होम / म्युचुअल फंड / Income Funds / Nippon India Medium Duration Fund (G)

Nippon India Medium Duration Fund (G)

कैटेगरी:

Income Funds

फंड हाउस:

Nippon India Mutual Fund

NAV:

₹ 16.36

0.93%

(20 Feb 2026 तक)

फंड साइज:

₹ 176.72 Cr

एक्सपेंस रेश्यो:

0.15%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Nippon India Medium Duration Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

0.15%

एग्जिट लोड

0.00% जानकारी

AUM

₹176.72 करोड़

लॉक-इन अवधि

फंड अवधि

12 वर्ष (06 Jun 2014 से)

बेंचमार्क

न्यूनतम निवेश

5000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

शीर्ष क्षेत्र

NA

100.00%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
360 ONE Dynamic Bond Fund - Direct (G)	4.99%	8.39%	8.43%	7.10%
HDFC Credit Risk Debt Fund - Direct (G)	6.03%	8.21%	8.10%	7.23%
AXIS Banking & PSU Debt Fund - Direct (Bonus)	7.52%	8.14%	0.00%	0.00%
360 ONE Dynamic Bond Fund (G)	4.73%	8.12%	8.16%	6.83%
360 ONE Dynamic Bond Fund (Bonus)	4.73%	8.12%	8.16%	6.83%
UTI-Banking & PSU Fund - Direct (G)	4.89%	7.72%	7.51%	7.29%
Franklin India Banking & PSU Debt Fund-Direct(G)	5.05%	7.59%	7.62%	6.18%
HDFC Credit Risk Debt Fund (G)	5.42%	7.58%	7.45%	6.59%
UTI-Banking & PSU Fund (G)	4.63%	7.47%	7.22%	7.03%
Invesco India Banking & PSU Debt Fund (Bonus)	8.31%	7.37%	7.65%	0.00%

1 2 3 4

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
360 ONE Dynamic Bond Fund - Direct (G)	₹ 24.82	0.34	13 Yrs.	0.90%
HDFC Credit Risk Debt Fund - Direct (G)	₹ 27.20	99.65	12 Yrs.	1.25%
AXIS Banking & PSU Debt Fund - Direct (Bonus)	₹ 1,532.83	0.01	12 Yrs.	0.20%
360 ONE Dynamic Bond Fund (G)	₹ 23.49	7.09	13 Yrs.	1.40%
360 ONE Dynamic Bond Fund (Bonus)	₹ 23.49	0.22	13 Yrs.	1.40%
UTI-Banking & PSU Fund - Direct (G)	₹ 23.18	23.12	12 Yrs.	0.21%
Franklin India Banking & PSU Debt Fund-Direct(G)	₹ 24.44	37.18	12 Yrs.	0.34%
HDFC Credit Risk Debt Fund (G)	₹ 25.08	2,261.20	12 Yrs.	1.50%
UTI-Banking & PSU Fund (G)	₹ 22.75	20.42	12 Yrs.	0.21%
Invesco India Banking & PSU Debt Fund (Bonus)	₹ 1,341.38	0.00	12 Yrs.	1.60%

