Nippon India Mutual Fund
543 schemes · Commodities · Debt · Equity · Hybrid · IDF · Income · Income/Debt Oriented · Other
TopFund Analysis
Nippon India Mutual Fund runs 543 schemes on TopFund across 8 categories (Equity, Income/Debt Oriented, Commodities, Hybrid, among others). Across its rated schemes, the average star rating is 3.1/5. 204 of its 511 rated schemes carry a 4-star rating or better. The average expense ratio across these schemes is 0.55% — check each individual fund's own expense ratio against its category average before deciding, since this varies scheme to scheme. Nippon India Silver ETF is Nippon India Mutual Fund's strongest 3-year performer among these schemes, at 46.18% CAGR — though past performance of one scheme isn't a signal for the others listed here.
Nippon India Large Cap Fund- Growth Plan Bonus Option
NAV
₹98.6
1Y Return
-3.7%
Expense
0.87%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
NAV
₹98.6
1Y Return
-3.7%
Expense
0.87%
NIPPON INDIA LARGE CAP FUND - IDCW Option
NAV
₹98.6
1Y Return
-3.7%
Expense
0.87%
Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option
NAV
₹4951.63
1Y Return
+8.4%
Expense
0.79%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
NAV
₹4951.63
1Y Return
+8.4%
Expense
0.79%
Nippon India Gilt Fund -Growth Plan - Growth Option
NAV
₹4848.29
1Y Return
+4.6%
Expense
0.79%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
NAV
₹4951.63
1Y Return
+8.4%
Expense
0.79%
Nippon India Low Duration Fund- Growth Plan - Growth Option
NAV
₹4943.76
1Y Return
+8.2%
Expense
0.79%
Nippon India Floater Fund - Growth Plan-Growth Option
NAV
₹4848.29
1Y Return
+4.6%
Expense
0.79%
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
NAV
₹4951.63
1Y Return
+8.4%
Expense
0.79%
Nippon India Quant Fund -Growth Plan - Growth Option
NAV
₹4948.34
1Y Return
+6.4%
Expense
0.79%
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option
NAV
₹4951.63
1Y Return
+8.4%
Expense
0.79%
Kotak-Small Cap Fund - Growth - Direct
NAV
₹4972.09
1Y Return
+10.3%
Expense
0.78%
Kotak-Small Cap Fund - Growth
NAV
₹4972.09
1Y Return
+10.3%
Expense
0.78%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option
NAV
₹4293.09
1Y Return
+6.7%
Expense
0.39%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option
NAV
₹10.02
1Y Return
+5.6%
Expense
0.06%
Nippon India Silver ETF FOF- Direct Plan-IDCW Option
NAV
₹35.46
1Y Return
+83.3%
Expense
0.22%
Nippon India Silver ETF
NAV
₹36.71
1Y Return
+102.2%
Expense
0.22%
Nippon India Silver ETF FOF- Regular Plan-IDCW Option
NAV
₹36.71
1Y Return
+102.2%
Expense
0.22%
Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth
NAV
₹36.71
1Y Return
+102.2%
Expense
0.22%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
NAV
₹39.42
1Y Return
+5.2%
Expense
0.35%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option
NAV
₹187.03
1Y Return
-0.3%
Expense
0.97%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option
NAV
₹69.32
1Y Return
+7.7%
Expense
0.99%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option
NAV
₹69.32
1Y Return
+7.7%
Expense
0.99%
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
NAV
₹69.32
1Y Return
+7.7%
Expense
0.99%
Nippon India Conservative Hybrid Fund-Growth Plan
NAV
₹69.2
1Y Return
+6.7%
Expense
1.0%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
NAV
₹69.32
1Y Return
+7.7%
Expense
0.99%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
NAV
₹69.32
1Y Return
+7.7%
Expense
0.99%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option
NAV
₹13.25
1Y Return
+5.9%
Expense
0.2%
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option
NAV
₹13.25
1Y Return
+5.9%
Expense
0.2%
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
NAV
₹13.25
1Y Return
+5.9%
Expense
0.2%
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
NAV
₹13.25
1Y Return
+5.9%
Expense
0.2%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option
NAV
₹10.01
1Y Return
+6.5%
Expense
0.07%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option
NAV
₹10.01
1Y Return
+6.5%
Expense
0.07%
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option
NAV
₹12.54
1Y Return
+8.4%
Expense
0.34%
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option
NAV
₹12.54
1Y Return
+8.4%
Expense
0.34%
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
NAV
₹12.54
1Y Return
+8.4%
Expense
0.34%
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
NAV
₹12.54
1Y Return
+8.4%
Expense
0.34%
Nippon India Nifty 1D Rate Liquid ETF-Growth
NAV
₹12.43
1Y Return
+7.2%
Expense
0.34%
Nippon India Medium Duration Fund - Direct Plan - Growth Option
NAV
₹18.34
1Y Return
+6.6%
Expense
0.5%
Nippon India Medium Duration Fund - Direct Plan - Bonus Option
NAV
₹18.36
1Y Return
+6.5%
Expense
0.5%
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option
NAV
₹11.45
1Y Return
+6.7%
Expense
0.15%
Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option
NAV
₹11.11
1Y Return
+13.1%
Expense
0.46%
Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout
NAV
₹11.11
1Y Return
+13.1%
Expense
0.46%
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
NAV
₹11.11
1Y Return
+13.1%
Expense
0.46%
Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
NAV
₹11.11
1Y Return
+13.1%
Expense
0.46%
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
NAV
₹11.43
1Y Return
+6.1%
Expense
0.15%
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option
NAV
₹11.43
1Y Return
+6.1%
Expense
0.15%
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
NAV
₹11.43
1Y Return
+6.1%
Expense
0.15%
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
NAV
₹11.43
1Y Return
+6.1%
Expense
0.15%
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option
NAV
₹11.43
1Y Return
+6.1%
Expense
0.15%
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option
NAV
₹11.43
1Y Return
+6.1%
Expense
0.15%
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
NAV
₹11.43
1Y Return
+6.1%
Expense
0.15%
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
NAV
₹12.39
1Y Return
+16.4%
Expense
0.48%
Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option
NAV
₹12.39
1Y Return
+16.4%
Expense
0.48%
Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option
NAV
₹12.39
1Y Return
+16.4%
Expense
0.48%
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
NAV
₹12.39
1Y Return
+16.4%
Expense
0.48%
Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
NAV
₹11.59
1Y Return
+16.9%
Expense
0.35%
Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option
NAV
₹11.59
1Y Return
+16.9%
Expense
0.35%
Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option
NAV
₹11.59
1Y Return
+16.9%
Expense
0.35%
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
