होम / म्युचुअल फंड / Gold - ETFs / Nippon India ETF Gold BeES

Nippon India ETF Gold BeES

कैटेगरी:

Gold - ETFs

फंड हाउस:

Nippon India Mutual Fund

NAV:

₹ 128.06

-1.17%

(27 May 2026 तक)

फंड साइज:

₹ 2022.17 Cr

एक्सपेंस रेश्यो:

-1.51%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Nippon India ETF Gold BeES ओवरव्यू

एक्सपेंस रेश्यो

-1.51%

एग्जिट लोड

0.00% जानकारी

AUM

₹2022.17 करोड़

लॉक-इन अवधि

फंड अवधि

19 वर्ष 3 माह (15 Feb 2007 से)

बेंचमार्क

न्यूनतम निवेश

10000.00

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
Quantum Gold Fund (G)	19.97%	61.37%	36.10%	24.51%
LIC MF Gold ETF	19.43%	61.26%	36.40%	24.92%
Aditya Birla SL Gold ETF	19.94%	61.11%	36.10%	24.56%
ICICI Pru Gold ETF	19.89%	61.04%	35.92%	24.60%
Invesco India Gold ETF	19.61%	60.96%	36.15%	24.60%
Kotak GOLD ETF	19.90%	60.91%	35.82%	24.52%
UTI-Gold ETF	19.30%	60.89%	36.51%	24.64%
HDFC Gold ETF	19.85%	60.84%	35.81%	24.49%
Nippon India ETF Gold BeES	19.73%	60.58%	35.58%	24.33%
AXIS Gold ETF	19.76%	60.40%	36.08%	24.55%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quantum Gold Fund (G)	₹ 127.87	58.57	18 Yrs.	1.00%
LIC MF Gold ETF	₹ 139.00	126.22	14 Yrs.	1.01%
Aditya Birla SL Gold ETF	₹ 135.68	87.91	15 Yrs.	1.44%
ICICI Pru Gold ETF	₹ 132.11	143.52	15 Yrs.	1.50%
Invesco India Gold ETF	₹ 134.14	46.10	16 Yrs.	1.00%
Kotak GOLD ETF	₹ 128.78	623.25	18 Yrs.	1.00%
UTI-Gold ETF	₹ 129.87	538.90	19 Yrs.	1.00%
HDFC Gold ETF	₹ 131.83	663.63	15 Yrs.	1.00%
Nippon India ETF Gold BeES	₹ 127.65	2,022.17	19 Yrs.	1.07%
AXIS Gold ETF	₹ 128.62	306.50	15 Yrs.	1.00%

