| Nippon India Active Momentum Fund Equity | Sectoral/ Thematic | +10.9% | — | — | ₹13.04 |
| Nippon India Aggressive Hybrid Fund Hybrid | Aggressive Hybrid | +3.4% | +12.7% | +12.4% | ₹121.94 |
| Nippon India Annual Interval Fund - Series I Other | Income | +6.6% | +7.0% | +6.1% | ₹28.65 |
| Nippon India Arbitrage Fund Hybrid | Arbitrage | +6.5% | +7.4% | +6.7% | ₹30.63 |
| Nippon India Balanced Advantage Fund Hybrid | Dynamic Asset Allocation or Balanced Advantage | +5.2% | +12.3% | +10.9% | ₹210.43 |
| Nippon India Banking & Financial Services Fund Equity | Sectoral/ Thematic | +4.6% | +14.9% | +15.0% | ₹728.87 |
| Nippon India Banking and PSU Fund Debt | Banking and PSU | +5.3% | +7.4% | +6.5% | ₹22.85 |
| Nippon India BSE Sensex Next 30 Index Fund Index | Index Funds | +8.7% | — | — | ₹10.89 |
| Nippon India Capital Builder Fund IV - Series B Other | Growth | -2.0% | +20.5% | +6.7% | ₹13.89 |
| Nippon India Capital Builder Fund IV- Series A Other | Growth | +5.2% | — | — | ₹10.33 |
| Nippon India Capital Builder Fund IV- Series C Other | Growth | +136.6% | +7.6% | — | ₹11.48 |
| Nippon India Capital Builder Fund IV- Series D Other | Growth | +28.7% | — | — | ₹10.64 |
| Nippon India Capital Protection Oriented Fund II - Plan A Other | IDF | +9.6% | +15.9% | — | ₹19.44 |
| Nippon India Conservative Hybrid Fund Hybrid | Conservative Hybrid | +7.3% | +8.9% | +8.7% | ₹68.7 |
| Nippon India Consumption Fund Equity | Sectoral/ Thematic | -3.2% | +12.0% | +14.9% | ₹216.1 |
| Nippon India Corporate Bond Fund Debt | Corporate Bond | +5.5% | +7.8% | +7.0% | ₹66.96 |
| Nippon India Credit Risk Fund Debt | Credit Risk | +7.9% | +9.0% | +8.0% | ₹41.9 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund Index | Index Funds | +6.5% | — | — | ₹11.34 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund Index | Index Funds | +6.0% | — | — | ₹11.35 |
| Nippon India Diversified Equity Flexicap Passive FoF Other | FoF Domestic | +0.5% | +12.4% | +11.8% | ₹21.52 |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C Other | IDF | +3.4% | +4.7% | — | ₹12.45 |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D Other | IDF | +8.1% | +8.6% | — | ₹13.48 |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E Other | IDF | +9.3% | +9.1% | — | ₹13.03 |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F Other | IDF | +6.7% | +7.1% | — | ₹12.49 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A Other | IDF | +3.1% | +4.8% | — | ₹12.43 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B Other | IDF | +3.1% | +4.8% | — | ₹12.53 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D Other | IDF | +3.6% | +4.8% | — | ₹12.39 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E Other | IDF | +8.3% | +7.5% | — | ₹12.45 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F Other | IDF | +1.8% | +4.8% | — | ₹12.32 |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A Other | IDF | +1.0% | +4.7% | — | ₹11.78 |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B Other | IDF | +1.5% | +4.9% | — | ₹11.71 |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C Other | IDF | +12.6% | +7.2% | — | ₹12.78 |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D Other | IDF | +13.3% | +7.3% | — | ₹12.79 |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E Other | IDF | +12.9% | +7.1% | — | ₹12.68 |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A Other | IDF | +13.3% | +7.5% | — | ₹12.4 |