NAV
₹11.59
1Y Return
+16.9%
Expense
0.35%
Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth
NAV
₹208.02
1Y Return
+9.6%
Expense
0.68%
Nippon India Small Cap Fund - Growth Plan - Growth Option
NAV
₹210.22
1Y Return
+11.6%
Expense
0.69%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
NAV
₹210.22
1Y Return
+11.6%
Expense
0.69%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option
NAV
₹210.22
1Y Return
+11.6%
Expense
0.69%
Nippon India Small Cap Fund - Growth Plan - Bonus Option
NAV
₹210.48
1Y Return
+11.7%
Expense
0.69%
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option
NAV
₹210.48
1Y Return
+11.7%
Expense
0.69%
NIPPON INDIA SMALL CAP FUND - IDCW Option
NAV
₹210.48
1Y Return
+11.7%
Expense
0.69%
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION
NAV
₹6960.42
1Y Return
+6.6%
Expense
0.2%
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
NAV
₹6960.42
1Y Return
+6.6%
Expense
0.2%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
NAV
₹6960.42
1Y Return
+6.6%
Expense
0.2%
Nippon India Liquid Fund -Growth Plan
NAV
₹6960.42
1Y Return
+6.6%
Expense
0.2%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
NAV
₹6960.42
1Y Return
+6.6%
Expense
0.2%
NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION
NAV
₹6960.42
1Y Return
+6.6%
Expense
0.2%
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION
NAV
₹6960.42
1Y Return
+6.6%
Expense
0.2%
Nippon India Liquid Fund - Retail Option - Growth Plan
NAV
₹6960.42
1Y Return
+6.6%
Expense
0.2%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
NAV
₹6960.42
1Y Return
+6.6%
Expense
0.2%
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
NAV
₹6960.42
1Y Return
+6.6%
Expense
0.2%
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
NAV
₹6960.42
1Y Return
+6.6%
Expense
0.2%
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
NAV
₹6960.42
1Y Return
+6.6%
Expense
0.2%
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
NAV
₹6960.42
1Y Return
+6.6%
Expense
0.2%
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION
NAV
₹6960.42
1Y Return
+6.6%
Expense
0.2%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
NAV
₹6960.42
1Y Return
+6.6%
Expense
0.2%
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
NAV
₹27.29
1Y Return
+15.5%
Expense
0.35%
NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option
NAV
₹27.29
1Y Return
+15.5%
Expense
0.35%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
NAV
₹27.29
1Y Return
+15.5%
Expense
0.35%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
NAV
₹27.29
1Y Return
+15.5%
Expense
0.35%
NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
NAV
₹144.48
1Y Return
+4.8%
Expense
1.11%
NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option
NAV
₹142.49
1Y Return
-0.8%
Expense
1.12%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
NAV
₹143.18
1Y Return
+0.1%
Expense
1.12%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
NAV
₹143.18
1Y Return
+0.1%
Expense
1.12%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option
NAV
₹143.18
1Y Return
+0.1%
Expense
1.12%
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
NAV
₹1026.5
1Y Return
+0.5%
Expense
0.34%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
NAV
₹211.11
1Y Return
+5.5%
Expense
0.88%
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option
NAV
₹211.11
1Y Return
+5.5%
Expense
0.88%
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
NAV
₹211.11
1Y Return
+5.5%
Expense
0.88%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
NAV
₹211.11
1Y Return
+5.5%
Expense
0.88%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
NAV
₹211.11
1Y Return
+5.5%
Expense
0.88%
Nippon India Value Fund - Direct Plan Growth Plan
NAV
₹246.95
1Y Return
+1.2%
Expense
1.27%
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
NAV
₹67.19
1Y Return
+5.2%
Expense
0.37%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option
NAV
₹67.19
1Y Return
+5.2%
Expense
0.37%
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
NAV
₹67.19
1Y Return
+5.2%
Expense
0.37%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option
NAV
₹67.19
1Y Return
+5.2%
Expense
0.37%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option
NAV
₹67.19
1Y Return
+5.2%
Expense
0.37%
NIPPON INDIA CORPORATE BOND FUND - IDCW Option
NAV
₹67.19
1Y Return
+5.2%
Expense
0.37%
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option
NAV
₹67.19
1Y Return
+5.2%
Expense
0.37%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option
NAV
₹67.19
1Y Return
+5.2%
Expense
0.37%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
NAV
₹67.19
1Y Return
+5.2%
Expense
0.37%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option
NAV
₹67.19
1Y Return
+5.2%
Expense
0.37%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option
NAV
₹67.19
1Y Return
+5.2%
Expense
0.37%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus
NAV
₹67.19
1Y Return
+5.2%
Expense
0.37%
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
NAV
₹67.19
1Y Return
+5.2%
Expense
0.37%
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
NAV
₹67.19
1Y Return
+5.2%
Expense
0.37%
NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option
NAV
₹1604.15
1Y Return
+1.2%
Expense
1.49%
NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option
NAV
₹1604.15
1Y Return
+1.2%
Expense
1.49%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
NAV
₹1604.15
1Y Return
+1.2%
Expense
1.49%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
NAV
₹1604.15
1Y Return
+1.2%
Expense
1.49%
Nippon India Large Cap Fund- Growth Plan -Growth Option
NAV
₹1604.15
1Y Return
+1.2%
Expense
1.49%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option
NAV
₹1604.15
1Y Return
+1.2%
Expense
1.49%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option
NAV
₹1604.15
1Y Return
+1.2%
Expense
1.49%
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option
NAV
₹1604.15
1Y Return
+1.2%
Expense
1.49%
Nippon India Vision Large & Midcap Fund - IDCW Option
NAV
₹1604.15
1Y Return
+1.2%
Expense
1.49%
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
NAV
₹706.82
1Y Return
+6.3%
Expense
1.05%
Nippon India Banking & Financial Services Fund - IDCW Option
NAV
₹706.82
1Y Return
+6.3%
Expense
1.05%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option
NAV
₹706.82
1Y Return
+6.3%
Expense
1.05%
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
NAV
₹706.82
1Y Return
+6.3%
Expense
1.05%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
NAV
₹706.82
1Y Return
+6.3%
Expense
1.05%
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option
NAV
₹706.82
1Y Return
+6.3%
Expense
1.05%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