1 2

फंड का प्रदर्शन

as on 27 May 2026

अवधि	फंड
1 महीने	3.02%
3 महीने	-2.17%
6 महीने	22.99%
1 वर्ष	61.29%
3 वर्ष	35.78%
5 वर्ष	24.68%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
CPSE ETF	10.25%	34.35%	32.13%
Nippon India Active Momentum Fund - Direct (G)	6.35%	0.00%	0.00%
Nippon India Active Momentum Fund - Direct (IDCW)	6.35%	0.00%	0.00%
Nippon India Active Momentum Fund - Regular (G)	5.32%	0.00%	0.00%
Nippon India Active Momentum Fund - Regular (IDCW)	5.32%	0.00%	0.00%
Nippon India Aggressive Hybrid Fund (G)	0.05%	12.09%	11.50%
Nippon India Aggressive Hybrid Fund (IDCW)	0.05%	12.09%	11.50%
Nippon India Aggressive Hybrid Fund (IDCW-M)	0.05%	12.09%	11.50%
Nippon India Aggressive Hybrid Fund (IDCW-Q)	0.05%	12.09%	11.50%
Nippon India Aggressive Hybrid Fund - Dir (G)	0.93%	13.02%	12.40%
Nippon India Aggressive Hybrid Fund - Dir (IDCW)	0.93%	13.02%	12.40%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M)	0.93%	13.02%	12.40%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q)	0.92%	13.02%	12.39%
Nippon India Arbitrage Fund (G)	5.70%	6.69%	5.87%
Nippon India Arbitrage Fund (IDCW)	5.70%	6.69%	5.87%
Nippon India Arbitrage Fund (IDCW-M)	5.70%	6.69%	5.87%
Nippon India Arbitrage Fund - Direct (G)	6.44%	7.43%	6.63%
Nippon India Arbitrage Fund - Direct (IDCW)	6.44%	7.43%	6.63%
Nippon India Arbitrage Fund - Direct (IDCW-M)	6.44%	7.43%	6.63%
Nippon India Balanced Advantage Fund (Bonus)	1.16%	10.51%	9.20%
Nippon India Balanced Advantage Fund (G)	1.16%	10.51%	9.20%
Nippon India Balanced Advantage Fund (IDCW)	0.48%	9.63%	8.68%
Nippon India Balanced Advantage Fund - Direct (G)	2.36%	11.84%	10.58%
Nippon India Balanced Advantage Fund-Direct (IDCW)	1.88%	11.19%	10.20%
Nippon India Banking & PSU Debt Fund (B)	5.00%	0.00%	0.00%
Nippon India Banking and PSU Fund (G)	2.92%	6.39%	5.65%
Nippon India Banking and PSU Fund (IDCW)	2.92%	6.39%	5.65%
Nippon India Banking and PSU Fund (IDCW-M)	2.92%	6.36%	5.63%
Nippon India Banking and PSU Fund (IDCW-Q)	2.92%	6.39%	5.48%
Nippon India Banking and PSU Fund (IDCW-W)	2.92%	6.36%	5.61%
Nippon India Banking and PSU Fund - Dir (B)	3.33%	6.80%	6.10%
Nippon India Banking and PSU Fund - Dir (G)	3.33%	6.80%	6.10%
Nippon India Banking and PSU Fund - Dir (IDCW)	3.33%	6.80%	6.10%
Nippon India Banking and PSU Fund - Dir (IDCW-M)	3.32%	6.80%	6.09%
Nippon India Banking and PSU Fund - Dir (IDCW-Q)	3.33%	6.80%	5.89%
Nippon India Banking and PSU Fund - Dir (IDCW-W)	3.34%	6.77%	6.00%
Nippon India Banking&Financial Services (Bonus)	-2.05%	12.71%	13.36%
Nippon India Banking&Financial Services (G)	-2.05%	12.71%	13.36%
Nippon India Banking&Financial Services (IDCW)	-2.05%	12.71%	13.36%
Nippon India Banking&Financial Services-Dir(Bonus)	-1.20%	13.64%	14.28%
Nippon India Banking&Financial Services-Dir(G)	-1.20%	13.64%	14.28%
Nippon India Banking&Financial Services-Dir(IDCW)	-1.20%	13.64%	14.28%
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)	5.71%	7.81%	7.67%
Nippon India Conservative Hybrid Fund (IDCW-M)	5.69%	7.80%	7.66%
Nippon India Conservative Hybrid Fund (IDCW-Q)	5.71%	7.81%	7.54%
Nippon India Conservative Hybrid Fund - Dir (G)	6.55%	8.62%	8.47%
Nippon India Conservative Hybrid Fund - Dir (IDCW-M)	6.52%	8.60%	8.44%