1 2 3 4

फंड का प्रदर्शन

as on 20 Feb 2026

अवधि	फंड
1 महीने	1.22%
3 महीने	3.11%
6 महीने	4.08%
1 वर्ष	9.16%
3 वर्ष	8.20%
5 वर्ष	8.71%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
CPSE ETF	10.94%	35.27%	34.09%
Nippon India Active Momentum Fund - Direct (G)	0.00%	0.00%	0.00%
Nippon India Active Momentum Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Nippon India Active Momentum Fund - Regular (G)	0.00%	0.00%	0.00%
Nippon India Active Momentum Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Nippon India Aggressive Hybrid Fund (G)	7.86%	15.00%	14.67%
Nippon India Aggressive Hybrid Fund (IDCW)	7.86%	15.00%	14.67%
Nippon India Aggressive Hybrid Fund (IDCW-M)	7.86%	15.00%	14.67%
Nippon India Aggressive Hybrid Fund (IDCW-Q)	7.86%	15.00%	14.67%
Nippon India Aggressive Hybrid Fund - Dir (G)	8.79%	15.94%	15.59%
Nippon India Aggressive Hybrid Fund - Dir (IDCW)	8.80%	15.94%	15.61%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M)	8.79%	15.94%	15.58%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q)	8.79%	15.94%	15.83%
Nippon India Arbitrage Fund (G)	6.16%	6.90%	5.78%
Nippon India Arbitrage Fund (IDCW)	6.16%	6.90%	5.78%
Nippon India Arbitrage Fund (IDCW-M)	6.16%	6.90%	5.78%
Nippon India Arbitrage Fund - Direct (G)	6.90%	7.66%	6.54%
Nippon India Arbitrage Fund - Direct (IDCW)	6.90%	7.66%	6.54%
Nippon India Arbitrage Fund - Direct (IDCW-M)	6.90%	7.66%	6.54%
Nippon India Balanced Advantage Fund (Bonus)	7.27%	12.27%	11.01%
Nippon India Balanced Advantage Fund (G)	7.27%	12.27%	11.01%
Nippon India Balanced Advantage Fund (IDCW)	6.55%	11.37%	10.48%
Nippon India Balanced Advantage Fund - Direct (G)	8.54%	13.62%	12.44%
Nippon India Balanced Advantage Fund-Direct (IDCW)	8.03%	12.96%	12.06%
Nippon India Banking & PSU Debt Fund (B)	5.00%	0.00%	0.00%
Nippon India Banking and PSU Fund (G)	6.76%	7.10%	5.74%
Nippon India Banking and PSU Fund (IDCW)	6.76%	7.10%	5.74%
Nippon India Banking and PSU Fund (IDCW-M)	6.71%	7.07%	5.73%
Nippon India Banking and PSU Fund (IDCW-Q)	6.77%	6.80%	5.57%
Nippon India Banking and PSU Fund (IDCW-W)	6.75%	7.07%	5.71%
Nippon India Banking and PSU Fund - Dir (B)	7.18%	7.53%	6.20%
Nippon India Banking and PSU Fund - Dir (G)	7.18%	7.53%	6.20%
Nippon India Banking and PSU Fund - Dir (IDCW)	7.18%	7.53%	6.19%
Nippon India Banking and PSU Fund - Dir (IDCW-M)	7.18%	7.53%	6.17%
Nippon India Banking and PSU Fund - Dir (IDCW-Q)	7.18%	7.19%	5.99%
Nippon India Banking and PSU Fund - Dir (IDCW-W)	7.19%	7.50%	6.10%
Nippon India Banking&Financial Services (Bonus)	20.79%	17.85%	19.43%
Nippon India Banking&Financial Services (G)	20.79%	17.85%	19.43%
Nippon India Banking&Financial Services (IDCW)	20.79%	17.85%	19.43%
Nippon India Banking&Financial Services-Dir(Bonus)	21.83%	18.80%	20.40%
Nippon India Banking&Financial Services-Dir(G)	21.83%	18.80%	20.40%
Nippon India Banking&Financial Services-Dir(IDCW)	21.83%	18.80%	20.40%
Nippon India BSE Sensex Next 30 ETF	0.00%	0.00%	0.00%
Nippon India BSE Sensex Next 30 Index Fund-Dir (G)	0.00%	0.00%	0.00%
Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW)	0.00%	0.00%	0.00%
Nippon India BSE Sensex Next 30 Index Fund-Reg (G)	0.00%	0.00%	0.00%
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW)	0.00%	0.00%	0.00%
Nippon India Capital Builder Fund III-Sr.B (G)	0.00%	0.00%	0.00%
Nippon India Capital Builder Fund III-Sr.B (IDCW)	0.00%	0.00%	0.00%
Nippon India Capital Builder Fund III-Sr.B-D(IDCW)	0.00%	0.00%	0.00%
Nippon India Capital Builder Fund III-Sr.B-Dir (G)	0.00%	0.00%	0.00%
Nippon India Capital Builder Fund IV-Sr.A (D)	4.72%	0.00%	0.00%
Nippon India Capital Builder Fund IV-Sr.A (G)	4.72%	0.00%	0.00%
Nippon India Capital Builder Fund IV-Sr.A-Dir (D)	5.17%	0.00%	0.00%
Nippon India Capital Builder Fund IV-Sr.A-Dir (G)	5.17%	0.00%	0.00%
Nippon India Capital Builder Fund IV-Sr.B (G)	-3.79%	18.48%	5.78%
Nippon India Capital Builder Fund IV-Sr.B (IDCW)	-3.79%	18.48%	5.78%
Nippon India Capital Builder Fund IV-Sr.B-Dir (G)	-3.04%	19.27%	6.66%
Nippon India Capital Builder Fund IV-Sr.C (D)	138.38%	6.55%	0.00%
Nippon India Capital Builder Fund IV-Sr.C (G)	138.38%	6.55%	0.00%
Nippon India Capital Builder Fund IV-Sr.C-Dir (D)	139.48%	7.39%	0.00%
Nippon India Capital Builder Fund IV-Sr.C-Dir (G)	139.48%	7.39%	0.00%
Nippon India Capital Builder Fund IV-Sr.D (D)	30.93%	0.00%	0.00%
Nippon India Capital Builder Fund IV-Sr.D (G)	30.93%	0.00%	0.00%
Nippon India Capital Builder Fund IV-Sr.D-Dir (D)	31.50%	0.00%	0.00%
Nippon India Capital Builder Fund IV-Sr.D-Dir (G)	31.50%	0.00%	0.00%
Nippon India Capital BuilderFund IV-Sr.B-Dir(IDCW)	-3.04%	19.27%	6.66%
Nippon India Conservative Hybrid Fund (G)	9.58%	9.18%	8.36%
Nippon India Conservative Hybrid Fund (IDCW-M)	9.56%	9.17%	8.34%
Nippon India Conservative Hybrid Fund (IDCW-Q)	9.58%	8.95%	8.22%
Nippon India Conservative Hybrid Fund - Dir (G)	10.44%	10.03%	9.15%
Nippon India Conservative Hybrid Fund - Dir (IDCW-M)	10.40%	10.00%	9.12%
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q)	10.43%	9.74%	8.97%
Nippon India Consumption Fund (B)	1.65%	15.33%	16.76%
Nippon India Consumption Fund (G)	1.65%	15.33%	16.76%
Nippon India Consumption Fund (IDCW)	1.65%	15.34%	16.77%
Nippon India Consumption Fund - Direct (B)	3.09%	16.82%	18.21%
Nippon India Consumption Fund - Direct (G)	3.09%	16.82%	18.21%
Nippon India Consumption Fund - Direct (IDCW)	3.08%	16.82%	18.21%
Nippon India Corporate Bond Fund - (Bonus)	7.24%	7.56%	6.43%
