--
Nippon India Fixed Maturity Plan XLIII - Series 5 Regular-Growth₹13.13₹185.34 Cr--
Nippon India Taiwan Equity Fund Direct-Growth₹39.57₹599.16 Cr--
Nippon India Overnight Fund Direct-Growth₹145.92₹3,903.12 Cr5.61%-
Nippon India Multi - Asset Omni FoF Direct-Growth₹24.71₹2,236.42 Cr17.34%-
Nippon India Multi - Asset Omni FoF Regular-Growth₹23.45₹2,236.42 Cr16.19%-
Nippon India Nifty Smallcap 250 Index Fund Direct-Growth₹33.65₹2,523.30 Cr16.18%-
Nippon India Nifty 50 Value 20 Index Fund Direct-Growth₹17.85₹912.24 Cr10.74%-
Nippon India Multi Asset Allocation Fund Direct-Growth₹26.45₹13,138.56 Cr17.07%-
Nippon India Fixed Maturity Plan XLI - Series 8 Regular-Growth₹16.98₹68.42 Cr6.26%-
Nippon India Fixed Maturity Plan XLI - Series 8 Direct-Growth₹17.35₹68.42 Cr6.57%-
Nippon India Nifty Next 50 Junior BeES FoF Direct-Growth₹26.82₹618.62 Cr14.18%-
Nippon India Credit Risk Fund Direct-Growth₹41.15₹1,057.55 Cr9.06%6.68%
Nippon India Quarterly Interval Fund Series II Retail Plan-Growth₹37.90₹14.57 Cr5.98%6.10%
Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth₹13.01₹240.97 Cr--
Nippon India Quarterly Interval Fund Series II Retail Plan Direct-Growth₹38.49₹14.57 Cr6.07%6.23%
Nippon India Balanced Advantage Fund Direct-Growth₹202.81₹9,031.58 Cr10.65%11.91%
Nippon India Fixed Maturity Plan XLV - Series 5 Regular-Growth₹12.89₹240.97 Cr--
Nippon India Medium to Long Duration Fund Direct-Growth₹102.44₹368.17 Cr6.02%7.40%
Nippon India Vision Large & Mid Cap Direct-Growth₹1,575.32₹6,299.19 Cr16.17%13.72%
Nippon India Consumption Fund Direct-Growth₹205.27₹2,185.89 Cr15.05%13.68%
Nippon India Pharma Fund Direct-Growth₹598.50₹7,898.24 Cr13.80%15.97%
Nippon India Dynamic Bond Fund Direct-Growth₹41.34₹3,975.72 Cr6.07%7.08%
Nippon India Power & Infra Fund Direct-Growth₹418.22₹6,533.73 Cr25.01%19.10%
Nippon India Diversified Equity Flexicap Passive FoF Regular-Growth₹20.30₹200.19 Cr11.33%-
Nippon India Focused Fund-Growth₹119.55₹7,512.49 Cr11.92%13.54%
Nippon India Multi Cap Fund-Growth₹296.58₹46,320.82 Cr19.69%15.78%
Nippon India Liquid Fund-Growth₹6,728.84₹25,755.63 Cr6.01%6.06%
Nippon India Vision Large & Mid Cap-Growth₹1,456.77₹6,299.19 Cr15.55%13.07%
Nippon India Floater Fund Direct-Growth₹49.77₹7,542.11 Cr6.43%7.33%
Nippon India Ultra Short Duration Fund-Growth₹4,240.56₹9,511.51 Cr6.69%5.77%
Nippon India Floater Fund-Growth₹47.17₹7,542.11 Cr6.10%6.93%
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct-Growth₹11.21₹82.95 Cr--
Nippon India Active Momentum Fund Direct-Growth₹12.28₹346.89 Cr--
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Regular-Growth₹11.14₹85.72 Cr--
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct-Growth₹12.77₹383.48 Cr--
Nippon India Index Fund BSE Sensex Plan-Growth₹38.11₹849.49 Cr8.19%11.32%
Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth₹13.01₹240.97 Cr--
Nippon India Index Fund BSE Sensex Plan Direct-Growth₹40.49₹849.49 Cr8.61%11.86%
Nippon India Annual Interval Fund Series I Institutional Plan-Growth₹28.33₹3.10 Cr6.04%6.34%
Nippon India Fixed Maturity Plan XLV - Series 5 Regular-Growth₹12.89₹240.97 Cr--
Nippon India ELSS Tax Saver Fund Direct-Growth₹142.13₹13,421.54 Cr14.90%12.14%
Nippon India ELSS Tax Saver Fund-Growth₹128.74₹13,421.54 Cr14.11%11.29%
Nippon India Equity Savings Fund-Growth₹16.20₹850.28 Cr6.70%4.56%
Nippon India Credit Risk Fund-Growth₹37.14₹1,057.55 Cr8.29%5.89%
Nippon India Equity Savings Fund Direct-Growth₹18.01₹850.28 Cr7.70%5.56%
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct-Growth₹11.18₹85.72 Cr--
Nippon India Quant Fund Retail Direct-Growth₹76.79₹100.46 Cr15.34%14.85%
Nippon India Quant Fund Retail-Growth₹70.61₹100.46 Cr14.67%14.07%
Nippon India Income Plus Arbitrage Active FoF Direct-Growth₹10.47₹617.09 Cr--
Nippon India Income Plus Arbitrage Active FoF Regular-Growth₹10.44₹617.09 Cr--
Nippon India Nifty Auto Index Fund Regular-Growth₹11.15₹36.06 Cr--
Nippon India Nifty Auto Index Fund Direct-Growth₹11.24₹36.06 Cr--
Nippon India Diversified Equity Flexicap Passive FoF Direct-Growth₹20.81₹200.19 Cr11.83%-
Nippon India ETF Nifty Midcap 150-Growth₹232.94₹2,812.66 Cr18.91%-
Nippon India Japan Equity Fund Direct-Growth₹30.96₹290.83 Cr12.26%11.57%
Nippon India Taiwan Equity Fund Direct-Growth₹39.57₹599.16 Cr--
Nippon India Japan Equity Fund-Growth₹27.45₹290.83 Cr10.88%10.37%
Nippon India Taiwan Equity Fund Regular-Growth₹37.09₹599.16 Cr--
Nippon India Japan Equity Fund Direct-Growth₹30.96₹290.83 Cr12.26%11.57%
Nippon India Taiwan Equity Fund Direct-Growth₹39.57₹599.16 Cr--
Nippon India Japan Equity Fund-Growth₹27.45₹290.83 Cr10.88%10.37%
Nippon India Arbitrage Fund Direct-Growth₹30.25₹15,787.72 Cr6.56%6.47%
Nippon India Low Duration Fund Direct-Growth₹4,187.29₹8,767.67 Cr6.54%7.00%
Nippon India Arbitrage Fund-Growth₹27.82₹15,787.72 Cr5.80%5.75%
Nippon India Taiwan Equity Fund Regular-Growth₹37.09₹599.16 Cr--