NAV
₹1624.89
1Y Return
+4.2%
Expense
1.51%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
NAV
₹1649.73
1Y Return
+6.7%
Expense
1.51%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
NAV
₹11.68
1Y Return
+2.4%
Expense
0.33%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
NAV
₹11.63
1Y Return
+2.1%
Expense
0.33%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
NAV
₹11.97
1Y Return
+1.7%
Expense
0.33%
NIPPON INDIA SHORT DURATION FUND - Direct Plan - QUARTERLY IDCW OPTION
NAV
₹61.63
1Y Return
+5.8%
Expense
0.4%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option
NAV
₹61.58
1Y Return
+5.8%
Expense
0.4%
NIPPON INDIA SHORT DURATION FUND - Direct Plan - MONTHLY IDCW Option
NAV
₹61.56
1Y Return
+5.6%
Expense
0.4%
NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION
NAV
₹61.56
1Y Return
+5.6%
Expense
0.4%
NIPPON INDIA FLOATER FUND - DIRECT Plan - IDCW Option
NAV
₹34.81
1Y Return
+73.5%
Expense
0.22%
NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option
NAV
₹34.81
1Y Return
+73.5%
Expense
0.22%
NIPPON INDIA FLOATER FUND - DIRECT Plan - QUARTERLY IDCW Option
NAV
₹34.81
1Y Return
+73.5%
Expense
0.22%
NIPPON INDIA FLOATER FUND - DIRECT Plan - MONTHLY IDCW Option
NAV
₹34.81
1Y Return
+73.5%
Expense
0.22%
NIPPON INDIA FLOATER FUND - DIRECT Plan - DAILY IDCW Option
NAV
₹34.81
1Y Return
+73.5%
Expense
0.22%
Nippon India Silver ETF FOF-Regular Plan- Growth Option
NAV
₹35.57
1Y Return
+93.8%
Expense
0.22%
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
NAV
₹122.82
1Y Return
+5.8%
Expense
1.12%
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option
NAV
₹121.79
1Y Return
+3.4%
Expense
1.12%
Nippon India Aggressive Hybrid Fund - Growth Plan
NAV
₹122.98
1Y Return
+5.6%
Expense
1.12%
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
NAV
₹121.79
1Y Return
+3.4%
Expense
1.12%
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
NAV
₹121.74
1Y Return
+4.0%
Expense
1.12%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
NAV
₹121.79
1Y Return
+3.4%
Expense
1.12%
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
NAV
₹121.79
1Y Return
+3.4%
Expense
1.12%
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option
NAV
₹121.74
1Y Return
+4.0%
Expense
1.12%
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option
NAV
₹122.82
1Y Return
+5.8%
Expense
1.12%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
NAV
₹121.79
1Y Return
+3.4%
Expense
1.12%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option
NAV
₹121.79
1Y Return
+3.4%
Expense
1.12%
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
NAV
₹121.79
1Y Return
+3.4%
Expense
1.12%
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
NAV
₹121.79
1Y Return
+3.4%
Expense
1.12%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option
NAV
₹122.82
1Y Return
+5.8%
Expense
1.12%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option
NAV
₹42.38
1Y Return
+5.7%
Expense
0.35%
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
NAV
₹42.38
1Y Return
+5.7%
Expense
0.35%
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
NAV
₹13.24
1Y Return
+6.5%
Expense
1.28%
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
NAV
₹33.06
1Y Return
+3.8%
Expense
1.28%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option
NAV
₹25.11
1Y Return
+8.5%
Expense
0.1%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option
NAV
₹25.16
1Y Return
+10.6%
Expense
0.1%
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option
NAV
₹25.16
1Y Return
+10.6%
Expense
0.1%
Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option
NAV
₹25.1
1Y Return
+12.0%
Expense
0.1%
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option
NAV
₹25.1
1Y Return
+12.0%
Expense
0.1%
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
NAV
₹25.43
1Y Return
+14.6%
Expense
0.1%
Nippon India Multi - Asset Omni FoF - IDCW Option
NAV
₹25.43
1Y Return
+14.6%
Expense
0.1%
Nippon India Consumption Fund-Growth Plan-Growth Option
NAV
₹218.02
1Y Return
-6.9%
Expense
0.91%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
NAV
₹218.02
1Y Return
-6.9%
Expense
0.91%
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus
NAV
₹218.02
1Y Return
-6.9%
Expense
0.91%
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option
NAV
₹218.02
1Y Return
-6.9%
Expense
0.91%
Nippon India Consumption Fund-Growth Plan-Bonus Option
NAV
₹218.02
1Y Return
-6.9%
Expense
0.91%
NIPPON INDIA CONSUMPTION FUND - IDCW Option
NAV
₹218.02
1Y Return
-6.9%
Expense
0.91%
Nippon India Credit Risk Fund - Growth Plan
NAV
₹42.36
1Y Return
+7.8%
Expense
0.61%
Nippon India Credit Risk Fund - Institutional Growth Plan
NAV
₹42.36
1Y Return
+7.8%
Expense
0.61%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan
NAV
₹42.36
1Y Return
+7.7%
Expense
0.61%
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option
NAV
₹42.36
1Y Return
+7.7%
Expense
0.61%
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option
NAV
₹42.36
1Y Return
+7.7%
Expense
0.61%
NIPPON INDIA CREDIT RISK FUND - IDCW Option
NAV
₹42.36
1Y Return
+7.7%
Expense
0.61%
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
NAV
₹42.36
1Y Return
+7.7%
Expense
0.61%
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
NAV
₹8.76
1Y Return
+11.9%
Expense
0.76%
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option
NAV
₹8.76
1Y Return
+11.9%
Expense
0.76%
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
NAV
₹8.76
1Y Return
+11.9%
Expense
0.76%
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option
NAV
₹8.76
1Y Return
+11.9%
Expense
0.76%
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
NAV
₹27.98
1Y Return
+12.8%
Expense
0.14%
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option
NAV
₹27.72
1Y Return
+12.0%
Expense
0.14%
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
NAV
₹27.54
1Y Return
+8.8%
Expense
0.14%
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option
NAV
₹27.54
1Y Return
+8.8%
Expense
0.14%
Nippon India Active Momentum Fund- Direct Plan IDCW Option
NAV
₹10.72
1Y Return
+6.0%
Expense
0.07%
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option
NAV
₹58.53
1Y Return
+38.2%
Expense
0.06%
NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option
NAV
₹58.53
1Y Return
+38.2%
Expense
0.06%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
NAV
₹58.53
1Y Return
+38.2%
Expense
0.06%
Nippon India Active Momentum Fund- Regular Plan- IDCW Option
NAV
₹13.16
1Y Return
+12.7%
Expense
1.22%
Nippon India Active Momentum Fund - Regular Plan- Growth Option
NAV
₹13.16
1Y Return
+12.7%
Expense
1.22%
Nippon India Active Momentum Fund-Direct Plan - Growth Option
NAV
