| 1 |
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
|
Aggressive Hybrid Fund
|
+1.21% |
+12.70% |
+12.15% |
+10.49% |
+10.64% |
Q2
|
0.63
|
-12.9%
|
| 2 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan
|
Aggressive Hybrid Fund
|
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 3 |
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option
|
Arbitrage Fund
|
+6.31% |
+7.40% |
+6.60% |
+6.23% |
+6.48% |
Q2
|
—
|
-0.3%
|
| 4 |
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
|
Balanced Advantage Fund
|
+2.66% |
+11.64% |
+10.42% |
+11.03% |
+11.85% |
Q2
|
0.67
|
-8.6%
|
| 5 |
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option
|
Banking & PSU Fund
|
+3.31% |
+6.79% |
+6.08% |
+7.09% |
+7.37% |
Q2
|
0.08
|
-0.7%
|
| 6 |
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option
|
Banking & PSU Fund
|
+3.30% |
+6.79% |
+6.08% |
+7.09% |
+7.37% |
Q2
|
0.08
|
-0.7%
|
| 7 |
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option
|
Conservative Hybrid Fund
|
+6.58% |
+8.59% |
+8.44% |
+5.66% |
+6.41% |
Q2
|
0.91
|
-1.8%
|
| 8 |
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option
|
Conservative Hybrid Fund
|
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 9 |
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option
|
Corporate Bond Fund
|
+3.78% |
+7.24% |
+6.65% |
+7.18% |
+7.36% |
Q1
|
0.37
|
-0.6%
|
| 10 |
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus
|
Corporate Bond Fund
|
+3.78% |
+7.24% |
+6.65% |
+7.18% |
+7.36% |
Q1
|
0.37
|
-0.6%
|
| 11 |
Nippon India Credit Risk Fund - Direct Plan - Growth Plan
|
Credit Risk Fund
|
+7.39% |
+8.72% |
+9.07% |
+6.34% |
+6.67% |
Q2
|
2.11
|
-0.4%
|
| 12 |
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan
|
Credit Risk Fund
|
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 13 |
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option
|
Dynamic Bond Fund
|
+2.55% |
+6.91% |
+6.09% |
+6.72% |
+7.08% |
Q3
|
0.10
|
-1.5%
|
| 14 |
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
|
ELSS
|
+1.46% |
+16.13% |
+14.44% |
+12.88% |
+11.93% |
Q2
|
0.72
|
-20.1%
|
| 15 |
Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option
|
Equity Savings Fund
|
+3.11% |
+7.50% |
+7.58% |
+4.39% |
+5.54% |
Q4
|
0.26
|
-3.4%
|
| 16 |
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option
|
Equity Savings Fund
|
+3.11% |
+7.50% |
+7.58% |
+4.39% |
+5.54% |
Q4
|
0.26
|
-3.4%
|
| 17 |
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option
|
Equity Savings Fund
|
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 18 |
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option
|
Equity Savings Fund
|
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 19 |
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
|
Flexi Cap Fund
|
-0.58% |
+13.59% |
— |
— |
— |
—
|
0.53
|
-19.8%
|
| 20 |
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option
|
Floater Fund
|
+4.63% |
+7.35% |
+6.42% |
+7.21% |
+7.32% |
Q4
|
0.59
|
-0.5%
|
| 21 |
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
|
Focused Fund
|
+0.51% |
+12.89% |
+12.29% |
+14.34% |
+14.26% |
Q3
|
0.52
|
-17.6%
|
| 22 |
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option
|
Fund of Funds - Domestic
|
+57.36% |
+35.82% |
+24.65% |
+23.67% |
+16.89% |
Q1
|
1.60
|
-24.4%
|
| 23 |
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option
