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Nippon India Mutual Fund

Key Information

Mutual Fund : Nippon India Mutual Fund
Setup Date : 30-Jun-1995
Incorporation Date : 24-Feb-1995
Sponsor : Nippon Life Insurance Company
Trustee : Nippon Life India Trustee Limited
Chairman : NA

CEO / MD : Mr. Sundeep Sikka
CIO : Mr. Amit Tripathi, Mr. Sailesh Raj Bhan
Compliance Officer : Mr. Muneesh Sud
Investor Service Officer : Mr. Milind Nesarikar
Assets Managed : ₹ 668,074.07 crore (as on 30-Sep-2025)

Other Details

Auditors : M/s. Haribhakti & Co LLP Chartered Accountants
Custodians : Deutsche Bank A.G.
Registrars : KFin Technologies Ltd.
Website : mf.nipponindiaim.com

Address : Registered Office: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400 013
Telephone Nos : 022-6808 7000/1860 266 0111
Fax Nos : 022-6808 7097
E-mail : customercare@nipponindiaim.in

Schemes Managed

New fund Offerings ➝

Scheme Name	Crisil Rating	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
Nippon India Small Cap Fund - Direct Plan - Growth	3	Small Cap Fund	Very High Risk	24.35	68,571.85
Nippon India Small Cap Fund - Growth	4	Small Cap Fund	Very High Risk	23.37	68,571.85
Nippon India ETF Nifty 50 BeES	4	Index Funds/ETFs	Very High Risk	14.96	55,666.38
Nippon India ETF Nifty 50 BeES	4	Index Funds/ETFs	Very High Risk	14.96	55,666.38
Nippon India Large Cap Fund - Growth	5	Large Cap Fund	Very High Risk	20.54	50,312.32
Nippon India Large Cap Fund - Direct Plan - Growth	5	Large Cap Fund	Very High Risk	21.57	50,312.32
Nippon India Multicap Fund - Direct Plan - Growth	4	Multi Cap Fund	Very High Risk	24.22	50,048.30
Nippon India Multicap Fund - Growth	4	Multi Cap Fund	Very High Risk	23.26	50,048.30
Nippon India Growth Mid Cap Fund - Direct Plan - Growth	4	Mid Cap Fund	Very High Risk	27.44	42,041.60
Nippon India Growth Mid Cap Fund - Growth	4	Mid Cap Fund	Very High Risk	26.43	42,041.60
Nippon India ETF Gold BeES	NA	Index Funds/ETFs	High Risk	0.00	34,949.92
Nippon India ETF Gold BeES	NA	Index Funds/ETFs	High Risk	33.56	34,949.92
Nippon India Liquid Fund - Growth	2	Liquid Fund	Moderate Risk	6.92	32,354.91
Nippon India Liquid Fund - Growth	2	Liquid Fund	Moderate Risk	6.92	32,354.91
Nippon India Liquid Fund - Retail Plan - Growth	3	Liquid Fund	Moderate Risk	6.30	32,354.91
Nippon India Liquid Fund - Direct Plan - Growth	1	Liquid Fund	Moderate Risk	7.06	32,354.91
CPSE ETF	NA	Index Funds/ETFs	Very High Risk	35.24	29,139.67
CPSE ETF	NA	Index Funds/ETFs	Very High Risk	35.50	29,139.67
Nippon India Money Market Fund - Growth	2	Money Market Fund	Moderate Risk	7.50	24,260.52
Nippon India Money Market Fund - Direct Plan - Growth	2	Money Market Fund	Moderate Risk	7.65	24,260.52
Nippon India ETF BSE Sensex	3	Index Funds/ETFs	Very High Risk	14.00	23,014.20
Nippon India ETF BSE Sensex	4	Index Funds/ETFs	Very High Risk	14.00	23,014.20
Nippon India Silver ETF	NA	Index Funds/ETFs	Very High Risk	42.16	19,904.42
Nippon India Arbitrage Fund - Growth	3	Arbitrage Fund	Low Risk	6.89	16,259.48
Nippon India Arbitrage Fund - Direct Plan - Growth	3	Arbitrage Fund	Low Risk	7.66	16,259.48
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth	3	ELSS	Very High Risk	19.07	15,519.07
Nippon India ELSS Tax Saver Fund - Growth	3	ELSS	Very High Risk	18.27	15,519.07
Nippon India Ultra Short Duration Fund - Growth	1	Ultra Short Duration Fund	Moderate Risk	6.89	13,682.19
Nippon India Ultra Short Duration Fund - Direct Plan - Growth	2	Ultra Short Duration Fund	Moderate Risk	7.69	13,682.19
Nippon India Low Duration Fund - Growth	2	Low Duration Fund	Moderate Risk	7.09	12,253.58
Nippon India Low Duration Fund - Retail - Growth	3	Low Duration Fund	Moderate Risk	6.93	12,253.58
Nippon India Low Duration Fund - Direct Plan - Growth	3	Low Duration Fund	Moderate Risk	7.71	12,253.58
Nippon India Corporate Bond Fund - Direct Plan - Growth	3	Corporate Bond Fund	Moderate Risk	8.09	11,275.78
Nippon India Corporate Bond Fund - Growth	3	Corporate Bond Fund	Moderate Risk	7.70	11,275.78
