होम / म्युचुअल फंड / Exchange Traded Funds (ETFs) / Nippon India Nifty India Manufacturing ETF

Nippon India Nifty India Manufacturing ETF

कैटेगरी:

Exchange Traded Funds (ETFs)

फंड हाउस:

Nippon India Mutual Fund

NAV:

₹ 157.94

0.05%

(22 May 2026 तक)

फंड साइज:

₹ Cr

एक्सपेंस रेश्यो:

0.08%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Nippon India Nifty India Manufacturing ETF ओवरव्यू

एक्सपेंस रेश्यो

0.08%

एग्जिट लोड

0.00% जानकारी

AUM

₹ करोड़

लॉक-इन अवधि

फंड अवधि

0 वर्ष 9 माह (06 Aug 2025 से)

बेंचमार्क

न्यूनतम निवेश

1000.00

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

Sun Pharma.Inds.

4.74%
M & M

4.69%
Reliance Industr

4.66%
Maruti Suzuki

4.50%
Tata Steel

4.50%

शीर्ष क्षेत्र

Pharmaceuticals & Biotechnology

17.04%
Automobiles

19.21%
Petroleum Products

7.83%
Ferrous Metals

8.73%
Non - Ferrous Metals

4.99%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Motilal Oswal NASDAQ-100 ETF	27.17%	56.71%	35.43%	23.51%
Nippon India ETF Hang Seng BeES	4.47%	23.69%	19.25%	5.23%
Kotak Nifty PSU Bank ETF	-2.86%	22.32%	27.47%	28.28%
Nippon India ETF Nifty PSU Bank BeES	-2.86%	22.32%	27.45%	28.31%
CPSE ETF	13.03%	12.56%	34.73%	33.18%
Motilal Oswal Nifty Midcap 100 ETF	2.53%	9.99%	23.91%	20.17%
Nippon India ETF Nifty Next 50 Junior BeES	4.51%	8.01%	20.70%	14.74%
Nippon India ETF Nifty Infrastructure BeES	-1.95%	5.76%	20.09%	17.48%
Nippon India ETF Nifty Dividend Opportunities 50	-4.12%	0.68%	15.18%	15.28%
Nippon India ETF Nifty India Consumption	-7.87%	0.25%	13.98%	14.03%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Motilal Oswal NASDAQ-100 ETF	₹ 279.86	64.00	15 Yrs.	1.00%
Nippon India ETF Hang Seng BeES	₹ 454.47	6.62	16 Yrs.	1.00%
Kotak Nifty PSU Bank ETF	₹ 824.47	17.55	18 Yrs.	0.65%
Nippon India ETF Nifty PSU Bank BeES	₹ 91.98	20.47	18 Yrs.	0.53%
CPSE ETF	₹ 104.14	2,587.04	6 Yrs.	0.12%
Motilal Oswal Nifty Midcap 100 ETF	₹ 67.39	243.02	15 Yrs.	1.00%
Nippon India ETF Nifty Next 50 Junior BeES	₹ 775.80	83.65	23 Yrs.	1.11%
Nippon India ETF Nifty Infrastructure BeES	₹ 979.90	31.35	15 Yrs.	1.06%
Nippon India ETF Nifty Dividend Opportunities 50	₹ 78.55	13.20	12 Yrs.	0.07%
Nippon India ETF Nifty India Consumption	₹ 127.37	13.17	12 Yrs.	0.11%