|
Fund of Funds - Domestic
|
+10.62% |
+19.36% |
+16.91% |
— |
— |
Q1
|
1.29
|
-11.6%
|
| 24 |
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option
|
Fund of Funds - Domestic
|
+5.44% |
+18.68% |
+12.98% |
+14.56% |
— |
Q2
|
0.69
|
-25.9%
|
| 25 |
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option
|
Fund of Funds - Domestic
|
-1.09% |
+12.52% |
+11.31% |
— |
— |
Q3
|
0.46
|
-18.7%
|
| 26 |
Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option
|
Fund of Funds - Domestic
|
+4.66% |
— |
— |
— |
— |
—
|
—
|
—
|
| 27 |
Nippon India Silver ETF FOF- Direct Plan-Growth Option
|
Fund of Funds - Domestic
|
+151.28% |
+50.91% |
— |
— |
— |
—
|
1.31
|
-43.5%
|
| 28 |
Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option
|
Gilt Fund
|
-0.94% |
+5.73% |
+5.45% |
+6.69% |
+7.88% |
Q3
|
-0.23
|
-3.7%
|
| 29 |
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option
|
Gilt Fund
|
-0.94% |
+5.73% |
+5.45% |
+6.69% |
+7.88% |
Q3
|
-0.23
|
-3.7%
|
| 30 |
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
|
Index Fund
|
+5.34% |
+20.62% |
+17.69% |
— |
— |
Q1
|
0.84
|
-21.1%
|
| 31 |
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
|
Index Fund
|
+0.04% |
+18.70% |
+15.62% |
— |
— |
Q1
|
0.64
|
-26.2%
|
| 32 |
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option
|
Index Fund
|
-4.72% |
+9.00% |
+10.53% |
— |
— |
Q2
|
0.24
|
-19.2%
|
| 33 |
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option
|
Index Fund
|
-3.74% |
+8.95% |
+9.37% |
+10.96% |
+11.97% |
Q3
|
0.25
|
-15.5%
|
| 34 |
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option
|
Index Fund
|
-3.74% |
+8.95% |
+9.37% |
+10.96% |
+11.97% |
Q3
|
0.25
|
-15.5%
|
| 35 |
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option
|
Index Fund
|
-7.17% |
+6.73% |
+8.40% |
+10.26% |
+11.75% |
Q4
|
0.07
|
-16.1%
|
| 36 |
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option
|
Index Fund
|
-7.17% |
+6.73% |
+8.40% |
+10.26% |
+11.75% |
Q4
|
0.07
|
-16.1%
|
| 37 |
Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option
|
Index Fund
|
+9.96% |
— |
— |
— |
— |
—
|
—
|
—
|
| 38 |
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option
|
Index Fund
|
+6.37% |
— |
— |
— |
— |
—
|
—
|
—
|
| 39 |
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option
|
Index Fund
|
+5.41% |
— |
— |
— |
— |
—
|
—
|
—
|
| 40 |
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option
|
Index Fund
|
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 41 |
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option
|
Index Fund
|
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 42 |
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
|
Index Fund
|
+0.87% |
— |
— |
— |
— |
—
|
—
|
—
|
| 43 |
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option
|
Index Fund
|
+2.59% |
— |
— |
— |
— |
—
|
—
|
—
|
| 44 |
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option
|
Index Fund
|
-0.91% |
— |
— |
— |
— |
—
|
—
|
—
|
| 45 |
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option
|
Index Fund
|
+0.50% |
— |
— |
— |
— |
—
|
—
|
—
|
| 46 |
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option
|
Index Fund
|
+5.67% |
+7.15% |
— |
— |
— |
—
|
0.58
|
-0.3%
|
| 47 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option
|
Index Fund
|
+5.95% |
+7.08% |
— |
— |
— |