Nippon India Short Duration Fund - Growth	3	Short Duration Fund	Low to Moderate Risk	7.47	9,795.78
Nippon India Short Duration Fund - Direct Plan - Growth	3	Short Duration Fund	Low to Moderate Risk	8.11	9,795.78
Nippon India Balanced Advantage Fund - Direct Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	14.29	9,748.77
Nippon India Balanced Advantage Fund - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	12.93	9,748.77
Nippon India Flexi Cap Fund - Regular Plan - Growth	3	Flexi Cap Fund	Very High Risk	17.76	9,632.16
Nippon India Flexi Cap Fund - Direct Plan - Growth	3	Flexi Cap Fund	Very High Risk	19.31	9,632.16
Nippon India Multi Asset Allocation Fund - Growth	NA	Multi Asset Allocation	Very High Risk	21.01	9,600.90
Nippon India Multi Asset Allocation Fund - Growth	NA	Multi Asset Allocation	Very High Risk	0.00	9,600.90
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth	NA	Multi Asset Allocation	Very High Risk	22.53	9,600.90
Nippon India Nivesh Lakshya Long Duration Fund - Growth	NA	Long Duration Fund	Moderate Risk	7.33	9,419.82
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth	NA	Long Duration Fund	Moderate Risk	7.66	9,419.82
Nippon India Value Fund - Direct Plan - Growth	3	Value Fund	Very High Risk	24.02	9,246.02
Nippon India Value Fund - Growth	3	Value Fund	Very High Risk	23.13	9,246.02
Nippon India Focused Fund - Growth	3	Focused Fund	Very High Risk	16.27	8,886.79
Nippon India Focused Fund - Direct Plan - Growth	3	Focused Fund	Very High Risk	17.07	8,886.79
Nippon India Pharma Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	22.55	8,458.68
Nippon India Pharma Fund - Growth	NA	Sectoral/Thematic	Very High Risk	21.46	8,458.68
Nippon India Floater Fund - Growth	3	Floater Fund	Moderate Risk	7.71	8,387.84
Nippon India Floater Fund - Direct Plan - Growth	3	Floater Fund	Moderate Risk	8.03	8,387.84
Nippon India Banking & Financial Services Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	19.75	7,791.69
Nippon India Banking & Financial Services Fund - Growth	NA	Sectoral/Thematic	Very High Risk	18.79	7,791.69
Nippon India Power & Infra Fund - Growth	3	Sectoral/Thematic	Very High Risk	27.20	7,300.87
Nippon India Power & Infra Fund - Direct Plan - Growth	3	Sectoral/Thematic	Very High Risk	28.20	7,300.87
Nippon India ETF Nifty Next 50 Junior BeES	NA	Index Funds/ETFs	Very High Risk	20.10	6,927.78
Nippon India ETF Nifty Next 50 Junior BeES	NA	Index Funds/ETFs	Very High Risk	19.89	6,927.78
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth	4	Large & Mid Cap Fund	Very High Risk	22.87	6,866.18
Nippon India Vision Large & Mid Cap Fund - Growth	4	Large & Mid Cap Fund	Very High Risk	22.21	6,866.18
Nippon India Overnight Fund - Regular Plan - Growth	NA	Overnight Fund	Low Risk	6.35	6,310.66
Nippon India Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low Risk	6.44	6,310.66
Nippon India Banking and PSU Fund - Regular Plan - Growth	3	Banking and PSU Fund	Moderate Risk	7.23	5,582.11
Nippon India Banking and PSU Fund - Direct Plan - Growth	3	Banking and PSU Fund	Moderate Risk	7.67	5,582.11
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	NA	Index Funds/ETFs	Low to Moderate Risk	7.41	5,052.65
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	NA	Index Funds/ETFs	Low to Moderate Risk	7.26	5,052.65
Nippon India Gold Savings Fund - Growth	NA	Fund of Funds	Very High Risk	33.79	4,849.30
Nippon India Gold Savings Fund - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	34.07	4,849.30
Nippon India Dynamic Bond Fund - Direct Plan - Growth	3	Dynamic Bond Fund	Moderate Risk	7.84	4,241.54
Nippon India Dynamic Bond Fund - Growth	4	Dynamic Bond Fund	Moderate Risk	7.42	4,241.54
Nippon India Aggressive Hybrid Fund - Growth	3	Aggressive Hybrid Fund	Very High Risk	15.87	4,133.57
Nippon India Aggressive Hybrid Fund - Direct Plan - Growth	3	Aggressive Hybrid Fund	Very High Risk	16.82	4,133.57
Nippon India Retirement Fund - Wealth Creation Scheme - Growth	NA	Retirement Fund	Very High Risk	18.06	3,244.49
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth	NA	Retirement Fund	Very High Risk	19.21	3,244.49
