होम / म्युचुअल फंड / Equity - Diversified / Nippon India MNC Fund - Direct (G)

Nippon India MNC Fund - Direct (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Nippon India Mutual Fund

NAV:

₹ 10.74

1.13%

(27 May 2026 तक)

फंड साइज:

₹ Cr

एक्सपेंस रेश्यो:

0.12%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Nippon India MNC Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.12%

एग्जिट लोड

1.00% जानकारी

AUM

₹ करोड़

लॉक-इन अवधि

फंड अवधि

0 वर्ष 11 माह (02 Jul 2025 से)

बेंचमार्क

न्यूनतम निवेश

500.00

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

Nestle India

9.77%
Cummins India

7.57%
Maruti Suzuki

6.94%
Britannia Inds.

6.16%
Samvardh. Mothe.

6.09%

शीर्ष क्षेत्र

Food Products

16.00%
Industrial Products

7.57%
Automobiles

10.64%
Auto Components

10.08%
Diversified FMCG

5.65%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	10.39%	20.61%	28.83%	20.82%
HSBC Midcap Fund (G)	9.81%	19.34%	27.47%	19.51%
ICICI Pru MidCap Fund - Direct (G)	8.43%	18.40%	27.12%	20.56%
Union Small Cap Fund - Direct (G)	8.97%	18.37%	21.70%	19.38%
ICICI Pru MidCap Fund (G)	7.99%	17.43%	26.08%	19.51%
Union Small Cap Fund (G)	8.39%	17.02%	20.29%	18.11%
SBI Focused Fund - Direct (G)	3.32%	14.81%	18.96%	15.46%
SBI Comma Fund - Direct (G)	10.43%	14.69%	21.84%	13.33%
SBI Focused Fund (G)	2.93%	13.92%	17.99%	14.43%
SBI Comma Fund (G)	10.04%	13.88%	21.08%	12.66%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 508.62	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 445.95	110.98	21 Yrs.	2.50%
ICICI Pru MidCap Fund - Direct (G)	₹ 380.79	29.49	13 Yrs.	2.75%
Union Small Cap Fund - Direct (G)	₹ 60.24	2.05	12 Yrs.	2.63%
ICICI Pru MidCap Fund (G)	₹ 337.47	496.33	21 Yrs.	2.40%
Union Small Cap Fund (G)	₹ 54.03	53.92	12 Yrs.	2.58%
SBI Focused Fund - Direct (G)	₹ 436.65	80.07	13 Yrs.	1.31%
SBI Comma Fund - Direct (G)	₹ 126.98	1.50	13 Yrs.	2.05%
SBI Focused Fund (G)	₹ 386.34	1,067.55	21 Yrs.	2.46%
SBI Comma Fund (G)	₹ 116.72	145.43	20 Yrs.	1.64%

