Latest Nippon India Mutual Fund

Nippon India Mutual Fund offers a wide spectrum of investment schemes designed to meet diverse financial goals and risk appetites. With a total of 485 active schemes, the fund house covers major categories such as Debt, Equity, Commodities, providing suitable options for both conservative and aggressive investors. Currently, Nippon India Small Cap Fund - Growth holds the highest Assets Under Management (AUM) at ₹65,922.00 Cr, reflecting strong investor trust and popularity. In terms of performance, Nippon India Silver ETF - Growth delivers the best short-term return of 63.37% (6 Months), while Nippon India ETF Nifty PSU Bank BeES stands out in the mid-term horizon with 43.05% (5 Years) returns. For investors with a long-term outlook, Nippon India Small Cap Fund Direct- Growth remains a top performer, offering 21.51% returns (10 Years) — making it an attractive option for sustained wealth creation. The average expense ratio across all schemes stands at 0.69%, ensuring efficient cost management for investors.

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Fund NameNAV sort iconAUM sort icon5 Yr Returns sort icon10 Yr Returns sort icon
Nippon India Gilt PF Fund -Automatic Annual Reinvest Option₹31.82₹2,056.83 Cr4.68%7.33%
Nippon India Gilt Fund Direct-Automatic Annual Reinvest Option₹23.23₹2,056.83 Cr5.59%8.35%
Nippon India Gilt Fund Direct Defined Maturity Date-Growth₹43.03₹2,056.83 Cr5.59%8.35%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct - Growth₹12.51₹410.07 Cr--
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct-Growth₹10.89₹116.00 Cr--
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct - Growth₹12.51₹143.30 Cr--
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular - Growth₹12.45₹143.30 Cr--
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct - Growth₹12.51₹340.12 Cr--
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct - Growth₹12.46₹397.35 Cr--
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Regular - Growth₹12.39₹397.35 Cr--
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Regular - Growth₹12.55₹384.15 Cr--
Nippon India Nifty Midcap 150 Index Fund Direct - Growth₹25.90₹1,857.41 Cr--
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Regular - Growth₹12.44₹410.07 Cr--
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct - Growth₹16.22₹1,405.42 Cr--
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct - Growth₹12.55₹3,396.94 Cr--
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular - Growth₹12.47₹3,396.94 Cr--
Nippon India Silver ETF - Growth₹151.41₹9,098.86 Cr--
Nippon India Taiwan Equity Fund Direct - Growth₹17.04₹351.43 Cr--
Nippon India Nifty Pharma ETF - Growth₹23.28₹942.04 Cr--
Nippon India ETF Nifty 5 yr Benchmark G-Sec - Growth₹63.43₹287.37 Cr--
Nippon India Multi Asset Active FoF Regular-Growth₹22.49₹907.88 Cr--
Nippon India Annual Interval Fund Series I Institutional Plan-Growth₹27.67₹3.04 Cr5.87%6.43%
Nippon India Vision Large & Mid Cap Direct-Growth₹1,632.58₹6,173.85 Cr22.59%14.34%
Nippon India Pharma Fund Direct-Growth₹579.32₹8,736.57 Cr19.11%14.47%
Nippon India Consumption Fund Direct-Growth₹228.79₹2,664.13 Cr23.73%15.31%
Nippon India Dynamic Bond Fund Direct-Growth₹40.88₹4,629.26 Cr6.08%7.40%
Nippon India Power & Infra Fund Direct-Growth₹384.10₹7,376.91 Cr30.84%17.83%
Nippon India Index Fund BSE Sensex Plan-Growth₹43.41₹905.47 Cr14.98%13.06%
Nippon India Small Cap Fund - Growth₹170.16₹65,922.00 Cr30.64%20.37%
Nippon India Quarterly Interval Fund Series II Retail Plan-Growth₹36.79₹25.59 Cr5.68%6.23%
Nippon India Active Momentum Fund Direct-Growth₹12.06₹221.19 Cr--
Nippon India Focused Fund-Growth₹124.84₹8,598.83 Cr20.14%13.95%
Nippon India Multi Cap Fund-Growth₹304.67₹45,881.41 Cr27.69%15.40%
Nippon India Liquid Fund-Growth₹6,513.98₹35,387.59 Cr5.67%6.16%
Nippon India Vision Large & Mid Cap-Growth₹1,515.27₹6,173.85 Cr21.95%13.69%
Nippon India Ultra Short Duration Fund-Growth₹4,124.53₹10,252.04 Cr6.60%5.87%
Nippon India Floater Fund Direct-Growth₹48.96₹8,174.67 Cr6.55%7.59%
Nippon India Floater Fund-Growth₹46.48₹8,174.67 Cr6.22%7.19%
Nippon India Gilt Fund Direct-Growth₹42.91₹2,056.83 Cr5.59%8.35%
Nippon India Large Cap Fund Direct-Growth₹105.14₹44,164.76 Cr23.65%16.04%
Nippon India ELSS Tax Saver Fund Direct-Growth₹145.41₹15,338.90 Cr22.01%12.48%
Nippon India Small Cap Fund Direct- Growth₹191.17₹65,922.00 Cr31.73%21.51%
Nippon India Value Fund Direct-Growth₹257.57₹8,768.29 Cr24.99%16.75%
Nippon India Corporate Bond Fund Direct-Growth₹64.74₹10,013.39 Cr6.94%7.69%
Nippon India Focused Fund Direct-Growth₹137.68₹8,598.83 Cr20.97%14.84%
Nippon India Money Market Fund Direct-Growth₹4,316.96₹22,460.96 Cr6.32%6.87%
Nippon India Liquid Fund Direct-Growth₹6,600.69₹35,387.59 Cr5.81%6.27%
CPSE ETF-Growth₹93.22₹33,242.49 Cr38.99%16.15%
Nippon India Multi Cap Fund Direct-Growth₹335.19₹45,881.41 Cr28.64%16.26%
Nippon India Banking & Financial Services Fund Direct-Growth₹723.90₹7,222.06 Cr23.34%15.51%
Nippon India ETF Nifty Infrastructure BeES - Growth₹994.99₹162.43 Cr23.11%13.65%