फंड का प्रदर्शन

as on 22 May 2026

अवधि	फंड
1 महीने	1.15%
3 महीने	1.05%
6 महीने	3.94%
1 वर्ष	—
3 वर्ष	—
5 वर्ष	—

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
CPSE ETF	12.56%	34.73%	33.18%
Nippon India Active Momentum Fund - Direct (G)	8.55%	0.00%	0.00%
Nippon India Active Momentum Fund - Direct (IDCW)	8.55%	0.00%	0.00%
Nippon India Active Momentum Fund - Regular (G)	7.50%	0.00%	0.00%
Nippon India Active Momentum Fund - Regular (IDCW)	7.50%	0.00%	0.00%
Nippon India Aggressive Hybrid Fund (G)	1.70%	12.82%	12.04%
Nippon India Aggressive Hybrid Fund (IDCW)	1.70%	12.82%	12.04%
Nippon India Aggressive Hybrid Fund (IDCW-M)	1.70%	12.82%	12.04%
Nippon India Aggressive Hybrid Fund (IDCW-Q)	1.70%	12.82%	12.04%
Nippon India Aggressive Hybrid Fund - Dir (G)	2.59%	13.75%	12.94%
Nippon India Aggressive Hybrid Fund - Dir (IDCW)	2.59%	13.75%	12.94%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M)	2.59%	13.75%	12.94%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q)	2.59%	13.75%	12.94%
Nippon India Arbitrage Fund (G)	5.67%	6.68%	5.86%
Nippon India Arbitrage Fund (IDCW)	5.67%	6.68%	5.86%
Nippon India Arbitrage Fund (IDCW-M)	5.67%	6.68%	5.86%
Nippon India Arbitrage Fund - Direct (G)	6.41%	7.42%	6.62%
Nippon India Arbitrage Fund - Direct (IDCW)	6.41%	7.42%	6.63%
Nippon India Arbitrage Fund - Direct (IDCW-M)	6.41%	7.42%	6.62%
Nippon India Balanced Advantage Fund (Bonus)	2.31%	11.16%	9.54%
Nippon India Balanced Advantage Fund (G)	2.31%	11.16%	9.54%
Nippon India Balanced Advantage Fund (IDCW)	1.63%	10.27%	9.02%
Nippon India Balanced Advantage Fund - Direct (G)	3.52%	12.49%	10.93%
Nippon India Balanced Advantage Fund-Direct (IDCW)	3.03%	11.84%	10.55%
Nippon India Banking & PSU Debt Fund (B)	5.00%	0.00%	0.00%
Nippon India Banking and PSU Fund (G)	2.83%	6.40%	5.64%
Nippon India Banking and PSU Fund (IDCW)	2.83%	6.40%	5.64%
Nippon India Banking and PSU Fund (IDCW-M)	3.67%	6.37%	5.62%
Nippon India Banking and PSU Fund (IDCW-Q)	2.83%	6.40%	5.46%
Nippon India Banking and PSU Fund (IDCW-W)	2.83%	6.37%	5.60%
Nippon India Banking and PSU Fund - Dir (B)	3.23%	6.82%	6.08%
Nippon India Banking and PSU Fund - Dir (G)	3.23%	6.82%	6.08%
Nippon India Banking and PSU Fund - Dir (IDCW)	3.23%	6.82%	6.08%
Nippon India Banking and PSU Fund - Dir (IDCW-M)	4.09%	6.81%	6.08%
Nippon India Banking and PSU Fund - Dir (IDCW-Q)	3.23%	6.81%	5.88%
Nippon India Banking and PSU Fund - Dir (IDCW-W)	3.24%	6.79%	5.98%
Nippon India Banking&Financial Services (Bonus)	1.13%	14.02%	14.15%
Nippon India Banking&Financial Services (G)	1.13%	14.02%	14.15%
Nippon India Banking&Financial Services (IDCW)	1.13%	14.02%	14.15%
Nippon India Banking&Financial Services-Dir(Bonus)	2.00%	14.97%	15.08%
Nippon India Banking&Financial Services-Dir(G)	2.00%	14.97%	15.08%
Nippon India Banking&Financial Services-Dir(IDCW)	2.00%	14.97%	15.08%
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)	5.87%	7.90%	7.74%
Nippon India Conservative Hybrid Fund (IDCW-M)	6.68%	7.89%	7.73%
Nippon India Conservative Hybrid Fund (IDCW-Q)	5.87%	7.90%	7.61%
Nippon India Conservative Hybrid Fund - Dir (G)	6.70%	8.71%	8.54%
Nippon India Conservative Hybrid Fund - Dir (IDCW-M)	7.94%	8.69%	8.51%
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q)	6.70%	8.71%	8.37%