Nippon India Corporate Bond Fund - (G)	7.24%	7.56%	6.43%
Nippon India Corporate Bond Fund - (IDCW)	7.24%	7.56%	6.43%
Nippon India Corporate Bond Fund - (IDCW-D)	7.01%	7.37%	6.29%
Nippon India Corporate Bond Fund - (IDCW-M)	7.23%	7.56%	6.42%
Nippon India Corporate Bond Fund - (IDCW-Q)	7.24%	7.26%	6.25%
Nippon India Corporate Bond Fund - (IDCW-W)	7.22%	7.53%	6.39%
Nippon India Corporate Bond Fund - Direct (Bonus)	7.65%	7.96%	6.82%
Nippon India Corporate Bond Fund - Direct (G)	7.65%	7.96%	6.82%
Nippon India Corporate Bond Fund - Direct (IDCW)	7.65%	7.96%	6.82%
Nippon India Corporate Bond Fund - Direct (IDCW-D)	7.66%	7.88%	6.77%
Nippon India Corporate Bond Fund - Direct (IDCW-M)	7.66%	7.95%	6.77%
Nippon India Corporate Bond Fund - Direct (IDCW-Q)	7.65%	7.62%	6.63%
Nippon India Corporate Bond Fund - Direct (IDCW-W)	7.64%	7.90%	6.75%
Nippon India CPO Fund II - Plan A - Direct (G)	1.23%	0.00%	0.00%
Nippon India CPO Fund II - Plan A - Direct (IDCW)	0.00%	0.00%	0.00%
Nippon India CPO Fund II - Plan A - Regular (G)	0.48%	0.00%	0.00%
Nippon India CPO Fund II - Plan A - Regular (IDCW)	0.48%	0.00%	0.00%
Nippon India Credit Risk Fund (G)	8.54%	8.23%	8.40%
Nippon India Credit Risk Fund (IDCW)	8.53%	8.23%	8.39%
Nippon India Credit Risk Fund (IDCW-Q)	8.54%	7.89%	8.19%
Nippon India Credit Risk Fund - Direct (G)	9.36%	9.05%	9.16%
Nippon India Credit Risk Fund - Direct (IDCW)	9.36%	9.05%	9.16%
Nippon India Credit Risk Fund - Direct (IDCW-Q)	9.36%	8.66%	8.93%
Nippon India Credit Risk Fund - Inst (G)	8.65%	8.28%	8.48%
Nippon India Credit Risk Fund-(G) (SP 1)	-16.06%	0.00%	0.00%
Nippon India Credit Risk Fund-(G) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-(IDCW) (SP 1)	-15.97%	0.00%	0.00%
Nippon India Credit Risk Fund-(IDCW) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-(IDCW-Q) (SP 1)	-16.00%	0.00%	0.00%
Nippon India Credit Risk Fund-(IDCW-Q) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-Dir (G) (SP 1)	-16.01%	0.00%	0.00%
Nippon India Credit Risk Fund-Dir (IDCW) (SP 1)	-16.06%	0.00%	0.00%
Nippon India Credit Risk Fund-Dir (IDCW) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-Dir (IDCW-Q) (SP 1)	-16.06%	0.00%	0.00%
Nippon India Credit Risk Fund-Dir (IDCW-Q) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-Dir(G) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-Inst (G) (SP 1)	-24.45%	0.00%	0.00%
Nippon India Credit Risk Fund-Inst (G) (SP 2)	0.00%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G)	7.85%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW)	7.85%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)	7.64%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)	7.64%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G)	8.32%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW)	8.32%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)	8.09%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)	8.09%	0.00%	0.00%
Nippon India Diversified Equity Flexicap Passive FoF (G)	7.74%	15.21%	15.38%
Nippon India Diversified Equity Flexicap Passive FoF (IDCW)	7.74%	15.21%	15.38%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)	8.14%	15.65%	15.92%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW)	8.14%	15.65%	15.92%
Nippon India Dual Advantage FTF - IX-Plan D (D)	6.81%	7.19%	0.00%
Nippon India Dual Advantage FTF - IX-Plan D (G)	6.81%	7.19%	0.00%
Nippon India Dual Advantage FTF - IX-Plan D-Dir(D)	7.75%	8.41%	0.00%
Nippon India Dual Advantage FTF - IX-Plan D-Dir(G)	7.75%	8.41%	0.00%
Nippon India Dual Advantage FTF - IX-Plan E (D)	8.03%	7.82%	0.00%
Nippon India Dual Advantage FTF - IX-Plan E (G)	8.03%	7.82%	0.00%
Nippon India Dual Advantage FTF - IX-Plan E-Dir(D)	8.96%	8.91%	0.00%
Nippon India Dual Advantage FTF - IX-Plan E-Dir(G)	8.96%	8.91%	0.00%
Nippon India Dual Advantage FTF - IX-Plan F (D)	5.65%	6.06%	0.00%
Nippon India Dual Advantage FTF - IX-Plan F (G)	5.65%	6.06%	0.00%
Nippon India Dual Advantage FTF - IX-Plan F-Dir(D)	6.51%	7.01%	0.00%
Nippon India Dual Advantage FTF - IX-Plan F-Dir(G)	6.51%	7.01%	0.00%
Nippon India Dual Advantage FTF - V-Plan D (G)	0.00%	0.00%	0.00%
Nippon India Dual Advantage FTF - V-Plan D (IDCW)	0.00%	0.00%	0.00%
Nippon India Dual Advantage FTF - V-Plan D-Dir (G)	0.00%	0.00%	0.00%
Nippon India Dual Advantage FTF - X-Plan A (D)	2.57%	4.10%	0.00%
Nippon India Dual Advantage FTF - X-Plan A (G)	2.57%	4.10%	0.00%
Nippon India Dual Advantage FTF - X-Plan A-Dir (D)	2.64%	4.81%	0.00%
Nippon India Dual Advantage FTF - X-Plan A-Dir (G)	2.64%	4.81%	0.00%
Nippon India Dual Advantage FTF - X-Plan B (D)	2.91%	4.09%	0.00%
Nippon India Dual Advantage FTF - X-Plan B (G)	2.91%	4.09%	0.00%
Nippon India Dual Advantage FTF - X-Plan B-Dir (D)	3.20%	4.86%	0.00%
Nippon India Dual Advantage FTF - X-Plan B-Dir (G)	3.20%	4.86%	0.00%
Nippon India Dual Advantage FTF - X-Plan C (D)	3.27%	4.21%	0.00%
Nippon India Dual Advantage FTF - X-Plan C (G)	3.27%	4.21%	0.00%
Nippon India Dual Advantage FTF - X-Plan C-Dir (D)	3.50%	4.84%	0.00%
Nippon India Dual Advantage FTF - X-Plan C-Dir (G)	3.50%	4.84%	0.00%
Nippon India Dual Advantage FTF - X-Plan D (D)	3.65%	4.28%	0.00%
Nippon India Dual Advantage FTF - X-Plan D (G)	3.65%	4.28%	0.00%
Nippon India Dual Advantage FTF - X-Plan D-Dir (D)	3.99%	5.01%	0.00%
Nippon India Dual Advantage FTF - X-Plan D-Dir (G)	3.99%	5.01%	0.00%
Nippon India Dual Advantage FTF - X-Plan E (D)	7.14%	6.50%	0.00%
Nippon India Dual Advantage FTF - X-Plan E (G)	7.14%	6.50%	0.00%