Nippon India Arbitrage Fund-Growth₹27.12₹15,382.57 Cr5.67%5.79%
Nippon India Index Fund Nifty 50 Plan -Growth₹44.26₹2,571.74 Cr15.75%12.93%
Nippon India ETF Hang Seng BeES-Growth₹428.79₹948.03 Cr5.68%6.84%
Nippon India ETF Nifty PSU Bank BeES₹95.52₹2,950.25 Cr43.05%10.69%
Nippon India Overnight Fund Regular - Growth₹141.11₹7,068.72 Cr5.28%-
Nippon India Index Fund Nifty 50 Plan Direct -Growth₹47.72₹2,571.74 Cr16.40%13.66%
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth₹33.58₹2,478.67 Cr25.99%-
Nippon India Multi Asset Allocation Fund Direct - Growth₹24.96₹6,649.41 Cr18.84%-
Nippon India ETF Nifty IT - Growth₹40.69₹2,438.10 Cr13.84%-
Nippon India ETF BSE Sensex Next 50 - Growth₹91.56₹56.53 Cr22.64%-
Nippon India Nifty Next 50 Junior BeES FoF Direct - Growth₹26.19₹593.91 Cr19.16%-
Nippon India ETF Nifty Midcap 150 - Growth₹230.96₹2,385.38 Cr26.28%-
Nippon India Overnight Fund Direct - Growth₹142.02₹7,068.72 Cr5.38%-
Nippon India Nifty 50 Value 20 Index Fund Direct - Growth₹19.44₹998.65 Cr--
Nippon India US Equity Opportunities Fund Direct-Growth₹39.92₹705.95 Cr12.84%14.92%
Nippon India US Equity Opportunities Fund-Growth₹35.64₹705.95 Cr11.52%13.66%
Nippon IndiaRetirement Fund - Income Generation Scheme Direct-Growth₹23.26₹154.35 Cr8.08%8.36%
Nippon India Retirement Fund - Income Generation Scheme-Growth₹20.35₹154.35 Cr6.85%7.05%
Nippon India Retirement Fund - Wealth Creation Scheme Direct-Growth₹33.11₹3,217.65 Cr20.14%12.67%
Nippon India Retirement Fund - Wealth Creation Scheme-Growth₹29.30₹3,217.65 Cr18.96%11.43%
Nippon India Japan Equity Fund-Growth₹21.60₹273.12 Cr6.60%6.85%
Nippon India Fixed Maturity Plan XLIII - Series 5 Direct - Growth₹13.01₹180.45 Cr--
Nippon India Fixed Maturity Plan XLIV - Series 4 Direct - Growth₹12.31₹54.30 Cr--
Nippon India Fixed Maturity Plan XLIV - Series 4 Regular - Growth₹12.23₹54.30 Cr--
Nippon India Fixed Maturity Plan XLI - Series 8 Direct - Growth₹17.10₹66.74 Cr6.66%-
Nippon India Gold Savings Fund-Growth₹47.14₹3,248.15 Cr18.01%15.52%
Nippon India Credit Risk Fund-Growth₹36.12₹1,013.53 Cr8.56%6.06%
Nippon India Fixed Maturity Plan XLV - Series 4 Direct - Growth₹12.10₹116.77 Cr--
Nippon India Fixed Maturity Plan XLI - Series 8 Regular - Growth₹16.77₹66.74 Cr6.34%-
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Regular - Growth₹12.45₹340.12 Cr--
Nippon India Fixed Maturity Plan XLV - Series 5 Regular - Growth₹12.46₹230.47 Cr--
Nippon India Fixed Maturity Plan XLIII - Series 5 Regular - Growth₹12.91₹180.45 Cr--
Nippon India Silver ETF FoF Direct - Growth₹24.14₹1,025.65 Cr--
Nippon India Silver ETF FoF Regular - Growth₹23.79₹1,025.65 Cr--
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Regular-Growth₹10.93₹80.07 Cr--
Nippon India Equity Savings Fund-Growth₹16.30₹763.52 Cr8.96%4.83%
Nippon India Equity Savings Fund Direct-Growth₹18.02₹763.52 Cr9.95%5.84%
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct-Growth₹10.96₹80.07 Cr--
Nippon India Innovation Fund Regular - Growth₹14.59₹2,726.57 Cr--
Nippon India Gold Savings Fund-Growth₹47.14₹3,248.15 Cr18.01%15.52%
Nippon India Fixed Maturity Plan XLV - Series 4 Regular - Growth₹12.04₹116.77 Cr--
Nippon India Gold Savings Fund Direct-Growth₹49.32₹3,248.15 Cr18.30%15.92%
Nippon India Credit Risk Fund Direct-Growth₹39.87₹1,013.53 Cr9.32%6.85%
Nippon India Fixed Maturity Plan XLV - Series 5 Direct - Growth₹12.55₹230.47 Cr--
Nippon India Fixed Maturity Plan XLV - Series 5 Regular - Growth₹12.46₹230.47 Cr--
Nippon India Fixed Maturity Plan XLIV - Series 4 Direct - Growth₹12.31₹54.30 Cr--
Nippon India Fixed Maturity Plan XLIV - Series 4 Regular - Growth₹12.23₹54.30 Cr--
Nippon India Fixed Maturity Plan XLI - Series 8 Direct - Growth₹17.10₹66.74 Cr6.66%-
Nippon India Income Plus Arbitrage Active FoF Direct-Growth₹10.26₹644.48 Cr--
Nippon India Credit Risk Fund-Growth₹36.12₹1,013.53 Cr8.56%6.06%
Nippon India Fixed Maturity Plan XLV - Series 4 Direct - Growth₹12.10₹116.77 Cr--
Nippon India Fixed Maturity Plan XLI - Series 8 Regular - Growth₹16.77₹66.74 Cr6.34%-
Nippon India Fixed Maturity Plan XLV - Series 4 Regular - Growth₹12.04₹116.77 Cr--
Nippon India Gold Savings Fund Direct-Growth₹49.32₹3,248.15 Cr18.30%15.92%
Nippon India Credit Risk Fund Direct-Growth₹39.87₹1,013.53 Cr9.32%6.85%
Nippon India Fixed Maturity Plan XLV - Series 5 Direct - Growth₹12.55₹230.47 Cr--
Nippon India Nifty Next 50 Junior BeES FoF Regular - Growth₹25.79₹593.91 Cr18.90%-
Nippon India Flexi Cap Fund Direct - Growth₹18.08₹9,149.82 Cr--
Nippon India Flexi Cap Fund Regular - Growth₹17.02₹9,149.82 Cr--
Nippon India Nifty Midcap 150 Index Fund Regular - Growth₹25.24₹1,857.41 Cr--
Nippon India Nifty 50 Value 20 Index Fund Regular - Growth₹18.93₹998.65 Cr--
Nippon India Diversified Equity Flexicap Passive FoF Direct-Growth₹21.99₹231.15 Cr--
Nippon India Diversified Equity Flexicap Passive FoF Regular-Growth₹21.49₹231.15 Cr--
Nippon India Nifty Smallcap 250 Index Fund Regular - Growth₹32.44₹2,478.67 Cr25.14%-
Nippon India Multi Asset Allocation Fund Regular - Growth₹23.26₹6,649.41 Cr17.25%-
Nippon India Fixed Maturity Plan XLIII - Series 1 Regular - Growth₹12.83₹231.09 Cr--