| Nippon India Dynamic Bond Fund Debt | Dynamic Bond | +4.7% | +7.6% | +6.6% | ₹42.29 |
| Nippon India ELSS Tax Saver Fund Equity | ELSS | +3.1% | +15.3% | +14.6% | ₹145.51 |
| Nippon India Equity Savings Fund Equity | Equity Savings | +4.0% | +7.6% | +7.6% | ₹18.31 |
| Nippon India Fixed Horizon fund - XLII - Series 4 Other | IDF | +6.4% | +5.7% | — | ₹12.3 |
| Nippon India Fixed Horizon Fund - XXV - Series 15 Other | IDF | +8.8% | +8.5% | +9.0% | ₹18.19 |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 Other | IDF | +6.2% | +6.9% | — | ₹12.75 |
| Nippon India Fixed Horizon Fund XLI - Series 1 Other | IDF | +4.0% | +7.7% | — | ₹12.59 |
| Nippon India Fixed Horizon Fund XLI - Series 10 Other | IDF | +5.3% | +9.0% | — | ₹12.97 |
| Nippon India Fixed Horizon Fund XLI - Series 11 Other | IDF | +4.1% | +6.9% | — | ₹12.47 |
| Nippon India Fixed Horizon Fund XLI - Series 12 Other | IDF | +5.4% | +8.8% | — | ₹12.95 |
| Nippon India Fixed Horizon Fund XLI - Series 4 Other | IDF | +12.4% | +8.7% | — | ₹13.1 |
| Nippon India Fixed Horizon Fund XXXI Series 9 Other | IDF | +8.3% | +7.4% | — | ₹12.52 |
| Nippon India Fixed Horizon Fund XXXI- Series 13 Other | IDF | +7.9% | +7.1% | — | ₹12.45 |
| Nippon India Fixed Horizon Fund XXXI- Series 15 Other | IDF | +6.4% | +6.2% | — | ₹13.07 |
| Nippon India Fixed Horizon Fund XXXI- Series 8 Other | IDF | +7.0% | +7.2% | — | ₹13.29 |
| Nippon India Fixed Horizon Fund XXXII- Series 1 Other | IDF | +5.3% | +5.1% | — | ₹12.69 |
| Nippon India Fixed Horizon Fund XXXII- Series 10 Other | IDF | -10.3% | +1.4% | — | ₹10.55 |
| Nippon India Fixed Horizon Fund XXXII- Series 2 Other | IDF | +5.4% | +5.3% | — | ₹12.72 |
| Nippon India Fixed Horizon Fund XXXII- Series 4 Other | IDF | +6.9% | +6.5% | — | ₹13.2 |
| Nippon India Fixed Horizon Fund XXXII- Series 5 Other | IDF | +6.0% | +6.8% | — | ₹12.87 |
| Nippon India Fixed Horizon Fund XXXII- Series 7 Other | IDF | +4.7% | +4.3% | — | ₹12.19 |
| Nippon India Fixed Horizon Fund XXXII- Series 8 Other | IDF | +6.3% | +6.9% | — | ₹12.72 |
| Nippon India Fixed Horizon Fund XXXIII- Series 1 Other | IDF | +6.6% | +7.1% | — | ₹12.67 |
| Nippon India Fixed Horizon Fund XXXIII- Series 10 Other | IDF | +6.5% | +7.0% | — | ₹12.51 |
| Nippon India Fixed Horizon Fund XXXIII- Series 2 Other | IDF | +4.5% | +4.4% | — | ₹12.1 |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 Other | IDF | +6.5% | +7.0% | — | ₹12.65 |
| Nippon India Fixed Horizon Fund XXXIII- Series 4 Other | IDF | +6.7% | +7.1% | — | ₹12.66 |
| Nippon India Fixed Horizon Fund XXXIII- Series 5 Other | IDF | +5.2% | +4.7% | — | ₹12.18 |
| Nippon India Fixed Horizon Fund XXXIII- Series 6 Other | IDF | +6.7% | +7.1% | — | ₹12.6 |
| Nippon India Fixed Horizon Fund XXXIII- Series 7 Other | IDF | +6.5% | +7.0% | — | ₹12.57 |
| Nippon India Fixed Horizon Fund XXXIII- Series 8 Other | IDF | +6.8% | +7.1% | — | ₹12.56 |
| Nippon India Fixed Horizon Fund XXXIII- Series 9 Other | IDF | +4.8% | +4.1% | — | ₹11.82 |
| Nippon India Fixed Horizon Fund XXXIV - Series 9 Other | IDF | +6.3% | +6.9% | — | ₹12.33 |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 Other | IDF | +5.3% | +4.5% | — | ₹11.88 |
