होम / म्युचुअल फंड / Equity - Banking / Nippon India Banking&Financial Services (G)

Nippon India Banking&Financial Services (G)

कैटेगरी:

Equity - Banking

फंड हाउस:

Nippon India Mutual Fund

NAV:

₹ 633.26

1.86%

(25 May 2026 तक)

फंड साइज:

₹ 1212.79 Cr

एक्सपेंस रेश्यो:

11.58%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Nippon India Banking&Financial Services (G) ओवरव्यू

एक्सपेंस रेश्यो

11.58%

एग्जिट लोड

1.00% जानकारी

AUM

₹1212.79 करोड़

लॉक-इन अवधि

फंड अवधि

23 वर्ष (08 May 2003 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

HDFC Bank

13.04%
ICICI Bank

12.75%
Axis Bank

9.18%
SBI

5.96%
Kotak Mah. Bank

3.53%

शीर्ष क्षेत्र

Banks

51.68%
Finance

22.11%
Insurance

11.27%
Capital Markets

11.19%
Financial Technology (Fintech)

1.34%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Invesco India Financial Services Fund-Direct (G)	0.98%	9.54%	20.77%	16.62%
Invesco India Financial Services Fund (G)	0.33%	8.11%	19.19%	15.07%
Aditya Birla SL Banking&Financial Services-Dir(G)	-3.45%	3.49%	14.25%	12.84%
Sundaram Fin Serv Opportunities - Direct (G)	-2.26%	3.18%	16.68%	15.41%
UTI-Banking and Financial Services Fund - Dir (G)	-2.67%	2.95%	14.83%	13.11%
Nippon India Banking&Financial Services-Dir(G)	-3.25%	2.90%	15.58%	15.62%
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)	-2.94%	2.56%	16.09%	12.92%
Aditya Birla SL Banking&Financial Services (G)	-3.89%	2.54%	13.19%	11.76%
Nippon India Banking&Financial Services (Bonus)	-3.66%	2.01%	14.63%	14.68%
Nippon India Banking&Financial Services (G)	-3.66%	2.01%	14.63%	14.68%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Financial Services Fund-Direct (G)	₹ 174.44	0.92	13 Yrs.	1.03%
Invesco India Financial Services Fund (G)	₹ 144.35	44.17	18 Yrs.	2.13%
Aditya Birla SL Banking&Financial Services-Dir(G)	₹ 69.34	8.07	12 Yrs.	2.47%
Sundaram Fin Serv Opportunities - Direct (G)	₹ 120.18	1.28	13 Yrs.	2.60%
UTI-Banking and Financial Services Fund - Dir (G)	₹ 219.05	26.29	13 Yrs.	2.90%
Nippon India Banking&Financial Services-Dir(G)	₹ 697.05	48.92	13 Yrs.	2.37%
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)	₹ 54.16	0.20	13 Yrs.	1.82%
Aditya Birla SL Banking&Financial Services (G)	₹ 61.34	274.21	12 Yrs.	3.06%
Nippon India Banking&Financial Services (Bonus)	₹ 633.26	3.79	23 Yrs.	2.25%
Nippon India Banking&Financial Services (G)	₹ 633.26	1,212.79	23 Yrs.	2.25%