Nippon India Japan Equity Fund Direct-Growth₹24.21₹273.12 Cr7.95%7.99%
Nippon India Medium Duration Fund-Growth₹16.18₹105.91 Cr8.93%3.45%
Nippon India Quarterly Interval Fund Series II Retail Plan Direct-Growth₹37.36₹25.59 Cr5.78%6.36%
Nippon India Balanced Advantage Fund Direct-Growth₹207.17₹9,355.29 Cr14.49%12.20%
Nippon India Arbitrage Fund Direct-Growth₹29.38₹15,382.57 Cr6.43%6.51%
Nippon India Low Duration Fund Direct-Growth₹4,082.04₹8,860.30 Cr6.56%7.19%
Nippon India Index Fund BSE Sensex Plan Direct-Growth₹46.05₹905.47 Cr15.43%13.62%
Nippon India Short Duration Fund-Growth₹54.27₹8,739.28 Cr6.11%7.02%
Nippon India Quant Fund Retail-Growth₹73.70₹101.39 Cr21.49%14.81%
Nippon India Innovation Fund Direct - Growth₹15.02₹2,726.57 Cr--
Nippon India Nifty India Manufacturing Index Fund Regular - Growth₹10.63---
Nippon India Nifty India Manufacturing ETF - Growth₹153.07---
Nippon India Nifty Auto Index Fund Regular-Growth₹11.62₹27.37 Cr--
Nippon India Nifty India Manufacturing Index Fund Direct - Growth₹10.64---
Nippon India Nifty Auto Index Fund Direct-Growth₹11.68₹27.37 Cr--
Nippon India Nifty Auto ETF - Growth₹281.63₹363.03 Cr--
Nippon India Quant Fund Retail Direct-Growth₹79.98₹101.39 Cr22.23%15.36%
Nippon India Medium to Long Duration Fund Direct-Growth₹101.10₹435.33 Cr5.92%7.69%
Nippon India Income Plus Arbitrage Active FoF Regular-Growth₹10.25₹644.48 Cr--
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Regular - Growth₹12.72₹796.13 Cr--
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Direct - Growth₹12.62₹384.15 Cr--
Nippon India Fixed Maturity Plan XLIV - Series 1 Regular - Growth₹12.73₹76.20 Cr--
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular - Growth₹15.92₹1,405.42 Cr--
Nippon India Taiwan Equity Fund Regular - Growth₹16.08₹351.43 Cr--
Nippon India Fixed Maturity Plan XLIII - Series 1 Direct - Growth₹12.97₹231.09 Cr--
Nippon India Active Momentum Fund Regular-Growth₹11.98₹221.19 Cr--
Nippon India Gilt Fund -Growth₹37.95₹2,056.83 Cr4.68%7.33%
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight - Growth₹134.64₹5,096.02 Cr--
Nippon India Nifty IT Index Fund Regular - Growth₹9.94₹141.76 Cr--
Nippon India Power & Infra Fund-Growth₹353.75₹7,376.91 Cr29.92%17.05%
Nippon India Nifty Bank Index Fund Direct - Growth₹12.75₹164.15 Cr--
Nippon India Nifty 500 Momentum 50 Index Fund Regular-Growth₹8.43₹947.24 Cr--
Nippon India Medium Duration Fund Direct-Growth₹17.55₹105.91 Cr9.52%4.18%
Nippon India Nifty Bank Index Fund Regular - Growth₹12.62₹164.15 Cr--
Nippon India Nifty IT Index Fund Direct - Growth₹10.05₹141.76 Cr--
Nippon India Nifty 500 Momentum 50 Index Fund Direct-Growth₹8.49₹947.24 Cr--
Nippon India Nifty Realty Index Fund Regular-Growth₹8.52₹22.27 Cr--
Nippon India Nifty 1D Rate Liquid ETF - Growth₹1,016.59₹18.08 Cr--
Nippon India Banking and PSU Fund Direct-Growth₹22.10₹5,684.38 Cr6.31%7.71%
Nippon India Conservative Hybrid Fund-Growth₹59.82₹898.96 Cr8.75%5.77%
Nippon India Banking and PSU Fund-Growth₹21.27₹5,684.38 Cr5.86%7.31%
Nippon India Pharma Fund-Growth₹518.52₹8,736.57 Cr18.04%13.45%
Nippon India ETF Gold BeES₹102.49₹22,355.07 Cr18.43%15.91%
Nippon India Annual Interval Fund Series I Institutional Plan Direct- Growth₹27.99₹3.04 Cr5.96%6.53%
Nippon India BSE Sensex Next 30 Index Fund Regular-Growth₹10.37₹36.55 Cr--
Nippon India BSE Sensex Next 30 ETF-Growth₹40.10₹5.55 Cr--
Nippon India BSE Sensex Next 30 Index Fund Direct-Growth₹10.38₹36.55 Cr--
Nippon India Fixed Maturity Plan XLIV - Series 1 Direct - Growth₹12.81₹76.20 Cr--
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Regular-Growth₹10.87₹116.00 Cr--
Nippon India Multi Asset Active FoF Direct-Growth₹23.58₹907.88 Cr--
Nippon India ETF Nifty India Consumption-Growth₹138.60₹162.18 Cr19.44%14.48%
Nippon India Corporate Bond Fund-Growth₹61.60₹10,013.39 Cr6.55%7.26%
Nippon India Large Cap Fund-Growth₹93.98₹44,164.76 Cr22.61%14.97%
Nippon India MNC Fund Regular - Growth₹10.72₹359.21 Cr--
Nippon India Medium to Long Duration Fund (Growth)₹90.11₹435.33 Cr4.88%6.73%
Nippon India Ultra Short Duration Fund Direct-Growth₹4,561.20₹10,252.04 Cr7.43%6.74%
Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth₹18.33₹9,808.60 Cr5.84%-
Nippon India Nivesh Lakshya Long Duration Fund - Growth₹17.91₹9,808.60 Cr5.52%-
Nippon India Growth Mid Cap Fund - Growth₹4,281.00₹38,581.28 Cr27.62%18.38%
Nippon India Banking & Financial Services Fund-Growth₹660.54₹7,222.06 Cr22.36%14.62%
Nippon India ELSS Tax Saver Fund-Growth₹132.17₹15,338.90 Cr21.17%11.63%
Nippon India Aggressive Hybrid Fund -Growth₹108.23₹3,936.34 Cr17.70%10.44%
Nippon India Dynamic Bond Fund-Growth₹38.04₹4,629.26 Cr5.65%6.83%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-Growth₹10.97₹10.80 Cr--
Nippon India Nifty 500 Quality 50 Index Fund Direct-Growth₹10.90₹32.83 Cr--
Nippon India Value Fund-Growth₹234.67₹8,768.29 Cr24.12%15.92%
Nippon India Nifty 500 Quality 50 Index Fund Regular-Growth₹10.87₹32.83 Cr--
Nippon India Conservative Hybrid Fund Direct-Growth₹66.21₹898.96 Cr9.53%6.59%
Nippon India Money Market Fund-Growth₹4,259.22₹22,460.96 Cr6.19%6.75%