Nippon India Silver ETF-Growth₹249.65₹30,675.57 Cr--
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight-Growth₹137.83₹4,321.77 Cr6.17%-
Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth₹64.42₹240.53 Cr5.94%-
Nippon India ETF Nifty IT-Growth₹32.25₹3,362.98 Cr3.26%-
Nippon India Nifty India Manufacturing ETF-Growth₹158.99₹11.27 Cr--
Nippon India Nifty Auto ETF-Growth₹270.92₹384.16 Cr--
Nippon India Low Duration Fund-Growth₹3,927.64₹8,767.67 Cr5.89%6.45%
Nippon India ETF BSE Sensex Next 50-Growth₹89.47₹129.32 Cr15.81%-
Nippon India ETF Nifty Infrastructure BeES-Growth₹964.86₹169.95 Cr16.60%13.24%
Nippon India Arbitrage Fund-Growth₹27.82₹15,787.72 Cr5.80%5.75%
Nippon India Arbitrage Fund Direct-Growth₹30.25₹15,787.72 Cr6.56%6.47%
Nippon India Low Duration Fund Direct-Growth₹4,187.29₹8,767.67 Cr6.54%7.00%
Nippon India Credit Risk Fund Direct-Growth₹41.15₹1,057.55 Cr9.06%6.68%
Nippon India Credit Risk Fund-Growth₹37.14₹1,057.55 Cr8.29%5.89%
Nippon India Arbitrage Fund-Growth₹27.82₹15,787.72 Cr5.80%5.75%
Nippon India Low Duration Fund-Growth₹3,927.64₹8,767.67 Cr5.89%6.45%
Nippon India Arbitrage Fund Direct-Growth₹30.25₹15,787.72 Cr6.56%6.47%
Nippon India Low Duration Fund Direct-Growth₹4,187.29₹8,767.67 Cr6.54%7.00%
Nippon India Credit Risk Fund Direct-Growth₹41.15₹1,057.55 Cr9.06%6.68%
Nippon India Credit Risk Fund-Growth₹37.14₹1,057.55 Cr8.29%5.89%
Nippon India Nifty 1D Rate Liquid ETF-Growth₹1,041.55₹128.50 Cr--
Nippon India Low Duration Fund-Growth₹3,927.64₹8,767.67 Cr5.89%6.45%
Nippon India Multi - Asset Omni FoF Direct-Growth₹24.71₹2,236.42 Cr17.34%-
Nippon India Multi - Asset Omni FoF Regular-Growth₹23.45₹2,236.42 Cr16.19%-
Nippon India Multi - Asset Omni FoF Direct-Growth₹24.71₹2,236.42 Cr17.34%-
Nippon India Multi - Asset Omni FoF Regular-Growth₹23.45₹2,236.42 Cr16.19%-
Nippon India Taiwan Equity Fund Regular-Growth₹37.09₹599.16 Cr--
Nippon India Japan Equity Fund Direct-Growth₹30.96₹290.83 Cr12.26%11.57%
Nippon India Taiwan Equity Fund Direct-Growth₹39.57₹599.16 Cr--
Nippon India Japan Equity Fund-Growth₹27.45₹290.83 Cr10.88%10.37%
Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth₹13.01₹240.97 Cr--
Nippon India Nifty India Manufacturing Index Fund Direct-Growth₹11.06₹32.67 Cr--
Nippon India MNC Fund Direct-Growth₹10.67₹379.00 Cr--
Nippon India MNC Fund Regular-Growth₹10.55₹379.00 Cr--
Nippon India Nifty Bank Index Fund Regular-Growth₹11.52₹168.85 Cr--
Nippon India Nifty IT Index Fund Direct-Growth₹7.97₹181.04 Cr--
Nippon India Nifty IT Index Fund Regular-Growth₹7.86₹181.04 Cr--
Nippon India Nifty Bank Index Fund Direct-Growth₹11.68₹168.85 Cr--
Nippon India Innovation Fund Direct-Growth₹14.53₹2,445.95 Cr--
Nippon India Innovation Fund Regular-Growth₹14.02₹2,445.95 Cr--
Nippon India Fixed Maturity Plan XLV - Series 5 Regular-Growth₹12.89₹240.97 Cr--
Nippon India Nifty India Manufacturing Index Fund Regular-Growth₹11.01₹32.67 Cr--
Nippon India Fixed Maturity Plan XLV - Series 4 Direct-Growth₹12.37₹121.02 Cr--
Nippon India Fixed Maturity Plan XLV - Series 4 Regular-Growth₹12.30₹121.02 Cr--
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct-Growth₹12.74₹126.25 Cr--
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular-Growth₹12.67₹126.25 Cr--
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct-Growth₹12.70₹316.79 Cr--
Nippon India Fixed Maturity Plan XLIV - Series 4 Direct-Growth₹12.58₹56.29 Cr--
Nippon India Fixed Maturity Plan XLIV - Series 4 Regular-Growth₹12.50₹56.29 Cr--
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct-Growth₹12.97₹782.36 Cr--
Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth₹13.01₹240.97 Cr--
Nippon India Fixed Maturity Plan XLIII - Series 1 Regular-Growth₹13.19₹239.75 Cr--
Nippon India Nifty Pharma ETF-Growth₹24.97₹1,247.90 Cr--
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Regular-Growth₹12.62₹316.79 Cr--
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Regular-Growth₹12.87₹782.36 Cr--
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Direct-Growth₹12.87₹328.86 Cr--
Nippon India Fixed Maturity Plan XLIV - Series 1 Regular-Growth₹13.07₹78.88 Cr--
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular-Growth₹15.12₹1,224.94 Cr--
Nippon India Silver ETF FoF Direct-Growth₹39.76₹4,219.18 Cr--
Nippon India Silver ETF FoF Regular-Growth₹39.11₹4,219.18 Cr--
Nippon India Taiwan Equity Fund Regular-Growth₹37.09₹599.16 Cr--
Nippon India Fixed Maturity Plan XLIII - Series 1 Direct-Growth₹13.35₹239.75 Cr--
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Regular-Growth₹12.67₹383.48 Cr--
Nippon India Flexi Cap Fund Regular-Growth₹16.13₹8,280.18 Cr--
Nippon India Flexi Cap Fund Direct-Growth₹17.24₹8,280.18 Cr--
Nippon India Nifty 50 Value 20 Index Fund Regular-Growth₹17.33₹912.24 Cr10.13%-
Nippon India Nifty Smallcap 250 Index Fund Regular-Growth₹32.40₹2,523.30 Cr15.42%-
Nippon India Multi Asset Allocation Fund Regular-Growth₹24.50₹13,138.56 Cr15.59%-