फंड का प्रदर्शन

as on 25 May 2026

अवधि	फंड
1 महीने	0.11%
3 महीने	-6.01%
6 महीने	-3.66%
1 वर्ष	2.01%
3 वर्ष	14.63%
5 वर्ष	14.68%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
CPSE ETF	11.81%	34.54%	32.61%
Nippon India Active Momentum Fund - Direct (G)	8.12%	0.00%	0.00%
Nippon India Active Momentum Fund - Direct (IDCW)	8.12%	0.00%	0.00%
Nippon India Active Momentum Fund - Regular (G)	7.06%	0.00%	0.00%
Nippon India Active Momentum Fund - Regular (IDCW)	7.06%	0.00%	0.00%
Nippon India Aggressive Hybrid Fund (G)	1.67%	13.07%	12.15%
Nippon India Aggressive Hybrid Fund (IDCW)	1.67%	13.06%	12.15%
Nippon India Aggressive Hybrid Fund (IDCW-M)	1.67%	13.07%	12.15%
Nippon India Aggressive Hybrid Fund (IDCW-Q)	1.68%	13.07%	12.15%
Nippon India Aggressive Hybrid Fund - Dir (G)	2.56%	14.00%	13.05%
Nippon India Aggressive Hybrid Fund - Dir (IDCW)	2.57%	14.00%	13.05%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M)	2.57%	14.00%	13.05%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q)	2.56%	14.00%	13.05%
Nippon India Arbitrage Fund (G)	5.71%	6.71%	5.87%
Nippon India Arbitrage Fund (IDCW)	5.71%	6.71%	5.87%
Nippon India Arbitrage Fund (IDCW-M)	5.71%	6.71%	5.87%
Nippon India Arbitrage Fund - Direct (G)	6.45%	7.45%	6.63%
Nippon India Arbitrage Fund - Direct (IDCW)	6.45%	7.45%	6.63%
Nippon India Arbitrage Fund - Direct (IDCW-M)	6.45%	7.45%	6.63%
Nippon India Balanced Advantage Fund (Bonus)	2.12%	11.30%	9.63%
Nippon India Balanced Advantage Fund (G)	2.12%	11.30%	9.63%
Nippon India Balanced Advantage Fund (IDCW)	1.44%	10.41%	9.11%
Nippon India Balanced Advantage Fund - Direct (G)	3.33%	12.64%	11.02%
Nippon India Balanced Advantage Fund-Direct (IDCW)	2.85%	11.99%	10.64%
Nippon India Banking & PSU Debt Fund (B)	5.00%	0.00%	0.00%
Nippon India Banking and PSU Fund (G)	2.81%	6.37%	5.62%
Nippon India Banking and PSU Fund (IDCW)	2.81%	6.37%	5.62%
Nippon India Banking and PSU Fund (IDCW-M)	3.65%	6.34%	5.60%
Nippon India Banking and PSU Fund (IDCW-Q)	2.81%	6.37%	5.44%
Nippon India Banking and PSU Fund (IDCW-W)	2.81%	6.34%	5.58%
Nippon India Banking and PSU Fund - Dir (B)	3.21%	6.79%	6.06%
Nippon India Banking and PSU Fund - Dir (G)	3.22%	6.79%	6.06%
Nippon India Banking and PSU Fund - Dir (IDCW)	3.22%	6.79%	6.06%
Nippon India Banking and PSU Fund - Dir (IDCW-M)	4.07%	6.78%	6.06%
Nippon India Banking and PSU Fund - Dir (IDCW-Q)	3.22%	6.79%	5.86%
Nippon India Banking and PSU Fund - Dir (IDCW-W)	3.22%	6.76%	5.96%
Nippon India Banking&Financial Services (Bonus)	2.01%	14.63%	14.68%
Nippon India Banking&Financial Services (G)	2.01%	14.63%	14.68%
Nippon India Banking&Financial Services (IDCW)	2.01%	14.63%	14.68%
Nippon India Banking&Financial Services-Dir(Bonus)	2.90%	15.58%	15.62%
Nippon India Banking&Financial Services-Dir(G)	2.90%	15.58%	15.62%
Nippon India Banking&Financial Services-Dir(IDCW)	2.89%	15.57%	15.62%
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)	5.94%	7.93%	7.76%
Nippon India Conservative Hybrid Fund (IDCW-M)	6.75%	7.92%	7.75%
Nippon India Conservative Hybrid Fund (IDCW-Q)	5.94%	7.93%	7.62%
Nippon India Conservative Hybrid Fund - Dir (G)	6.77%	8.75%	8.55%
Nippon India Conservative Hybrid Fund - Dir (IDCW-M)	8.01%	8.72%	8.53%
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q)	6.77%	8.74%	8.38%
Nippon India Consumption Fund (B)	-6.86%	11.63%	14.15%
Nippon India Consumption Fund (G)	-6.86%	11.63%	14.15%
Nippon India Consumption Fund (IDCW)	-6.86%	11.63%	14.16%
Nippon India Consumption Fund - Direct (B)	-5.57%	13.10%	15.62%
Nippon India Consumption Fund - Direct (G)	-5.57%	13.10%	15.62%
Nippon India Consumption Fund - Direct (IDCW)	-5.57%	13.10%	15.62%
Nippon India Corporate Bond Fund - (Bonus)	3.27%	6.83%	6.23%
Nippon India Corporate Bond Fund - (G)	3.27%	6.83%	6.23%
Nippon India Corporate Bond Fund - (IDCW)	3.27%	6.83%	6.23%