Nippon India Nifty Realty Index Fund Direct-Growth₹8.57₹22.27 Cr--
Nippon India Short Duration Fund Direct-Growth₹59.10₹8,739.28 Cr6.84%7.75%
Nippon India MNC Fund Direct - Growth₹10.77₹359.21 Cr--
Nippon India Growth Mid Cap Fund Direct- Growth₹4,702.70₹38,581.28 Cr28.63%19.28%
Nippon India Low Duration Fund-Growth₹3,841.01₹8,860.30 Cr5.90%6.65%
Nippon India Gilt Fund Provident Fund Plan₹37.95₹2,056.83 Cr4.68%7.33%
Nippon India Nifty 500 Equal Weight Index Fund Regular-Growth₹9.49₹455.49 Cr--
Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth₹9.55₹455.49 Cr--
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-Growth₹11.00₹10.80 Cr--
Nippon India Aggressive Hybrid Fund Direct-Growth₹122.34₹3,936.34 Cr18.64%11.53%
Nippon India Consumption Fund-Growth₹202.72₹2,664.13 Cr22.23%14.16%
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct - Growth₹12.80₹796.13 Cr--
Nippon India Balanced Advantage Fund-Growth₹182.17₹9,355.29 Cr13.03%10.95%
Nippon India Pharma Fund Direct-IDCW₹171.06₹8,736.57 Cr19.11%14.47%
Nippon India Diversified Equity Flexicap Passive FoF Direct-IDCW₹21.99₹231.15 Cr--
Nippon India Vision Large & Mid Cap-IDCW₹68.10₹6,173.85 Cr21.95%13.69%
Nippon India Focused Fund-IDCW₹35.97₹8,598.83 Cr20.14%13.95%
Nippon India Nifty 50 Value 20 Index Fund Regular-IDCW₹18.93₹998.65 Cr--
Nippon India ELSS Tax Saver Fund Direct-IDCW₹49.05₹15,338.90 Cr22.01%12.48%
Nippon India Aggressive Hybrid Fund Direct-IDCW₹40.92₹3,936.34 Cr18.64%11.53%
Nippon India MNC Fund Direct - IDCW₹10.77₹359.21 Cr--
Nippon India Multi Cap Fund Direct-IDCW₹93.39₹45,881.41 Cr28.64%16.26%
Nippon India Nivesh Lakshya Long Duration Fund-IDCW₹17.91₹9,808.60 Cr5.52%-
Nippon India Multi Asset Active FoF Direct-IDCW₹23.58₹907.88 Cr--
Nippon India Growth Mid Cap Fund-IDCW₹124.35₹38,581.28 Cr27.62%18.38%
Nippon India Flexi Cap Fund Regular - IDCW₹17.02₹9,149.82 Cr--
Nippon India Nifty Realty Index Fund Direct-IDCW₹8.57₹22.27 Cr--
Nippon India BSE Sensex Next 30 Index Fund Direct-IDCW₹10.38₹36.55 Cr--
Nippon India Nifty 500 Equal Weight Index Fund Regular-IDCW₹9.49₹455.49 Cr--
Nippon India Fixed Maturity Plan XLV - Series 4 Regular - IDCW₹12.04₹116.77 Cr--
Nippon India Floater Fund-IDCW₹20.98₹8,174.67 Cr6.22%7.19%
Nippon India BSE Sensex Next 30 Index Fund Regular-IDCW₹10.37₹36.55 Cr--
Nippon India Short Duration Fund-IDCW₹22.07₹8,739.28 Cr6.11%7.02%
Nippon India Nifty 500 Momentum 50 Index Fund Regular-IDCW₹8.43₹947.24 Cr--
Nippon India Vision Large & Mid Cap Direct- IDCW₹77.16₹6,173.85 Cr22.59%14.34%
Nippon India Small Cap Fund-IDCW₹89.67₹65,922.00 Cr30.64%20.37%
Nippon India Value Fund-IDCW₹46.89₹8,768.29 Cr24.12%15.92%
Nippon India Dynamic Bond Fund Direct-IDCW₹29.53₹4,629.26 Cr6.08%7.40%
Nippon India Quarterly Interval Fund Series II Retail Plan Direct-IDCW₹12.95₹25.59 Cr5.78%6.36%
Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout option-IDCW₹42.80₹2,056.83 Cr5.59%8.35%
Nippon India Short Duration Fund Direct-IDCW₹24.02₹8,739.28 Cr6.84%7.75%
Nippon India Aggressive Hybrid Fund-IDCW₹28.94₹3,936.34 Cr17.70%10.44%
Nippon India Nifty Realty Index Fund Regular-IDCW₹8.52₹22.27 Cr--
Nippon India Quarterly Interval Fund Series II Retail Plan-IDCW₹12.90₹25.59 Cr5.68%6.23%
Nippon India Japan Equity Fund Direct-IDCW₹24.21₹273.12 Cr7.95%7.99%
Nippon India Nifty Next 50 Junior BeES FoF Regular-IDCW₹25.79₹593.91 Cr18.90%-
Nippon India Nifty 500 Momentum 50 Index Fund Direct-IDCW₹8.49₹947.24 Cr--
Nippon India MNC Fund Regular - IDCW₹10.72₹359.21 Cr--
Nippon India Nifty Smallcap 250 Index Fund Regular-IDCW₹32.44₹2,478.67 Cr25.14%-
Nippon India Nifty Smallcap 250 Index Fund Direct-IDCW₹33.58₹2,478.67 Cr25.99%-
Nippon India Balanced Advantage Fund Direct-IDCW₹47.14₹9,355.29 Cr14.49%12.20%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-IDCW₹10.97₹10.80 Cr--
Nippon India Fixed Maturity Plan XLIII - Series 5 Regular - IDCW₹12.91₹180.45 Cr--
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct - IDCW₹12.51₹340.12 Cr--
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Regular - IDCW₹12.45₹340.12 Cr--
Nippon India Fixed Maturity Plan XLV - Series 4 Direct - IDCW₹12.10₹116.77 Cr--
Nippon India Fixed Maturity Plan XLI - Series 8 Regular-IDCW₹16.77₹66.74 Cr6.34%-
Nippon India Fixed Maturity Plan XLI - Series 8 Direct-IDCW₹17.10₹66.74 Cr6.66%-
Nippon India Fixed Maturity Plan XLIV - Series 4 Regular - IDCW₹12.23₹54.30 Cr--
Nippon India Banking and PSU Fund-IDCW₹21.27₹5,684.38 Cr5.86%7.31%
Nippon India Fixed Maturity Plan XLV - Series 5 Regular - IDCW₹12.46₹230.47 Cr--
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-IDCW₹11.00₹10.80 Cr--
Nippon India Credit Risk Fund-IDCW₹19.81₹1,013.53 Cr8.56%6.06%
Nippon India Credit Risk Fund Direct-IDCW₹21.58₹1,013.53 Cr9.32%6.85%
Nippon India Gold Savings Fund-IDCW₹47.14₹3,248.15 Cr18.01%15.52%
Nippon India Gold Savings Fund Direct-IDCW₹49.32₹3,248.15 Cr18.30%15.92%
Nippon India Banking and PSU Fund Direct-IDCW₹22.10₹5,684.38 Cr6.31%7.71%
Nippon India Fixed Maturity Plan XLV - Series 4 Regular - IDCW₹12.04₹116.77 Cr--
Nippon India Nifty 500 Quality 50 Index Fund Direct-IDCW₹10.90₹32.83 Cr--