Nippon India Dual Advantage FTF - X-Plan E-Dir (D)	7.94%	7.51%	0.00%
Nippon India Dual Advantage FTF - X-Plan E-Dir (G)	7.94%	7.51%	0.00%
Nippon India Dual Advantage FTF - X-Plan F (D)	1.58%	4.11%	0.00%
Nippon India Dual Advantage FTF - X-Plan F (G)	1.58%	4.11%	0.00%
Nippon India Dual Advantage FTF - X-Plan F-Dir (D)	1.83%	4.78%	0.00%
Nippon India Dual Advantage FTF - X-Plan F-Dir (G)	1.83%	4.78%	0.00%
Nippon India Dual Advantage FTF - XI-Plan A (D)	0.42%	4.01%	0.00%
Nippon India Dual Advantage FTF - XI-Plan A (G)	0.42%	4.01%	0.00%
Nippon India Dual Advantage FTF - XI-Plan A-Dir(D)	0.53%	4.75%	0.00%
Nippon India Dual Advantage FTF - XI-Plan A-Dir(G)	0.53%	4.75%	0.00%
Nippon India Dual Advantage FTF - XI-Plan B (D)	1.19%	4.06%	0.00%
Nippon India Dual Advantage FTF - XI-Plan B (G)	1.19%	4.06%	0.00%
Nippon India Dual Advantage FTF - XI-Plan B-Dir(D)	1.76%	5.01%	0.00%
Nippon India Dual Advantage FTF - XI-Plan B-Dir(G)	1.76%	5.01%	0.00%
Nippon India Dual Advantage FTF - XI-Plan C (D)	12.90%	6.30%	0.00%
Nippon India Dual Advantage FTF - XI-Plan C (G)	12.90%	6.30%	0.00%
Nippon India Dual Advantage FTF - XI-Plan C-Dir(D)	13.29%	7.15%	0.00%
Nippon India Dual Advantage FTF - XI-Plan C-Dir(G)	13.29%	7.15%	0.00%
Nippon India Dual Advantage FTF - XI-Plan D (D)	12.51%	6.48%	0.00%
Nippon India Dual Advantage FTF - XI-Plan D (G)	12.51%	6.48%	0.00%
Nippon India Dual Advantage FTF - XI-Plan D-Dir(D)	12.92%	7.31%	0.00%
Nippon India Dual Advantage FTF - XI-Plan D-Dir(G)	12.92%	7.31%	0.00%
Nippon India Dual Advantage FTF - XI-Plan E (D)	13.36%	6.38%	0.00%
Nippon India Dual Advantage FTF - XI-Plan E (G)	13.36%	6.38%	0.00%
Nippon India Dual Advantage FTF - XI-Plan E-Dir(D)	13.66%	7.06%	0.00%
Nippon India Dual Advantage FTF - XI-Plan E-Dir(G)	13.66%	7.06%	0.00%
Nippon India Dual Advantage FTF-V-Plan D-Dir(IDCW)	0.00%	0.00%	0.00%
Nippon India Dual Advantage FTF-XII-Plan A (D)	13.01%	6.83%	0.00%
Nippon India Dual Advantage FTF-XII-Plan A (G)	13.01%	6.83%	0.00%
Nippon India Dual Advantage FTF-XII-Plan A-Dir(D)	13.33%	7.52%	0.00%
Nippon India Dual Advantage FTF-XII-Plan A-Dir(G)	13.33%	7.52%	0.00%
Nippon India Dynamic Bond Fund (G)	6.42%	7.36%	5.49%
Nippon India Dynamic Bond Fund (IDCW)	6.42%	7.36%	5.49%
Nippon India Dynamic Bond Fund (IDCW-Q)	6.42%	7.11%	5.34%
Nippon India Dynamic Bond Fund - Direct (G)	6.84%	7.78%	5.91%
Nippon India Dynamic Bond Fund - Direct (IDCW)	6.84%	7.78%	5.91%
Nippon India Dynamic Bond Fund - Direct (IDCW-Q)	6.84%	7.50%	5.75%
Nippon India ELSS Tax Saver Fund - (G)	8.97%	17.11%	17.44%
Nippon India ELSS Tax Saver Fund - (IDCW)	8.98%	17.11%	17.44%
Nippon India ELSS Tax Saver Fund - (IDCW-A)	8.97%	17.11%	17.44%
Nippon India ELSS Tax Saver Fund - Direct (G)	9.72%	17.90%	18.25%
Nippon India ELSS Tax Saver Fund - Direct (IDCW)	9.71%	17.89%	18.25%
Nippon India ELSS Tax Saver Fund - Direct (IDCW-A)	9.72%	17.90%	18.26%
Nippon India Equity Hybrid Fund-(G) (SP 1)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-(G) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-(IDCW) (SP 1)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-(IDCW) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-Dir(G)(SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-Dir(G)(SP1)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-Dir(IDCW)(SP 1)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-Dir(IDCW)(SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-Dir(IDCW-M)(SP 1)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-Dir(IDCW-M)(SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-Dir(IDCW-Q)(SP 1)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-Dir(IDCW-Q)(SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund (B)	6.43%	8.77%	7.89%
Nippon India Equity Savings Fund (G)	6.43%	8.77%	7.89%
Nippon India Equity Savings Fund (IDCW)	6.43%	8.77%	7.89%
Nippon India Equity Savings Fund (IDCW-M)	6.43%	8.77%	7.89%
Nippon India Equity Savings Fund (IDCW-Q)	6.43%	8.77%	7.89%
Nippon India Equity Savings Fund - Direct (B)	7.54%	9.81%	8.87%
Nippon India Equity Savings Fund - Direct (G)	7.54%	9.81%	8.87%
Nippon India Equity Savings Fund - Direct (IDCW)	7.54%	9.81%	8.87%
Nippon India Equity Savings Fund - Direct (IDCW-M)	7.54%	9.81%	8.87%
Nippon India Equity Savings Fund - Direct (IDCW-Q)	7.54%	9.81%	8.87%
Nippon India Equity Savings Fund-(B) (SP 1)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(B) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(G) (SP 1)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(G) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(IDCW) (SP 1)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(IDCW) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(IDCW-M) (SP 1)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(IDCW-M) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(IDCW-Q) (SP 1)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(IDCW-Q) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-Dir(B)(SP 1)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-Dir(B)(SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-Dir(G)(SP 1)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-Dir(G)(SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-Dir(IDCW)(SP 1)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-Dir(IDCW)(SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-Dir(IDCW-M)(SP 1)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-Dir(IDCW-M)(SP 2)	0.00%	0.00%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