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q)	6.54%	8.62%	8.29%
Nippon India Consumption Fund (B)	-7.99%	9.96%	13.31%
Nippon India Consumption Fund (G)	-7.99%	9.96%	13.31%
Nippon India Consumption Fund (IDCW)	-7.99%	9.96%	13.32%
Nippon India Consumption Fund - Direct (B)	-6.71%	11.41%	14.77%
Nippon India Consumption Fund - Direct (G)	-6.71%	11.41%	14.77%
Nippon India Consumption Fund - Direct (IDCW)	-6.71%	11.41%	14.77%
Nippon India Corporate Bond Fund - (Bonus)	3.40%	6.86%	6.26%
Nippon India Corporate Bond Fund - (G)	3.40%	6.86%	6.26%
Nippon India Corporate Bond Fund - (IDCW)	3.40%	6.86%	6.26%
Nippon India Corporate Bond Fund - (IDCW-D)	3.38%	6.73%	6.12%
Nippon India Corporate Bond Fund - (IDCW-M)	3.39%	6.85%	6.26%
Nippon India Corporate Bond Fund - (IDCW-Q)	3.40%	6.86%	6.09%
Nippon India Corporate Bond Fund - (IDCW-W)	3.39%	6.82%	6.23%
Nippon India Corporate Bond Fund - Direct (Bonus)	3.82%	7.25%	6.66%
Nippon India Corporate Bond Fund - Direct (G)	3.82%	7.25%	6.66%
Nippon India Corporate Bond Fund - Direct (IDCW)	3.82%	7.25%	6.66%
Nippon India Corporate Bond Fund - Direct (IDCW-D)	3.83%	7.18%	6.62%
Nippon India Corporate Bond Fund - Direct (IDCW-M)	3.81%	7.25%	6.61%
Nippon India Corporate Bond Fund - Direct (IDCW-Q)	3.82%	7.25%	6.46%
Nippon India Corporate Bond Fund - Direct (IDCW-W)	3.81%	7.20%	6.59%
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)	6.55%	7.90%	8.29%
Nippon India Credit Risk Fund (IDCW)	6.55%	7.90%	8.29%
Nippon India Credit Risk Fund (IDCW-Q)	6.55%	7.90%	8.09%
Nippon India Credit Risk Fund - Direct (G)	7.37%	8.72%	9.07%
Nippon India Credit Risk Fund - Direct (IDCW)	7.37%	8.72%	9.07%
Nippon India Credit Risk Fund - Direct (IDCW-Q)	7.36%	8.72%	8.84%
Nippon India Credit Risk Fund - Inst (G)	7.33%	8.21%	8.54%
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)	6.43%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW)	6.43%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)	6.22%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)	6.22%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G)	5.47%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW)	5.47%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)	5.23%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)	5.23%	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)	-1.72%	12.28%	11.21%
Nippon India Diversified Equity Flexicap Passive FoF (IDCW)	-1.72%	12.28%	11.21%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)	-1.36%	12.70%	11.71%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW)	-1.36%	12.70%	11.71%
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%	6.48%	5.69%
Nippon India Dynamic Bond Fund (IDCW)	2.00%	6.48%	5.69%
Nippon India Dynamic Bond Fund (IDCW-Q)	2.00%	6.48%	5.55%
Nippon India Dynamic Bond Fund - Direct (G)	2.41%	6.90%	6.11%
Nippon India Dynamic Bond Fund - Direct (IDCW)	2.41%	6.90%	6.12%
Nippon India Dynamic Bond Fund - Direct (IDCW-Q)	2.41%	6.90%	5.95%
Nippon India ELSS Tax Saver Fund - (G)	0.43%	15.68%	13.90%
Nippon India ELSS Tax Saver Fund - (IDCW)	0.43%	15.68%	13.90%
Nippon India ELSS Tax Saver Fund - (IDCW-A)	0.43%	15.68%	13.90%
Nippon India ELSS Tax Saver Fund - Direct (G)	1.12%	16.46%	14.69%