Nippon India Fixed Maturity Plan XLV - Series 4 Direct - IDCW₹12.10₹116.77 Cr--
Nippon India Nifty 500 Quality 50 Index Fund Regular-IDCW₹10.87₹32.83 Cr--
Nippon India Fixed Maturity Plan XLI - Series 8 Regular-IDCW₹16.77₹66.74 Cr6.34%-
Nippon India Fixed Maturity Plan XLI - Series 8 Direct-IDCW₹17.10₹66.74 Cr6.66%-
Nippon India Fixed Maturity Plan XLIV - Series 4 Regular - IDCW₹12.23₹54.30 Cr--
Nippon India Growth Mid Cap Fund Direct- IDCW₹196.71₹38,581.28 Cr28.63%19.28%
Nippon India Fixed Maturity Plan XLV - Series 5 Regular - IDCW₹12.46₹230.47 Cr--
Nippon India Credit Risk Fund-IDCW₹19.81₹1,013.53 Cr8.56%6.06%
Nippon India Credit Risk Fund Direct-IDCW₹21.58₹1,013.53 Cr9.32%6.85%
Nippon India Gold Savings Fund-IDCW₹47.14₹3,248.15 Cr18.01%15.52%
Nippon India Gold Savings Fund Direct-IDCW₹49.32₹3,248.15 Cr18.30%15.92%
Nippon India Large Cap Fund-IDCW₹28.76₹44,164.76 Cr22.61%14.97%
Nippon India Quant Fund Retail-IDCW₹39.29₹101.39 Cr21.49%14.81%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular - IDCW₹15.92₹1,405.42 Cr--
Nippon India Fixed Maturity Plan XLIV - Series 1 Direct - IDCW₹12.81₹76.20 Cr--
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Direct - IDCW₹12.62₹384.15 Cr--
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Regular - IDCW₹12.72₹796.13 Cr--
Nippon India Nifty Auto Index Fund Direct-IDCW₹11.68₹27.37 Cr--
Nippon India Quant Fund Retail Direct-IDCW₹45.88₹101.39 Cr22.23%15.36%
Nippon India Annual Interval Fund Series I Institutional Plan-IDCW₹12.99₹3.04 Cr5.87%6.43%
Nippon India Active Momentum Fund Regular-IDCW₹11.98₹221.19 Cr--
Nippon India Nifty India Manufacturing Index Fund Regular - IDCW₹10.63---
Nippon India Nifty India Manufacturing Index Fund Direct - IDCW₹10.64---
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW₹18.33₹9,808.60 Cr5.84%-
Nippon India Nifty Auto Index Fund Regular-IDCW₹11.62₹27.37 Cr--
Nippon India Innovation Fund Regular - IDCW₹14.59₹2,726.57 Cr--
Nippon India Innovation Fund Direct - IDCW₹15.02₹2,726.57 Cr--
Nippon India Fixed Maturity Plan XLIII - Series 1 Direct - IDCW₹12.97₹231.09 Cr--
Nippon India Income Plus Arbitrage Active FoF Regular-IDCW₹10.25₹644.48 Cr--
Nippon India Nifty IT Index Fund Direct - IDCW₹10.05₹141.76 Cr--
Nippon India Income Plus Arbitrage Active FoF Direct-IDCW₹10.26₹644.48 Cr--
Nippon India Nifty IT Index Fund Regular - IDCW₹9.94₹141.76 Cr--
Nippon India Equity Savings Fund Direct-IDCW₹15.53₹763.52 Cr9.95%5.84%
Nippon India Equity Savings Fund-IDCW₹13.96₹763.52 Cr8.96%4.83%
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct-IDCW₹10.96₹80.07 Cr--
Nippon India Nifty Bank Index Fund Direct - IDCW₹12.75₹164.15 Cr--
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Regular-IDCW₹10.93₹80.07 Cr--
Nippon India Silver ETF FoF Regular - IDCW₹23.79₹1,025.65 Cr--
Nippon India Nifty Bank Index Fund Regular - IDCW₹12.62₹164.15 Cr--
Nippon India Silver ETF FoF Direct - IDCW₹24.14₹1,025.65 Cr--
Nippon India Fixed Maturity Plan XLIII - Series 5 Direct - IDCW₹13.01₹180.45 Cr--
Nippon India Multi Cap Fund-IDCW₹64.64₹45,881.41 Cr27.69%15.40%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct - IDCW₹12.22₹3,396.94 Cr--
Nippon India Focused Fund Direct-IDCW₹49.48₹8,598.83 Cr20.97%14.84%
Nippon India Medium Duration Fund Direct-IDCW₹14.81₹105.91 Cr9.52%4.18%
Nippon India Arbitrage Fund Direct-IDCW₹18.09₹15,382.57 Cr6.43%6.51%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct - IDCW₹16.22₹1,405.42 Cr--
Nippon India Fixed Maturity Plan XLIV - Series 1 Regular - IDCW₹12.73₹76.20 Cr--
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Regular - IDCW₹12.44₹410.07 Cr--
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct - IDCW₹12.51₹410.07 Cr--
Nippon India Dynamic Bond Fund-IDCW₹25.59₹4,629.26 Cr5.65%6.83%
Nippon India Balanced Advantage Fund-IDCW₹33.27₹9,355.29 Cr13.03%10.95%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW₹29.13₹2,931.85 Cr5.48%-
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Regular - IDCW₹12.55₹384.15 Cr--
Nippon India Power & Infra Fund Direct-IDCW₹75.69₹7,376.91 Cr30.84%17.83%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Regular - IDCW₹12.39₹397.35 Cr--
Nippon India US Equity Opportunities Fund Direct-IDCW₹39.92₹705.95 Cr12.84%14.92%
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct - IDCW₹12.80₹796.13 Cr--
Nippon India Banking & Financial Services Fund Direct-IDCW₹113.35₹7,222.06 Cr23.34%15.51%
Nippon India US Equity Opportunities Fund-IDCW₹35.64₹705.95 Cr11.52%13.66%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular - IDCW₹12.45₹143.30 Cr--
Nippon India Taiwan Equity Fund Regular - IDCW₹16.08₹351.43 Cr--
Nippon India Multi Asset Allocation Fund Direct-IDCW₹24.96₹6,649.41 Cr18.84%-
Nippon India Diversified Equity Flexicap Passive FoF Regular-IDCW₹21.49₹231.15 Cr--
Nippon India ETF Nifty Dividend Opportunities 50 -IDCW₹81.70₹75.47 Cr21.82%15.38%
Nippon India Multi Asset Active FoF Regular-IDCW₹22.49₹907.88 Cr--
Nippon India Nifty 50 Value 20 Index Fund Direct-IDCW₹19.44₹998.65 Cr--
Nippon India Nifty Midcap 150 Index Fund Direct-IDCW₹25.90₹1,857.41 Cr--