Nippon India Consumption Fund (B)	-6.29%	11.49%	13.96%
Nippon India Consumption Fund (G)	-6.29%	11.49%	13.96%
Nippon India Consumption Fund (IDCW)	-6.29%	11.49%	13.96%
Nippon India Consumption Fund - Direct (B)	-5.00%	12.97%	15.42%
Nippon India Consumption Fund - Direct (G)	-5.00%	12.97%	15.42%
Nippon India Consumption Fund - Direct (IDCW)	-5.00%	12.96%	15.42%
Nippon India Corporate Bond Fund - (Bonus)	3.27%	6.86%	6.24%
Nippon India Corporate Bond Fund - (G)	3.27%	6.86%	6.24%
Nippon India Corporate Bond Fund - (IDCW)	3.27%	6.86%	6.24%
Nippon India Corporate Bond Fund - (IDCW-D)	3.27%	6.73%	6.10%
Nippon India Corporate Bond Fund - (IDCW-M)	4.25%	6.85%	6.23%
Nippon India Corporate Bond Fund - (IDCW-Q)	3.27%	6.86%	6.06%
Nippon India Corporate Bond Fund - (IDCW-W)	3.26%	6.82%	6.20%
Nippon India Corporate Bond Fund - Direct (Bonus)	3.68%	7.25%	6.63%
Nippon India Corporate Bond Fund - Direct (G)	3.68%	7.25%	6.63%
Nippon India Corporate Bond Fund - Direct (IDCW)	3.68%	7.25%	6.63%
Nippon India Corporate Bond Fund - Direct (IDCW-D)	3.72%	7.18%	6.60%
Nippon India Corporate Bond Fund - Direct (IDCW-M)	4.70%	7.25%	6.58%
Nippon India Corporate Bond Fund - Direct (IDCW-Q)	3.69%	7.25%	6.44%
Nippon India Corporate Bond Fund - Direct (IDCW-W)	3.67%	7.20%	6.56%
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)	6.41%	7.88%	8.26%
Nippon India Credit Risk Fund (IDCW)	6.41%	7.88%	8.26%
Nippon India Credit Risk Fund (IDCW-Q)	6.41%	7.88%	8.06%
Nippon India Credit Risk Fund - Direct (G)	7.23%	8.70%	9.04%
Nippon India Credit Risk Fund - Direct (IDCW)	7.23%	8.70%	9.04%
Nippon India Credit Risk Fund - Direct (IDCW-Q)	7.23%	8.70%	8.80%
Nippon India Credit Risk Fund - Inst (G)	7.19%	8.19%	8.50%
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)	6.29%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW)	6.29%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)	6.09%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)	6.09%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G)	5.35%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW)	5.35%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)	5.12%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)	5.12%	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)	0.31%	13.32%	11.85%
Nippon India Diversified Equity Flexicap Passive FoF (IDCW)	0.31%	13.32%	11.85%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)	0.68%	13.75%	12.36%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW)	0.68%	13.75%	12.36%
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)	1.67%	6.43%	5.60%
Nippon India Dynamic Bond Fund (IDCW)	1.67%	6.43%	5.60%
Nippon India Dynamic Bond Fund (IDCW-Q)	1.67%	6.44%	5.46%
Nippon India Dynamic Bond Fund - Direct (G)	2.07%	6.85%	6.02%
Nippon India Dynamic Bond Fund - Direct (IDCW)	2.07%	6.85%	6.02%
Nippon India Dynamic Bond Fund - Direct (IDCW-Q)	2.08%	6.86%	5.86%
Nippon India ELSS Tax Saver Fund - (G)	3.15%	16.79%	14.60%
Nippon India ELSS Tax Saver Fund - (IDCW)	3.16%	16.79%	14.60%
Nippon India ELSS Tax Saver Fund - (IDCW-A)	3.16%	16.79%	14.61%
Nippon India ELSS Tax Saver Fund - Direct (G)	3.86%	17.58%	15.40%
Nippon India ELSS Tax Saver Fund - Direct (IDCW)	3.86%	17.58%	15.40%