1 2

फंड का प्रदर्शन

as on 27 May 2026

अवधि	फंड
1 महीने	1.58%
3 महीने	0.34%
6 महीने	-0.56%
1 वर्ष	—
3 वर्ष	—
5 वर्ष	—

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
CPSE ETF	9.77%	33.74%	32.63%
Nippon India Active Momentum Fund - Direct (G)	6.95%	0.00%	0.00%
Nippon India Active Momentum Fund - Direct (IDCW)	6.95%	0.00%	0.00%
Nippon India Active Momentum Fund - Regular (G)	5.91%	0.00%	0.00%
Nippon India Active Momentum Fund - Regular (IDCW)	5.91%	0.00%	0.00%
Nippon India Aggressive Hybrid Fund (G)	0.51%	12.30%	11.78%
Nippon India Aggressive Hybrid Fund (IDCW)	0.51%	12.30%	11.78%
Nippon India Aggressive Hybrid Fund (IDCW-M)	0.51%	12.30%	11.78%
Nippon India Aggressive Hybrid Fund (IDCW-Q)	0.51%	12.30%	11.78%
Nippon India Aggressive Hybrid Fund - Dir (G)	1.39%	13.23%	12.68%
Nippon India Aggressive Hybrid Fund - Dir (IDCW)	1.39%	13.23%	12.68%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M)	1.39%	13.23%	12.68%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q)	1.38%	13.23%	12.67%
Nippon India Arbitrage Fund (G)	5.44%	6.62%	5.81%
Nippon India Arbitrage Fund (IDCW)	5.44%	6.62%	5.81%
Nippon India Arbitrage Fund (IDCW-M)	5.45%	6.62%	5.81%
Nippon India Arbitrage Fund - Direct (G)	6.18%	7.36%	6.57%
Nippon India Arbitrage Fund - Direct (IDCW)	6.18%	7.36%	6.57%
Nippon India Arbitrage Fund - Direct (IDCW-M)	6.18%	7.36%	6.57%
Nippon India Balanced Advantage Fund (Bonus)	1.41%	10.75%	9.36%
Nippon India Balanced Advantage Fund (G)	1.41%	10.75%	9.36%
Nippon India Balanced Advantage Fund (IDCW)	0.74%	9.87%	8.83%
Nippon India Balanced Advantage Fund - Direct (G)	2.61%	12.08%	10.74%
Nippon India Balanced Advantage Fund-Direct (IDCW)	2.13%	11.43%	10.36%
Nippon India Banking & PSU Debt Fund (B)	5.00%	0.00%	0.00%
Nippon India Banking and PSU Fund (G)	2.86%	6.42%	5.65%
Nippon India Banking and PSU Fund (IDCW)	2.86%	6.42%	5.65%
Nippon India Banking and PSU Fund (IDCW-M)	2.86%	6.39%	5.63%
Nippon India Banking and PSU Fund (IDCW-Q)	2.86%	6.42%	5.47%
Nippon India Banking and PSU Fund (IDCW-W)	2.86%	6.39%	5.61%
Nippon India Banking and PSU Fund - Dir (B)	3.26%	6.84%	6.09%
Nippon India Banking and PSU Fund - Dir (G)	3.27%	6.84%	6.10%
Nippon India Banking and PSU Fund - Dir (IDCW)	3.27%	6.84%	6.10%
Nippon India Banking and PSU Fund - Dir (IDCW-M)	3.25%	6.83%	6.09%
Nippon India Banking and PSU Fund - Dir (IDCW-Q)	3.27%	6.84%	5.89%
Nippon India Banking and PSU Fund - Dir (IDCW-W)	3.27%	6.81%	6.00%
Nippon India Banking&Financial Services (Bonus)	-0.62%	13.19%	13.86%
Nippon India Banking&Financial Services (G)	-0.62%	13.19%	13.86%
Nippon India Banking&Financial Services (IDCW)	-0.62%	13.19%	13.86%
Nippon India Banking&Financial Services-Dir(Bonus)	0.23%	14.13%	14.79%
Nippon India Banking&Financial Services-Dir(G)	0.23%	14.13%	14.79%
Nippon India Banking&Financial Services-Dir(IDCW)	0.23%	14.12%	14.79%
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%	7.83%	7.70%
Nippon India Conservative Hybrid Fund (IDCW-M)	5.69%	7.81%	7.69%
Nippon India Conservative Hybrid Fund (IDCW-Q)	5.71%	7.83%	7.57%
Nippon India Conservative Hybrid Fund - Dir (G)	6.54%	8.64%	8.50%
Nippon India Conservative Hybrid Fund - Dir (IDCW-M)	6.51%	8.61%	8.47%