Nippon India Value Fund Direct-IDCW₹73.12₹8,768.29 Cr24.99%16.75%
Nippon India Flexi Cap Fund Direct - IDCW₹18.08₹9,149.82 Cr--
Nippon India Fixed Maturity Plan XLIII - Series 1 Regular - IDCW₹12.83₹231.09 Cr--
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct - IDCW₹12.46₹397.35 Cr--
Nippon India Medium Duration Fund-IDCW₹13.84₹105.91 Cr8.93%3.45%
Nippon India Taiwan Equity Fund Direct - IDCW₹17.04₹351.43 Cr--
Nippon India Multi Asset Allocation Fund Regular-IDCW₹23.26₹6,649.41 Cr17.25%-
Nippon India Consumption Fund-IDCW₹39.51₹2,664.13 Cr22.23%14.16%
Nippon India Active Momentum Fund Direct-IDCW₹12.06₹221.19 Cr--
Nippon India Nifty Next 50 Junior BeES FoF Direct-IDCW₹26.19₹593.91 Cr19.16%-
Nippon India Pharma Fund-IDCW₹120.85₹8,736.57 Cr18.04%13.45%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular - IDCW₹12.16₹3,396.94 Cr--
Nippon India Japan Equity Fund-IDCW₹21.60₹273.12 Cr6.60%6.85%
Nippon India Retirement Fund - Income Generation Scheme-IDCW₹20.35₹154.35 Cr6.85%7.05%
Nippon India Low Duration Fund-IDCW₹2,041.74₹8,860.30 Cr5.90%6.65%
Nippon India Banking & Financial Services Fund-IDCW₹75.69₹7,222.06 Cr22.36%14.62%
Nippon India Nifty Midcap 150 Index Fund Regular-IDCW₹25.24₹1,857.41 Cr--
Nippon India ETF Nifty Bank BeES₹611.32₹7,496.96 Cr16.03%13.50%
Nippon India ETF Nifty 50 Shariah BeES₹511.00₹45.88 Cr10.45%11.06%
Nippon India Retirement Fund - Wealth Creation Scheme Direct-IDCW₹24.48₹3,217.65 Cr20.14%12.67%
Nippon India ETF BSE Sensex-IDCW₹972.19₹19,692.22 Cr15.64%13.97%
Nippon India Retirement Fund - Wealth Creation Scheme-IDCW₹21.21₹3,217.65 Cr18.96%11.43%
Nippon India ETF Nifty Next 50 Junior BeES₹748.15₹6,439.08 Cr19.36%14.37%
Nippon India Small Cap Fund Direct- IDCW₹104.97₹65,922.00 Cr31.73%21.51%
Nippon India Corporate Bond Fund-IDCW₹19.73₹10,013.39 Cr6.55%7.26%
Nippon India Corporate Bond Fund Direct-IDCW₹20.51₹10,013.39 Cr6.94%7.69%
Nippon India Power & Infra Fund-IDCW₹66.28₹7,376.91 Cr29.92%17.05%
Nippon India Nifty 500 Equal Weight Index Fund Direct-IDCW₹9.55₹455.49 Cr--
Nippon India ETF Nifty 100-IDCW₹281.48₹307.52 Cr16.33%13.27%
Nippon India Large Cap Fund Direct- IDCW₹43.86₹44,164.76 Cr23.65%16.04%
Nippon India Floater Fund Direct-IDCW₹21.84₹8,174.67 Cr6.55%7.59%
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct-IDCW₹10.89₹116.00 Cr--
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct - IDCW₹12.51₹143.30 Cr--
Nippon India Arbitrage Fund-IDCW₹16.25₹15,382.57 Cr5.67%5.79%
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Regular-IDCW₹10.87₹116.00 Cr--
Nippon India Low Duration Fund Direct-IDCW₹2,158.95₹8,860.30 Cr6.56%7.19%
Nippon India ELSS Tax Saver Fund-IDCW₹36.61₹15,338.90 Cr21.17%11.63%
Nippon India ETF Nifty 50 BeES₹294.43₹48,923.13 Cr16.64%13.99%
Nippon India ETF Nifty 50 Value 20-IDCW₹153.45₹177.14 Cr18.55%15.89%
Nippon India Consumption Fund Direct-IDCW₹60.48₹2,664.13 Cr23.73%15.31%
Nippon India Retirement Fund - Income Generation Scheme Direct-IDCW₹23.26₹154.35 Cr8.08%8.36%
Nippon India Corporate Bond Fund Direct-IDCW Daily₹17.10₹10,013.39 Cr6.94%7.69%
Nippon India Money Market Fund Direct-IDCW Daily₹1,006.68₹22,460.96 Cr6.32%6.87%
Nippon India Corporate Bond Fund-IDCW Daily₹17.10₹10,013.39 Cr6.55%7.26%
Nippon India Low Duration Fund-IDCW Daily₹1,015.95₹8,860.30 Cr5.90%6.65%
Nippon India Overnight Fund Direct-IDCW Daily₹100.01₹7,068.72 Cr5.38%-
Nippon India Floater Fund-IDCW Daily₹10.38₹8,174.67 Cr6.22%7.19%
Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily₹1,000.00₹11,846.59 Cr4.55%4.58%
Nippon India Ultra Short Duration Fund Direct-IDCW Daily₹1,114.15₹10,252.04 Cr7.43%6.74%
Nippon India Ultra Short Duration Fund-Daily IDCW₹1,114.15₹10,252.04 Cr6.60%5.87%
Nippon India Money Market Fund-IDCW Daily₹1,006.77₹22,460.96 Cr6.19%6.75%
Nippon India Liquid Fund Direct-IDCW Daily₹1,528.74₹35,387.59 Cr5.81%6.27%
Nippon India Liquid Fund-IDCW Daily₹1,528.74₹35,387.59 Cr5.67%6.16%
Nippon India Low Duration Fund Direct-IDCW Daily₹1,016.05₹8,860.30 Cr6.56%7.19%
Nippon India Floater Fund Direct-IDCW Daily₹10.40₹8,174.67 Cr6.55%7.59%
Nippon India Overnight Fund Regular-IDCW Daily₹100.01₹7,068.72 Cr5.28%-
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Half Yearly₹12.32₹9,808.60 Cr5.84%-
Nippon India Medium to Long Duration Fund Direct- IDCW Half Yearly₹13.57₹435.33 Cr5.92%7.69%
Nippon India Index Fund Nifty 50 Plan Direct -IDCW Half Yearly₹38.02₹2,571.74 Cr16.40%13.66%
Nippon India Index Fund BSE Sensex Plan-IDCW Half Yearly₹34.23₹905.47 Cr14.98%13.06%
Nippon India Index Fund Nifty 50 Plan -IDCW Half Yearly₹34.91₹2,571.74 Cr15.75%12.93%
Nippon India Nivesh Lakshya Long Duration Fund -IDCW Half Yearly₹12.28₹9,808.60 Cr5.52%-
Nippon India Medium to Long Duration Fund (Half Yearly)₹12.61₹435.33 Cr4.88%6.73%
Nippon India Index Fund BSE Sensex Plan Direct- IDCW Half Yearly₹36.58₹905.47 Cr15.43%13.62%
Nippon India Arbitrage Fund-IDCW Monthly₹14.14₹15,382.57 Cr5.67%5.79%
Nippon India Banking and PSU Fund Direct-IDCW Monthly₹10.79₹5,684.38 Cr6.31%7.71%
Nippon India Aggressive Hybrid Fund-IDCW Monthly₹18.24₹3,936.34 Cr17.70%10.44%