Nippon India ELSS Tax Saver Fund - Direct (IDCW-A)	3.86%	17.58%	15.40%
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)	2.69%	6.82%	6.92%
Nippon India Equity Savings Fund (G)	2.69%	6.82%	6.92%
Nippon India Equity Savings Fund (IDCW)	2.69%	6.82%	6.92%
Nippon India Equity Savings Fund (IDCW-M)	2.69%	6.82%	6.92%
Nippon India Equity Savings Fund (IDCW-Q)	2.69%	6.82%	6.92%
Nippon India Equity Savings Fund - Direct (B)	3.77%	7.87%	7.91%
Nippon India Equity Savings Fund - Direct (G)	3.77%	7.87%	7.91%
Nippon India Equity Savings Fund - Direct (IDCW)	3.77%	7.86%	7.91%
Nippon India Equity Savings Fund - Direct (IDCW-M)	3.77%	7.87%	7.91%
Nippon India Equity Savings Fund - Direct (IDCW-Q)	3.77%	7.86%	7.91%
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	-2.92%	1.42%	13.03%
Nippon India Active Momentum Fund - Direct (G)	1.91%	1.43%	2.46%
Nippon India Active Momentum Fund - Direct (IDCW)	1.91%	1.43%	2.46%
Nippon India Active Momentum Fund - Regular (G)	1.83%	1.19%	1.96%
Nippon India Active Momentum Fund - Regular (IDCW)	1.83%	1.19%	1.96%
Nippon India Aggressive Hybrid Fund (G)	-0.48%	-1.57%	-3.29%
Nippon India Aggressive Hybrid Fund (IDCW)	-0.48%	-1.57%	-3.29%
Nippon India Aggressive Hybrid Fund (IDCW-M)	-0.48%	-1.57%	-3.29%
Nippon India Aggressive Hybrid Fund (IDCW-Q)	-0.48%	-1.57%	-3.29%
Nippon India Aggressive Hybrid Fund - Dir (G)	-0.41%	-1.36%	-2.87%
Nippon India Aggressive Hybrid Fund - Dir (IDCW)	-0.41%	-1.36%	-2.87%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M)	-0.41%	-1.36%	-2.87%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q)	-0.41%	-1.36%	-2.87%
Nippon India Arbitrage Fund (G)	0.25%	1.11%	2.69%
Nippon India Arbitrage Fund (IDCW)	0.25%	1.10%	2.69%
Nippon India Arbitrage Fund (IDCW-M)	0.25%	1.11%	2.69%
Nippon India Arbitrage Fund - Direct (G)	0.30%	1.28%	3.04%
Nippon India Arbitrage Fund - Direct (IDCW)	0.30%	1.28%	3.04%
Nippon India Arbitrage Fund - Direct (IDCW-M)	0.30%	1.28%	3.04%
Nippon India Balanced Advantage Fund (Bonus)	-0.37%	-0.80%	-1.88%
Nippon India Balanced Advantage Fund (G)	-0.37%	-0.80%	-1.88%
Nippon India Balanced Advantage Fund (IDCW)	-0.37%	-0.80%	-2.53%
Nippon India Balanced Advantage Fund - Direct (G)	-0.28%	-0.52%	-1.31%
Nippon India Balanced Advantage Fund-Direct (IDCW)	-0.28%	-0.51%	-1.77%
Nippon India Banking & PSU Debt Fund (B)	0.55%	0.66%	2.78%
Nippon India Banking and PSU Fund (G)	-2.67%	0.30%	1.29%
Nippon India Banking and PSU Fund (IDCW)	-2.67%	0.30%	1.29%
Nippon India Banking and PSU Fund (IDCW-M)	-2.68%	0.29%	2.06%
Nippon India Banking and PSU Fund (IDCW-Q)	-2.66%	0.30%	1.29%
Nippon India Banking and PSU Fund (IDCW-W)	-2.68%	0.30%	1.29%
Nippon India Banking and PSU Fund - Dir (B)	-2.30%	0.67%	1.69%
Nippon India Banking and PSU Fund - Dir (G)	-2.29%	0.68%	1.69%
Nippon India Banking and PSU Fund - Dir (IDCW)	-2.29%	0.68%	1.69%
Nippon India Banking and PSU Fund - Dir (IDCW-M)	-2.29%	0.66%	2.51%
Nippon India Banking and PSU Fund - Dir (IDCW-Q)	-2.29%	0.68%	1.69%
Nippon India Banking and PSU Fund - Dir (IDCW-W)	-2.29%	0.66%	1.69%
Nippon India Banking&Financial Services (Bonus)	-1.14%	-5.24%	-5.70%
Nippon India Banking&Financial Services (G)	-1.14%	-5.24%	-5.70%