Nippon India Nifty Midcap 150 Index Fund Regular-Growth₹25.37₹2,018.02 Cr18.04%-
Nippon India Nifty Next 50 Junior BeES FoF Regular-Growth₹26.38₹618.62 Cr13.94%-
Nippon India Index Fund - Nifty 50 Plan Direct-Growth₹43.25₹3,030.00 Cr9.63%12.10%
Nippon India Small Cap Fund-Growth₹173.31₹61,808.85 Cr20.81%20.94%
Nippon India Nifty Realty Index Fund Regular-Growth₹7.18₹32.22 Cr--
Nippon India ETF Nifty India Consumption-Growth₹125.08₹182.85 Cr13.42%12.95%
Nippon India Medium to Long Duration Fund (Growth)₹90.90₹368.17 Cr5.02%6.44%
Nippon India Ultra Short Duration Fund Direct-Growth₹4,707.19₹9,511.51 Cr7.52%6.63%
Nippon India Active Momentum Fund Regular-Growth₹12.13₹346.89 Cr--
CPSE ETF-Growth₹101.63₹20,592.17 Cr32.45%17.63%
Nippon India Aggressive Hybrid Fund Direct-Growth₹117.84₹3,700.53 Cr12.52%10.72%
Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth₹9.47₹362.56 Cr--
Nippon India Nifty 500 Equal Weight Index Fund Regular-Growth₹9.38₹362.56 Cr--
Nippon India Retirement Fund - Wealth Creation Scheme-Growth₹27.91₹2,781.18 Cr12.77%10.93%
Nippon India Nifty Realty Index Fund Direct-Growth₹7.24₹32.22 Cr--
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Regular-Growth₹11.18₹82.95 Cr--
Nippon India Retirement Fund - Wealth Creation Scheme Direct-Growth₹31.70₹2,781.18 Cr13.88%12.12%
Nippon IndiaRetirement Fund - Income Generation Scheme Direct-Growth₹22.76₹138.28 Cr6.61%7.83%
Nippon India US Equity Opportunities Fund Direct-Growth₹45.50₹679.11 Cr12.26%16.22%
Nippon India Nifty 500 Momentum 50 Index Fund Direct-Growth₹8.26₹983.48 Cr--
Nippon India Nifty 500 Momentum 50 Index Fund Regular-Growth₹8.17₹983.48 Cr--
Nippon India Retirement Fund - Income Generation Scheme-Growth₹19.80₹138.28 Cr5.45%6.55%
Nippon India BSE Sensex Next 30 Index Fund Regular-Growth₹10.90₹72.49 Cr--
Nippon India BSE Sensex Next 30 Index Fund Direct-Growth₹10.94₹72.49 Cr--
Nippon India US Equity Opportunities Fund-Growth₹40.39₹679.11 Cr10.96%14.94%
Nippon India BSE Sensex Next 30 ETF-Growth₹42.31₹4.82 Cr--
Nippon India Money Market Fund Direct-Growth₹4,435.39₹19,419.68 Cr6.48%6.72%
Nippon India ETF Hang Seng BeES-Growth₹449.00₹1,025.19 Cr4.95%7.94%
Nippon India ETF Nifty PSU Bank BeES₹91.21₹3,670.36 Cr28.12%12.70%
Nippon India Large Cap Fund-Growth₹87.65₹46,520.53 Cr15.02%14.35%
Nippon India Multi Cap Fund Direct-Growth₹327.59₹46,320.82 Cr20.60%16.64%
Nippon India Dynamic Bond Fund-Growth₹38.40₹3,975.72 Cr5.65%6.53%
Nippon India Corporate Bond Fund Direct-Growth₹65.59₹8,354.21 Cr6.65%7.37%
Nippon India Large Cap Fund Direct-Growth₹98.47₹46,520.53 Cr16.00%15.39%
Nippon India Consumption Fund-Growth₹180.59₹2,185.89 Cr13.59%12.52%
Nippon India Money Market Fund-Growth₹4,372.25₹19,419.68 Cr6.34%6.60%
Nippon India Value Fund-Growth₹220.19₹7,992.61 Cr16.01%15.86%
Nippon India Conservative Hybrid Fund Direct-Growth₹67.33₹932.12 Cr8.47%6.42%
Nippon India Balanced Advantage Fund-Growth₹177.26₹9,031.58 Cr9.27%10.63%
Nippon India Focused Fund Direct-Growth₹132.32₹7,512.49 Cr12.70%14.40%
Nippon India Banking & Financial Services Fund Direct-Growth₹681.50₹6,720.99 Cr14.58%14.49%
Nippon India Liquid Fund Direct-Growth₹6,823.33₹25,755.63 Cr6.16%6.18%
Nippon India Pharma Fund-Growth₹533.21₹7,898.24 Cr12.78%14.95%
Nippon India Power & Infra Fund-Growth₹383.44₹6,533.73 Cr24.09%18.30%
Nippon India Banking & Financial Services Fund-Growth₹619.08₹6,720.99 Cr13.65%13.60%
Nippon India Gilt Fund Direct-Growth₹43.17₹1,689.41 Cr5.49%7.91%
Nippon India Value Fund Direct-Growth₹242.60₹7,992.61 Cr16.83%16.69%
Nippon India Corporate Bond Fund-Growth₹62.28₹8,354.21 Cr6.26%6.94%
Nippon India Banking and PSU Fund Direct-Growth₹22.35₹5,181.37 Cr6.09%7.38%
Nippon India ETF Gold BeES₹128.51₹54,127.54 Cr24.69%17.02%
Nippon India Nifty 500 Quality 50 Index Fund Regular-Growth₹11.03₹45.55 Cr--
Nippon India Gilt Fund Provident Fund Plan₹38.03₹1,689.41 Cr4.61%6.92%
Nippon India Short Duration Fund Direct-Growth₹60.05₹6,631.95 Cr6.56%7.45%
Nippon India Conservative Hybrid Fund-Growth₹60.58₹932.12 Cr7.68%5.61%
Nippon India Banking and PSU Fund-Growth₹21.46₹5,181.37 Cr5.65%6.96%
Nippon India Nifty 500 Quality 50 Index Fund Direct-Growth₹11.10₹45.55 Cr--
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-Growth₹10.51₹29.98 Cr--
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-Growth₹10.57₹29.98 Cr--
Nippon India Short Duration Fund-Growth₹54.98₹6,631.95 Cr5.86%6.72%
Nippon India Nifty 500 Quality 50 Index Fund Regular-IDCW₹11.03₹45.55 Cr--
Nippon India Low Duration Fund Direct-IDCW₹2,214.58₹8,767.67 Cr6.54%7.00%
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Regular-IDCW₹12.78₹328.86 Cr--
Nippon India Fixed Maturity Plan XLIV - Series 4 Regular-IDCW₹12.50₹56.29 Cr--
Nippon India Credit Risk Fund-IDCW₹20.37₹1,057.55 Cr8.29%5.89%
Nippon India Pharma Fund-IDCW₹115.14₹7,898.24 Cr12.78%14.95%
Nippon India Banking & Financial Services Fund-IDCW₹65.64₹6,720.99 Cr13.65%13.60%