Nippon India Corporate Bond Fund - (IDCW-D)	3.24%	6.70%	6.08%
Nippon India Corporate Bond Fund - (IDCW-M)	4.25%	6.82%	6.22%
Nippon India Corporate Bond Fund - (IDCW-Q)	3.27%	6.83%	6.05%
Nippon India Corporate Bond Fund - (IDCW-W)	3.26%	6.79%	6.19%
Nippon India Corporate Bond Fund - Direct (Bonus)	3.68%	7.22%	6.62%
Nippon India Corporate Bond Fund - Direct (G)	3.68%	7.22%	6.62%
Nippon India Corporate Bond Fund - Direct (IDCW)	3.68%	7.22%	6.62%
Nippon India Corporate Bond Fund - Direct (IDCW-D)	3.70%	7.15%	6.58%
Nippon India Corporate Bond Fund - Direct (IDCW-M)	4.70%	7.22%	6.57%
Nippon India Corporate Bond Fund - Direct (IDCW-Q)	3.68%	7.22%	6.43%
Nippon India Corporate Bond Fund - Direct (IDCW-W)	3.67%	7.17%	6.55%
Nippon India CPO Fund II - Plan A - Direct (G)	9.77%	16.14%	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)	8.98%	15.32%	0.00%
Nippon India CPO Fund II - Plan A - Regular (IDCW)	8.98%	15.32%	0.00%
Nippon India Credit Risk Fund (G)	6.42%	7.85%	8.24%
Nippon India Credit Risk Fund (IDCW)	6.42%	7.85%	8.24%
Nippon India Credit Risk Fund (IDCW-Q)	6.42%	7.85%	8.04%
Nippon India Credit Risk Fund - Direct (G)	7.25%	8.67%	9.02%
Nippon India Credit Risk Fund - Direct (IDCW)	7.24%	8.67%	9.02%
Nippon India Credit Risk Fund - Direct (IDCW-Q)	7.24%	8.67%	8.79%
Nippon India Credit Risk Fund - Inst (G)	7.21%	8.16%	8.49%
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)	6.31%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW)	6.31%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)	6.10%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)	6.10%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G)	5.32%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW)	5.32%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)	5.09%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)	5.09%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	0.00%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)	0.00%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	0.00%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)	0.00%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)	0.00%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW)	0.00%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)	0.00%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)	0.00%	0.00%	0.00%
Nippon India Diversified Equity Flexicap Passive FoF (G)	0.30%	13.61%	11.86%
Nippon India Diversified Equity Flexicap Passive FoF (IDCW)	0.30%	13.61%	11.86%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)	0.67%	14.03%	12.37%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW)	0.67%	14.03%	12.37%
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)	2.00%	6.47%	5.62%
Nippon India Dynamic Bond Fund (IDCW)	2.00%	6.47%	5.62%
Nippon India Dynamic Bond Fund (IDCW-Q)	2.00%	6.47%	5.47%
Nippon India Dynamic Bond Fund - Direct (G)	2.40%	6.88%	6.04%
Nippon India Dynamic Bond Fund - Direct (IDCW)	2.40%	6.88%	6.04%
Nippon India Dynamic Bond Fund - Direct (IDCW-Q)	2.41%	6.89%	5.88%
Nippon India ELSS Tax Saver Fund - (G)	3.26%	17.18%	14.74%
Nippon India ELSS Tax Saver Fund - (IDCW)	3.26%	17.18%	14.74%
Nippon India ELSS Tax Saver Fund - (IDCW-A)	3.26%	17.18%	14.75%
Nippon India ELSS Tax Saver Fund - Direct (G)	3.96%	17.97%	15.54%
Nippon India ELSS Tax Saver Fund - Direct (IDCW)	3.97%	17.97%	15.54%
Nippon India ELSS Tax Saver Fund - Direct (IDCW-A)	3.97%	17.97%	15.54%
Nippon India Equity Hybrid Fund-(G) (SP 1)	126.25%	31.28%	17.74%
Nippon India Equity Hybrid Fund-(G) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-(IDCW) (SP 1)	126.42%	31.31%	17.76%
Nippon India Equity Hybrid Fund-(IDCW) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1)	126.26%	31.28%	17.74%
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1)	125.55%	31.14%	17.67%