Nippon India Floater Fund-IDCW Monthly₹11.18₹8,174.67 Cr6.22%7.19%
Nippon India Conservative Hybrid Fund-IDCW Monthly₹11.33₹898.96 Cr8.75%5.77%
Nippon India Low Duration Fund-IDCW Monthly₹1,035.52₹8,860.30 Cr5.90%6.65%
Nippon India Equity Savings Fund Direct-IDCW Monthly₹15.31₹763.52 Cr9.95%5.84%
Nippon India Equity Savings Fund-IDCW Monthly₹13.77₹763.52 Cr8.96%4.83%
Nippon India Banking and PSU Fund-IDCW Monthly₹10.72₹5,684.38 Cr5.86%7.31%
Nippon India Arbitrage Fund Direct-IDCW Monthly₹15.38₹15,382.57 Cr6.43%6.51%
Nippon India Money Market Fund-IDCW Monthly₹1,025.26₹22,460.96 Cr6.19%6.75%
Nippon India Short Duration Fund-IDCW Monthly₹11.54₹8,739.28 Cr6.11%7.02%
Nippon India Liquid Fund-IDCW Monthly₹1,589.57₹35,387.59 Cr5.67%6.16%
Nippon India Medium to Long Duration Fund ( Monthly)₹10.78₹435.33 Cr4.88%6.73%
Nippon India Gilt Fund -IDCW Monthly₹10.52₹2,056.83 Cr4.68%7.33%
Nippon India Floater Fund Direct-IDCW Monthly₹11.38₹8,174.67 Cr6.55%7.59%
Nippon India Short Duration Fund Direct-IDCW Monthly₹11.76₹8,739.28 Cr6.84%7.75%
Nippon India Liquid Fund Direct-IDCW Monthly₹1,593.01₹35,387.59 Cr5.81%6.27%
Nippon India Aggressive Hybrid Fund Direct-IDCW Monthly₹20.23₹3,936.34 Cr18.64%11.53%
Nippon India Corporate Bond Fund Direct-IDCW Monthly₹11.82₹10,013.39 Cr6.94%7.69%
Nippon India Gilt Fund Direct-IDCW Monthly₹11.51₹2,056.83 Cr5.59%8.35%
Nippon India Ultra Short Duration Fund Direct-IDCW Monthly₹1,033.81₹10,252.04 Cr7.43%6.74%
Nippon India Overnight Fund Regular-IDCW Monthly₹100.44₹7,068.72 Cr5.28%-
Nippon India Overnight Fund Direct-IDCW Monthly₹100.46₹7,068.72 Cr5.38%-
Nippon India Money Market Fund Direct-IDCW Monthly₹1,025.59₹22,460.96 Cr6.32%6.87%
Nippon India Corporate Bond Fund-IDCW Monthly₹11.69₹10,013.39 Cr6.55%7.26%
Nippon India Low Duration Fund Direct-IDCW Monthly₹1,043.76₹8,860.30 Cr6.56%7.19%
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Monthly₹11.64₹9,808.60 Cr5.84%-
Nippon India Medium to Long Duration Fund Direct-IDCW Monthly₹11.45₹435.33 Cr5.92%7.69%
Nippon India Nivesh Lakshya Long Duration Fund-IDCW Monthly₹11.61₹9,808.60 Cr5.52%-
Nippon India Conservative Hybrid Fund Direct-IDCW Monthly₹11.77₹898.96 Cr9.53%6.59%
Nippon India Ultra Short Duration Fund-IDCW Monthly₹1,023.40₹10,252.04 Cr6.60%5.87%
Nippon India Credit Risk Fund Direct-IDCW Quarterly₹13.78₹1,013.53 Cr9.32%6.85%
Nippon India Floater Fund Direct-IDCW Quarterly₹11.02₹8,174.67 Cr6.55%7.59%
Nippon India Dynamic Bond Fund Direct-IDCW Quarterly₹10.56₹4,629.26 Cr6.08%7.40%
Nippon India Liquid Fund Direct-IDCW Quarterly₹1,013.64₹35,387.59 Cr5.81%6.27%
Nippon India Credit Risk Fund-IDCW Quarterly₹13.17₹1,013.53 Cr8.56%6.06%
Nippon India Money Market Fund-IDCW Quarterly₹1,023.82₹22,460.96 Cr6.19%6.75%
Nippon India Low Duration Fund-IDCW Quarterly₹1,031.06₹8,860.30 Cr5.90%6.65%
Nippon India Credit Risk Fund Direct-IDCW Quarterly₹13.78₹1,013.53 Cr9.32%6.85%
Nippon India Credit Risk Fund-IDCW Quarterly₹13.17₹1,013.53 Cr8.56%6.06%
Nippon India Low Duration Fund Direct-IDCW Quarterly₹1,032.17₹8,860.30 Cr6.56%7.19%
Nippon India Banking and PSU Fund-IDCW Quarterly₹10.92₹5,684.38 Cr5.86%7.31%
Nippon India Index Fund Nifty 50 Plan Direct -IDCW Quarterly₹38.02₹2,571.74 Cr16.40%13.66%
Nippon India Floater Fund-IDCW Quarterly₹11.12₹8,174.67 Cr6.22%7.19%
Nippon India Index Fund Nifty 50 Plan -IDCW Quarterly₹34.91₹2,571.74 Cr15.75%12.93%
Nippon India Overnight Fund Direct-IDCW Quarterly₹101.19₹7,068.72 Cr5.38%-
Nippon India Medium Duration Fund-IDCW Quarterly₹11.02₹105.91 Cr8.93%3.45%
Nippon India Index Fund BSE Sensex Plan Direct-IDCW Quarterly₹36.63₹905.47 Cr15.43%13.62%
Nippon India Aggressive Hybrid Fund-IDCW Quarterly₹24.54₹3,936.34 Cr17.70%10.44%
Nippon India Ultra Short Duration Fund Direct-IDCW Quarterly₹1,027.47₹10,252.04 Cr7.43%6.74%
Nippon India Money Market Fund Direct-IDCW Quarterly₹1,024.02₹22,460.96 Cr6.32%6.87%
Nippon India Medium Duration Fund Direct-IDCW Quarterly₹11.12₹105.91 Cr9.52%4.18%
Nippon India Aggressive Hybrid Fund Direct-IDCW Quarterly₹27.22₹3,936.34 Cr18.64%11.53%
Nippon India Dynamic Bond Fund-IDCW Quarterly₹10.45₹4,629.26 Cr5.65%6.83%
Nippon India Nivesh Lakshya Long Duration Fund-IDCW Quarterly₹11.61₹9,808.60 Cr5.52%-
Nippon India Ultra Short Duration Fund-IDCW Quarterly₹1,019.82₹10,252.04 Cr6.60%5.87%
Nippon India Liquid Fund-IDCW Quarterly₹1,013.36₹35,387.59 Cr5.67%6.16%
Nippon India Medium to Long Duration Fund ( Quarterly)₹13.20₹435.33 Cr4.88%6.73%
Nippon India Index Fund BSE Sensex Plan-IDCW Quarterly₹34.22₹905.47 Cr14.98%13.06%
Nippon India Conservative Hybrid Fund-IDCW Quarterly₹12.45₹898.96 Cr8.75%5.77%
Nippon India Banking and PSU Fund Direct-IDCW Quarterly₹10.99₹5,684.38 Cr6.31%7.71%
Nippon India Corporate Bond Fund Direct-IDCW Quarterly₹12.28₹10,013.39 Cr6.94%7.69%
Nippon India Short Duration Fund Direct-IDCW Quarterly₹15.45₹8,739.28 Cr6.84%7.75%
Nippon India Equity Savings Fund-IDCW Quarterly₹13.76₹763.52 Cr8.96%4.83%
Nippon India Equity Savings Fund Direct-IDCW Quarterly₹15.29₹763.52 Cr9.95%5.84%
Nippon India Medium to Long Duration Fund Direct-IDCW Quarterly₹13.96₹435.33 Cr5.92%7.69%