Nippon India Multi - Asset Omni FoF Direct-IDCW₹24.71₹2,236.42 Cr17.34%-
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Regular-IDCW₹12.67₹383.48 Cr--
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-IDCW₹10.51₹29.98 Cr--
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct-IDCW₹12.77₹383.48 Cr--
Nippon India Credit Risk Fund Direct-IDCW₹22.28₹1,057.55 Cr9.06%6.68%
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct-IDCW₹12.97₹782.36 Cr--
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Regular-IDCW₹12.62₹316.79 Cr--
Nippon India ETF Nifty 50 BeES₹266.91₹57,033.35 Cr9.83%12.42%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular-IDCW₹12.67₹126.25 Cr--
Nippon India Arbitrage Fund Direct-IDCW₹18.63₹15,787.72 Cr6.56%6.47%
Nippon India Arbitrage Fund-IDCW₹16.67₹15,787.72 Cr5.80%5.75%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct-IDCW₹12.74₹126.25 Cr--
Nippon India Fixed Maturity Plan XLV - Series 5 Regular-IDCW₹12.89₹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 Nifty Bank Index Fund Regular-IDCW₹11.52₹168.85 Cr--
Nippon India Arbitrage Fund Direct-IDCW₹18.63₹15,787.72 Cr6.56%6.47%
Nippon India Low Duration Fund-IDCW₹2,087.79₹8,767.67 Cr5.89%6.45%
Nippon India Low Duration Fund Direct-IDCW₹2,214.58₹8,767.67 Cr6.54%7.00%
Nippon India Credit Risk Fund-IDCW₹20.37₹1,057.55 Cr8.29%5.89%
Nippon India Large Cap Fund-IDCW₹25.63₹46,520.53 Cr15.02%14.35%
Nippon India Multi Cap Fund-IDCW₹58.42₹46,320.82 Cr19.69%15.78%
Nippon India Multi - Asset Omni FoF Regular-IDCW₹23.45₹2,236.42 Cr16.19%-
Nippon India Multi - Asset Omni FoF Direct-IDCW₹24.71₹2,236.42 Cr17.34%-
Nippon India Power & Infra Fund-IDCW₹66.68₹6,533.73 Cr24.09%18.30%
Nippon India Fixed Maturity Plan XLIII - Series 1 Regular-IDCW₹13.19₹239.75 Cr--
Nippon India Flexi Cap Fund Direct-IDCW₹17.24₹8,280.18 Cr--
Nippon India Taiwan Equity Fund Direct-IDCW₹39.57₹599.16 Cr--
Nippon India Credit Risk Fund Direct-IDCW₹22.28₹1,057.55 Cr9.06%6.68%
Nippon India Taiwan Equity Fund Regular-IDCW₹37.09₹599.16 Cr--
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Regular-IDCW₹12.80₹376.90 Cr--
Nippon India Fixed Maturity Plan XLIII - Series 5 Direct-IDCW₹13.25₹185.34 Cr--
Nippon India Arbitrage Fund-IDCW₹16.67₹15,787.72 Cr5.80%5.75%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct-IDCW₹12.55₹2,983.46 Cr--
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular-IDCW₹12.49₹2,983.46 Cr--
Nippon India Nifty 500 Quality 50 Index Fund Direct-IDCW₹11.10₹45.55 Cr--
Nippon India Balanced Advantage Fund-IDCW₹31.06₹9,031.58 Cr9.27%10.63%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW₹15.45₹1,224.94 Cr--
Nippon India Fixed Maturity Plan XLIV - Series 1 Regular-IDCW₹13.07₹78.88 Cr--
Nippon India Low Duration Fund-IDCW₹2,087.79₹8,767.67 Cr5.89%6.45%
Nippon India Fixed Maturity Plan XLIV - Series 1 Direct-IDCW₹13.16₹78.88 Cr--
Nippon India Consumption Fund-IDCW₹32.64₹2,185.89 Cr13.59%12.52%
Nippon India Dynamic Bond Fund-IDCW₹25.83₹3,975.72 Cr5.65%6.53%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct-IDCW₹12.89₹376.90 Cr--
Nippon India Low Duration Fund-IDCW₹2,087.79₹8,767.67 Cr5.89%6.45%
Nippon India Nifty 500 Momentum 50 Index Fund Direct-IDCW₹8.26₹983.48 Cr--
Nippon India Taiwan Equity Fund Direct-IDCW₹39.57₹599.16 Cr--
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Regular-IDCW₹12.87₹782.36 Cr--
Nippon India Taiwan Equity Fund Regular-IDCW₹37.09₹599.16 Cr--
Nippon India Japan Equity Fund-IDCW₹27.45₹290.83 Cr10.88%10.37%
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Direct-IDCW₹12.87₹328.86 Cr--
Nippon India Japan Equity Fund Direct-IDCW₹30.96₹290.83 Cr12.26%11.57%
Nippon India Taiwan Equity Fund Direct-IDCW₹39.57₹599.16 Cr--
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct-IDCW₹12.70₹316.79 Cr--
Nippon India Arbitrage Fund Direct-IDCW₹18.63₹15,787.72 Cr6.56%6.47%
Nippon India Nifty 500 Momentum 50 Index Fund Regular-IDCW₹8.17₹983.48 Cr--
Nippon India Banking and PSU Fund Direct-IDCW₹22.35₹5,181.37 Cr6.09%7.38%
Nippon India Taiwan Equity Fund Regular-IDCW₹37.09₹599.16 Cr--
Nippon India Fixed Maturity Plan XLV - Series 5 Regular-IDCW₹12.89₹240.97 Cr--
Nippon India Nifty Realty Index Fund Regular-IDCW₹7.18₹32.22 Cr--
Nippon India Arbitrage Fund-IDCW₹16.67₹15,787.72 Cr5.80%5.75%
Nippon India Nivesh Lakshya Long Duration Fund-IDCW₹17.71₹7,537.52 Cr5.13%-
Nippon India Vision Large & Mid Cap-IDCW₹60.55₹6,299.19 Cr15.55%13.07%
Nippon India Japan Equity Fund-IDCW₹27.45₹290.83 Cr10.88%10.37%
Nippon India Japan Equity Fund Direct-IDCW₹30.96₹290.83 Cr12.26%11.57%
Nippon India BSE Sensex Next 30 Index Fund Direct-IDCW₹10.94₹72.49 Cr--
Nippon India BSE Sensex Next 30 Index Fund Regular-IDCW₹10.90₹72.49 Cr--
Nippon India Taiwan Equity Fund Direct-IDCW₹39.57₹599.16 Cr--
Nippon India Low Duration Fund Direct-IDCW₹2,214.58₹8,767.67 Cr6.54%7.00%