₹13.16
1Y Return
+12.7%
Expense
1.22%
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
NAV
₹13.15
1Y Return
+6.2%
Expense
0.2%
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option
NAV
₹13.15
1Y Return
+6.2%
Expense
0.2%
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option
NAV
₹13.15
1Y Return
+6.2%
Expense
0.2%
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
NAV
₹13.15
1Y Return
+6.2%
Expense
0.2%
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option
NAV
₹12.99
1Y Return
+6.1%
Expense
0.2%
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
NAV
₹12.99
1Y Return
+6.1%
Expense
0.2%
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
NAV
₹12.18
1Y Return
+1.5%
Expense
0.31%
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
NAV
₹12.18
1Y Return
+1.5%
Expense
0.31%
NIPPON INDIA MULTI CAP FUND - IDCW Option
NAV
₹330.45
1Y Return
-0.1%
Expense
0.87%
Nippon India Multi Cap Fund-Growth Plan-Growth Option
NAV
₹330.45
1Y Return
-0.1%
Expense
0.87%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
NAV
₹330.45
1Y Return
-0.1%
Expense
0.87%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
NAV
₹330.45
1Y Return
-0.1%
Expense
0.87%
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
NAV
₹4547.7
1Y Return
+6.6%
Expense
0.22%
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
NAV
₹4547.7
1Y Return
+6.6%
Expense
0.22%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option
NAV
₹4547.7
1Y Return
+6.6%
Expense
0.22%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option
NAV
₹4547.7
1Y Return
+6.6%
Expense
0.22%
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
NAV
₹4547.7
1Y Return
+6.6%
Expense
0.22%
Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option
NAV
₹4547.7
1Y Return
+6.6%
Expense
0.22%
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
NAV
₹4547.7
1Y Return
+6.6%
Expense
0.22%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option
NAV
₹4547.7
1Y Return
+6.6%
Expense
0.22%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option
NAV
₹4548.31
1Y Return
+6.7%
Expense
0.22%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option
NAV
₹4547.7
1Y Return
+6.6%
Expense
0.22%
Nippon India Money Market Fund-Growth Plan-Growth Option
NAV
₹4533.01
1Y Return
+6.5%
Expense
0.22%
NIPPON INDIA ARBITRAGE FUND - IDCW Option
NAV
₹30.88
1Y Return
+6.5%
Expense
1.37%
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
NAV
₹30.88
1Y Return
+6.5%
Expense
1.37%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option
NAV
₹30.88
1Y Return
+6.5%
Expense
1.37%
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
NAV
₹17.72
1Y Return
-0.0%
Expense
0.65%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
NAV
₹17.72
1Y Return
-0.0%
Expense
0.65%
Nippon India Focused Fund -Growth Plan -Growth Option
NAV
₹133.99
1Y Return
+0.2%
Expense
1.37%
NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option
NAV
₹133.99
1Y Return
+0.2%
Expense
1.37%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option
NAV
₹148.09
1Y Return
+5.3%
Expense
0.1%
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option
NAV
₹148.09
1Y Return
+5.3%
Expense
0.1%
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option
NAV
₹148.09
1Y Return
+5.3%
Expense
0.1%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option
NAV
₹148.09
1Y Return
+5.3%
Expense
0.1%
Nippon India Overnight Fund - Direct Plan - Growth Option
NAV
₹148.09
1Y Return
+5.3%
Expense
0.1%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option
NAV
₹148.09
1Y Return
+5.3%
Expense
0.1%
Nippon India Overnight Fund - Regular Plan - Growth Option
NAV
₹148.09
1Y Return
+5.3%
Expense
0.1%
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option
NAV
₹148.09
1Y Return
+5.3%
Expense
0.1%
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option
NAV
₹148.09
1Y Return
+5.3%
Expense
0.1%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option
NAV
₹148.09
1Y Return
+5.3%
Expense
0.1%
NIPPON INDIA FOCUSED FUND - IDCW OPTION
NAV
₹137.59
1Y Return
+5.0%
Expense
1.36%
Nippon India Power & Infra Fund-Growth Plan -Growth Option
NAV
₹412.65
1Y Return
+7.2%
Expense
1.1%
NIPPON INDIA POWER & INFRA FUND - IDCW Option
NAV
₹411.66
1Y Return
+7.0%
Expense
1.1%
Nippon India Power & Infra Fund-Growth Plan-Bonus Option
NAV
₹411.66
1Y Return
+7.0%
Expense
1.1%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option
NAV
₹412.65
1Y Return
+7.2%
Expense
1.1%
NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option
NAV
₹410.86
1Y Return
+7.7%
Expense
1.1%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
NAV
₹418.43
1Y Return
+13.6%
Expense
1.13%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - ANNUAL IDCW Option
NAV
₹18.54
1Y Return
+2.0%
Expense
0.33%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - HALF YEARLY IDCW Option
NAV
₹18.54
1Y Return
+2.0%
Expense
0.33%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
NAV
₹18.54
1Y Return
+2.0%
Expense
0.33%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
NAV
₹18.54
1Y Return
+2.0%
Expense
0.33%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
NAV
₹18.54
1Y Return
+2.0%
Expense
0.33%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
NAV
₹18.54
1Y Return
+2.0%
Expense
0.33%
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option
NAV
₹18.54
1Y Return
+2.0%
Expense
0.33%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - IDCW Option
NAV
₹18.54
1Y Return
+2.0%
Expense
0.33%
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
NAV
₹18.54
1Y Return
+2.0%
Expense
0.33%
Nippon India Silver ETF FOF- Direct Plan-Growth Option
NAV
₹34.33
1Y Return
+80.8%
Expense
0.22%
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
NAV
₹10.38
1Y Return
+0.8%
Expense
0.35%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option
NAV
₹10.45
1Y Return
+0.8%
Expense
0.35%
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
NAV
₹42.76
1Y Return
-6.1%
Expense
0.13%
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option
NAV
₹32.18
1Y Return
-2.6%
Expense
1.26%
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option
NAV
₹31.83
1Y Return
-2.5%
Expense
1.26%
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option
NAV
₹31.83
1Y Return
-2.5%
Expense
1.26%
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option
NAV
₹31.83
1Y Return
-2.5%
Expense
1.26%
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option
NAV
₹31.83
1Y Return
-2.5%
Expense
1.26%
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
NAV
₹31.83
1Y Return
-2.5%
Expense
1.26%
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option
NAV
₹32.18
1Y Return
-2.6%
Expense