—
|
0.64
|
-0.2%
|
| 48 |
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option
|
Index Fund
|
-3.57% |
+11.67% |
— |
— |
— |
—
|
0.39
|
-24.9%
|
| 49 |
Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option
|
Index Fund
|
+13.08% |
— |
— |
— |
— |
—
|
—
|
—
|
| 50 |
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option
|
Index Fund
|
-2.05% |
— |
— |
— |
— |
—
|
—
|
—
|
| 51 |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option
|
Index Fund
|
+1.65% |
+7.08% |
— |
— |
— |
—
|
0.11
|
-3.2%
|
| 52 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option
|
Index Fund
|
+4.26% |
+7.08% |
— |
— |
— |
—
|
0.23
|
-1.1%
|
| 53 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option
|
Index Fund
|
+5.13% |
+7.05% |
— |
— |
— |
—
|
0.33
|
-0.5%
|
| 54 |
Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option
|
Index Fund
|
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 55 |
Nippon India Nifty IT Index Fund - Direct Plan - Growth Option
|
Index Fund
|
-18.53% |
— |
— |
— |
— |
—
|
—
|
—
|
| 56 |
Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option
|
Index Fund
|
-22.50% |
— |
— |
— |
— |
—
|
—
|
—
|
| 57 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option
|
Index Fund
|
+4.30% |
+7.13% |
— |
— |
— |
—
|
0.30
|
-0.7%
|
| 58 |
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option
|
Index Fund
|
+3.59% |
+7.15% |
— |
— |
— |
—
|
0.26
|
-0.9%
|
| 59 |
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
|
Large & Mid Cap Fund
|
+1.90% |
+17.94% |
+15.57% |
+15.37% |
+13.50% |
Q2
|
0.79
|
-16.8%
|
| 60 |
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
|
Large & Mid Cap Fund
|
+1.90% |
+17.94% |
+15.57% |
+15.37% |
+13.50% |
Q2
|
0.79
|
-16.8%
|
| 61 |
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option
|
Large Cap Fund
|
-1.52% |
+14.27% |
+15.52% |
+14.11% |
+15.19% |
Q1
|
0.64
|
-15.4%
|
| 62 |
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
|
Large Cap Fund
|
-1.52% |
+14.27% |
+15.52% |
+14.11% |
+15.19% |
Q1
|
0.64
|
-15.4%
|
| 63 |
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
|
Liquid Fund
|
+6.26% |
+6.98% |
+6.17% |
+5.73% |
+6.18% |
Q1
|
—
|
-0.0%
|
| 64 |
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option
|
Long Duration Fund
|
-2.56% |
+5.24% |
+5.45% |
+6.56% |
— |
Q2
|
-0.28
|
-5.1%
|
| 65 |
Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option
|
Low Duration Fund
|
+5.94% |
+7.31% |
+6.54% |
+6.90% |
+6.99% |
Q2
|
1.12
|
-0.2%
|
| 66 |
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option
|
Low Duration Fund
|
+5.94% |
+7.31% |
+6.54% |
+6.90% |
+6.99% |
Q2
|
1.12
|
-0.2%
|
| 67 |
Nippon India Medium Duration Fund - Direct Plan - Growth Option
|
Medium Duration Fund
|
+6.81% |
+7.98% |
+9.38% |
+2.89% |
+3.90% |
Q1
|
0.64
|
-0.7%
|
| 68 |
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option
|
Medium Duration Fund
|
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 69 |
Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option
|
Medium to Long Duration Fund
|
+3.55% |
+7.28% |
+6.55% |
+7.64% |
— |
Q2
|
0.33
|
-1.1%
|
| 70 |
Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth
|
Medium to Long Duration Fund
|
+6.56% |
+6.99% |
+6.12% |
+5.95% |
+6.44% |
Q3
|
—
|
-0.0%
|
| 71 |
Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth
|
Medium to Long Duration Fund