| Nippon India Fixed Horizon Fund XXXIV- Series 10 Other | IDF | +4.9% | +4.3% | — | ₹11.54 |
| Nippon India Fixed Horizon Fund XXXIV- Series 2 Other | IDF | +7.1% | +7.2% | — | ₹12.5 |
| Nippon India Fixed Horizon Fund XXXIV- Series 3 Other | IDF | +7.1% | +7.2% | — | ₹12.49 |
| Nippon India Fixed Horizon Fund XXXIV- Series 4 Other | IDF | +6.9% | +7.1% | — | ₹12.43 |
| Nippon India Fixed Horizon Fund XXXIV- Series 6 Other | IDF | +5.4% | +4.6% | — | ₹11.76 |
| Nippon India Fixed Horizon Fund XXXIV- Series 7 Other | IDF | +6.7% | +7.1% | — | ₹12.3 |
| Nippon India Fixed Horizon Fund XXXIV- Series 8 Other | IDF | +4.7% | +4.1% | — | ₹11.52 |
| Nippon India Fixed Horizon Fund XXXIX - Series 14 Other | IDF | +3.9% | +7.6% | — | ₹13.2 |
| Nippon India Fixed Horizon Fund XXXIX- Series 1 Other | IDF | +5.3% | +8.6% | — | ₹12.86 |
| Nippon India Fixed Horizon Fund XXXIX- Series 11 Other | IDF | +12.1% | +7.6% | — | ₹13.19 |
| Nippon India Fixed Horizon Fund XXXIX- Series 2 Other | IDF | +3.9% | +7.8% | — | ₹13.48 |
| Nippon India Fixed Horizon Fund XXXIX- Series 4 Other | IDF | +4.2% | +7.9% | — | ₹13.53 |
| Nippon India Fixed Horizon Fund XXXIX- Series 5 Other | IDF | +13.7% | +7.6% | — | ₹13.32 |
| Nippon India Fixed Horizon Fund XXXIX- Series 6 Other | IDF | +4.1% | +7.8% | — | ₹13.46 |
| Nippon India Fixed Horizon Fund XXXIX- Series 8 Other | IDF | +4.1% | +7.7% | — | ₹13.39 |
| Nippon India Fixed Horizon Fund XXXIX- Series 9 Other | IDF | +3.9% | +7.7% | — | ₹13.33 |
| Nippon India Fixed Horizon Fund XXXIX- Series15 Other | IDF | +4.0% | +7.8% | — | ₹13.21 |
| Nippon India Fixed Horizon Fund XXXV- Series 11 Other | IDF | +5.3% | +8.0% | — | ₹12.74 |
| Nippon India Fixed Horizon Fund XXXV- Series 12 Other | IDF | +5.4% | +8.0% | — | ₹12.75 |
| Nippon India Fixed Horizon Fund XXXV- Series 13 Other | IDF | +5.5% | +8.0% | — | ₹12.72 |
| Nippon India Fixed Horizon Fund XXXV- Series 14 Other | IDF | +5.6% | +8.0% | — | ₹12.72 |
| Nippon India Fixed Horizon Fund XXXV- Series 15 Other | IDF | +5.6% | +8.0% | — | ₹12.73 |
| Nippon India Fixed Horizon Fund XXXV- Series 16 Other | IDF | +5.3% | +5.5% | — | ₹12.18 |
| Nippon India Fixed Horizon Fund XXXV- Series 5 Other | IDF | +6.8% | +5.1% | — | ₹11.67 |
| Nippon India Fixed Horizon Fund XXXV- Series 6 Other | IDF | +5.4% | +7.7% | — | ₹12.71 |
| Nippon India Fixed Horizon Fund XXXV- Series 7 Other | IDF | +5.3% | +7.9% | — | ₹12.73 |
| Nippon India Fixed Horizon Fund XXXV- Series 9 Other | IDF | +3.5% | +4.8% | — | ₹11.97 |
| Nippon India Fixed Horizon Fund XXXVI- Series 1 Other | Growth | +5.5% | +8.0% | — | ₹12.69 |
| Nippon India Fixed Horizon Fund XXXVI- Series 2 Other | IDF | +10.2% | +7.0% | — | ₹12.82 |
| Nippon India Fixed Horizon Fund XXXVI- Series 3 Other | IDF | +5.5% | +7.9% | — | ₹12.66 |
| Nippon India Fixed Horizon Fund XXXVI- Series 5 Other | IDF | +7.9% | +9.1% | — | ₹13.28 |
| Nippon India Fixed Horizon Fund XXXVI- Series 6 Other | IDF | +5.6% | +8.0% | — | ₹12.66 |
| Nippon India Fixed Horizon Fund XXXVI- Series 7 Other | IDF | +5.7% | +8.0% | — | ₹12.63 |
| Nippon India Fixed Horizon Fund XXXVI- Series 8 Other | IDF | +7.9% | +9.5% | — | ₹13.46 |
| Nippon India Fixed Horizon Fund XXXVI- Series 9 Other | IDF | +5.8% | +8.0% | — | ₹12.56 |
| Nippon India Fixed Horizon Fund XXXVII- Series 1 Other | IDF | +4.8% | +8.1% | — | ₹12.58 |