1.26%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
NAV
₹32.18
1Y Return
-2.6%
Expense
1.26%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option
NAV
₹32.18
1Y Return
-2.6%
Expense
1.26%
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
NAV
₹32.18
1Y Return
-2.6%
Expense
1.26%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
NAV
₹13.15
1Y Return
+6.3%
Expense
0.15%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option
NAV
₹13.15
1Y Return
+6.3%
Expense
0.15%
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
NAV
₹13.14
1Y Return
+6.3%
Expense
0.15%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option
NAV
₹13.15
1Y Return
+6.3%
Expense
0.15%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
NAV
₹13.15
1Y Return
+6.3%
Expense
0.15%
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
NAV
₹26.41
1Y Return
+4.5%
Expense
0.37%
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
NAV
₹26.41
1Y Return
+4.5%
Expense
0.37%
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
NAV
₹26.41
1Y Return
+4.5%
Expense
0.37%
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option
NAV
₹26.41
1Y Return
+4.5%
Expense
0.37%
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
NAV
₹13.3
1Y Return
+6.5%
Expense
0.37%
Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option
NAV
₹44.37
1Y Return
+3.8%
Expense
0.52%
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
NAV
₹44.25
1Y Return
+3.8%
Expense
0.52%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option
NAV
₹44.25
1Y Return
+3.8%
Expense
0.52%
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
NAV
₹44.25
1Y Return
+3.8%
Expense
0.52%
Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option
NAV
₹44.25
1Y Return
+3.8%
Expense
0.52%
Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option
NAV
₹44.25
1Y Return
+3.8%
Expense
0.52%
NIPPON INDIA GILT FUND - MONTHLY IDCW Option
NAV
₹44.25
1Y Return
+3.8%
Expense
0.52%
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option
NAV
₹44.25
1Y Return
+3.8%
Expense
0.52%
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
NAV
₹44.25
1Y Return
+3.8%
Expense
0.52%
Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option
NAV
₹44.25
1Y Return
+3.8%
Expense
0.52%
NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option
NAV
₹44.25
1Y Return
+3.8%
Expense
0.52%
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout
NAV
₹10.71
1Y Return
+6.1%
Expense
0.07%
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
NAV
₹10.71
1Y Return
+6.1%
Expense
0.07%
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
NAV
₹10.71
1Y Return
+6.1%
Expense
0.07%
Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option
NAV
₹10.74
1Y Return
+5.9%
Expense
0.07%
Nippon India Arbitrage Fund - Growth Plan - Growth Option
NAV
₹10.01
1Y Return
+5.7%
Expense
0.07%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
NAV
₹12.74
1Y Return
+1.2%
Expense
0.67%
Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option
NAV
₹13.01
1Y Return
+5.4%
Expense
0.2%
Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option
NAV
₹13.01
1Y Return
+5.4%
Expense
0.2%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option
NAV
₹13.01
1Y Return
+5.4%
Expense
0.2%
Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Growth Option
NAV
₹13.01
1Y Return
+5.4%
Expense
0.2%
Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option
NAV
₹13.01
1Y Return
+5.4%
Expense
0.2%
Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option
NAV
₹13.01
1Y Return
+5.4%
Expense
0.2%
Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option
NAV
₹13.01
1Y Return
+5.4%
Expense
0.2%
Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option
NAV
₹13.01
1Y Return
+5.4%
Expense
0.2%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option
NAV
₹12.98
1Y Return
+5.8%
Expense
0.2%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
NAV
₹12.98
1Y Return
+5.8%
Expense
0.2%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option
NAV
₹12.98
1Y Return
+5.8%
Expense
0.2%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
NAV
₹12.98
1Y Return
+5.8%
Expense
0.2%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
NAV
₹104.77
1Y Return
+5.0%
Expense
0.67%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - MONTHLY IDCW Option
NAV
₹104.77
1Y Return
+5.0%
Expense
0.67%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option
NAV
₹104.77
1Y Return
+5.0%
Expense
0.67%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
NAV
₹104.77
1Y Return
+5.0%
Expense
0.67%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - HALF YEARLY IDCW Option
NAV
₹104.77
1Y Return
+5.0%
Expense
0.67%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - ANNUAL IDCW Option
NAV
₹104.77
1Y Return
+5.0%
Expense
0.67%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - QUARTERLY IDCW Option
NAV
₹104.77
1Y Return
+5.0%
Expense
0.67%
Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option
NAV
₹104.77
1Y Return
+5.0%
Expense
0.67%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
NAV
₹104.77
1Y Return
+5.0%
Expense
0.67%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
NAV
₹104.77
1Y Return
+5.0%
Expense
0.67%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option
NAV
₹104.77
1Y Return
+5.0%
Expense
0.67%
Nippon India Nifty IT Index Fund - Direct Plan - Growth Option
NAV
₹8.56
1Y Return
-9.7%
Expense
0.43%
NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
NAV
₹14.44
1Y Return
+5.9%
Expense
0.5%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option
NAV
₹12.98
1Y Return
+5.7%
Expense
0.2%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option
NAV
₹12.98
1Y Return
+5.7%
Expense
0.2%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
NAV
₹12.98
1Y Return
+5.7%
Expense
0.2%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
NAV
₹12.98
1Y Return
+5.7%
Expense
0.2%
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
NAV
₹11.15
1Y Return
+7.2%
Expense
0.64%
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option
NAV
₹11.15
1Y Return
+7.2%
Expense
0.64%
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
NAV
₹11.15
1Y Return
+7.2%
Expense
0.64%
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option
NAV
₹11.15
1Y Return
+7.2%
Expense
0.64%
NIPPON INDIA SHORT DURATION FUND - Direct Plan - IDCW Option
NAV
₹4823.77
1Y Return
+7.0%
Expense
0.34%
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION
NAV
₹4827.64
1Y Return
+7.0%
Expense
0.34%
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
NAV
₹4829.45
1Y Return
+7.0%
Expense
0.34%
Nippon India Ultra Short Duration Fund- Growth Option
NAV
₹4820.34
1Y Return
+7.1%