|
+5.83% |
+6.67% |
+6.08% |
+5.64% |
+6.22% |
Q3
|
—
|
-0.0%
|
| 72 |
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option
|
Medium to Long Duration Fund
|
+1.51% |
+6.24% |
+6.02% |
+6.88% |
+7.39% |
Q3
|
-0.14
|
-2.1%
|
| 73 |
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option
|
Medium to Long Duration Fund
|
+1.51% |
+6.24% |
+6.02% |
+6.88% |
+7.39% |
Q3
|
-0.14
|
-2.1%
|
| 74 |
Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option
|
Medium to Long Duration Fund
|
+5.78% |
+7.16% |
— |
— |
— |
—
|
0.79
|
-0.1%
|
| 75 |
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option
|
Medium to Long Duration Fund
|
+6.20% |
+7.17% |
— |
— |
— |
—
|
0.75
|
-0.2%
|
| 76 |
Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option
|
Medium to Long Duration Fund
|
+4.03% |
+7.30% |
— |
— |
— |
—
|
0.39
|
-0.9%
|
| 77 |
Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option
|
Medium to Long Duration Fund
|
+5.35% |
+7.42% |
— |
— |
— |
—
|
0.69
|
-0.4%
|
| 78 |
Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Growth Option
|
Medium to Long Duration Fund
|
+6.16% |
+7.19% |
— |
— |
— |
—
|
0.71
|
-0.2%
|
| 79 |
Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option
|
Medium to Long Duration Fund
|
+7.40% |
+8.56% |
— |
— |
— |
—
|
—
|
-0.2%
|
| 80 |
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
|
Mid Cap Fund
|
+7.39% |
+23.50% |
+21.11% |
+21.81% |
+19.33% |
Q1
|
1.01
|
-19.9%
|
| 81 |
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
|
Mid Cap Fund
|
+7.39% |
+23.50% |
+21.11% |
+21.81% |
+19.33% |
Q1
|
1.01
|
-19.9%
|
| 82 |
NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option
|
Mid Cap Fund
|
-0.42% |
+15.06% |
+14.05% |
+13.23% |
+10.26% |
Q4
|
0.53
|
-24.7%
|
| 83 |
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option
|
Money Market Fund
|
+5.96% |
+7.27% |
+6.50% |
+6.37% |
+6.72% |
Q1
|
—
|
-0.2%
|
| 84 |
Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option
|
Money Market Fund
|
+5.96% |
+7.27% |
+6.50% |
+6.37% |
+6.72% |
Q1
|
—
|
-0.2%
|
| 85 |
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
|
Multi Asset Allocation Fund
|
+16.72% |
+20.85% |
+16.81% |
— |
— |
Q2
|
1.55
|
-10.8%
|
| 86 |
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option
|
Multi Cap Fund
|
+0.13% |
+18.06% |
+19.89% |
+17.09% |
+16.37% |
Q1
|
0.81
|
-18.6%
|
| 87 |
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
|
Multi Cap Fund
|
+0.13% |
+18.06% |
+19.89% |
+17.09% |
+16.37% |
Q1
|
0.81
|
-18.6%
|
| 88 |
Nippon India Overnight Fund - Direct Plan - Growth Option
|
Overnight Fund
|
+5.36% |
+6.23% |
+5.61% |
+5.12% |
— |
Q1
|
—
|
-0.0%
|
| 89 |
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option
|
Retirement Fund
|
-0.89% |
+14.60% |
+13.36% |
+11.41% |
+11.99% |
Q1
|
0.61
|
-18.3%
|
| 90 |
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option
|
Retirement Fund
|
-0.89% |
+14.60% |
+13.36% |
+11.41% |
+11.99% |
Q1
|
0.61
|
-18.3%
|
| 91 |
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option
|
Retirement Fund
|
-2.33% |
+6.63% |
+6.52% |
+7.12% |
+7.79% |
Q4
|
0.02
|
-4.9%
|
| 92 |
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option
|
Retirement Fund
|
-2.33% |
+6.63% |
+6.52% |
+7.12% |
+7.79% |
Q4
|
0.02
|
-4.9%
|
| 93 |
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option