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q)	6.54%	8.64%	8.32%
Nippon India Consumption Fund (B)	-7.30%	10.83%	13.68%
Nippon India Consumption Fund (G)	-7.30%	10.83%	13.68%
Nippon India Consumption Fund (IDCW)	-7.30%	10.83%	13.69%
Nippon India Consumption Fund - Direct (B)	-6.02%	12.29%	15.14%
Nippon India Consumption Fund - Direct (G)	-6.02%	12.29%	15.14%
Nippon India Consumption Fund - Direct (IDCW)	-6.02%	12.29%	15.14%
Nippon India Corporate Bond Fund - (Bonus)	3.36%	6.89%	6.26%
Nippon India Corporate Bond Fund - (G)	3.36%	6.89%	6.26%
Nippon India Corporate Bond Fund - (IDCW)	3.36%	6.89%	6.26%
Nippon India Corporate Bond Fund - (IDCW-D)	3.33%	6.77%	6.12%
Nippon India Corporate Bond Fund - (IDCW-M)	3.34%	6.88%	6.26%
Nippon India Corporate Bond Fund - (IDCW-Q)	3.36%	6.89%	6.08%
Nippon India Corporate Bond Fund - (IDCW-W)	3.35%	6.85%	6.22%
Nippon India Corporate Bond Fund - Direct (Bonus)	3.77%	7.28%	6.66%
Nippon India Corporate Bond Fund - Direct (G)	3.77%	7.28%	6.66%
Nippon India Corporate Bond Fund - Direct (IDCW)	3.77%	7.28%	6.66%
Nippon India Corporate Bond Fund - Direct (IDCW-D)	3.78%	7.21%	6.62%
Nippon India Corporate Bond Fund - Direct (IDCW-M)	3.76%	7.28%	6.61%
Nippon India Corporate Bond Fund - Direct (IDCW-Q)	3.77%	7.28%	6.46%
Nippon India Corporate Bond Fund - Direct (IDCW-W)	3.76%	7.23%	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)	6.49%	7.91%	8.29%
Nippon India Credit Risk Fund (IDCW)	6.49%	7.90%	8.28%
Nippon India Credit Risk Fund (IDCW-Q)	6.49%	7.91%	8.08%
Nippon India Credit Risk Fund - Direct (G)	7.30%	8.73%	9.06%
Nippon India Credit Risk Fund - Direct (IDCW)	7.30%	8.73%	9.06%
Nippon India Credit Risk Fund - Direct (IDCW-Q)	7.30%	8.72%	8.83%
Nippon India Credit Risk Fund - Inst (G)	7.27%	8.22%	8.53%
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)	6.34%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW)	6.34%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)	6.14%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)	6.14%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G)	5.50%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW)	5.50%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)	5.27%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)	5.27%	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)	-1.01%	12.69%	11.56%
Nippon India Diversified Equity Flexicap Passive FoF (IDCW)	-1.01%	12.69%	11.56%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)	-0.65%	13.11%	12.07%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW)	-0.65%	13.11%	12.07%
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)	1.82%	6.48%	5.63%
Nippon India Dynamic Bond Fund (IDCW)	1.82%	6.48%	5.63%
Nippon India Dynamic Bond Fund (IDCW-Q)	1.82%	6.49%	5.48%
Nippon India Dynamic Bond Fund - Direct (G)	2.23%	6.90%	6.05%
Nippon India Dynamic Bond Fund - Direct (IDCW)	2.23%	6.90%	6.05%
Nippon India Dynamic Bond Fund - Direct (IDCW-Q)	2.23%	6.90%	5.89%
Nippon India ELSS Tax Saver Fund - (G)	1.55%	16.06%	14.27%
Nippon India ELSS Tax Saver Fund - (IDCW)	1.55%	16.06%	14.27%
Nippon India ELSS Tax Saver Fund - (IDCW-A)	1.55%	16.06%	14.27%
Nippon India ELSS Tax Saver Fund - Direct (G)	2.24%	16.85%	15.06%