Expense
0.34%
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
NAV
₹4827.64
1Y Return
+7.0%
Expense
0.34%
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
NAV
₹4820.34
1Y Return
+7.1%
Expense
0.34%
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION
NAV
₹4829.45
1Y Return
+7.0%
Expense
0.34%
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
NAV
₹4820.34
1Y Return
+7.1%
Expense
0.34%
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
NAV
₹4827.64
1Y Return
+7.0%
Expense
0.34%
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
NAV
₹4823.77
1Y Return
+7.0%
Expense
0.34%
Nippon India Short Duration Fund-Growth Plan
NAV
₹4822.92
1Y Return
+7.0%
Expense
0.34%
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option
NAV
₹4820.34
1Y Return
+7.1%
Expense
0.34%
NIPPON INDIA SHORT DURATION FUND - IDCW Option
NAV
₹4823.77
1Y Return
+7.0%
Expense
0.34%
Nippon India Pharma Fund-Growth Plan-Bonus Option
NAV
₹643.73
1Y Return
+10.6%
Expense
0.99%
Nippon India Pharma Fund-Growth Plan-Growth Option
NAV
₹645.57
1Y Return
+13.1%
Expense
0.99%
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option
NAV
₹645.57
1Y Return
+13.1%
Expense
0.99%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
NAV
₹645.57
1Y Return
+13.1%
Expense
0.99%
Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option
NAV
₹645.57
1Y Return
+13.1%
Expense
0.99%
NIPPON INDIA PHARMA FUND - IDCW Option
NAV
₹645.57
1Y Return
+13.1%
Expense
0.99%
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
NAV
₹50.93
1Y Return
+5.6%
Expense
0.35%
NIPPON INDIA FLOATER FUND - IDCW Option
NAV
₹50.93
1Y Return
+5.6%
Expense
0.35%
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
NAV
₹50.93
1Y Return
+5.6%
Expense
0.35%
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
NAV
₹50.93
1Y Return
+5.6%
Expense
0.35%
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
NAV
₹50.93
1Y Return
+5.6%
Expense
0.35%
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option
NAV
₹60.83
1Y Return
+43.4%
Expense
0.06%
Nippon India Gold Savings Fund-Growth plan- Growth Option
NAV
₹60.83
1Y Return
+43.4%
Expense
0.06%
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option
NAV
₹60.83
1Y Return
+43.4%
Expense
0.06%
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
NAV
₹60.83
1Y Return
+43.4%
Expense
0.06%
NIPPON INDIA BANKING and PSU FUND - IDCW Option
NAV
₹22.89
1Y Return
+5.0%
Expense
0.39%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - IDCW Option
NAV
₹22.89
1Y Return
+5.0%
Expense
0.39%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option
NAV
₹22.89
1Y Return
+5.0%
Expense
0.39%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - WEEKLY IDCW Option
NAV
₹22.89
1Y Return
+5.0%
Expense
0.39%
NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option
NAV
₹22.89
1Y Return
+5.0%
Expense
0.39%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - QUARTERLY IDCW Option
NAV
₹22.89
1Y Return
+5.0%
Expense
0.39%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - MONTHLY IDCW Option
NAV
₹22.89
1Y Return
+5.0%
Expense
0.39%
NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option
NAV
₹22.89
1Y Return
+5.0%
Expense
0.39%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option
NAV
₹22.89
1Y Return
+5.0%
Expense
0.39%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option
NAV
₹22.89
1Y Return
+5.0%
Expense
0.39%
NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option
NAV
₹22.89
1Y Return
+5.0%
Expense
0.39%
Nippon India Innovation Fund-Regular Plan-IDCW Option
NAV
₹15.6
1Y Return
+4.0%
Expense
0.85%
Nippon India Innovation Fund-Direct Plan-Growth Option
NAV
₹15.6
1Y Return
+4.0%
Expense
0.85%
Nippon India Innovation Fund-Regular Plan-Growth Option
NAV
₹15.6
1Y Return
+4.0%
Expense
0.85%
Nippon India Innovation Fund-Direct Plan-IDCW Option
NAV
₹15.6
1Y Return
+4.0%
Expense
0.85%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option
NAV
₹16.41
1Y Return
+4.3%
Expense
0.63%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
NAV
₹16.41
1Y Return
+4.3%
Expense
0.63%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option
NAV
₹16.41
1Y Return
+4.3%
Expense
0.63%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
NAV
₹16.41
1Y Return
+4.3%
Expense
0.63%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option
NAV
₹18.3
1Y Return
+3.8%
Expense
0.93%
Nippon India Equity Savings Fund- Growth Plan- Bonus Option
NAV
₹18.3
1Y Return
+3.8%
Expense
0.93%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option
NAV
₹18.3
1Y Return
+3.8%
Expense
0.93%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
NAV
₹18.3
1Y Return
+3.8%
Expense
0.93%
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
NAV
₹18.34
1Y Return
+4.4%
Expense
0.93%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option
NAV
₹18.3
1Y Return
+3.8%
Expense
0.93%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option
NAV
₹18.3
1Y Return
+3.8%
Expense
0.93%
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
NAV
₹18.26
1Y Return
+3.4%
Expense
0.95%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
NAV
₹18.3
1Y Return
+3.8%
Expense
0.93%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
NAV
₹18.3
1Y Return
+3.8%
Expense
0.93%
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
NAV
₹18.34
1Y Return
+4.4%
Expense
0.93%
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
NAV
₹18.19
1Y Return
+2.3%
Expense
0.95%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option
NAV
₹18.19
1Y Return
+2.3%
Expense
0.95%
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option
NAV
₹18.19
1Y Return
+2.4%
Expense
0.95%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
NAV
₹18.19
1Y Return
+2.4%
Expense
0.95%
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option
NAV
₹18.19
1Y Return
+2.4%
Expense
0.95%
Nippon India Taiwan Equity Fund- Direct Plan- IDCW option
NAV
₹18.13
1Y Return
+2.2%
Expense
0.95%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option
NAV
₹18.19
1Y Return
+2.3%
Expense
0.95%
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
NAV
₹18.13
1Y Return
+2.2%
Expense
0.95%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option
NAV
₹18.19
1Y Return
+2.4%
Expense
0.95%
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
NAV
₹18.23
1Y Return
+2.7%
Expense
0.95%
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
NAV
₹9.71
1Y Return
+1.6%
Expense
0.49%
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
NAV
₹10.03
1Y Return
+8.9%
Expense
0.53%
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
NAV
₹9.98
1Y Return
+8.7%
Expense
0.53%
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option