| Nippon India Fixed Horizon Fund XXXVII- Series 10 Other | IDF | +5.7% | +8.3% | — | ₹12.82 |
| Nippon India Fixed Horizon Fund XXXVII- Series 12 Other | IDF | +4.1% | +8.2% | — | ₹12.76 |
| Nippon India Fixed Horizon Fund XXXVII- Series 15 Other | IDF | +4.1% | +8.1% | — | ₹12.7 |
| Nippon India Fixed Horizon Fund XXXVII- Series 3 Other | IDF | +6.1% | +8.7% | — | ₹13.18 |
| Nippon India Fixed Horizon Fund XXXVII- Series 4 Other | IDF | +4.3% | +7.4% | — | ₹13.56 |
| Nippon India Fixed Horizon Fund XXXVII- Series 5 Other | IDF | +4.8% | +8.1% | — | ₹12.58 |
| Nippon India Fixed Horizon Fund XXXVII- Series 6 Other | IDF | +4.3% | +7.6% | — | ₹13.69 |
| Nippon India Fixed Horizon Fund XXXVII- Series 9 Other | IDF | +16.2% | +7.9% | — | ₹13.59 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1 Other | IDF | +4.1% | +8.1% | — | ₹12.68 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 10 Other | IDF | +13.0% | +8.9% | — | ₹13.76 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11 Other | IDF | +7.5% | +8.9% | — | ₹12.97 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12 Other | IDF | +3.9% | +8.4% | — | ₹12.81 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14 Other | IDF | +5.6% | +8.7% | — | ₹12.89 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 2 Other | IDF | +11.9% | +8.3% | — | ₹13.64 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3 Other | IDF | +4.5% | +8.1% | — | ₹12.66 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5 Other | IDF | +6.0% | +8.1% | — | ₹12.75 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 6 Other | IDF | +5.4% | +8.1% | — | ₹12.71 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7 Other | IDF | +5.7% | +8.3% | — | ₹12.75 |
| Nippon India Fixed Horizon Fund XXXX - Series 1 Other | IDF | +4.0% | +7.8% | — | ₹13.18 |
| Nippon India Fixed Horizon Fund XXXX - Series 11 Other | IDF | +4.0% | +7.7% | — | ₹12.84 |
| Nippon India Fixed Horizon Fund XXXX - Series 12 Other | IDF | +12.2% | +8.7% | — | ₹13.24 |
| Nippon India Fixed Horizon Fund XXXX - Series 14 Other | IDF | +4.1% | +7.8% | — | ₹12.86 |
| Nippon India Fixed Horizon Fund XXXX - Series 15 Other | IDF | +4.0% | +7.8% | — | ₹12.78 |
| Nippon India Fixed Horizon Fund XXXX - Series 16 Other | IDF | +12.3% | +8.8% | — | ₹13.3 |
| Nippon India Fixed Horizon Fund XXXX - Series 17 Other | IDF | +4.0% | +7.6% | — | ₹12.71 |
| Nippon India Fixed Horizon Fund XXXX - Series 19 Other | IDF | +12.9% | +8.7% | — | ₹13.15 |
| Nippon India Fixed Horizon Fund XXXX - Series 2 Other | IDF | +4.0% | +7.7% | — | ₹13.11 |
| Nippon India Fixed Horizon Fund XXXX - Series 3 Other | IDF | +14.3% | +7.6% | — | ₹13.03 |
| Nippon India Fixed Horizon Fund XXXX - Series 4 Other | IDF | +4.0% | +7.7% | — | ₹13.07 |
| Nippon India Fixed Horizon Fund XXXX - Series 5 Other | IDF | +4.0% | +7.8% | — | ₹13.04 |
| Nippon India Fixed Horizon Fund XXXX - Series 6 Other | IDF | +4.0% | +7.7% | — | ₹12.94 |
| Nippon India Fixed Horizon Fund XXXX - Series 7 Other | IDF | +4.0% | +7.8% | — | ₹12.94 |
| Nippon India Fixed Horizon Fund XXXX - Series 8 Other | IDF | +14.6% | +8.4% | — | ₹13.17 |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 Other | IDF | +5.7% | +7.2% | — | ₹13.41 |