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	7.54	3,218.47
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	3,218.47
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	7.35	3,218.47
Nippon India ETF Nifty IT	NA	Index Funds/ETFs	Very High Risk	13.53	3,079.51
Nippon India Index Fund - Nifty 50 Plan - Growth	3	Index Funds/ETFs	Very High Risk	14.34	3,052.21
Nippon India Index Fund - Direct Plan - Nifty 50 Plan - Growth	3	Index Funds/ETFs	Very High Risk	14.76	3,052.21
Nippon India Innovation Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	2,877.54
Nippon India Innovation Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	2,877.54
Nippon India ETF Nifty Midcap 150	NA	Index Funds/ETFs	Very High Risk	25.64	2,802.05
Nippon India Consumption Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	17.93	2,783.14
Nippon India Consumption Fund - Growth	NA	Sectoral/Thematic	Very High Risk	16.44	2,783.14
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	NA	Index Funds/ETFs	Moderate Risk	8.09	2,689.06
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	22.61	2,653.32
Nippon India Nifty Smallcap 250 Index Fund - Growth	NA	Index Funds/ETFs	Very High Risk	21.85	2,653.32
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	43.59	2,512.11
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	44.07	2,512.11
Nippon India Nifty Midcap 150 Index Fund - Growth	NA	Index Funds/ETFs	Very High Risk	24.76	2,106.42
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	25.41	2,106.42
Nippon India Gilt Fund- Growth	2	Gilt Fund	Moderate Risk	6.21	1,862.21
Nippon India Gilt Fund - Institutional - Growth	NA	Gilt Fund	Moderate Risk	6.23	1,862.21
Nippon India Gilt Fund- Direct Plan - Growth	2	Gilt Fund	Moderate Risk	7.06	1,862.21
Nippon India Gilt Fund- Direct Plan - Automatic Capital App	NA	Gilt Fund	Moderate Risk	7.06	1,862.21
Nippon India Gilt Fund- PF - Automatic Capital App	NA	Gilt Fund	Moderate Risk	6.21	1,862.21
Nippon India Multi - Asset Omni FoF - Growth	NA	Fund of Funds	Very High Risk	21.16	1,685.05
Nippon India Multi - Asset Omni FoF - Growth	NA	Fund of Funds	Very High Risk	0.00	1,685.05
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	22.31	1,685.05
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	16.95	1,400.36
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	17.60	1,400.36
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	1,100.82
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	1,100.82
Nippon India Nifty Pharma ETF	NA	Index Funds/ETFs	Very High Risk	21.98	1,033.98
Nippon India Nifty Pharma ETF	NA	Index Funds/ETFs	Very High Risk	22.29	1,033.98
Nippon India Nifty 50 Value 20 Index Fund - Regular - Growth	NA	Index Funds/ETFs	Very High Risk	15.22	1,027.00
Nippon India Nifty 50 Value 20 Index Fund - Direct - Growth	NA	Index Funds/ETFs	Very High Risk	15.83	1,027.00
Nippon India Credit Risk Fund - Institutional - Growth	NA	Credit Risk Fund	Moderately High Risk	8.28	1,013.27
Nippon India Credit Risk Fund - Direct Plan - Growth	4	Credit Risk Fund	Moderately High Risk	9.05	1,013.27
Nippon India Credit Risk Fund - Growth	4	Credit Risk Fund	Moderately High Risk	8.24	1,013.27
Nippon India Index Fund - BSE Sensex Plan - Growth	2	Index Funds/ETFs	Very High Risk	13.35	988.94
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth	3	Index Funds/ETFs	Very High Risk	13.77	988.94
Nippon India Equity Savings Fund - Growth	NA	Equity Savings	Moderate Risk	9.01	945.01
Nippon India Equity Savings Fund - Direct Plan - Growth	NA	Equity Savings	Moderate Risk	10.06	945.01
Nippon India Conservative Hybrid Fund - Direct Plan - Growth	4	Conservative Hybrid Fund	High Risk	10.07	922.56
Nippon India Conservative Hybrid Fund - Growth	4	Conservative Hybrid Fund	High Risk	9.22	922.56
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	8.46	845.56
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	845.56
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	8.23	845.56
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Moderate Risk	0.00	813.86