CPSE ETF	5.78%	-0.21%	0.32%
Nippon India Active Momentum Fund - Direct (G)	1.23%	0.45%	1.53%
Nippon India Active Momentum Fund - Direct (IDCW)	1.23%	0.45%	1.53%
Nippon India Active Momentum Fund - Regular (G)	1.15%	0.20%	1.03%
Nippon India Active Momentum Fund - Regular (IDCW)	1.15%	0.20%	1.03%
Nippon India Aggressive Hybrid Fund (G)	-0.55%	-0.57%	1.03%
Nippon India Aggressive Hybrid Fund (IDCW)	-0.55%	-0.57%	1.03%
Nippon India Aggressive Hybrid Fund (IDCW-M)	-0.55%	-0.57%	1.03%
Nippon India Aggressive Hybrid Fund (IDCW-Q)	-0.55%	-0.57%	1.03%
Nippon India Aggressive Hybrid Fund - Dir (G)	-0.48%	-0.35%	1.47%
Nippon India Aggressive Hybrid Fund - Dir (IDCW)	-0.48%	-0.35%	1.47%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M)	-0.48%	-0.35%	1.47%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q)	-0.48%	-0.35%	1.47%
Nippon India Arbitrage Fund (G)	0.56%	1.54%	2.86%
Nippon India Arbitrage Fund (IDCW)	0.56%	1.54%	2.86%
Nippon India Arbitrage Fund (IDCW-M)	0.56%	1.54%	2.86%
Nippon India Arbitrage Fund - Direct (G)	0.62%	1.71%	3.21%
Nippon India Arbitrage Fund - Direct (IDCW)	0.62%	1.71%	3.21%
Nippon India Arbitrage Fund - Direct (IDCW-M)	0.62%	1.71%	3.21%
Nippon India Balanced Advantage Fund (Bonus)	-0.31%	-0.38%	1.46%
Nippon India Balanced Advantage Fund (G)	-0.31%	-0.38%	1.46%
Nippon India Balanced Advantage Fund (IDCW)	-0.31%	-1.04%	0.79%
Nippon India Balanced Advantage Fund - Direct (G)	-0.21%	-0.09%	2.07%
Nippon India Balanced Advantage Fund-Direct (IDCW)	-0.21%	-0.56%	1.59%
Nippon India Banking & PSU Debt Fund (B)	0.55%	0.66%	2.78%
Nippon India Banking and PSU Fund (G)	-0.99%	1.00%	3.03%
Nippon India Banking and PSU Fund (IDCW)	-0.99%	1.00%	3.03%
Nippon India Banking and PSU Fund (IDCW-M)	-0.99%	0.99%	3.03%
Nippon India Banking and PSU Fund (IDCW-Q)	-1.00%	1.00%	3.03%
Nippon India Banking and PSU Fund (IDCW-W)	-0.96%	1.02%	3.04%
Nippon India Banking and PSU Fund - Dir (B)	-0.57%	1.41%	3.43%
Nippon India Banking and PSU Fund - Dir (G)	-0.57%	1.41%	3.44%
Nippon India Banking and PSU Fund - Dir (IDCW)	-0.57%	1.41%	3.44%
Nippon India Banking and PSU Fund - Dir (IDCW-M)	-0.57%	1.41%	3.43%
Nippon India Banking and PSU Fund - Dir (IDCW-Q)	-0.58%	1.40%	3.43%
Nippon India Banking and PSU Fund - Dir (IDCW-W)	-0.53%	1.42%	3.45%
Nippon India Banking&Financial Services (Bonus)	2.09%	3.54%	4.01%
Nippon India Banking&Financial Services (G)	2.09%	3.54%	4.01%
Nippon India Banking&Financial Services (IDCW)	2.09%	3.54%	4.01%
Nippon India Banking&Financial Services-Dir(Bonus)	2.17%	3.77%	4.46%
Nippon India Banking&Financial Services-Dir(G)	2.17%	3.77%	4.46%
Nippon India Banking&Financial Services-Dir(IDCW)	2.17%	3.77%	4.46%
Nippon India BSE Sensex Next 30 ETF	3.16%	2.07%	4.65%
Nippon India BSE Sensex Next 30 Index Fund-Dir (G)	3.14%	2.02%	4.55%
Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW)	3.14%	2.02%	4.55%
Nippon India BSE Sensex Next 30 Index Fund-Reg (G)	3.11%	1.94%	4.38%
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW)	3.11%	1.94%	4.38%
Nippon India Capital Builder Fund III-Sr.B (G)	0.00%	0.00%	0.00%
Nippon India Capital Builder Fund III-Sr.B (IDCW)	0.00%	0.00%	0.00%
Nippon India Capital Builder Fund III-Sr.B-D(IDCW)	0.00%	0.00%	0.00%
Nippon India Capital Builder Fund III-Sr.B-Dir (G)	0.00%	0.00%	0.00%
Nippon India Capital Builder Fund IV-Sr.A (D)	2.85%	3.81%	26.58%
Nippon India Capital Builder Fund IV-Sr.A (G)	2.85%	3.81%	26.58%
Nippon India Capital Builder Fund IV-Sr.A-Dir (D)	2.86%	3.86%	26.79%
Nippon India Capital Builder Fund IV-Sr.A-Dir (G)	2.86%	3.86%	26.79%
Nippon India Capital Builder Fund IV-Sr.B (G)	-3.05%	3.11%	13.01%
Nippon India Capital Builder Fund IV-Sr.B (IDCW)	-3.05%	3.11%	13.01%
Nippon India Capital Builder Fund IV-Sr.B-Dir (G)	-2.99%	3.32%	13.45%
Nippon India Capital Builder Fund IV-Sr.C (D)	1.41%	16.18%	46.82%
Nippon India Capital Builder Fund IV-Sr.C (G)	1.41%	16.18%	46.82%
Nippon India Capital Builder Fund IV-Sr.C-Dir (D)	1.49%	16.35%	47.11%
Nippon India Capital Builder Fund IV-Sr.C-Dir (G)	1.49%	16.35%	47.11%
Nippon India Capital Builder Fund IV-Sr.D (D)	3.80%	26.00%	65.88%
Nippon India Capital Builder Fund IV-Sr.D (G)	3.80%	26.00%	65.88%
Nippon India Capital Builder Fund IV-Sr.D-Dir (D)	3.83%	26.12%	66.18%
Nippon India Capital Builder Fund IV-Sr.D-Dir (G)	3.83%	26.12%	66.18%
Nippon India Capital BuilderFund IV-Sr.B-Dir(IDCW)	-2.99%	3.32%	13.45%
Nippon India Conservative Hybrid Fund (G)	0.34%	1.63%	3.69%
Nippon India Conservative Hybrid Fund (IDCW-M)	0.33%	1.63%	3.67%
Nippon India Conservative Hybrid Fund (IDCW-Q)	0.34%	1.63%	3.69%
Nippon India Conservative Hybrid Fund - Dir (G)	0.40%	1.83%	4.10%
Nippon India Conservative Hybrid Fund - Dir (IDCW-M)	0.40%	1.82%	4.08%
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q)	0.40%	1.83%	4.10%
Nippon India Consumption Fund (B)	-2.32%	-6.15%	-4.13%
Nippon India Consumption Fund (G)	-2.32%	-6.15%	-4.13%
Nippon India Consumption Fund (IDCW)	-2.32%	-6.15%	-4.13%
Nippon India Consumption Fund - Direct (B)	-2.20%	-5.82%	-3.45%
Nippon India Consumption Fund - Direct (G)	-2.20%	-5.82%	-3.45%
Nippon India Consumption Fund - Direct (IDCW)	-2.21%	-5.82%	-3.45%
Nippon India Corporate Bond Fund - (Bonus)	-0.31%	1.60%	3.50%
Nippon India Corporate Bond Fund - (G)	-0.31%	1.60%	3.50%
Nippon India Corporate Bond Fund - (IDCW)	-0.31%	1.60%	3.50%
Nippon India Corporate Bond Fund - (IDCW-D)	-0.30%	1.58%	3.49%
Nippon India Corporate Bond Fund - (IDCW-M)	-0.31%	1.59%	3.49%