| Nippon India Fixed Maturity Plan - XLIV - Series 4 Other | IDF | +6.2% | +7.2% | — | ₹12.58 |
| Nippon India Fixed Maturity Plan XLI - Series 8 Other | IDF | +5.5% | +7.9% | +7.1% | ₹17.72 |
| Nippon India Fixed Maturity Plan-XLIII-Series 5 Other | IDF | +5.4% | +7.7% | — | ₹13.47 |
| Nippon India Fixed Maturity Plan-XLIV-Series 1 Other | IDF | +6.0% | +7.6% | — | ₹13.32 |
| Nippon India Fixed Maturity Plan-XLV-Series 4 Other | IDF | +6.2% | +7.2% | — | ₹12.37 |
| Nippon India Fixed Maturity Plan-XLV-Series 5 Other | IDF | +7.9% | +8.8% | — | ₹13.22 |
| Nippon India Flexi Cap Fund Equity | Flexi Cap | +2.1% | +13.7% | — | ₹17.96 |
| Nippon India Floater Fund Debt | Floater | +5.8% | +7.7% | +6.7% | ₹50.69 |
| Nippon India Focused Fund Equity | Focused | +1.8% | +13.0% | +12.8% | ₹136.38 |
| Nippon India Gilt Fund Debt | Gilt | +3.7% | +6.9% | +6.2% | ₹44.67 |
| Nippon India Gold Savings Fund Other | FoF Domestic | +43.6% | +32.1% | +22.8% | ₹56.36 |
| Nippon India Growth Mid Cap Fund Equity | Mid Cap | +10.2% | +22.9% | +20.8% | ₹4,993.21 |
| Nippon India Income Plus Arbitrage Active Fund of Fund Other | FoF Domestic | +5.8% | — | — | ₹10.64 |
| Nippon India Index Fund - BSE Sensex Plan Index | Index Funds | -5.1% | +6.8% | +9.1% | ₹42.16 |
| Nippon India Index Fund - Nifty 50 Plan Index | Index Funds | -2.7% | +8.7% | +9.9% | ₹44.63 |
| Nippon India India Opportunities Fund - Series A Other | Growth | +42.3% | +17.7% | — | ₹16.6 |
| Nippon India Innovation Fund Equity | Sectoral/ Thematic | +4.3% | — | — | ₹15.14 |
| Nippon India Interval Fund - Quarterly Plan - Series I Other | Income | +5.7% | +6.2% | +4.9% | ₹34.13 |
| Nippon India Interval Fund V - Series 2 Other | Income | +8.2% | — | — | ₹10.86 |
| Nippon India Interval Fund V- Series 1 Other | Income | +8.6% | — | — | ₹10.88 |
| Nippon India Japan Equity Fund Equity | Sectoral/ Thematic | +39.1% | +20.1% | +11.1% | ₹30.93 |
| Nippon India Large Cap Fund Equity | Large Cap | +0.0% | +13.8% | +16.0% | ₹101.25 |
| Nippon India Liquid Fund Debt | Liquid | +6.4% | +7.0% | +6.3% | ₹6,883.32 |
| Nippon India Low Duration Fund Debt | Low Duration | +6.4% | +7.5% | +6.7% | ₹4,245.55 |
| Nippon India Medium Duration Fund Debt | Medium Duration | +6.4% | +8.5% | +7.0% | ₹18.29 |
| Nippon India Medium to Long Duration Fund Debt | Medium to Long Duration | +4.6% | +7.1% | +6.6% | ₹105.27 |
| Nippon India Money Market Fund Debt | Money Market | +6.3% | +7.4% | +6.7% | ₹4,493.15 |
| Nippon India Monthly Interval Fund - Series I Other | Income | +5.6% | +6.1% | +4.9% | ₹33.36 |
| Nippon India Monthly Interval Fund - Series II Other | Income | +5.7% | +5.9% | +4.8% | ₹33.33 |
| Nippon India Multi - Asset Omni FoF Other | FoF Domestic | +10.5% | +18.4% | +16.5% | ₹24.88 |
| Nippon India Multi Asset Allocation Fund Hybrid | Multi Asset Allocation | +15.0% | +19.8% | +16.4% | ₹26.67 |
| Nippon India Multi Cap Fund Equity | Multi Cap | +2.2% | +17.4% | +19.8% | ₹336.16 |
| Nippon India Nifty 50 Value 20 Index Fund Index | Index Funds | -4.4% | +8.0% | +10.3% | ₹17.97 |
| Nippon India Nifty 500 Equal Weight Index Fund Index | Index Funds | +3.4% | — | — | ₹9.93 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Index | Index Funds | +2.1% | — | — | ₹10.71 |
| Nippon India Nifty 500 Momentum 50 Index Fund Index | Index Funds | +0.7% | — | — | ₹8.35 |