Nippon India Active Momentum Fund Regular-IDCW₹12.13₹346.89 Cr--
Nippon India ETF Nifty Dividend Opportunities 50-IDCW₹77.47₹63.84 Cr14.83%14.59%
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW₹18.16₹7,537.52 Cr5.46%-
Nippon India Japan Equity Fund-IDCW₹27.45₹290.83 Cr10.88%10.37%
Nippon India Vision Large & Mid Cap Direct-IDCW₹69.02₹6,299.19 Cr16.17%13.72%
Nippon India Innovation Fund Direct-IDCW₹14.53₹2,445.95 Cr--
Nippon India Taiwan Equity Fund Regular-IDCW₹37.09₹599.16 Cr--
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-IDCW₹10.57₹29.98 Cr--
Nippon India Nifty Bank Index Fund Direct-IDCW₹11.68₹168.85 Cr--
Nippon India Nifty IT Index Fund Regular-IDCW₹7.86₹181.04 Cr--
Nippon India Multi - Asset Omni FoF Regular-IDCW₹23.45₹2,236.42 Cr16.19%-
Nippon India Nifty IT Index Fund Direct-IDCW₹7.97₹181.04 Cr--
Nippon India Active Momentum Fund Direct-IDCW₹12.28₹346.89 Cr--
Nippon India MNC Fund Regular-IDCW₹10.55₹379.00 Cr--
Nippon India MNC Fund Direct-IDCW₹10.67₹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 Multi - Asset Omni FoF Direct-IDCW₹24.71₹2,236.42 Cr17.34%-
Nippon India Nifty Midcap 150 Index Fund Regular-IDCW₹25.37₹2,018.02 Cr18.04%-
Nippon India Innovation Fund Regular-IDCW₹14.02₹2,445.95 Cr--
Nippon India Nifty 500 Equal Weight Index Fund Direct-IDCW₹9.47₹362.56 Cr--
Nippon India Multi - Asset Omni FoF Regular-IDCW₹23.45₹2,236.42 Cr16.19%-
Nippon India Nifty 500 Equal Weight Index Fund Regular-IDCW₹9.38₹362.56 Cr--
Nippon India Flexi Cap Fund Regular-IDCW₹16.13₹8,280.18 Cr--
Nippon India Fixed Maturity Plan XLIII - Series 1 Direct-IDCW₹13.35₹239.75 Cr--
Nippon India Focused Fund Direct-IDCW₹44.12₹7,512.49 Cr12.70%14.40%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW₹15.12₹1,224.94 Cr--
Nippon India Silver ETF FoF Direct-IDCW₹39.76₹4,219.18 Cr--
Nippon India Silver ETF FoF Regular-IDCW₹39.11₹4,219.18 Cr--
Nippon India Nifty Realty Index Fund Direct-IDCW₹7.24₹32.22 Cr--
Nippon India Japan Equity Fund Direct-IDCW₹30.96₹290.83 Cr12.26%11.57%
Nippon India Banking and PSU Fund-IDCW₹21.46₹5,181.37 Cr5.65%6.96%
Nippon India Fixed Maturity Plan XLIII - Series 5 Regular-IDCW₹13.13₹185.34 Cr--
Nippon India Annual Interval Fund Series I Institutional Plan-IDCW₹13.30₹3.10 Cr6.04%6.34%
Nippon India Fixed Maturity Plan XLI - Series 8 Direct-IDCW₹17.35₹68.42 Cr6.57%-
Nippon India Nifty Next 50 Junior BeES FoF Regular-IDCW₹26.38₹618.62 Cr13.94%-
Nippon India ETF Nifty 100-IDCW₹260.17₹304.19 Cr9.90%11.99%
Nippon India Short Duration Fund-IDCW₹22.36₹6,631.95 Cr5.86%6.72%
Nippon India ELSS Tax Saver Fund-IDCW₹33.44₹13,421.54 Cr14.11%11.29%
Nippon India ELSS Tax Saver Fund Direct-IDCW₹44.98₹13,421.54 Cr14.90%12.14%
Nippon India Short Duration Fund Direct-IDCW₹24.40₹6,631.95 Cr6.56%7.45%
Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout option-IDCW₹43.06₹1,689.41 Cr5.49%7.91%
Nippon India Fixed Maturity Plan XLV - Series 5 Regular-IDCW₹12.89₹240.97 Cr--
Nippon India ETF Nifty 50 Value 20-IDCW₹141.01₹140.65 Cr10.76%14.50%
Nippon India Nifty Smallcap 250 Index Fund Regular-IDCW₹32.40₹2,523.30 Cr15.42%-
Nippon India Quarterly Interval Fund Series II Retail Plan Direct-IDCW₹13.34₹14.57 Cr6.07%6.23%
Nippon India Balanced Advantage Fund Direct-IDCW₹44.84₹9,031.58 Cr10.65%11.91%
Nippon India Retirement Fund - Income Generation Scheme-IDCW₹19.81₹138.28 Cr5.45%6.55%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW₹29.26₹2,492.68 Cr5.36%-
Nippon India Pharma Fund Direct-IDCW₹163.80₹7,898.24 Cr13.80%15.97%
Nippon India Aggressive Hybrid Fund Direct-IDCW₹36.82₹3,700.53 Cr12.52%10.72%
Nippon India Multi Cap Fund Direct-IDCW₹84.76₹46,320.82 Cr20.60%16.64%
Nippon India Dynamic Bond Fund Direct-IDCW₹29.87₹3,975.72 Cr6.07%7.08%
Nippon India Value Fund-IDCW₹40.88₹7,992.61 Cr16.01%15.86%
Nippon India Aggressive Hybrid Fund-IDCW₹25.93₹3,700.53 Cr11.63%9.65%
Nippon India Nifty Auto Index Fund Regular-IDCW₹11.15₹36.06 Cr--
Nippon India US Equity Opportunities Fund-IDCW₹40.39₹679.11 Cr10.96%14.94%
Nippon India Retirement Fund - Income Generation Scheme Direct-IDCW₹22.76₹138.28 Cr6.61%7.83%
Nippon India Equity Savings Fund-IDCW₹13.88₹850.28 Cr6.70%4.56%
Nippon India Quant Fund Retail Direct-IDCW₹44.05₹100.46 Cr15.34%14.85%
Nippon India Quant Fund Retail-IDCW₹37.64₹100.46 Cr14.67%14.07%
Nippon India Income Plus Arbitrage Active FoF Direct-IDCW₹10.47₹617.09 Cr--
Nippon India Income Plus Arbitrage Active FoF Regular-IDCW₹10.44₹617.09 Cr--
Nippon India Equity Savings Fund Direct-IDCW₹15.52₹850.28 Cr7.70%5.56%
Nippon India Retirement Fund - Wealth Creation Scheme-IDCW₹18.73₹2,781.18 Cr12.77%10.93%
Nippon India Nifty Auto Index Fund Direct-IDCW₹11.24₹36.06 Cr--
Nippon India Credit Risk Fund Direct-IDCW₹22.28₹1,057.55 Cr9.06%6.68%
Nippon India Diversified Equity Flexicap Passive FoF Direct-IDCW₹20.81₹200.19 Cr11.83%-
Nippon India US Equity Opportunities Fund Direct-IDCW₹45.50₹679.11 Cr12.26%16.22%