Nippon India ELSS Tax Saver Fund - Direct (IDCW)	1.12%	16.46%	14.69%
Nippon India ELSS Tax Saver Fund - Direct (IDCW-A)	1.12%	16.46%	14.69%
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)	2.05%	6.59%	6.73%
Nippon India Equity Savings Fund (G)	2.05%	6.59%	6.73%
Nippon India Equity Savings Fund (IDCW)	2.05%	6.59%	6.73%
Nippon India Equity Savings Fund (IDCW-M)	2.05%	6.59%	6.73%
Nippon India Equity Savings Fund (IDCW-Q)	2.05%	6.59%	6.73%
Nippon India Equity Savings Fund - Direct (B)	3.12%	7.63%	7.72%
Nippon India Equity Savings Fund - Direct (G)	3.12%	7.63%	7.72%
Nippon India Equity Savings Fund - Direct (IDCW)	3.12%	7.63%	7.72%
Nippon India Equity Savings Fund - Direct (IDCW-M)	3.12%	7.63%	7.72%
Nippon India Equity Savings Fund - Direct (IDCW-Q)	3.12%	7.63%	7.72%
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	-6.53%	-1.57%	9.74%
Nippon India Active Momentum Fund - Direct (G)	0.80%	-0.80%	-0.22%
Nippon India Active Momentum Fund - Direct (IDCW)	0.80%	-0.80%	-0.22%
Nippon India Active Momentum Fund - Regular (G)	0.72%	-1.05%	-0.71%
Nippon India Active Momentum Fund - Regular (IDCW)	0.72%	-1.05%	-0.71%
Nippon India Aggressive Hybrid Fund (G)	-1.18%	-3.16%	-4.78%
Nippon India Aggressive Hybrid Fund (IDCW)	-1.18%	-3.16%	-4.78%
Nippon India Aggressive Hybrid Fund (IDCW-M)	-1.18%	-3.16%	-4.78%
Nippon India Aggressive Hybrid Fund (IDCW-Q)	-1.18%	-3.15%	-4.78%
Nippon India Aggressive Hybrid Fund - Dir (G)	-1.11%	-2.94%	-4.37%
Nippon India Aggressive Hybrid Fund - Dir (IDCW)	-1.11%	-2.94%	-4.37%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M)	-1.11%	-2.94%	-4.37%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q)	-1.11%	-2.94%	-4.37%
Nippon India Arbitrage Fund (G)	0.35%	1.24%	2.75%
Nippon India Arbitrage Fund (IDCW)	0.36%	1.24%	2.75%
Nippon India Arbitrage Fund (IDCW-M)	0.35%	1.24%	2.75%
Nippon India Arbitrage Fund - Direct (G)	0.42%	1.42%	3.11%
Nippon India Arbitrage Fund - Direct (IDCW)	0.42%	1.42%	3.11%
Nippon India Arbitrage Fund - Direct (IDCW-M)	0.42%	1.42%	3.11%
Nippon India Balanced Advantage Fund (Bonus)	-1.01%	-2.09%	-3.12%
Nippon India Balanced Advantage Fund (G)	-1.01%	-2.09%	-3.12%
Nippon India Balanced Advantage Fund (IDCW)	-1.01%	-2.09%	-3.76%
Nippon India Balanced Advantage Fund - Direct (G)	-0.91%	-1.81%	-2.55%
Nippon India Balanced Advantage Fund-Direct (IDCW)	-0.91%	-1.80%	-3.01%
Nippon India Banking & PSU Debt Fund (B)	0.55%	0.66%	2.78%
Nippon India Banking and PSU Fund (G)	1.88%	0.71%	1.65%
Nippon India Banking and PSU Fund (IDCW)	1.88%	0.71%	1.65%
Nippon India Banking and PSU Fund (IDCW-M)	1.88%	0.70%	1.64%
Nippon India Banking and PSU Fund (IDCW-Q)	1.88%	0.71%	1.64%
Nippon India Banking and PSU Fund (IDCW-W)	1.88%	0.71%	1.64%
Nippon India Banking and PSU Fund - Dir (B)	2.29%	1.11%	2.04%
Nippon India Banking and PSU Fund - Dir (G)	2.30%	1.11%	2.05%
Nippon India Banking and PSU Fund - Dir (IDCW)	2.30%	1.11%	2.05%
Nippon India Banking and PSU Fund - Dir (IDCW-M)	2.31%	1.09%	2.03%
Nippon India Banking and PSU Fund - Dir (IDCW-Q)	2.30%	1.12%	2.05%
Nippon India Banking and PSU Fund - Dir (IDCW-W)	2.30%	1.10%	2.04%
Nippon India Banking&Financial Services (Bonus)	-1.84%	-7.84%	-8.12%