Nippon India ELSS Tax Saver Fund - Direct (IDCW)	2.25%	16.85%	15.06%
Nippon India ELSS Tax Saver Fund - Direct (IDCW-A)	2.25%	16.85%	15.06%
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)	2.09%	6.60%	6.79%
Nippon India Equity Savings Fund (G)	2.09%	6.60%	6.79%
Nippon India Equity Savings Fund (IDCW)	2.09%	6.60%	6.79%
Nippon India Equity Savings Fund (IDCW-M)	2.09%	6.60%	6.79%
Nippon India Equity Savings Fund (IDCW-Q)	2.09%	6.60%	6.79%
Nippon India Equity Savings Fund - Direct (B)	3.17%	7.64%	7.79%
Nippon India Equity Savings Fund - Direct (G)	3.17%	7.64%	7.79%
Nippon India Equity Savings Fund - Direct (IDCW)	3.17%	7.64%	7.78%
Nippon India Equity Savings Fund - Direct (IDCW-M)	3.17%	7.64%	7.79%
Nippon India Equity Savings Fund - Direct (IDCW-Q)	3.17%	7.64%	7.78%
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	-6.65%	-1.02%	10.96%
Nippon India Active Momentum Fund - Direct (G)	0.88%	0.44%	1.38%
Nippon India Active Momentum Fund - Direct (IDCW)	0.88%	0.44%	1.38%
Nippon India Active Momentum Fund - Regular (G)	0.80%	0.19%	0.88%
Nippon India Active Momentum Fund - Regular (IDCW)	0.80%	0.19%	0.88%
Nippon India Aggressive Hybrid Fund (G)	-1.13%	-2.44%	-4.14%
Nippon India Aggressive Hybrid Fund (IDCW)	-1.13%	-2.44%	-4.15%
Nippon India Aggressive Hybrid Fund (IDCW-M)	-1.13%	-2.44%	-4.15%
Nippon India Aggressive Hybrid Fund (IDCW-Q)	-1.13%	-2.44%	-4.14%
Nippon India Aggressive Hybrid Fund - Dir (G)	-1.07%	-2.23%	-3.73%
Nippon India Aggressive Hybrid Fund - Dir (IDCW)	-1.07%	-2.23%	-3.73%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M)	-1.07%	-2.23%	-3.73%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q)	-1.07%	-2.23%	-3.73%
Nippon India Arbitrage Fund (G)	0.00%	0.94%	2.51%
Nippon India Arbitrage Fund (IDCW)	0.00%	0.94%	2.51%
Nippon India Arbitrage Fund (IDCW-M)	0.00%	0.94%	2.51%
Nippon India Arbitrage Fund - Direct (G)	0.05%	1.12%	2.86%
Nippon India Arbitrage Fund - Direct (IDCW)	0.05%	1.12%	2.86%
Nippon India Arbitrage Fund - Direct (IDCW-M)	0.05%	1.12%	2.86%
Nippon India Balanced Advantage Fund (Bonus)	-1.03%	-1.56%	-2.69%
Nippon India Balanced Advantage Fund (G)	-1.03%	-1.56%	-2.69%
Nippon India Balanced Advantage Fund (IDCW)	-1.03%	-1.56%	-3.34%
Nippon India Balanced Advantage Fund - Direct (G)	-0.94%	-1.28%	-2.13%
Nippon India Balanced Advantage Fund-Direct (IDCW)	-0.94%	-1.28%	-2.58%
Nippon India Banking & PSU Debt Fund (B)	0.55%	0.66%	2.78%
Nippon India Banking and PSU Fund (G)	0.24%	0.64%	1.47%
Nippon India Banking and PSU Fund (IDCW)	0.24%	0.64%	1.47%
Nippon India Banking and PSU Fund (IDCW-M)	0.24%	0.63%	2.24%
Nippon India Banking and PSU Fund (IDCW-Q)	0.23%	0.63%	1.47%
Nippon India Banking and PSU Fund (IDCW-W)	0.23%	0.63%	1.47%
Nippon India Banking and PSU Fund - Dir (B)	0.62%	1.02%	1.87%
Nippon India Banking and PSU Fund - Dir (G)	0.62%	1.02%	1.87%
Nippon India Banking and PSU Fund - Dir (IDCW)	0.62%	1.02%	1.87%
Nippon India Banking and PSU Fund - Dir (IDCW-M)	0.62%	1.00%	2.69%
Nippon India Banking and PSU Fund - Dir (IDCW-Q)	0.63%	1.03%	1.87%
Nippon India Banking and PSU Fund - Dir (IDCW-W)	0.62%	1.00%	1.87%
Nippon India Banking&Financial Services (Bonus)	-1.71%	-6.60%	-6.86%
Nippon India Banking&Financial Services (G)	-1.71%	-6.60%	-6.86%