| Nippon India Nifty 500 Quality 50 Index Fund Index | Index Funds | +0.0% | — | — | ₹11.07 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Index | Index Funds | +6.1% | +7.4% | — | ₹13.04 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Index | Index Funds | +6.0% | +7.2% | — | ₹12.99 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Index | Index Funds | +0.5% | +12.0% | — | ₹16.14 |
| Nippon India Nifty Auto Index Fund Index | Index Funds | +15.8% | — | — | ₹11.56 |
| Nippon India Nifty Bank Index Fund Index | Index Funds | +2.9% | — | — | ₹12.55 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Index | Index Funds | +4.8% | +8.0% | — | ₹13.32 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Index | Index Funds | +5.4% | +7.5% | — | ₹12.93 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Index | Index Funds | +5.5% | +7.3% | — | ₹12.89 |
| Nippon India Nifty IT Index Fund Index | Index Funds | -21.5% | — | — | ₹7.95 |
| Nippon India Nifty Midcap 150 Index Fund Index | Index Funds | +7.4% | +19.9% | +17.7% | ₹26.81 |
| Nippon India Nifty Next 50 Junior BeES FoF Other | FoF Domestic | +6.8% | +18.5% | +13.7% | ₹27.21 |
| Nippon India Nifty Realty Index Fund Index | Index Funds | -2.7% | — | — | ₹8.67 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Index | Index Funds | +5.5% | +7.5% | — | ₹13.06 |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Index | Index Funds | +5.3% | +7.7% | — | ₹12.94 |
| Nippon India Nifty Smallcap 250 Index Fund Index | Index Funds | +3.1% | +18.6% | +15.3% | ₹35.99 |
| Nippon India Nivesh Lakshya Long Duration Fund Debt | Long Duration | +2.7% | +6.6% | +6.6% | ₹18.83 |
| Nippon India Overnight Fund Debt | Overnight | +5.4% | +6.2% | +5.7% | ₹146.81 |
| Nippon India Pharma Fund Equity | Sectoral/ Thematic | +9.7% | +21.4% | +13.6% | ₹630.37 |
| Nippon India Power & Infra Fund Equity | Sectoral/ Thematic | +9.8% | +23.3% | +23.2% | ₹415.85 |
| Nippon India Quant Fund Equity | Sectoral/ Thematic | +2.9% | +16.0% | +15.5% | ₹79.52 |
| Nippon India Quarterly Interval Fund - Series II Other | Income | +5.9% | +6.7% | +6.2% | ₹38.8 |
| Nippon India Quarterly Interval Fund - Series III Other | Income | +5.7% | +6.4% | +5.1% | ₹20.9 |
| Nippon India Retirement Fund- Income Generation Scheme Solution | Retirement | +2.0% | +7.5% | +7.3% | ₹23.51 |
| Nippon India Retirement Fund- Wealth Creation Scheme Solution | Retirement | +1.4% | +14.3% | +13.7% | ₹32.93 |
| Nippon India Short Duration Fund Debt | Short Duration | +5.9% | +7.9% | +6.9% | ₹61.23 |
| Nippon India Silver ETF FOF Other | FoF Domestic | +91.8% | +41.4% | — | ₹33.07 |
| Nippon India Small Cap Fund Equity | Small Cap | +6.0% | +18.7% | +20.4% | ₹205.5 |
| Nippon India Taiwan Equity Fund Equity | Sectoral/ Thematic | +152.5% | +55.8% | — | ₹35.44 |
| Nippon India Ultra Short Duration Fund Debt | Ultra Short Duration | +6.9% | +7.6% | +6.9% | ₹4,764.24 |
| Nippon India US Equity Opportunities Fund Equity | Sectoral/ Thematic | +18.8% | +18.4% | +11.4% | ₹46.5 |
| Nippon India Value Fund Equity | Value | +0.6% | +17.6% | +16.1% | ₹250.23 |
| Nippon India Vision Large & Mid Cap Fund Equity | Large & Mid Cap | +2.6% | +17.7% | +15.5% | ₹1,614.66 |
| Nippon India Yearly Interval Fund - Series 1 Other | Income | +5.8% | +7.1% | +7.3% | ₹18.45 |