Nippon India Retirement Fund - Wealth Creation Scheme Direct-IDCW₹21.95₹2,781.18 Cr13.88%12.12%
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct-IDCW₹11.18₹85.72 Cr--
Nippon India Corporate Bond Fund-IDCW₹19.95₹8,354.21 Cr6.26%6.94%
Nippon India Corporate Bond Fund Direct-IDCW₹20.79₹8,354.21 Cr6.65%7.37%
Nippon India Nifty 50 Value 20 Index Fund Regular-IDCW₹17.33₹912.24 Cr10.13%-
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Regular-IDCW₹11.14₹85.72 Cr--
Nippon India Nifty Smallcap 250 Index Fund Direct-IDCW₹33.65₹2,523.30 Cr16.18%-
Nippon India Fixed Maturity Plan XLI - Series 8 Regular-IDCW₹16.98₹68.42 Cr6.26%-
Nippon India Growth Mid Cap Fund Direct-IDCW₹187.58₹39,676.13 Cr22.15%19.66%
Nippon India Multi Asset Allocation Fund Direct-IDCW₹25.69₹13,138.56 Cr17.07%-
Nippon India Credit Risk Fund-IDCW₹20.37₹1,057.55 Cr8.29%5.89%
Nippon India Japan Equity Fund-IDCW₹27.45₹290.83 Cr10.88%10.37%
Nippon India Japan Equity Fund Direct-IDCW₹30.96₹290.83 Cr12.26%11.57%
Nippon India Small Cap Fund-IDCW₹89.09₹61,808.85 Cr20.81%20.94%
Nippon India Floater Fund-IDCW₹21.30₹7,542.11 Cr6.10%6.93%
Nippon India Diversified Equity Flexicap Passive FoF Regular-IDCW₹20.30₹200.19 Cr11.33%-
Nippon India Fixed Maturity Plan XLV - Series 5 Regular-IDCW₹12.89₹240.97 Cr--
Nippon India Large Cap Fund Direct-IDCW₹39.16₹46,520.53 Cr16.00%15.39%
Nippon India Banking & Financial Services Fund Direct-IDCW₹98.98₹6,720.99 Cr14.58%14.49%
Nippon India Nifty 50 Value 20 Index Fund Direct-IDCW₹17.85₹912.24 Cr10.74%-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW₹10.10₹815.78 Cr--
Nippon India ETF BSE Sensex-IDCW₹855.53₹23,262.98 Cr8.79%12.13%
Nippon India Floater Fund Direct-IDCW₹22.20₹7,542.11 Cr6.43%7.33%
Nippon India Small Cap Fund Direct-IDCW₹103.95₹61,808.85 Cr21.80%22.07%
Nippon India Nifty Midcap 150 Index Fund Direct-IDCW₹26.10₹2,018.02 Cr18.68%-
Nippon India ETF Nifty 50 Shariah BeES₹462.35₹49.13 Cr3.78%9.68%
Nippon India ETF Nifty Bank BeES₹560.07₹7,162.32 Cr9.45%12.20%
Nippon India ETF Nifty Next 50 Junior BeES₹766.31₹6,762.89 Cr14.24%14.47%
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct-IDCW₹11.21₹82.95 Cr--
Nippon India Power & Infra Fund Direct-IDCW₹76.66₹6,533.73 Cr25.01%19.10%
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Regular-IDCW₹11.18₹82.95 Cr--
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW₹10.11₹815.78 Cr--
Nippon India Quarterly Interval Fund Series II Retail Plan-IDCW₹13.29₹14.57 Cr5.98%6.10%
Nippon India Medium Duration Fund-IDCW₹14.09₹143.40 Cr8.79%3.19%
Nippon India Focused Fund-IDCW₹32.00₹7,512.49 Cr11.92%13.54%
Nippon India Value Fund Direct-IDCW₹64.07₹7,992.61 Cr16.83%16.69%
Nippon India Medium Duration Fund Direct-IDCW₹15.11₹143.40 Cr9.38%3.90%
Nippon India Nifty Next 50 Junior BeES FoF Direct-IDCW₹26.82₹618.62 Cr14.18%-
Nippon India Gold Savings Fund-IDCW₹59.19₹6,924.44 Cr24.29%16.81%
Nippon India Gold Savings Fund Direct-IDCW₹62.01₹6,924.44 Cr24.58%17.20%
Nippon India Growth Mid Cap Fund-IDCW₹117.91₹39,676.13 Cr21.19%18.77%
Nippon India Consumption Fund Direct-IDCW₹50.28₹2,185.89 Cr15.05%13.68%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW₹10.15₹283.90 Cr--
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW₹10.15₹283.90 Cr--
Nippon India Multi Asset Allocation Fund Regular-IDCW₹23.74₹13,138.56 Cr15.59%-
Nippon India Overnight Fund Direct-IDCW Daily₹100.01₹3,903.12 Cr5.61%-
Nippon India Overnight Fund Regular-IDCW Daily₹100.01₹3,903.12 Cr5.51%-
Nippon India Money Market Fund-IDCW Daily₹1,006.10₹19,419.68 Cr6.34%6.60%
Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily₹1,000.00₹10,182.50 Cr4.75%4.49%
Nippon India Low Duration Fund Direct-IDCW Daily₹1,012.29₹8,767.67 Cr6.54%7.00%
Nippon India Low Duration Fund-IDCW Daily₹1,012.02₹8,767.67 Cr5.89%6.45%
Nippon India Money Market Fund Direct-IDCW Daily₹1,006.09₹19,419.68 Cr6.48%6.72%
Nippon India Ultra Short Duration Fund Direct-IDCW Daily₹1,114.15₹9,511.51 Cr7.52%6.63%
Nippon India Low Duration Fund Direct-IDCW Daily₹1,012.29₹8,767.67 Cr6.54%7.00%
Nippon India Low Duration Fund-IDCW Daily₹1,012.02₹8,767.67 Cr5.89%6.45%
Nippon India Corporate Bond Fund-IDCW Daily₹17.07₹8,354.21 Cr6.26%6.94%
Nippon India Floater Fund-IDCW Daily₹10.23₹7,542.11 Cr6.10%6.93%
Nippon India Low Duration Fund-IDCW Daily₹1,012.02₹8,767.67 Cr5.89%6.45%
Nippon India Low Duration Fund Direct-IDCW Daily₹1,012.29₹8,767.67 Cr6.54%7.00%
Nippon India Corporate Bond Fund Direct-IDCW Daily₹17.07₹8,354.21 Cr6.65%7.37%
Nippon India Liquid Fund Direct-IDCW Daily₹1,528.74₹25,755.63 Cr6.16%6.18%
Nippon India Floater Fund Direct-IDCW Daily₹10.26₹7,542.11 Cr6.43%7.33%
Nippon India Ultra Short Duration Fund-Daily IDCW₹1,114.15₹9,511.51 Cr6.69%5.77%
Nippon India Liquid Fund-IDCW Daily₹1,528.74₹25,755.63 Cr6.01%6.06%
Nippon India Index Fund BSE Sensex Plan Direct-IDCW Half Yearly₹32.16₹849.49 Cr8.61%11.86%
Nippon India Index Fund - Nifty 50 Plan Direct-IDCW Half Yearly₹34.46₹3,030.00 Cr9.63%12.10%