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Moderate Risk	0.00	813.86
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Moderate Risk	0.00	813.86
Nippon India US Equity Opportunities Fund - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	721.74
Nippon India US Equity Opportunities Fund - Growth	NA	Sectoral/Thematic	Very High Risk	21.50	721.74
Nippon India US Equity Opportunities Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	22.87	721.74
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	19.64	656.88
Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	19.42	656.88
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	22.96	459.11
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	459.11
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	459.11
Nippon India MNC Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	435.58
Nippon India MNC Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	435.58
Nippon India Taiwan Equity Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	37.08	423.45
Nippon India Taiwan Equity Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	38.99	423.45
Nippon India Taiwan Equity Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	423.45
Nippon India Medium to Long Duration Fund - Direct Plan - Growth	3	Medium to Long Duration Fund	Moderate Risk	7.38	417.75
Nippon India Medium to Long Duration Fund - Growth	3	Medium to Long Duration Fund	Moderate Risk	6.44	417.75
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	7.57	396.40
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	7.79	396.40
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	396.40
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	387.13
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	7.39	387.13
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	7.19	387.13
Nippon India Nifty Auto ETF	NA	Index Funds/ETFs	Very High Risk	32.28	367.85
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	7.79	336.39
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	336.39
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	8.01	336.39
Nippon India ETF Nifty 100	NA	Index Funds/ETFs	Very High Risk	14.92	324.47
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	315.12
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	315.12
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	315.12
Nippon India Active Momentum Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	307.02
Nippon India Active Momentum Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	307.02
Nippon India Japan Equity Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	17.30	289.88
Nippon India Japan Equity Fund - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	289.88
Nippon India Japan Equity Fund - Growth	NA	Sectoral/Thematic	Very High Risk	15.87	289.88
Nippon India ETF Nifty 5 yr Benchmark G-Sec	NA	Index Funds/ETFs	Moderate Risk	7.96	257.62
Nippon India Diversified Equity Flexicap Passive FoF - Growth	NA	Fund of Funds - Equity	Very High Risk	16.60	238.71
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth	NA	Fund of Funds - Equity	Very High Risk	17.05	238.71
Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	High Risk	0.00	235.82
Nippon India Fixed Maturity Plan - XLV - Series 5 - Growth	NA	Fixed Maturity Plans - Debt	High Risk	0.00	235.82
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.60	235.46
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.34	235.46
Nippon India Nifty IT Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	192.79
Nippon India Nifty IT Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	192.79
Nippon India Fixed Maturity Plan - XLIII - Series 5 - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	8.14	183.17
Nippon India Fixed Maturity Plan - XLIII - Series 5 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	8.35	183.17
Nippon India Nifty Bank Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	182.08
Nippon India Nifty Bank Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	182.08