Nippon India Overnight Fund Regular-IDCW Quarterly₹101.18₹7,068.72 Cr5.28%-
Nippon India Short Duration Fund-IDCW Quarterly₹15.08₹8,739.28 Cr6.11%7.02%
Nippon India Corporate Bond Fund-IDCW Quarterly₹12.12₹10,013.39 Cr6.55%7.26%
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Quarterly₹11.63₹9,808.60 Cr5.84%-
Nippon India Conservative Hybrid Fund Direct-IDCW quaterly₹13.11₹898.96 Cr9.53%6.59%
Nippon India Floater Fund-IDCW Weekly₹10.38₹8,174.67 Cr6.22%7.19%
Nippon India Money Market Fund-IDCW Weekly₹1,008.15₹22,460.96 Cr6.19%6.75%
Nippon India Ultra Short Duration Fund Direct-IDCW Weekly₹1,092.72₹10,252.04 Cr7.43%6.74%
Nippon India Corporate Bond Fund-IDCW Weekly₹17.10₹10,013.39 Cr6.55%7.26%
Nippon India Ultra Short Duration Fund-IDCW Weekly₹1,092.61₹10,252.04 Cr6.60%5.87%
Nippon India Low Duration Fund-IDCW Weekly₹1,016.04₹8,860.30 Cr5.90%6.65%
Nippon India Low Duration Fund Direct-IDCW Weekly₹1,016.19₹8,860.30 Cr6.56%7.19%
Nippon India Liquid Fund-IDCW Weekly₹1,530.30₹35,387.59 Cr5.67%6.16%
Nippon India Banking and PSU Fund Direct-IDCW Weekly₹10.38₹5,684.38 Cr6.31%7.71%
Nippon India Banking and PSU Fund-IDCW Weekly₹10.38₹5,684.38 Cr5.86%7.31%
Nippon India Overnight Fund Regular-IDCW Weekly₹100.08₹7,068.72 Cr5.28%-
Nippon India Overnight Fund Direct-IDCW Weekly₹100.08₹7,068.72 Cr5.38%-
Nippon India Corporate Bond Fund Direct-IDCW Weekly₹17.10₹10,013.39 Cr6.94%7.69%
Nippon India Money Market Fund Direct-IDCW Weekly₹1,008.15₹22,460.96 Cr6.32%6.87%
Nippon India Liquid Fund Direct-IDCW Weekly₹1,530.30₹35,387.59 Cr5.81%6.27%
Nippon India Floater Fund Direct-IDCW Weekly₹10.38₹8,174.67 Cr6.55%7.59%
Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Yearly₹12.04₹9,808.60 Cr5.84%-
Nippon India Index Nifty 50 Plan -IDCW Yearly₹34.79₹2,571.74 Cr15.75%12.93%
Nippon India Index Fund BSE Sensex Plan-IDCW Yearly₹34.22₹905.47 Cr14.98%13.06%
Nippon India Index Fund BSE Sensex Plan Direct-IDCW Yearly₹36.63₹905.47 Cr15.43%13.62%
Nippon India Nivesh Lakshya Long Duration Fund-IDCW Yearly₹12.01₹9,808.60 Cr5.52%-
Nippon India Tax Saver Fund-IDCW Yearly₹22.25₹15,338.90 Cr21.17%11.63%
Nippon India Index Fund Nifty 50 Plan Direct -IDCW Yearly₹38.08₹2,571.74 Cr16.40%13.66%
Nippon India ELSS Tax Saver Fund Direct-IDCW Yearly₹24.23₹15,338.90 Cr22.01%12.48%
Nippon India Medium to Long Duration Fund Direct-IDCW Yearly₹14.48₹435.33 Cr5.92%7.69%
Nippon India Medium to Long Duration Fund ( Annually)₹13.14₹435.33 Cr4.88%6.73%

FAQs

  • What is the objective of Nippon India Mutual Fund?

    The primary objective of Nippon India Mutual Fund is to help investors achieve their financial goals through professionally managed investment schemes. By offering a diverse range of funds across categories like Debt, Equity, Commodities, Nippon India Mutual Fund aims to balance risk and reward, ensuring long-term capital growth and wealth creation.
  • How many mutual fund schemes does Nippon India Mutual Fund offer?

    Nippon India Mutual Fund currently manages 485 active schemes across various categories, including equity, debt, hybrid, and index funds. This variety enables investors to choose schemes based on their investment horizon and risk appetite.
  • Which Nippon India Mutual Fund scheme has the highest AUM?

    As of the latest data, Nippon India Small Cap Fund - Growth holds the highest Assets Under Management (AUM) at ₹65,922.00 Cr, reflecting strong investor confidence.
  • Which are the best Nippon India Mutual Fund schemes for short-term investment (up to 1 Year)?

    The best-performing Nippon India Mutual Fund short-term funds are:
    • Nippon India Silver ETF - Growth has delivered 38.22% (3 Months) returns.
    • Nippon India Silver ETF - Growth has achieved 63.37% (6 Months) returns.
    • Nippon India Silver ETF - Growth has recorded 70.66% (1 Year) returns.
  • Which are the best Nippon India Mutual Fund schemes for mid-term investment (2 to 5 Years)?

    The top-performing Nippon India Mutual Fund mid-term funds include:
    • Nippon India Silver ETF - Growth has delivered 43.79% (2 Years) returns.
    • Nippon India Taiwan Equity Fund Direct - Growth has achieved 35.63% (3 Years) returns.
    • Nippon India ETF Nifty PSU Bank BeES has recorded 43.05% (5 Years) returns.
  • Which are the best Nippon India Mutual Fund schemes for long-term investment (7 to 20 Years)?

    The best Nippon India Mutual Fund long-term funds based on performance are:
    • Nippon India Small Cap Fund Direct- Growth has delivered 24.10% (7 Years) returns.
    • Nippon India Small Cap Fund Direct- Growth has achieved 21.51% (10 Years) returns.
    • Nippon India Small Cap Fund - Growth has recorded 20.64% (15 Years) returns.
    • Nippon India Pharma Fund-Growth has posted 19.19% (20 Years) returns.
  • Which Nippon India Mutual Fund has the highest and lowest expense ratio?

    Among all active schemes:
    • Nippon India Japan Equity Fund-Growth has the highest expense ratio of 2.45%.
    • Nippon India ETF BSE Sensex-IDCW has the lowest expense ratio of 0.04%.

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