Nippon India Medium to Long Duration Fund Direct-IDCW Half Yearly₹13.45₹368.17 Cr6.02%7.40%
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Half Yearly₹12.14₹7,537.52 Cr5.46%-
Nippon India Nivesh Lakshya Long Duration Fund-IDCW Half Yearly₹12.10₹7,537.52 Cr5.13%-
Nippon India Index Fund - Nifty 50 Plan-IDCW Half Yearly₹31.58₹3,030.00 Cr9.09%11.39%
Nippon India Index Fund BSE Sensex Plan-IDCW Half Yearly₹30.05₹849.49 Cr8.19%11.32%
Nippon India Medium to Long Duration Fund (Half Yearly)₹12.49₹368.17 Cr5.02%6.44%
Nippon India Banking and PSU Fund Direct-IDCW Monthly₹10.74₹5,181.37 Cr6.09%7.38%
Nippon India Short Duration Fund Direct-IDCW Monthly₹11.72₹6,631.95 Cr6.56%7.45%
Nippon India Overnight Fund Direct-IDCW Monthly₹100.21₹3,903.12 Cr5.61%-
Nippon India Short Duration Fund-IDCW Monthly₹11.50₹6,631.95 Cr5.86%6.72%
Nippon India Aggressive Hybrid Fund Direct-IDCW Monthly₹18.19₹3,700.53 Cr12.52%10.72%
Nippon India Gilt Fund Direct-IDCW Monthly₹11.58₹1,689.41 Cr5.49%7.91%
Nippon India Low Duration Fund-IDCW Monthly₹1,031.09₹8,767.67 Cr5.89%6.45%
Nippon India Medium to Long Duration Fund Direct-IDCW Monthly₹11.42₹368.17 Cr6.02%7.40%
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Monthly₹11.53₹7,537.52 Cr5.46%-
Nippon India Floater Fund Direct-IDCW Monthly₹11.31₹7,542.11 Cr6.43%7.33%
Nippon India Money Market Fund Direct-IDCW Monthly₹1,024.21₹19,419.68 Cr6.48%6.72%
Nippon India Corporate Bond Fund Direct-IDCW Monthly₹11.76₹8,354.21 Cr6.65%7.37%
Nippon India Medium to Long Duration Fund ( Monthly)₹10.78₹368.17 Cr5.02%6.44%
Nippon India Gilt Fund-IDCW Monthly₹10.55₹1,689.41 Cr4.61%6.92%
Nippon India Overnight Fund Regular-IDCW Monthly₹100.20₹3,903.12 Cr5.51%-
Nippon India Banking and PSU Fund-IDCW Monthly₹10.67₹5,181.37 Cr5.65%6.96%
Nippon India Arbitrage Fund-IDCW Monthly₹14.50₹15,787.72 Cr5.80%5.75%
Nippon India Corporate Bond Fund-IDCW Monthly₹11.62₹8,354.21 Cr6.26%6.94%
Nippon India Arbitrage Fund Direct-IDCW Monthly₹15.83₹15,787.72 Cr6.56%6.47%
Nippon India Low Duration Fund Direct-IDCW Monthly₹1,039.22₹8,767.67 Cr6.54%7.00%
Nippon India Conservative Hybrid Fund Direct-IDCW Monthly₹11.67₹932.12 Cr8.47%6.42%
Nippon India Liquid Fund-IDCW Monthly₹1,585.78₹25,755.63 Cr6.01%6.06%
Nippon India Money Market Fund-IDCW Monthly₹1,023.91₹19,419.68 Cr6.34%6.60%
Nippon India Nivesh Lakshya Long Duration Fund-IDCW Monthly₹11.48₹7,537.52 Cr5.13%-
Nippon India Conservative Hybrid Fund-IDCW Monthly₹11.24₹932.12 Cr7.68%5.61%
Nippon India Equity Savings Fund-IDCW Monthly₹13.69₹850.28 Cr6.70%4.56%
Nippon India Aggressive Hybrid Fund-IDCW Monthly₹16.20₹3,700.53 Cr11.63%9.65%
Nippon India Low Duration Fund-IDCW Monthly₹1,031.09₹8,767.67 Cr5.89%6.45%
Nippon India Equity Savings Fund Direct-IDCW Monthly₹15.30₹850.28 Cr7.70%5.56%
Nippon India Ultra Short Duration Fund-IDCW Monthly₹1,022.34₹9,511.51 Cr6.69%5.77%
Nippon India Floater Fund-IDCW Monthly₹11.10₹7,542.11 Cr6.10%6.93%
Nippon India Low Duration Fund-IDCW Monthly₹1,031.09₹8,767.67 Cr5.89%6.45%
Nippon India Arbitrage Fund-IDCW Monthly₹14.50₹15,787.72 Cr5.80%5.75%
Nippon India Low Duration Fund Direct-IDCW Monthly₹1,039.22₹8,767.67 Cr6.54%7.00%
Nippon India Arbitrage Fund Direct-IDCW Monthly₹15.83₹15,787.72 Cr6.56%6.47%
Nippon India Arbitrage Fund-IDCW Monthly₹14.50₹15,787.72 Cr5.80%5.75%
Nippon India Arbitrage Fund Direct-IDCW Monthly₹15.83₹15,787.72 Cr6.56%6.47%
Nippon India Liquid Fund Direct-IDCW Monthly₹1,589.12₹25,755.63 Cr6.16%6.18%
Nippon India Low Duration Fund Direct-IDCW Monthly₹1,039.22₹8,767.67 Cr6.54%7.00%
Nippon India Ultra Short Duration Fund Direct-IDCW Monthly₹1,032.55₹9,511.51 Cr7.52%6.63%
Nippon India Dynamic Bond Fund-IDCW Quarterly₹10.23₹3,975.72 Cr5.65%6.53%
Nippon India Low Duration Fund-IDCW Quarterly₹1,024.95₹8,767.67 Cr5.89%6.45%
Nippon India Medium Duration Fund Direct-IDCW Quarterly₹11.01₹143.40 Cr9.38%3.90%
Nippon India Low Duration Fund-IDCW Quarterly₹1,024.95₹8,767.67 Cr5.89%6.45%
Nippon India Credit Risk Fund-IDCW Quarterly₹13.11₹1,057.55 Cr8.29%5.89%
Nippon India Credit Risk Fund Direct-IDCW Quarterly₹13.73₹1,057.55 Cr9.06%6.68%
Nippon India Money Market Fund-IDCW Quarterly₹1,021.34₹19,419.68 Cr6.34%6.60%
Nippon India Credit Risk Fund-IDCW Quarterly₹13.11₹1,057.55 Cr8.29%5.89%
Nippon India Liquid Fund Direct-IDCW Quarterly₹1,017.46₹25,755.63 Cr6.16%6.18%
Nippon India Floater Fund-IDCW Quarterly₹11.00₹7,542.11 Cr6.10%6.93%
Nippon India Credit Risk Fund Direct-IDCW Quarterly₹13.73₹1,057.55 Cr9.06%6.68%
Nippon India Low Duration Fund Direct-IDCW Quarterly₹1,027.01₹8,767.67 Cr6.54%7.00%
Nippon India Index Fund - Nifty 50 Plan-IDCW Quarterly₹31.58₹3,030.00 Cr9.09%11.39%
Nippon India Dynamic Bond Fund Direct-IDCW Quarterly₹10.33₹3,975.72 Cr6.07%7.08%
Nippon India Index Fund - Nifty 50 Plan Direct-IDCW Quarterly₹34.45₹3,030.00 Cr9.63%12.10%
Nippon India Floater Fund Direct-IDCW Quarterly₹10.91₹7,542.11 Cr6.43%7.33%