Nippon India Corporate Bond Fund - (IDCW-Q)	-0.30%	1.60%	3.50%
Nippon India Corporate Bond Fund - (IDCW-W)	-0.31%	1.60%	3.48%
Nippon India Corporate Bond Fund - Direct (Bonus)	0.11%	2.01%	3.91%
Nippon India Corporate Bond Fund - Direct (G)	0.11%	2.01%	3.91%
Nippon India Corporate Bond Fund - Direct (IDCW)	0.12%	2.01%	3.91%
Nippon India Corporate Bond Fund - Direct (IDCW-D)	0.11%	2.01%	3.91%
Nippon India Corporate Bond Fund - Direct (IDCW-M)	0.11%	2.00%	3.90%
Nippon India Corporate Bond Fund - Direct (IDCW-Q)	0.11%	2.00%	3.91%
Nippon India Corporate Bond Fund - Direct (IDCW-W)	0.15%	2.02%	3.90%
Nippon India CPO Fund II - Plan A - Direct (G)	-3.48%	-5.08%	-2.41%
Nippon India CPO Fund II - Plan A - Direct (IDCW)	0.00%	0.00%	0.00%
Nippon India CPO Fund II - Plan A - Regular (G)	-3.52%	-5.25%	-2.78%
Nippon India CPO Fund II - Plan A - Regular (IDCW)	-3.52%	-5.25%	-2.78%
Nippon India Credit Risk Fund (G)	3.34%	4.46%	5.75%
Nippon India Credit Risk Fund (IDCW)	3.34%	4.46%	5.75%
Nippon India Credit Risk Fund (IDCW-Q)	3.33%	4.46%	5.75%
Nippon India Credit Risk Fund - Direct (G)	4.12%	5.23%	6.53%
Nippon India Credit Risk Fund - Direct (IDCW)	4.13%	5.23%	6.53%
Nippon India Credit Risk Fund - Direct (IDCW-Q)	4.11%	5.23%	6.53%
Nippon India Credit Risk Fund - Inst (G)	3.51%	4.52%	5.76%
Nippon India Credit Risk Fund-(G) (SP 1)	10.44%	10.63%	11.09%
Nippon India Credit Risk Fund-(G) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-(IDCW) (SP 1)	12.12%	11.16%	11.16%
Nippon India Credit Risk Fund-(IDCW) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-(IDCW-Q) (SP 1)	11.94%	10.79%	11.09%
Nippon India Credit Risk Fund-(IDCW-Q) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-Dir (G) (SP 1)	11.64%	10.93%	11.08%
Nippon India Credit Risk Fund-Dir (IDCW) (SP 1)	9.92%	10.66%	10.95%
Nippon India Credit Risk Fund-Dir (IDCW) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-Dir (IDCW-Q) (SP 1)	9.65%	10.47%	11.11%
Nippon India Credit Risk Fund-Dir (IDCW-Q) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-Dir(G) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-Inst (G) (SP 1)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-Inst (G) (SP 2)	0.00%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G)	3.44%	4.83%	5.57%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW)	3.44%	4.83%	5.57%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)	3.25%	4.65%	5.37%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)	3.25%	4.65%	5.37%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G)	3.14%	4.08%	5.47%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW)	3.14%	4.08%	5.47%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)	2.90%	3.85%	5.25%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)	2.90%	3.85%	5.25%
Nippon India Diversified Equity Flexicap Passive FoF (G)	-0.59%	-0.43%	-0.12%
Nippon India Diversified Equity Flexicap Passive FoF (IDCW)	-0.59%	-0.43%	-0.12%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)	-0.56%	-0.34%	0.07%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW)	-0.56%	-0.34%	0.07%
Nippon India Dual Advantage FTF - IX-Plan D (D)	4.62%	10.59%	4.65%
Nippon India Dual Advantage FTF - IX-Plan D (G)	4.62%	10.59%	4.65%
Nippon India Dual Advantage FTF - IX-Plan D-Dir(D)	4.77%	10.75%	4.96%
Nippon India Dual Advantage FTF - IX-Plan D-Dir(G)	4.77%	10.75%	4.96%
Nippon India Dual Advantage FTF - IX-Plan E (D)	4.61%	5.38%	8.52%
Nippon India Dual Advantage FTF - IX-Plan E (G)	4.61%	5.38%	8.52%
Nippon India Dual Advantage FTF - IX-Plan E-Dir(D)	5.22%	5.99%	9.01%
Nippon India Dual Advantage FTF - IX-Plan E-Dir(G)	5.22%	5.99%	9.01%
Nippon India Dual Advantage FTF - IX-Plan F (D)	15.88%	-2.18%	3.24%
Nippon India Dual Advantage FTF - IX-Plan F (G)	15.88%	-2.18%	3.24%
Nippon India Dual Advantage FTF - IX-Plan F-Dir(D)	15.90%	-2.02%	3.50%
Nippon India Dual Advantage FTF - IX-Plan F-Dir(G)	15.90%	-2.02%	3.50%
Nippon India Dual Advantage FTF - V-Plan D (G)	0.00%	0.00%	0.00%
Nippon India Dual Advantage FTF - V-Plan D (IDCW)	0.00%	0.00%	0.00%
Nippon India Dual Advantage FTF - V-Plan D-Dir (G)	0.00%	0.00%	0.00%
Nippon India Dual Advantage FTF - X-Plan A (D)	10.68%	17.65%	-4.97%
Nippon India Dual Advantage FTF - X-Plan A (G)	10.68%	17.65%	-4.97%
Nippon India Dual Advantage FTF - X-Plan A-Dir (D)	10.73%	17.70%	-4.91%
Nippon India Dual Advantage FTF - X-Plan A-Dir (G)	10.73%	17.70%	-4.91%
Nippon India Dual Advantage FTF - X-Plan B (D)	20.91%	19.12%	-4.11%
Nippon India Dual Advantage FTF - X-Plan B (G)	20.91%	19.12%	-4.11%
Nippon India Dual Advantage FTF - X-Plan B-Dir (D)	21.03%	19.30%	-3.88%
Nippon India Dual Advantage FTF - X-Plan B-Dir (G)	21.03%	19.30%	-3.88%
Nippon India Dual Advantage FTF - X-Plan C (D)	21.58%	20.10%	-3.83%
Nippon India Dual Advantage FTF - X-Plan C (G)	21.58%	20.10%	-3.83%
Nippon India Dual Advantage FTF - X-Plan C-Dir (D)	21.68%	20.25%	-3.63%
Nippon India Dual Advantage FTF - X-Plan C-Dir (G)	21.68%	20.25%	-3.63%
Nippon India Dual Advantage FTF - X-Plan D (D)	15.95%	17.45%	-3.62%
Nippon India Dual Advantage FTF - X-Plan D (G)	15.95%	17.45%	-3.62%
Nippon India Dual Advantage FTF - X-Plan D-Dir (D)	16.03%	17.63%	-3.35%
Nippon India Dual Advantage FTF - X-Plan D-Dir (G)	16.03%	17.63%	-3.35%
Nippon India Dual Advantage FTF - X-Plan E (D)	1.76%	8.60%	6.57%
Nippon India Dual Advantage FTF - X-Plan E (G)	1.76%	8.60%	6.57%
Nippon India Dual Advantage FTF - X-Plan E-Dir (D)	2.21%	9.08%	7.04%