Nippon India Banking&Financial Services (G)	-1.84%	-7.84%	-8.12%
Nippon India Banking&Financial Services (IDCW)	-1.84%	-7.84%	-8.12%
Nippon India Banking&Financial Services-Dir(Bonus)	-1.77%	-7.64%	-7.73%
Nippon India Banking&Financial Services-Dir(G)	-1.77%	-7.64%	-7.73%
Nippon India Banking&Financial Services-Dir(IDCW)	-1.77%	-7.64%	-7.73%
Nippon India BSE Sensex Next 30 ETF	0.52%	1.37%	4.27%
Nippon India BSE Sensex Next 30 Index Fund-Dir (G)	0.50%	1.34%	4.12%
Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW)	0.50%	1.34%	4.12%
Nippon India BSE Sensex Next 30 Index Fund-Reg (G)	0.47%	1.26%	3.96%
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW)	0.47%	1.26%	3.96%
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)	0.01%	-0.18%	1.01%
Nippon India Conservative Hybrid Fund (IDCW-M)	0.01%	-0.18%	1.00%
Nippon India Conservative Hybrid Fund (IDCW-Q)	0.01%	-0.18%	1.01%
Nippon India Conservative Hybrid Fund - Dir (G)	0.08%	0.03%	1.40%
Nippon India Conservative Hybrid Fund - Dir (IDCW-M)	0.08%	0.03%	1.39%
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q)	0.08%	0.02%	1.40%
Nippon India Consumption Fund (B)	-3.33%	-3.52%	-11.52%
Nippon India Consumption Fund (G)	-3.33%	-3.52%	-11.52%
Nippon India Consumption Fund (IDCW)	-3.33%	-3.52%	-11.52%
Nippon India Consumption Fund - Direct (B)	-3.22%	-3.19%	-10.92%
Nippon India Consumption Fund - Direct (G)	-3.22%	-3.19%	-10.92%
Nippon India Consumption Fund - Direct (IDCW)	-3.22%	-3.19%	-10.93%
Nippon India Corporate Bond Fund - (Bonus)	1.89%	0.81%	2.09%
Nippon India Corporate Bond Fund - (G)	1.89%	0.81%	2.09%
Nippon India Corporate Bond Fund - (IDCW)	1.89%	0.81%	2.09%
Nippon India Corporate Bond Fund - (IDCW-D)	1.76%	0.92%	2.06%
Nippon India Corporate Bond Fund - (IDCW-M)	1.89%	0.80%	2.07%
Nippon India Corporate Bond Fund - (IDCW-Q)	1.88%	0.81%	2.08%
Nippon India Corporate Bond Fund - (IDCW-W)	1.89%	0.81%	2.09%
Nippon India Corporate Bond Fund - Direct (Bonus)	2.32%	1.23%	2.50%
Nippon India Corporate Bond Fund - Direct (G)	2.32%	1.24%	2.50%
Nippon India Corporate Bond Fund - Direct (IDCW)	2.31%	1.24%	2.50%
Nippon India Corporate Bond Fund - Direct (IDCW-D)	2.34%	1.42%	2.53%
Nippon India Corporate Bond Fund - Direct (IDCW-M)	2.32%	1.22%	2.48%
Nippon India Corporate Bond Fund - Direct (IDCW-Q)	2.32%	1.24%	2.50%
Nippon India Corporate Bond Fund - Direct (IDCW-W)	2.32%	1.23%	2.50%
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)	5.04%	4.07%	5.34%
Nippon India Credit Risk Fund (IDCW)	5.04%	4.07%	5.35%
Nippon India Credit Risk Fund (IDCW-Q)	5.04%	4.08%	5.35%
Nippon India Credit Risk Fund - Direct (G)	5.88%	4.90%	6.15%
Nippon India Credit Risk Fund - Direct (IDCW)	5.86%	4.89%	6.15%
Nippon India Credit Risk Fund - Direct (IDCW-Q)	5.87%	4.88%	6.14%
Nippon India Credit Risk Fund - Inst (G)	5.75%	7.02%	6.88%