Nippon India Low Duration Fund Direct-IDCW Quarterly₹1,027.01₹8,767.67 Cr6.54%7.00%
Nippon India Liquid Fund-IDCW Quarterly₹1,017.10₹25,755.63 Cr6.01%6.06%
Nippon India Money Market Fund Direct-IDCW Quarterly₹1,021.59₹19,419.68 Cr6.48%6.72%
Nippon India Ultra Short Duration Fund-IDCW Quarterly₹1,018.83₹9,511.51 Cr6.69%5.77%
Nippon India Corporate Bond Fund Direct-IDCW Quarterly₹12.15₹8,354.21 Cr6.65%7.37%
Nippon India Aggressive Hybrid Fund-IDCW Quarterly₹21.98₹3,700.53 Cr11.63%9.65%
Nippon India Short Duration Fund Direct-IDCW Quarterly₹15.27₹6,631.95 Cr6.56%7.45%
Nippon India Low Duration Fund-IDCW Quarterly₹1,024.95₹8,767.67 Cr5.89%6.45%
Nippon India Index Fund BSE Sensex Plan-IDCW Quarterly₹30.04₹849.49 Cr8.19%11.32%
Nippon India Medium to Long Duration Fund Direct-IDCW Quarterly₹13.89₹368.17 Cr6.02%7.40%
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Quarterly₹11.48₹7,537.52 Cr5.46%-
Nippon India Index Fund BSE Sensex Plan Direct-IDCW Quarterly₹32.21₹849.49 Cr8.61%11.86%
Nippon India Overnight Fund Direct-IDCW Quarterly₹101.30₹3,903.12 Cr5.61%-
Nippon India Ultra Short Duration Fund Direct-IDCW Quarterly₹1,026.59₹9,511.51 Cr7.52%6.63%
Nippon India Nivesh Lakshya Long Duration Fund-IDCW Quarterly₹11.47₹7,537.52 Cr5.13%-
Nippon India Low Duration Fund Direct-IDCW Quarterly₹1,027.01₹8,767.67 Cr6.54%7.00%
Nippon India Banking and PSU Fund Direct-IDCW Quarterly₹10.86₹5,181.37 Cr6.09%7.38%
Nippon India Short Duration Fund-IDCW Quarterly₹14.90₹6,631.95 Cr5.86%6.72%
Nippon India Credit Risk Fund Direct-IDCW Quarterly₹13.73₹1,057.55 Cr9.06%6.68%
Nippon India Medium to Long Duration Fund ( Quarterly)₹13.15₹368.17 Cr5.02%6.44%
Nippon India Banking and PSU Fund-IDCW Quarterly₹10.79₹5,181.37 Cr5.65%6.96%
Nippon India Equity Savings Fund-IDCW Quarterly₹13.68₹850.28 Cr6.70%4.56%
Nippon India Conservative Hybrid Fund Direct-IDCW quaterly₹12.96₹932.12 Cr8.47%6.42%
Nippon India Aggressive Hybrid Fund Direct-IDCW Quarterly₹24.40₹3,700.53 Cr12.52%10.72%
Nippon India Credit Risk Fund-IDCW Quarterly₹13.11₹1,057.55 Cr8.29%5.89%
Nippon India Medium Duration Fund-IDCW Quarterly₹10.91₹143.40 Cr8.79%3.19%
Nippon India Overnight Fund Regular-IDCW Quarterly₹101.28₹3,903.12 Cr5.51%-
Nippon India Equity Savings Fund Direct-IDCW Quarterly₹15.28₹850.28 Cr7.70%5.56%
Nippon India Conservative Hybrid Fund-IDCW Quarterly₹12.30₹932.12 Cr7.68%5.61%
Nippon India Corporate Bond Fund-IDCW Quarterly₹11.99₹8,354.21 Cr6.26%6.94%
Nippon India Low Duration Fund-IDCW Weekly₹1,012.08₹8,767.67 Cr5.89%6.45%
Nippon India Floater Fund-IDCW Weekly₹10.25₹7,542.11 Cr6.10%6.93%
Nippon India Low Duration Fund-IDCW Weekly₹1,012.08₹8,767.67 Cr5.89%6.45%
Nippon India Ultra Short Duration Fund-IDCW Weekly₹1,091.69₹9,511.51 Cr6.69%5.77%
Nippon India Corporate Bond Fund-IDCW Weekly₹17.07₹8,354.21 Cr6.26%6.94%
Nippon India Overnight Fund Direct-IDCW Weekly₹100.03₹3,903.12 Cr5.61%-
Nippon India Low Duration Fund Direct-IDCW Weekly₹1,012.50₹8,767.67 Cr6.54%7.00%
Nippon India Low Duration Fund Direct-IDCW Weekly₹1,012.50₹8,767.67 Cr6.54%7.00%
Nippon India Floater Fund Direct-IDCW Weekly₹10.25₹7,542.11 Cr6.43%7.33%
Nippon India Money Market Fund Direct-IDCW Weekly₹1,006.70₹19,419.68 Cr6.48%6.72%
Nippon India Low Duration Fund-IDCW Weekly₹1,012.08₹8,767.67 Cr5.89%6.45%
Nippon India Banking and PSU Fund Direct-IDCW Weekly₹10.26₹5,181.37 Cr6.09%7.38%
Nippon India Liquid Fund Direct-IDCW Weekly₹1,531.74₹25,755.63 Cr6.16%6.18%
Nippon India Ultra Short Duration Fund Direct-IDCW Weekly₹1,091.69₹9,511.51 Cr7.52%6.63%
Nippon India Overnight Fund Regular-IDCW Weekly₹100.03₹3,903.12 Cr5.51%-
Nippon India Banking and PSU Fund-IDCW Weekly₹10.25₹5,181.37 Cr5.65%6.96%
Nippon India Low Duration Fund Direct-IDCW Weekly₹1,012.50₹8,767.67 Cr6.54%7.00%
Nippon India Liquid Fund-IDCW Weekly₹1,531.72₹25,755.63 Cr6.01%6.06%
Nippon India Corporate Bond Fund Direct-IDCW Weekly₹17.08₹8,354.21 Cr6.65%7.37%
Nippon India Money Market Fund-IDCW Weekly₹1,006.62₹19,419.68 Cr6.34%6.60%
Nippon India Index Fund BSE Sensex Plan-IDCW Yearly₹30.04₹849.49 Cr8.19%11.32%
Nippon India Index Fund - Nifty 50 Plan-IDCW Yearly₹31.47₹3,030.00 Cr9.09%11.39%
Nippon India Index Fund - Nifty 50 Plan Direct-IDCW Yearly₹34.51₹3,030.00 Cr9.63%12.10%
Nippon India Index Fund BSE Sensex Plan Direct-IDCW Yearly₹32.21₹849.49 Cr8.61%11.86%
Nippon India ELSS Tax Saver Fund-IDCW Yearly₹20.20₹13,421.54 Cr14.11%11.29%
Nippon India ELSS Tax Saver Fund Direct-IDCW Yearly₹22.20₹13,421.54 Cr14.90%12.14%
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Yearly₹11.68₹7,537.52 Cr5.46%-
Nippon India Medium to Long Duration Fund Direct-IDCW Yearly₹14.03₹368.17 Cr6.02%7.40%
Nippon India Nivesh Lakshya Long Duration Fund-IDCW Yearly₹11.66₹7,537.52 Cr5.13%-
Nippon India Medium to Long Duration Fund ( Annually)₹12.78₹368.17 Cr5.02%6.44%
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