Nippon India Banking&Financial Services (IDCW)	-1.71%	-6.60%	-6.86%
Nippon India Banking&Financial Services-Dir(Bonus)	-1.65%	-6.41%	-6.46%
Nippon India Banking&Financial Services-Dir(G)	-1.65%	-6.41%	-6.46%
Nippon India Banking&Financial Services-Dir(IDCW)	-1.65%	-6.41%	-6.47%
Nippon India BSE Sensex Next 30 ETF	0.52%	2.32%	5.06%
Nippon India BSE Sensex Next 30 Index Fund-Dir (G)	0.50%	2.29%	4.91%
Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW)	0.50%	2.29%	4.91%
Nippon India BSE Sensex Next 30 Index Fund-Reg (G)	0.48%	2.21%	4.75%
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW)	0.48%	2.21%	4.75%
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)	-0.04%	-0.15%	1.03%
Nippon India Conservative Hybrid Fund (IDCW-M)	-0.04%	-0.15%	1.57%
Nippon India Conservative Hybrid Fund (IDCW-Q)	-0.04%	-0.15%	1.03%
Nippon India Conservative Hybrid Fund - Dir (G)	0.03%	0.05%	1.43%
Nippon India Conservative Hybrid Fund - Dir (IDCW-M)	0.03%	0.05%	2.16%
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q)	0.03%	0.05%	1.43%
Nippon India Consumption Fund (B)	-2.99%	-2.26%	-10.57%
Nippon India Consumption Fund (G)	-2.99%	-2.26%	-10.57%
Nippon India Consumption Fund (IDCW)	-2.99%	-2.26%	-10.57%
Nippon India Consumption Fund - Direct (B)	-2.89%	-1.94%	-9.97%
Nippon India Consumption Fund - Direct (G)	-2.89%	-1.94%	-9.97%
Nippon India Consumption Fund - Direct (IDCW)	-2.89%	-1.94%	-9.97%
Nippon India Corporate Bond Fund - (Bonus)	0.60%	0.73%	1.93%
Nippon India Corporate Bond Fund - (G)	0.59%	0.73%	1.93%
Nippon India Corporate Bond Fund - (IDCW)	0.59%	0.73%	1.92%
Nippon India Corporate Bond Fund - (IDCW-D)	0.46%	0.84%	1.90%
Nippon India Corporate Bond Fund - (IDCW-M)	0.60%	0.72%	2.83%
Nippon India Corporate Bond Fund - (IDCW-Q)	0.59%	0.73%	1.93%
Nippon India Corporate Bond Fund - (IDCW-W)	1.30%	0.73%	1.93%
Nippon India Corporate Bond Fund - Direct (Bonus)	0.99%	1.14%	2.34%
Nippon India Corporate Bond Fund - Direct (G)	0.99%	1.14%	2.34%
Nippon India Corporate Bond Fund - Direct (IDCW)	1.00%	1.14%	2.34%
Nippon India Corporate Bond Fund - Direct (IDCW-D)	1.01%	1.33%	2.37%
Nippon India Corporate Bond Fund - Direct (IDCW-M)	0.99%	1.12%	3.31%
Nippon India Corporate Bond Fund - Direct (IDCW-Q)	0.99%	1.14%	2.34%
Nippon India Corporate Bond Fund - Direct (IDCW-W)	0.99%	1.13%	2.34%
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)	3.91%	3.85%	5.20%
Nippon India Credit Risk Fund (IDCW)	3.92%	3.85%	5.20%
Nippon India Credit Risk Fund (IDCW-Q)	3.91%	3.85%	5.20%
Nippon India Credit Risk Fund - Direct (G)	4.70%	4.65%	6.00%
Nippon India Credit Risk Fund - Direct (IDCW)	4.69%	4.65%	6.00%
Nippon India Credit Risk Fund - Direct (IDCW-Q)	4.69%	4.63%	5.99%
Nippon India Credit Risk Fund - Inst (G)	4.60%	6.78%	6.72%