Nippon India ETF Nifty Infrastructure BeES	NA	Index Funds/ETFs	Very High Risk	22.68	166.86
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth	NA	Retirement Fund	Moderately High Risk	9.46	150.14
Nippon India Retirement Fund - Income Generation Scheme - Growth	NA	Retirement Fund	Moderately High Risk	8.28	150.14
Nippon India Medium Duration Fund - Growth	3	Medium Duration Fund	Moderately High Risk	8.16	134.04
Nippon India Medium Duration Fund - Direct Plan - Growth	3	Medium Duration Fund	Moderately High Risk	8.74	134.04
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	133.87
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	133.87
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	133.87
Nippon India Fixed Maturity Plan - XLV - Series 4 - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	118.89
Nippon India Fixed Maturity Plan - XLV - Series 4 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	118.89
Nippon India Quant Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	21.85	108.97
Nippon India Quant Fund - Growth	1	Sectoral/Thematic	Very High Risk	0.00	108.97
Nippon India Quant Fund - Growth	1	Sectoral/Thematic	Very High Risk	21.22	108.97
Nippon India ETF BSE Sensex Next 50	NA	Index Funds/ETFs	Very High Risk	23.34	102.11
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	98.55
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	98.55
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	98.55
Nippon India Nifty 1D Rate Liquid ETF - Growth	NA	Index Funds/ETFs	Low Risk	0.00	83.40
Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.99	77.61
Nippon India Fixed Maturity Plan - XLIV - Series 1 - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.77	77.61
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	74.00
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	74.00
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	74.00
Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Very High Risk	8.38	67.69
Nippon India Fixed Maturity Plan - XLI - Series 8 - Growth	NA	Fixed Maturity Plans - Debt	Very High Risk	8.06	67.69
Nippon India Fixed Maturity Plan - XLIV - Series 4 - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.12	55.29
Nippon India Fixed Maturity Plan - XLIV - Series 4 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	7.33	55.29
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	41.81
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	41.81
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	41.81
Nippon India Nifty Auto Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	39.10
Nippon India Nifty Auto Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	39.10
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	38.40
Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	38.40
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	37.49
Nippon India Nifty India Manufacturing Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	37.49
Nippon India Nifty Realty Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	32.97
Nippon India Nifty Realty Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	32.97
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	15.90
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	15.90
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	15.90
Nippon India Interval Fund - Quarterly - Series 2 - Regular Plan - Growth	NA	Interval Plans	Moderate Risk	6.85	14.51
Nippon India Interval Fund - Quarterly - Series 2 - Direct Plan - Growth	NA	Interval Plans	Moderate Risk	6.91	14.51
Nippon India Nifty India Manufacturing ETF	NA	Index Funds/ETFs	Very High Risk	0.00	6.16
Nippon India BSE Sensex Next 30 ETF	NA	Index Funds/ETFs	Very High Risk	0.00	4.40
Nippon India Interval Fund - Annual - Series 1 - Direct Plan - Growth	NA	Interval Plans	Low Risk	7.19	3.04
Nippon India Interval Fund - Annual - Series 1 - Growth	NA	Interval Plans	Low Risk	7.12	3.04
Nippon India Interval Fund - Annual - Series 1 - Retail - Growth	NA	Interval Plans	Low Risk	6.98	3.04