Nippon India Banking&Financial Services (IDCW)	-1.14%	-5.24%	-5.70%
Nippon India Banking&Financial Services-Dir(Bonus)	-1.07%	-5.05%	-5.30%
Nippon India Banking&Financial Services-Dir(G)	-1.07%	-5.05%	-5.30%
Nippon India Banking&Financial Services-Dir(IDCW)	-1.07%	-5.05%	-5.30%
Nippon India BSE Sensex Next 30 ETF	2.95%	4.13%	6.93%
Nippon India BSE Sensex Next 30 Index Fund-Dir (G)	2.93%	4.10%	6.78%
Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW)	2.93%	4.10%	6.78%
Nippon India BSE Sensex Next 30 Index Fund-Reg (G)	2.91%	4.02%	6.61%
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW)	2.91%	4.02%	6.61%
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)	0.03%	-0.03%	1.20%
Nippon India Conservative Hybrid Fund (IDCW-M)	0.03%	-0.03%	1.74%
Nippon India Conservative Hybrid Fund (IDCW-Q)	0.03%	-0.03%	1.20%
Nippon India Conservative Hybrid Fund - Dir (G)	0.10%	0.16%	1.59%
Nippon India Conservative Hybrid Fund - Dir (IDCW-M)	0.10%	0.16%	2.33%
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q)	0.10%	0.16%	1.59%
Nippon India Consumption Fund (B)	-1.06%	-0.83%	-9.14%
Nippon India Consumption Fund (G)	-1.06%	-0.83%	-9.14%
Nippon India Consumption Fund (IDCW)	-1.06%	-0.83%	-9.14%
Nippon India Consumption Fund - Direct (B)	-0.96%	-0.51%	-8.53%
Nippon India Consumption Fund - Direct (G)	-0.96%	-0.51%	-8.53%
Nippon India Consumption Fund - Direct (IDCW)	-0.96%	-0.51%	-8.53%
Nippon India Corporate Bond Fund - (Bonus)	-2.36%	0.29%	1.64%
Nippon India Corporate Bond Fund - (G)	-2.37%	0.29%	1.64%
Nippon India Corporate Bond Fund - (IDCW)	-2.36%	0.29%	1.64%
Nippon India Corporate Bond Fund - (IDCW-D)	-2.49%	0.40%	1.61%
Nippon India Corporate Bond Fund - (IDCW-M)	-2.37%	0.28%	2.54%
Nippon India Corporate Bond Fund - (IDCW-Q)	-2.37%	0.29%	1.64%
Nippon India Corporate Bond Fund - (IDCW-W)	-1.66%	0.29%	1.64%
Nippon India Corporate Bond Fund - Direct (Bonus)	-1.97%	0.69%	2.05%
Nippon India Corporate Bond Fund - Direct (G)	-1.97%	0.69%	2.05%
Nippon India Corporate Bond Fund - Direct (IDCW)	-1.97%	0.69%	2.05%
Nippon India Corporate Bond Fund - Direct (IDCW-D)	-1.95%	0.87%	2.07%
Nippon India Corporate Bond Fund - Direct (IDCW-M)	-1.97%	0.67%	3.02%
Nippon India Corporate Bond Fund - Direct (IDCW-Q)	-1.97%	0.69%	2.05%
Nippon India Corporate Bond Fund - Direct (IDCW-W)	-1.97%	0.68%	2.05%
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)	1.51%	3.41%	4.96%
Nippon India Credit Risk Fund (IDCW)	1.51%	3.41%	4.96%
Nippon India Credit Risk Fund (IDCW-Q)	1.51%	3.41%	4.96%
Nippon India Credit Risk Fund - Direct (G)	2.29%	4.19%	5.75%
Nippon India Credit Risk Fund - Direct (IDCW)	2.28%	4.19%	5.75%
Nippon India Credit Risk Fund - Direct (IDCW-Q)	2.28%	4.17%	5.74%
Nippon India Credit Risk Fund - Inst (G)	2.21%	6.33%	6.47%
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)	2.37%	5.85%	5.43%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW)	2.37%	5.85%	5.43%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)	2.17%	5.66%	5.23%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)	2.17%	5.66%	5.23%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G)	-1.55%	2.25%	3.50%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW)	-1.55%	2.25%	3.50%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)	