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)	3.10%	6.16%	5.55%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW)	3.10%	6.16%	5.55%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)	2.91%	5.97%	5.36%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)	2.91%	5.97%	5.36%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G)	1.40%	2.84%	3.77%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW)	1.40%	2.84%	3.77%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)	1.17%	2.62%	3.55%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)	1.17%	2.62%	3.55%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	4.38%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)	4.38%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	4.18%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)	4.18%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)	0.81%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW)	0.81%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)	0.62%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)	0.62%	0.00%	0.00%
Nippon India Diversified Equity Flexicap Passive FoF (G)	-0.98%	-2.61%	-5.70%
Nippon India Diversified Equity Flexicap Passive FoF (IDCW)	-0.98%	-2.61%	-5.70%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)	-0.95%	-2.52%	-5.53%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW)	-0.95%	-2.52%	-5.53%
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)	0.67%	-2.57%	1.31%
Nippon India Dynamic Bond Fund (IDCW)	0.67%	-2.57%	1.31%
Nippon India Dynamic Bond Fund (IDCW-Q)	0.67%	-2.56%	1.31%
Nippon India Dynamic Bond Fund - Direct (G)	1.06%	-2.17%	1.71%
Nippon India Dynamic Bond Fund - Direct (IDCW)	1.06%	-2.17%	1.71%
Nippon India Dynamic Bond Fund - Direct (IDCW-Q)	1.06%	-2.17%	1.71%
Nippon India ELSS Tax Saver Fund - (G)	-0.90%	-0.78%	-2.64%
Nippon India ELSS Tax Saver Fund - (IDCW)	-0.90%	-0.78%	-2.64%
Nippon India ELSS Tax Saver Fund - (IDCW-A)	-0.90%	-0.78%	-2.64%
Nippon India ELSS Tax Saver Fund - Direct (G)	-0.84%	-0.61%	-2.31%
Nippon India ELSS Tax Saver Fund - Direct (IDCW)	-0.84%	-0.61%	-2.31%
Nippon India ELSS Tax Saver Fund - Direct (IDCW-A)	-0.84%	-0.61%	-2.31%
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)	-0.63%	-1.43%	-0.82%
Nippon India Equity Savings Fund (G)	-0.63%	-1.43%	-0.82%
Nippon India Equity Savings Fund (IDCW)	-0.63%	-1.43%	-0.82%
Nippon India Equity Savings Fund (IDCW-M)	-0.63%	-1.43%	-0.82%
Nippon India Equity Savings Fund (IDCW-Q)	-0.63%	-1.43%	-0.82%
Nippon India Equity Savings Fund - Direct (B)	-0.54%	-1.17%	-0.29%
Nippon India Equity Savings Fund - Direct (G)	-0.54%	-1.17%	-0.29%
Nippon India Equity Savings Fund - Direct (IDCW)	-0.54%	-1.17%	-0.29%
Nippon India Equity Savings Fund - Direct (IDCW-M)	-0.54%	-1.17%	-0.29%
Nippon India Equity Savings Fund - Direct (IDCW-Q)	-0.54%	-1.17%	-0.29%
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

HSBC Midcap Fund - Direct (G)

5 वर्ष का रिटर्न: 20.82%

तुलना करें

HSBC Midcap Fund (G)

5 वर्ष का रिटर्न: 19.51%

तुलना करें

ICICI Pru MidCap Fund - Direct (G)

5 वर्ष का रिटर्न: 20.56%

तुलना करें

Union Small Cap Fund - Direct (G)

5 वर्ष का रिटर्न: 19.38%

तुलना करें

ICICI Pru MidCap Fund (G)

5 वर्ष का रिटर्न: 19.51%

तुलना करें

Union Small Cap Fund (G)

5 वर्ष का रिटर्न: 18.11%

तुलना करें

SBI Focused Fund - Direct (G)

5 वर्ष का रिटर्न: 15.46%

तुलना करें

SBI Comma Fund - Direct (G)

5 वर्ष का रिटर्न: 13.33%

तुलना करें

SBI Focused Fund (G)

5 वर्ष का रिटर्न: 14.43%

तुलना करें

SBI Comma Fund (G)

5 वर्ष का रिटर्न: 12.66%

तुलना करें

Fund Manager

Dhrumil-Shah

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