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)	125.99%	31.23%	17.71%
Nippon India Equity Hybrid Fund-Dir(IDCW)(SP 1)	126.21%	31.27%	17.73%
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)	125.00%	31.04%	17.61%
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)	126.76%	31.38%	17.79%
Nippon India Equity Hybrid Fund-Dir(IDCW-Q)(SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund (B)	2.71%	6.90%	6.97%
Nippon India Equity Savings Fund (G)	2.71%	6.90%	6.97%
Nippon India Equity Savings Fund (IDCW)	2.71%	6.91%	6.97%
Nippon India Equity Savings Fund (IDCW-M)	2.71%	6.91%	6.97%
Nippon India Equity Savings Fund (IDCW-Q)	2.71%	6.91%	6.97%
Nippon India Equity Savings Fund - Direct (B)	3.80%	7.95%	7.96%
Nippon India Equity Savings Fund - Direct (G)	3.80%	7.95%	7.96%
Nippon India Equity Savings Fund - Direct (IDCW)	3.80%	7.95%	7.96%
Nippon India Equity Savings Fund - Direct (IDCW-M)	3.80%	7.95%	7.96%
Nippon India Equity Savings Fund - Direct (IDCW-Q)	3.80%	7.95%	7.96%
Nippon India Equity Savings Fund-(B) (SP 1)	126.00%	31.23%	17.71%
Nippon India Equity Savings Fund-(B) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(G) (SP 1)	126.00%	31.23%	17.71%
Nippon India Equity Savings Fund-(G) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(IDCW) (SP 1)	126.06%	31.24%	17.72%
Nippon India Equity Savings Fund-(IDCW) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(IDCW-M) (SP 1)	126.06%	31.24%	17.72%
Nippon India Equity Savings Fund-(IDCW-M) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(IDCW-Q) (SP 1)	125.99%	31.23%	17.71%
Nippon India Equity Savings Fund-(IDCW-Q) (SP 2)	0.00%	0.00%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
CPSE ETF	-2.78%	0.51%	13.27%
Nippon India Active Momentum Fund - Direct (G)	2.41%	-0.28%	3.04%
Nippon India Active Momentum Fund - Direct (IDCW)	2.41%	-0.28%	3.04%
Nippon India Active Momentum Fund - Regular (G)	2.33%	-0.52%	2.55%
Nippon India Active Momentum Fund - Regular (IDCW)	2.33%	-0.52%	2.55%
Nippon India Aggressive Hybrid Fund (G)	0.42%	-2.42%	-2.38%
Nippon India Aggressive Hybrid Fund (IDCW)	0.42%	-2.42%	-2.38%
Nippon India Aggressive Hybrid Fund (IDCW-M)	0.42%	-2.42%	-2.38%
Nippon India Aggressive Hybrid Fund (IDCW-Q)	0.42%	-2.42%	-2.38%
Nippon India Aggressive Hybrid Fund - Dir (G)	0.49%	-2.22%	-1.96%
Nippon India Aggressive Hybrid Fund - Dir (IDCW)	0.49%	-2.22%	-1.95%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M)	0.49%	-2.22%	-1.96%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q)	0.49%	-2.22%	-1.96%
Nippon India Arbitrage Fund (G)	0.31%	1.19%	2.68%
Nippon India Arbitrage Fund (IDCW)	0.31%	1.19%	2.68%
Nippon India Arbitrage Fund (IDCW-M)	0.31%	1.19%	2.68%
Nippon India Arbitrage Fund - Direct (G)	0.37%	1.36%	3.04%
Nippon India Arbitrage Fund - Direct (IDCW)	0.37%	1.36%	3.04%
Nippon India Arbitrage Fund - Direct (IDCW-M)	0.37%	1.36%	3.04%
Nippon India Balanced Advantage Fund (Bonus)	0.27%	-1.49%	-1.17%
Nippon India Balanced Advantage Fund (G)	0.27%	-1.49%	-1.17%
Nippon India Balanced Advantage Fund (IDCW)	0.27%	-1.49%	-1.82%
Nippon India Balanced Advantage Fund - Direct (G)	0.36%	-1.22%	-0.59%
Nippon India Balanced Advantage Fund-Direct (IDCW)	0.36%	-1.21%	-1.06%
Nippon India Banking & PSU Debt Fund (B)	0.55%	0.66%	2.78%
Nippon India Banking and PSU Fund (G)	-2.46%	0.17%	1.28%
Nippon India Banking and PSU Fund (IDCW)	-2.46%	0.17%	1.28%
Nippon India Banking and PSU Fund (IDCW-M)	-2.45%	0.16%	2.05%
Nippon India Banking and PSU Fund (IDCW-Q)	-2.46%	0.16%	1.28%
Nippon India Banking and PSU Fund (IDCW-W)	-2.46%	0.16%	1.56%
Nippon India Banking and PSU Fund - Dir (B)	-2.06%	0.54%	1.68%
Nippon India Banking and PSU Fund - Dir (G)	-2.06%	0.54%	1.68%
Nippon India Banking and PSU Fund - Dir (IDCW)	-2.06%	0.54%	1.68%