Nippon India Dual Advantage FTF - X-Plan E-Dir (G)	2.21%	9.08%	7.04%
Nippon India Dual Advantage FTF - X-Plan F (D)	9.35%	4.55%	10.27%
Nippon India Dual Advantage FTF - X-Plan F (G)	9.35%	4.55%	10.27%
Nippon India Dual Advantage FTF - X-Plan F-Dir (D)	9.53%	4.73%	10.49%
Nippon India Dual Advantage FTF - X-Plan F-Dir (G)	9.53%	4.73%	10.49%
Nippon India Dual Advantage FTF - XI-Plan A (D)	7.26%	14.50%	-4.57%
Nippon India Dual Advantage FTF - XI-Plan A (G)	7.26%	14.50%	-4.57%
Nippon India Dual Advantage FTF - XI-Plan A-Dir(D)	7.33%	14.57%	-4.49%
Nippon India Dual Advantage FTF - XI-Plan A-Dir(G)	7.33%	14.57%	-4.49%
Nippon India Dual Advantage FTF - XI-Plan B (D)	10.79%	12.23%	-4.72%
Nippon India Dual Advantage FTF - XI-Plan B (G)	10.79%	12.23%	-4.72%
Nippon India Dual Advantage FTF - XI-Plan B-Dir(D)	11.01%	12.72%	-4.20%
Nippon India Dual Advantage FTF - XI-Plan B-Dir(G)	11.01%	12.72%	-4.20%
Nippon India Dual Advantage FTF - XI-Plan C (D)	-10.89%	2.57%	13.32%
Nippon India Dual Advantage FTF - XI-Plan C (G)	-10.89%	2.57%	13.32%
Nippon India Dual Advantage FTF - XI-Plan C-Dir(D)	-10.73%	2.79%	13.59%
Nippon India Dual Advantage FTF - XI-Plan C-Dir(G)	-10.73%	2.79%	13.59%
Nippon India Dual Advantage FTF - XI-Plan D (D)	-3.68%	2.35%	13.22%
Nippon India Dual Advantage FTF - XI-Plan D (G)	-3.68%	2.35%	13.22%
Nippon India Dual Advantage FTF - XI-Plan D-Dir(D)	-3.47%	2.60%	13.53%
Nippon India Dual Advantage FTF - XI-Plan D-Dir(G)	-3.47%	2.60%	13.53%
Nippon India Dual Advantage FTF - XI-Plan E (D)	-11.15%	2.63%	13.64%
Nippon India Dual Advantage FTF - XI-Plan E (G)	-11.16%	2.63%	13.64%
Nippon India Dual Advantage FTF - XI-Plan E-Dir(D)	-11.00%	2.82%	13.87%
Nippon India Dual Advantage FTF - XI-Plan E-Dir(G)	-11.00%	2.82%	13.87%
Nippon India Dual Advantage FTF-V-Plan D-Dir(IDCW)	0.00%	0.00%	0.00%
Nippon India Dual Advantage FTF-XII-Plan A (D)	-0.14%	-0.13%	9.79%
Nippon India Dual Advantage FTF-XII-Plan A (G)	-0.14%	-0.13%	9.79%
Nippon India Dual Advantage FTF-XII-Plan A-Dir(D)	0.02%	0.04%	10.02%
Nippon India Dual Advantage FTF-XII-Plan A-Dir(G)	0.02%	0.04%	10.02%
Nippon India Dynamic Bond Fund (G)	-5.41%	1.19%	1.54%
Nippon India Dynamic Bond Fund (IDCW)	-5.41%	1.19%	1.54%
Nippon India Dynamic Bond Fund (IDCW-Q)	-5.43%	1.19%	1.54%
Nippon India Dynamic Bond Fund - Direct (G)	-5.01%	1.59%	1.94%
Nippon India Dynamic Bond Fund - Direct (IDCW)	-5.00%	1.59%	1.94%
Nippon India Dynamic Bond Fund - Direct (IDCW-Q)	-4.98%	1.60%	1.95%
Nippon India ELSS Tax Saver Fund - (G)	-0.09%	-0.70%	-0.03%
Nippon India ELSS Tax Saver Fund - (IDCW)	-0.09%	-0.70%	-0.03%
Nippon India ELSS Tax Saver Fund - (IDCW-A)	-0.09%	-0.70%	-0.03%
Nippon India ELSS Tax Saver Fund - Direct (G)	-0.03%	-0.53%	0.31%
Nippon India ELSS Tax Saver Fund - Direct (IDCW)	-0.03%	-0.53%	0.31%
Nippon India ELSS Tax Saver Fund - Direct (IDCW-A)	-0.03%	-0.53%	0.31%
Nippon India Equity Hybrid Fund-(G) (SP 1)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-(G) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-(IDCW) (SP 1)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-(IDCW) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-Dir(G)(SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-Dir(G)(SP1)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-Dir(IDCW)(SP 1)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-Dir(IDCW)(SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-Dir(IDCW-M)(SP 1)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-Dir(IDCW-M)(SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-Dir(IDCW-Q)(SP 1)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-Dir(IDCW-Q)(SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund (B)	0.42%	1.23%	2.26%
Nippon India Equity Savings Fund (G)	0.42%	1.23%	2.26%
Nippon India Equity Savings Fund (IDCW)	0.42%	1.23%	2.26%
Nippon India Equity Savings Fund (IDCW-M)	0.42%	1.23%	2.26%
Nippon India Equity Savings Fund (IDCW-Q)	0.42%	1.23%	2.26%
Nippon India Equity Savings Fund - Direct (B)	0.51%	1.50%	2.79%
Nippon India Equity Savings Fund - Direct (G)	0.51%	1.50%	2.79%
Nippon India Equity Savings Fund - Direct (IDCW)	0.51%	1.50%	2.79%
Nippon India Equity Savings Fund - Direct (IDCW-M)	0.51%	1.50%	2.79%
Nippon India Equity Savings Fund - Direct (IDCW-Q)	0.51%	1.50%	2.79%
Nippon India Equity Savings Fund-(B) (SP 1)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(B) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(G) (SP 1)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(G) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(IDCW) (SP 1)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(IDCW) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(IDCW-M) (SP 1)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(IDCW-M) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(IDCW-Q) (SP 1)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(IDCW-Q) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-Dir(B)(SP 1)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-Dir(B)(SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-Dir(G)(SP 1)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-Dir(G)(SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-Dir(IDCW)(SP 1)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-Dir(IDCW)(SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-Dir(IDCW-M)(SP 1)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-Dir(IDCW-M)(SP 2)	0.00%	0.00%	0.00%