|
Sectoral/Thematic Fund
|
+11.29% |
+25.95% |
+24.00% |
+21.02% |
+18.82% |
Q1
|
0.97
|
-25.6%
|
| 94 |
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
|
Sectoral/Thematic Fund
|
+11.29% |
+25.95% |
+24.00% |
+21.02% |
+18.82% |
Q1
|
0.97
|
-25.6%
|
| 95 |
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option
|
Sectoral/Thematic Fund
|
+1.34% |
+16.16% |
+14.86% |
+15.62% |
+14.67% |
Q2
|
0.74
|
-16.9%
|
| 96 |
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
|
Sectoral/Thematic Fund
|
+1.34% |
+16.16% |
+14.86% |
+15.62% |
+14.67% |
Q2
|
0.74
|
-16.9%
|
| 97 |
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus
|
Sectoral/Thematic Fund
|
-6.20% |
+11.29% |
+14.52% |
+16.71% |
+13.52% |
Q2
|
0.36
|
-23.9%
|
| 98 |
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
|
Sectoral/Thematic Fund
|
-6.20% |
+11.29% |
+14.52% |
+16.71% |
+13.52% |
Q2
|
0.36
|
-23.9%
|
| 99 |
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option
|
Sectoral/Thematic Fund
|
-1.36% |
+13.20% |
+13.66% |
+11.46% |
+14.22% |
Q3
|
0.53
|
-16.7%
|
| 100 |
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
|
Sectoral/Thematic Fund
|
-1.36% |
+13.20% |
+13.66% |
+11.46% |
+14.22% |
Q3
|
0.53
|
-16.7%
|
| 101 |
Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option
|
Sectoral/Thematic Fund
|
+6.53% |
+22.62% |
+13.52% |
+21.60% |
+16.07% |
Q3
|
1.05
|
-14.7%
|
| 102 |
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
|
Sectoral/Thematic Fund
|
+6.53% |
+22.62% |
+13.52% |
+21.60% |
+16.07% |
Q3
|
1.05
|
-14.7%
|
| 103 |
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option
|
Sectoral/Thematic Fund
|
+38.52% |
+21.07% |
+12.05% |
+13.89% |
+11.72% |
Q3
|
1.04
|
-15.7%
|
| 104 |
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option
|
Sectoral/Thematic Fund
|
+38.52% |
+21.07% |
+12.05% |
+13.89% |
+11.72% |
Q3
|
1.04
|
-15.7%
|
| 105 |
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option
|
Sectoral/Thematic Fund
|
+19.35% |
+19.15% |
+11.94% |
+16.56% |
+16.13% |
Q3
|
0.89
|
-18.6%
|
| 106 |
Nippon India Active Momentum Fund-Direct Plan - Growth Option
|
Sectoral/Thematic Fund
|
+7.22% |
— |
— |
— |
— |
—
|
—
|
—
|
| 107 |
Nippon India Innovation Fund-Direct Plan-Growth Option
|
Sectoral/Thematic Fund
|
+2.69% |
— |
— |
— |
— |
—
|
—
|
—
|
| 108 |
Nippon India MNC Fund- Direct Plan- Growth Option
|
Sectoral/Thematic Fund
|
+6.60% |
— |
— |
— |
— |
—
|
—
|
—
|
| 109 |
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option
|
Sectoral/Thematic Fund
|
+235.06% |
+67.26% |
— |
— |
— |
—
|
1.63
|
-37.6%
|
| 110 |
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option
|
Short Duration Fund
|
+4.52% |
+7.40% |
+6.56% |
+7.32% |
+7.45% |
Q2
|
0.53
|
-0.6%
|
| 111 |
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option
|
Small Cap Fund
|
+4.13% |
+19.09% |
+21.09% |
+23.69% |
+21.92% |
Q1
|
0.72
|
-24.2%
|
| 112 |
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
|
Small Cap Fund
|
+4.13% |
+19.09% |
+21.09% |
+23.69% |
+21.92% |
Q1
|
0.72
|
-24.2%
|
| 113 |
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option
|
Ultra Short Duration Fund
|
+6.58% |
+7.48% |
+7.53% |
+6.48% |
— |
Q1
|
—
|
-0.1%
|
| 114 |
Nippon India Value Fund - Direct Plan Growth Plan
|
Value Fund
|
-0.47% |
+18.45% |
+16.14% |
+16.90% |
+16.47% |
Q1
|
0.81
|
-17.6%
|