Nippon India Banking and PSU Fund - Dir (IDCW-M)	-2.05%	0.53%	2.50%
Nippon India Banking and PSU Fund - Dir (IDCW-Q)	-2.06%	0.55%	1.68%
Nippon India Banking and PSU Fund - Dir (IDCW-W)	-2.06%	0.52%	1.68%
Nippon India Banking&Financial Services (Bonus)	0.11%	-6.01%	-3.66%
Nippon India Banking&Financial Services (G)	0.11%	-6.01%	-3.66%
Nippon India Banking&Financial Services (IDCW)	0.11%	-6.01%	-3.66%
Nippon India Banking&Financial Services-Dir(Bonus)	0.18%	-5.82%	-3.25%
Nippon India Banking&Financial Services-Dir(G)	0.18%	-5.82%	-3.25%
Nippon India Banking&Financial Services-Dir(IDCW)	0.18%	-5.82%	-3.25%
Nippon India BSE Sensex Next 30 ETF	3.50%	2.17%	7.36%
Nippon India BSE Sensex Next 30 Index Fund-Dir (G)	3.48%	2.11%	7.21%
Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW)	3.48%	2.11%	7.21%
Nippon India BSE Sensex Next 30 Index Fund-Reg (G)	3.45%	2.03%	7.04%
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW)	3.45%	2.03%	7.04%
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)	0.16%	-0.09%	1.39%
Nippon India Conservative Hybrid Fund (IDCW-M)	0.16%	-0.09%	1.94%
Nippon India Conservative Hybrid Fund (IDCW-Q)	0.16%	-0.09%	1.39%
Nippon India Conservative Hybrid Fund - Dir (G)	0.23%	0.10%	1.79%
Nippon India Conservative Hybrid Fund - Dir (IDCW-M)	0.23%	0.10%	2.52%
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q)	0.23%	0.10%	1.78%
Nippon India Consumption Fund (B)	-0.54%	-2.60%	-9.31%
Nippon India Consumption Fund (G)	-0.54%	-2.60%	-9.31%
Nippon India Consumption Fund (IDCW)	-0.54%	-2.60%	-9.31%
Nippon India Consumption Fund - Direct (B)	-0.43%	-2.28%	-8.70%
Nippon India Consumption Fund - Direct (G)	-0.43%	-2.28%	-8.70%
Nippon India Consumption Fund - Direct (IDCW)	-0.43%	-2.28%	-8.71%
Nippon India Corporate Bond Fund - (Bonus)	-2.54%	0.23%	1.55%
Nippon India Corporate Bond Fund - (G)	-2.54%	0.23%	1.55%
Nippon India Corporate Bond Fund - (IDCW)	-2.55%	0.23%	1.54%
Nippon India Corporate Bond Fund - (IDCW-D)	-2.68%	0.36%	1.52%
Nippon India Corporate Bond Fund - (IDCW-M)	-2.54%	0.22%	2.45%
Nippon India Corporate Bond Fund - (IDCW-Q)	-2.55%	0.23%	1.55%
Nippon India Corporate Bond Fund - (IDCW-W)	-1.84%	0.23%	1.54%
Nippon India Corporate Bond Fund - Direct (Bonus)	-2.14%	0.63%	1.96%
Nippon India Corporate Bond Fund - Direct (G)	-2.13%	0.63%	1.96%
Nippon India Corporate Bond Fund - Direct (IDCW)	-2.13%	0.64%	1.96%
Nippon India Corporate Bond Fund - Direct (IDCW-D)	-2.11%	0.84%	1.98%
Nippon India Corporate Bond Fund - Direct (IDCW-M)	-2.13%	0.61%	2.93%
Nippon India Corporate Bond Fund - Direct (IDCW-Q)	-2.13%	0.64%	1.96%
Nippon India Corporate Bond Fund - Direct (IDCW-W)	-2.13%	0.63%	1.96%
Nippon India CPO Fund II - Plan A - Direct (G)	0.53%	4.13%	6.41%
Nippon India CPO Fund II - Plan A - Direct (IDCW)	0.00%	0.00%	0.00%
Nippon India CPO Fund II - Plan A - Regular (G)	0.47%	3.96%	6.06%
Nippon India CPO Fund II - Plan A - Regular (IDCW)	0.47%	3.96%	6.06%
Nippon India Credit Risk Fund (G)	0.79%	3.43%	4.90%
Nippon India Credit Risk Fund (IDCW)	0.80%	3.43%	4.90%
Nippon India Credit Risk Fund (IDCW-Q)	0.80%	3.43%	4.90%
Nippon India Credit Risk Fund - Direct (G)	1.60%	4.21%	5.69%
Nippon India Credit Risk Fund - Direct (IDCW)	1.59%	4.21%	5.69%
Nippon India Credit Risk Fund - Direct (IDCW-Q)	1.59%	4.19%	5.68%
Nippon India Credit Risk Fund - Inst (G)	1.53%	6.34%	6.40%