NAV
₹9.98
1Y Return
+8.7%
Expense
0.53%
Nippon India MNC Fund- Regular Plan- IDCW Payout
NAV
₹10.84
1Y Return
+3.9%
Expense
1.32%
Nippon India MNC Fund- Direct Plan- Growth Option
NAV
₹10.84
1Y Return
+3.9%
Expense
1.32%
Nippon India MNC Fund- Regular Plan-Growth Option
NAV
₹10.84
1Y Return
+3.9%
Expense
1.32%
Nippon India MNC Fund- Direct Plan-IDCW Payout
NAV
₹10.84
1Y Return
+3.9%
Expense
1.32%
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option
NAV
₹17.41
1Y Return
+5.0%
Expense
0.2%
Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW
NAV
₹13.45
1Y Return
+5.5%
Expense
0.2%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option
NAV
₹13.09
1Y Return
+6.1%
Expense
0.2%
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option
NAV
₹13.09
1Y Return
+6.1%
Expense
0.2%
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option
NAV
₹13.09
1Y Return
+6.1%
Expense
0.2%
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan
NAV
₹13.41
1Y Return
+5.7%
Expense
0.2%
Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option
NAV
₹13.24
1Y Return
+7.4%
Expense
0.2%
Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW
NAV
₹13.58
1Y Return
+5.7%
Expense
0.2%
Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option
NAV
₹12.5
1Y Return
+6.0%
Expense
0.2%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW
NAV
₹12.5
1Y Return
+6.0%
Expense
0.2%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option
NAV
₹12.3
1Y Return
+6.0%
Expense
0.2%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
NAV
₹13.09
1Y Return
+6.1%
Expense
0.2%
Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW
NAV
₹12.9
1Y Return
+7.1%
Expense
0.2%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
NAV
₹13.09
1Y Return
+6.1%
Expense
0.2%
Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option
NAV
₹13.33
1Y Return
+5.8%
Expense
0.2%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
NAV
₹38.02
1Y Return
+6.5%
Expense
0.2%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
NAV
₹28.33
1Y Return
+6.5%
Expense
0.2%
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan
NAV
₹13.25
1Y Return
+5.4%
Expense
0.2%
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option
NAV
₹13.25
1Y Return
+5.4%
Expense
0.2%
Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Payout of IDCW
NAV
₹13.44
1Y Return
+6.0%
Expense
0.2%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW
NAV
₹12.3
1Y Return
+6.0%
Expense
0.2%
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option
NAV
₹17.8
1Y Return
+5.4%
Expense
0.2%
Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option
NAV
₹13.45
1Y Return
+5.5%
Expense
0.2%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option
NAV
₹13.09
1Y Return
+6.1%
Expense
0.2%
Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Payout of IDCW
NAV
₹12.37
1Y Return
+6.2%
Expense
0.2%
Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Payout of IDCW
NAV
₹13.33
1Y Return
+5.8%
Expense
0.2%
Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option
NAV
₹7.74
1Y Return
-17.9%
Expense
0.41%
Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option
NAV
₹21.38
1Y Return
+1.6%
Expense
0.2%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option
NAV
₹21.24
1Y Return
+0.7%
Expense
0.2%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option
NAV
₹21.24
1Y Return
+0.7%
Expense
0.2%
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
NAV
₹21.38
1Y Return
+1.6%
Expense
0.2%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option
NAV
₹21.24
1Y Return
+0.7%
Expense
0.2%
Nippon India Equity Savings Fund- Growth Plan- Growth Option
NAV
₹21.44
1Y Return
+1.6%
Expense
0.2%
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option
NAV
₹21.38
1Y Return
+1.6%
Expense
0.2%
Nippon India Japan Equity Fund- Growth Plan- Growth Option
NAV
₹21.24
1Y Return
+0.7%
Expense
0.2%
Nippon India Taiwan Equity fund- Regular Plan- Growth Option
NAV
₹21.44
1Y Return
+2.3%
Expense
0.2%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option
NAV
₹21.44
1Y Return
+1.6%
Expense
0.2%
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
NAV
₹21.38
1Y Return
+1.6%
Expense
0.2%
Nippon India Japan Equity Fund- Growth Plan- Bonus Option
NAV
₹21.24
1Y Return
+0.7%
Expense
0.2%
Nippon India Flexi Cap Fund - Direct Plan - IDCW Option
NAV
₹21.06
1Y Return
-1.0%
Expense
0.2%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option
NAV
₹20.97
1Y Return
-2.6%
Expense
0.2%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
NAV
₹21.06
1Y Return
-1.0%
Expense
0.2%
Nippon India Quant Fund -Growth Plan -Bonus Option
NAV
₹77.69
1Y Return
-1.5%
Expense
0.87%
NIPPON INDIA QUANT FUND - IDCW Option
NAV
₹77.69
1Y Return
-1.8%
Expense
0.87%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
NAV
₹10.84
1Y Return
+6.2%
Expense
0.45%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
NAV
₹11.11
1Y Return
+13.1%
Expense
0.46%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option
NAV
₹11.11
1Y Return
+13.1%
Expense
0.46%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option
NAV
₹11.11
1Y Return
+13.1%
Expense
0.46%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option
NAV
₹11.11
1Y Return
+13.1%
Expense
0.46%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
NAV
₹11.11
1Y Return
+13.1%
Expense
0.46%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option
NAV
₹11.11
1Y Return
+13.1%
Expense
0.46%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
NAV
₹11.11
1Y Return
+13.1%
Expense
0.46%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
NAV
₹11.11
1Y Return
+13.1%
Expense
0.46%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option
NAV
₹11.11
1Y Return
+13.1%
Expense
0.46%
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
NAV
₹8.43
1Y Return
+3.0%
Expense
0.58%
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan
NAV
₹10.83
1Y Return
+3.2%
Expense
0.67%
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
NAV
₹10.83
1Y Return
+3.2%
Expense
0.67%
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
NAV
₹10.83
1Y Return
+3.2%
Expense
0.67%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
NAV
₹65.43
1Y Return
+2.2%
Expense
1.04%
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option
NAV
₹36.45
1Y Return
+11.4%
Expense
0.42%
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
NAV
₹36.45
1Y Return
+11.4%
Expense
0.42%
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
NAV
₹36.45
1Y Return
+11.4%
Expense
0.42%
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
NAV
₹36.45
1Y Return
+11.4%
Expense
0.42%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
NAV
₹8.76
1Y Return