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)	4.30%	6.52%	5.65%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW)	4.30%	6.52%	5.65%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)	4.09%	6.32%	5.45%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)	4.09%	6.32%	5.45%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G)	2.06%	2.90%	3.78%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW)	2.06%	2.90%	3.78%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)	1.84%	2.67%	3.56%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)	1.84%	2.67%	3.56%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	5.59%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)	5.59%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	5.38%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)	5.38%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)	2.46%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW)	2.46%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)	2.26%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)	2.26%	0.00%	0.00%
Nippon India Diversified Equity Flexicap Passive FoF (G)	-1.11%	-3.51%	-6.61%
Nippon India Diversified Equity Flexicap Passive FoF (IDCW)	-1.11%	-3.51%	-6.61%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)	-1.07%	-3.41%	-6.44%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW)	-1.07%	-3.41%	-6.44%
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)	3.35%	-1.96%	1.59%
Nippon India Dynamic Bond Fund (IDCW)	3.35%	-1.96%	1.59%
Nippon India Dynamic Bond Fund (IDCW-Q)	3.35%	-1.95%	1.59%
Nippon India Dynamic Bond Fund - Direct (G)	3.77%	-1.55%	2.00%
Nippon India Dynamic Bond Fund - Direct (IDCW)	3.77%	-1.55%	2.00%
Nippon India Dynamic Bond Fund - Direct (IDCW-Q)	3.77%	-1.55%	2.00%
Nippon India ELSS Tax Saver Fund - (G)	-1.03%	-1.88%	-3.73%
Nippon India ELSS Tax Saver Fund - (IDCW)	-1.03%	-1.88%	-3.72%
Nippon India ELSS Tax Saver Fund - (IDCW-A)	-1.03%	-1.88%	-3.72%
Nippon India ELSS Tax Saver Fund - Direct (G)	-0.98%	-1.71%	-3.40%
Nippon India ELSS Tax Saver Fund - Direct (IDCW)	-0.98%	-1.71%	-3.40%
Nippon India ELSS Tax Saver Fund - Direct (IDCW-A)	-0.98%	-1.71%	-3.40%
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)	-0.44%	-1.52%	-0.98%
Nippon India Equity Savings Fund (G)	-0.44%	-1.52%	-0.98%
Nippon India Equity Savings Fund (IDCW)	-0.44%	-1.52%	-0.98%
Nippon India Equity Savings Fund (IDCW-M)	-0.44%	-1.52%	-0.99%
Nippon India Equity Savings Fund (IDCW-Q)	-0.44%	-1.52%	-0.98%
Nippon India Equity Savings Fund - Direct (B)	-0.34%	-1.25%	-0.46%
Nippon India Equity Savings Fund - Direct (G)	-0.34%	-1.25%	-0.46%
Nippon India Equity Savings Fund - Direct (IDCW)	-0.34%	-1.25%	-0.46%
Nippon India Equity Savings Fund - Direct (IDCW-M)	-0.34%	-1.25%	-0.46%
Nippon India Equity Savings Fund - Direct (IDCW-Q)	-0.34%	-1.25%	-0.46%
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

Quantum Gold Fund (G)

5 वर्ष का रिटर्न: 24.51%

तुलना करें

LIC MF Gold ETF

5 वर्ष का रिटर्न: 24.92%

तुलना करें

Aditya Birla SL Gold ETF

5 वर्ष का रिटर्न: 24.56%

तुलना करें

ICICI Pru Gold ETF

5 वर्ष का रिटर्न: 24.60%

तुलना करें

Invesco India Gold ETF

5 वर्ष का रिटर्न: 24.60%

तुलना करें

Kotak GOLD ETF

5 वर्ष का रिटर्न: 24.52%

तुलना करें

UTI-Gold ETF

5 वर्ष का रिटर्न: 24.64%

तुलना करें

HDFC Gold ETF

5 वर्ष का रिटर्न: 24.49%

तुलना करें

Nippon India ETF Gold BeES

5 वर्ष का रिटर्न: 24.33%

तुलना करें

AXIS Gold ETF

5 वर्ष का रिटर्न: 24.55%

तुलना करें

Fund Manager

Vikram-Dhawan

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