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)	2.20%	5.89%	5.42%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW)	2.20%	5.89%	5.42%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)	2.00%	5.70%	5.23%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)	2.00%	5.70%	5.23%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G)	-1.73%	2.08%	3.46%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW)	-1.73%	2.08%	3.46%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)	-1.94%	1.86%	3.24%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)	-1.94%	1.86%	3.24%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	3.82%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)	3.82%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	3.61%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)	3.61%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)	-0.65%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW)	-0.65%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)	-0.86%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)	-0.86%	0.00%	0.00%
Nippon India Diversified Equity Flexicap Passive FoF (G)	1.55%	-2.53%	-3.72%
Nippon India Diversified Equity Flexicap Passive FoF (IDCW)	1.55%	-2.53%	-3.72%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)	1.58%	-2.44%	-3.54%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW)	1.58%	-2.44%	-3.54%
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)	0.24%	-2.23%	1.48%
Nippon India Dynamic Bond Fund (IDCW)	0.25%	-2.23%	1.48%
Nippon India Dynamic Bond Fund (IDCW-Q)	0.25%	-2.23%	1.48%
Nippon India Dynamic Bond Fund - Direct (G)	0.65%	-1.84%	1.88%
Nippon India Dynamic Bond Fund - Direct (IDCW)	0.64%	-1.84%	1.88%
Nippon India Dynamic Bond Fund - Direct (IDCW-Q)	0.65%	-1.84%	1.88%
Nippon India ELSS Tax Saver Fund - (G)	1.23%	-0.47%	-0.31%
Nippon India ELSS Tax Saver Fund - (IDCW)	1.23%	-0.47%	-0.31%
Nippon India ELSS Tax Saver Fund - (IDCW-A)	1.23%	-0.47%	-0.31%
Nippon India ELSS Tax Saver Fund - Direct (G)	1.28%	-0.31%	0.02%
Nippon India ELSS Tax Saver Fund - Direct (IDCW)	1.28%	-0.31%	0.02%
Nippon India ELSS Tax Saver Fund - Direct (IDCW-A)	1.28%	-0.31%	0.02%
Nippon India Equity Hybrid Fund-(G) (SP 1)	126.25%	126.25%	126.25%
Nippon India Equity Hybrid Fund-(G) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-(IDCW) (SP 1)	126.42%	126.42%	126.42%
Nippon India Equity Hybrid Fund-(IDCW) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1)	126.26%	126.26%	126.26%
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1)	125.55%	125.55%	125.55%
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)	125.99%	125.99%	125.99%
Nippon India Equity Hybrid Fund-Dir(IDCW)(SP 1)	126.21%	126.21%	126.21%
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)	125.00%	125.00%	125.00%
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)	126.76%	126.76%	126.76%
Nippon India Equity Hybrid Fund-Dir(IDCW-Q)(SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund (B)	0.22%	-1.17%	-0.02%
Nippon India Equity Savings Fund (G)	0.22%	-1.17%	-0.02%
Nippon India Equity Savings Fund (IDCW)	0.22%	-1.17%	-0.02%
Nippon India Equity Savings Fund (IDCW-M)	0.22%	-1.17%	-0.02%
Nippon India Equity Savings Fund (IDCW-Q)	0.22%	-1.17%	-0.02%
Nippon India Equity Savings Fund - Direct (B)	0.31%	-0.91%	0.51%
Nippon India Equity Savings Fund - Direct (G)	0.31%	-0.91%	0.51%
Nippon India Equity Savings Fund - Direct (IDCW)	0.31%	-0.91%	0.51%
Nippon India Equity Savings Fund - Direct (IDCW-M)	0.31%	-0.91%	0.51%
Nippon India Equity Savings Fund - Direct (IDCW-Q)	0.31%	-0.91%	0.51%
Nippon India Equity Savings Fund-(B) (SP 1)	126.00%	126.00%	126.00%
Nippon India Equity Savings Fund-(B) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(G) (SP 1)	126.00%	126.00%	126.00%
Nippon India Equity Savings Fund-(G) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(IDCW) (SP 1)	126.06%	126.06%	126.06%
Nippon India Equity Savings Fund-(IDCW) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(IDCW-M) (SP 1)	126.06%	126.06%	126.06%
Nippon India Equity Savings Fund-(IDCW-M) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(IDCW-Q) (SP 1)	125.99%	125.99%	125.99%
Nippon India Equity Savings Fund-(IDCW-Q) (SP 2)	0.00%	0.00%	0.00%