-1.76%	2.04%	3.28%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)	-1.76%	2.04%	3.28%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	3.73%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)	3.73%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	3.54%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)	3.54%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)	-0.30%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW)	-0.30%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)	-0.49%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)	-0.49%	0.00%	0.00%
Nippon India Diversified Equity Flexicap Passive FoF (G)	0.26%	-1.59%	-4.72%
Nippon India Diversified Equity Flexicap Passive FoF (IDCW)	0.26%	-1.59%	-4.72%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)	0.29%	-1.50%	-4.55%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW)	0.29%	-1.50%	-4.55%
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)	-2.19%	-3.01%	1.10%
Nippon India Dynamic Bond Fund (IDCW)	-2.19%	-3.01%	1.10%
Nippon India Dynamic Bond Fund (IDCW-Q)	-2.19%	-3.00%	1.10%
Nippon India Dynamic Bond Fund - Direct (G)	-1.80%	-2.62%	1.50%
Nippon India Dynamic Bond Fund - Direct (IDCW)	-1.80%	-2.62%	1.50%
Nippon India Dynamic Bond Fund - Direct (IDCW-Q)	-1.80%	-2.61%	1.51%
Nippon India ELSS Tax Saver Fund - (G)	0.07%	0.46%	-1.46%
Nippon India ELSS Tax Saver Fund - (IDCW)	0.07%	0.47%	-1.46%
Nippon India ELSS Tax Saver Fund - (IDCW-A)	0.07%	0.46%	-1.45%
Nippon India ELSS Tax Saver Fund - Direct (G)	0.13%	0.63%	-1.12%
Nippon India ELSS Tax Saver Fund - Direct (IDCW)	0.13%	0.63%	-1.12%
Nippon India ELSS Tax Saver Fund - Direct (IDCW-A)	0.13%	0.63%	-1.12%
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)	-0.07%	-0.95%	-0.34%
Nippon India Equity Savings Fund (G)	-0.07%	-0.95%	-0.34%
Nippon India Equity Savings Fund (IDCW)	-0.07%	-0.95%	-0.34%
Nippon India Equity Savings Fund (IDCW-M)	-0.07%	-0.95%	-0.34%
Nippon India Equity Savings Fund (IDCW-Q)	-0.07%	-0.95%	-0.34%
Nippon India Equity Savings Fund - Direct (B)	0.01%	-0.69%	0.19%
Nippon India Equity Savings Fund - Direct (G)	0.01%	-0.69%	0.19%
Nippon India Equity Savings Fund - Direct (IDCW)	0.01%	-0.69%	0.19%
Nippon India Equity Savings Fund - Direct (IDCW-M)	0.01%	-0.69%	0.19%
Nippon India Equity Savings Fund - Direct (IDCW-Q)	0.01%	-0.69%	0.19%
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

Motilal Oswal NASDAQ-100 ETF

5 वर्ष का रिटर्न: 23.51%

तुलना करें

Nippon India ETF Hang Seng BeES

5 वर्ष का रिटर्न: 5.23%

तुलना करें

Kotak Nifty PSU Bank ETF

5 वर्ष का रिटर्न: 28.28%

तुलना करें

Nippon India ETF Nifty PSU Bank BeES

5 वर्ष का रिटर्न: 28.31%

तुलना करें

CPSE ETF

5 वर्ष का रिटर्न: 33.18%

तुलना करें

Motilal Oswal Nifty Midcap 100 ETF

5 वर्ष का रिटर्न: 20.17%

तुलना करें

Nippon India ETF Nifty Next 50 Junior BeES

5 वर्ष का रिटर्न: 14.74%

तुलना करें

Nippon India ETF Nifty Infrastructure BeES

5 वर्ष का रिटर्न: 17.48%

तुलना करें

Nippon India ETF Nifty Dividend Opportunities 50

5 वर्ष का रिटर्न: 15.28%

तुलना करें

Nippon India ETF Nifty India Consumption

5 वर्ष का रिटर्न: 14.03%

तुलना करें

Fund Manager

Jitendra-Tolani

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