1 2 3 4 5 share

फंड की तुलना करें

ICICI Pru Long Term Bond Fund - (Bonus)

5 वर्ष का रिटर्न: 9.26%

तुलना करें

PGIM India Dynamic Bond Fund (Bonus)

5 वर्ष का रिटर्न: 0.00%

तुलना करें

ICICI Pru All Seasons Bond Fund - Direct (Bonus)

5 वर्ष का रिटर्न: 9.75%

तुलना करें

ICICI Pru All Seasons Bond Fund - Regular (Bonus)

5 वर्ष का रिटर्न: 8.99%

तुलना करें

Invesco India Credit Risk Fund - Direct (G)

5 वर्ष का रिटर्न: 7.89%

तुलना करें

ICICI Pru Medium Term Bond Fund - Direct (Bonus)

5 वर्ष का रिटर्न: 8.52%

तुलना करें

PGIM India Banking&PSU Debt Fund-Dir (Qtly-B)

5 वर्ष का रिटर्न: 0.00%

तुलना करें

PGIM India Banking&PSU Debt Fund (Qtly-B)

5 वर्ष का रिटर्न: 0.00%

तुलना करें

Nippon India Medium Duration Fund - Direct (G)

5 वर्ष का रिटर्न: 9.31%

तुलना करें

Nippon India Medium Duration Fund - Direct (B)

5 वर्ष का रिटर्न: 9.31%

तुलना करें

Fund Manager

Sushil-Budhia

पता

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.
फ़ोन नंबर - 022-68087000/1860260111 / फैक्स - 022-68087097