1 2 3 4 5 share

फंड की तुलना करें

Invesco India Financial Services Fund-Direct (G)

5 वर्ष का रिटर्न: 16.62%

तुलना करें

Invesco India Financial Services Fund (G)

5 वर्ष का रिटर्न: 15.07%

तुलना करें

Aditya Birla SL Banking&Financial Services-Dir(G)

5 वर्ष का रिटर्न: 12.84%

तुलना करें

Sundaram Fin Serv Opportunities - Direct (G)

5 वर्ष का रिटर्न: 15.41%

तुलना करें

UTI-Banking and Financial Services Fund - Dir (G)

5 वर्ष का रिटर्न: 13.11%

तुलना करें

Nippon India Banking&Financial Services-Dir(G)

5 वर्ष का रिटर्न: 15.62%

तुलना करें

Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)

5 वर्ष का रिटर्न: 12.92%

तुलना करें

Aditya Birla SL Banking&Financial Services (G)

5 वर्ष का रिटर्न: 11.76%

तुलना करें

Nippon India Banking&Financial Services (Bonus)

5 वर्ष का रिटर्न: 14.68%

तुलना करें

Nippon India Banking&Financial Services (G)

5 वर्ष का रिटर्न: 14.68%

तुलना करें

Fund Manager

Vinay-Sharma

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