+11.9%
Expense
0.76%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
NAV
₹8.76
1Y Return
+11.9%
Expense
0.76%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option
NAV
₹8.76
1Y Return
+11.9%
Expense
0.76%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option
NAV
₹8.76
1Y Return
+11.9%
Expense
0.76%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
NAV
₹8.76
1Y Return
+11.9%
Expense
0.76%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
NAV
₹8.76
1Y Return
+11.9%
Expense
0.76%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option
NAV
₹8.76
1Y Return
+11.9%
Expense
0.76%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option
NAV
₹8.76
1Y Return
+11.9%
Expense
0.76%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option
NAV
₹8.78
1Y Return
+11.7%
Expense
0.76%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
NAV
₹8.76
1Y Return
+11.9%
Expense
0.76%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
NAV
₹17.65
1Y Return
-4.5%
Expense
0.56%
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option
NAV
₹17.64
1Y Return
-5.5%
Expense
0.56%
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option
NAV
₹17.65
1Y Return
-4.5%
Expense
0.56%
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
NAV
₹17.65
1Y Return
-4.5%
Expense
0.56%
Nippon India Value Fund- Growth Plan
NAV
₹17.64
1Y Return
-5.5%
Expense
0.56%
NIPPON INDIA VALUE FUND - IDCW Option
NAV
₹17.64
1Y Return
-5.5%
Expense
0.56%
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option
NAV
₹17.65
1Y Return
-4.5%
Expense
0.56%
NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
NAV
₹11.09
1Y Return
-1.4%
Expense
0.5%
Nippon India Medium Duration Fund - Growth Option
NAV
₹16.83
1Y Return
+6.0%
Expense
0.5%
NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option
NAV
₹15.47
1Y Return
+6.6%
Expense
0.5%
NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option
NAV
₹18.37
1Y Return
+6.3%
Expense
0.5%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
NAV
₹13.54
1Y Return
+5.9%
Expense
0.98%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option
NAV
₹13.59
1Y Return
+5.9%
Expense
0.98%
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option
NAV
₹23.54
1Y Return
+3.4%
Expense
0.98%
Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option
NAV
₹7.99
1Y Return
-7.5%
Expense
0.62%
Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option
NAV
₹7.99
1Y Return
-3.3%
Expense
0.62%
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
NAV
₹7.99
1Y Return
-7.5%
Expense
0.62%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option
NAV
₹10.47
1Y Return
-4.5%
Expense
0.63%
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option
NAV
₹10.48
1Y Return
-3.3%
Expense
0.63%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option
NAV
₹10.47
1Y Return
-4.5%
Expense
0.63%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
NAV
₹10.48
1Y Return
-3.3%
Expense
0.63%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
NAV
₹10.48
1Y Return
-3.3%
Expense
0.63%
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
NAV
₹10.46
1Y Return
-4.1%
Expense
0.63%
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
NAV
₹10.46
1Y Return
-4.1%
Expense
0.63%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option
NAV
₹10.47
1Y Return
-4.5%
Expense
0.63%
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
NAV
₹10.46
1Y Return
-4.1%
Expense
0.63%
Nippon India Low Duration Fund -Growth Plan -Bonus Option
NAV
₹10.48
1Y Return
-3.3%
Expense
0.63%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
NAV
₹10.47
1Y Return
-4.5%
Expense
0.63%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
NAV
₹10.41
1Y Return
-4.1%
Expense
0.63%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option
NAV
₹10.41
1Y Return
-4.1%
Expense
0.63%
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option
NAV
₹10.52
1Y Return
-3.4%
Expense
0.63%
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
NAV
₹10.48
1Y Return
-3.3%
Expense
0.63%
NIPPON INDIA LOW DURATION FUND - IDCW Option
NAV
₹10.47
1Y Return
-4.5%
Expense
0.63%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
NAV
₹10.46
1Y Return
-4.1%
Expense
0.63%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
NAV
₹10.47
1Y Return
-4.5%
Expense
0.63%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
NAV
₹10.48
1Y Return
-3.3%
Expense
0.63%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option
NAV
₹10.39
Expense
0.12%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option
NAV
₹10.38
Expense
0.12%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option
NAV
₹10.39
Expense
0.12%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option
NAV
₹10.39
Expense
0.12%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option
NAV
₹10.37
Expense
0.1%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan-IDCW Option
NAV
₹10.37
Expense
0.1%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option
NAV
₹10.37
Expense
0.1%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option
NAV
₹10.37
Expense
0.1%
Nippon India ETF Nifty 50 Value 20
NAV
₹139.52
1Y Return
-4.4%
CPSE ETF
NAV
₹92.55
1Y Return
-0.8%
Nippon India ETF Nifty 50 BeES
NAV
₹275.67
1Y Return
-0.3%
Nippon India ETF Nifty Midcap 150
NAV
₹243.51
1Y Return
+13.9%
Nippon India ETF Nifty India Consumption
NAV
₹131.68
1Y Return
-1.7%
Nippon India ETF Nifty Infrastructure BeES
NAV
₹956.25
1Y Return
+3.9%
Nippon India BSE Sensex Next 30 ETF
NAV
₹42.99
1Y Return
+13.4%
Nippon India ETF Nifty Next 50 Junior BeES
NAV
₹802.75
1Y Return
+13.4%
Nippon India Nifty Pharma ETF
NAV
₹27.76
1Y Return
+24.2%
Nippon India ETF Nifty 50 Shariah BeES
NAV
₹461.36
1Y Return
-7.2%
Nippon India ETF Nifty IT
NAV
₹34.78
1Y Return
-10.2%
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
NAV
₹1000.0
1Y Return
+0.0%
Nippon India Nifty Auto ETF
NAV
₹298.66
1Y Return
+15.4%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
NAV
₹29.9
1Y Return
+4.3%
Nippon India ETF Hang Seng BeES
NAV
₹461.85
1Y Return
+13.1%
Nippon India ETF Nifty 5 yr Benchmark G-Sec
NAV
₹66.15
1Y Return
+5.9%
Nippon India ETF BSE Sensex Next 50
NAV
₹93.56
1Y Return
+9.2%
Nippon India ETF Gold BeES
NAV
₹125.67
1Y Return
+45.0%
Nippon India ETF BSE Sensex
NAV
₹889.1
1Y Return
-2.6%
Nippon India ETF Nifty 100
NAV
₹269.08
1Y Return
+1.6%
Nippon India Nifty India Manufacturing ETF
NAV
₹166.41
1Y Return
+16.6%
Nippon India ETF Nifty PSU Bank BeES
NAV
₹96.14
1Y Return
+27.2%
Nippon India ETF Nifty Dividend Opportunities 50
NAV
₹77.72
1Y Return
+2.5%
Nippon India ETF Nifty Bank BeES
NAV
₹596.17
1Y Return
+7.2%
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