होम / म्युचुअल फंड / Equity - Diversified / Nippon India Quant Fund - Direct (B)

Nippon India Quant Fund - Direct (B)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Nippon India Mutual Fund

NAV:

₹ 77.75

0.40%

(27 May 2026 तक)

फंड साइज:

₹ 0.02 Cr

एक्सपेंस रेश्यो:

0.31%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Nippon India Quant Fund - Direct (B) ओवरव्यू

एक्सपेंस रेश्यो

0.31%

एग्जिट लोड

0.25% जानकारी

AUM

₹0.02 करोड़

लॉक-इन अवधि

फंड अवधि

13 वर्ष 5 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

5000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

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

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

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

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

ICICI Bank

6.77%
Reliance Industr

6.14%
SBI

5.44%
Larsen & Toubro

5.20%
HDFC Bank

5.17%

शीर्ष क्षेत्र

Banks

18.91%
Petroleum Products

6.14%
Construction

5.20%
Telecom - Services

3.71%
Aerospace & Defense

3.66%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
SBI Focused Fund (G)	0.17%	11.03%	16.67%	13.37%
Quant Flexi Cap Fund (G)	6.81%	10.45%	18.70%	16.88%
Baroda BNP Paribas Mid Cap Fund - Direct (G)	2.69%	9.30%	21.44%	18.23%
Sundaram Small Cap Fund - Direct (G)	4.57%	9.27%	19.79%	18.86%
SBI PSU Fund - Direct (G)	3.32%	8.80%	30.49%	24.67%
Aditya Birla SL Small Cap Fund - Direct (G)	6.25%	8.76%	18.05%	14.82%
Motilal Oswal Focused Fund - Direct (G)	6.50%	8.75%	12.01%	9.61%
Invesco India Midcap Fund - Direct (G)	-1.85%	8.46%	25.38%	21.25%
Sundaram Small Cap Fund (G)	4.00%	8.09%	18.49%	17.55%
Quant Focused Fund - Direct (G)	5.03%	8.04%	17.90%	14.10%

1 2 3

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
SBI Focused Fund (G)	₹ 381.03	1,067.55	21 Yrs.	2.46%
Quant Flexi Cap Fund (G)	₹ 106.33	0.51	17 Yrs.	2.50%
Baroda BNP Paribas Mid Cap Fund - Direct (G)	₹ 129.06	2.01	13 Yrs.	2.08%
Sundaram Small Cap Fund - Direct (G)	₹ 305.54	8.82	13 Yrs.	2.53%
SBI PSU Fund - Direct (G)	₹ 38.33	3.98	13 Yrs.	1.99%
Aditya Birla SL Small Cap Fund - Direct (G)	₹ 104.16	1.65	13 Yrs.	2.06%
Motilal Oswal Focused Fund - Direct (G)	₹ 54.99	7.70	13 Yrs.	1.00%
Invesco India Midcap Fund - Direct (G)	₹ 221.03	1.00	13 Yrs.	1.03%
Sundaram Small Cap Fund (G)	₹ 273.40	328.20	21 Yrs.	2.31%
Quant Focused Fund - Direct (G)	₹ 100.90	0.08	13 Yrs.	2.50%

1 2 3

फंड का प्रदर्शन

as on 27 May 2026

अवधि	फंड
1 महीने	-0.60%
3 महीने	-3.93%
6 महीने	-3.34%
1 वर्ष	2.85%
3 वर्ष	17.62%
5 वर्ष	15.90%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
CPSE ETF	8.93%	33.80%	31.63%
Nippon India Active Momentum Fund - Direct (G)	6.98%	0.00%	0.00%
Nippon India Active Momentum Fund - Direct (IDCW)	6.98%	0.00%	0.00%
Nippon India Active Momentum Fund - Regular (G)	5.94%	0.00%	0.00%
Nippon India Active Momentum Fund - Regular (IDCW)	5.94%	0.00%	0.00%
Nippon India Aggressive Hybrid Fund (G)	0.10%	12.01%	11.46%
Nippon India Aggressive Hybrid Fund (IDCW)	0.10%	12.01%	11.46%
Nippon India Aggressive Hybrid Fund (IDCW-M)	0.10%	12.01%	11.46%
Nippon India Aggressive Hybrid Fund (IDCW-Q)	0.10%	12.01%	11.46%
Nippon India Aggressive Hybrid Fund - Dir (G)	0.97%	12.93%	12.36%
Nippon India Aggressive Hybrid Fund - Dir (IDCW)	0.97%	12.94%	12.36%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M)	0.97%	12.93%	12.36%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q)	0.97%	12.93%	12.35%
Nippon India Arbitrage Fund (G)	5.54%	6.66%	5.84%
Nippon India Arbitrage Fund (IDCW)	5.54%	6.66%	5.84%
Nippon India Arbitrage Fund (IDCW-M)	5.54%	6.66%	5.84%
Nippon India Arbitrage Fund - Direct (G)	6.27%	7.40%	6.60%
Nippon India Arbitrage Fund - Direct (IDCW)	6.27%	7.40%	6.60%
Nippon India Arbitrage Fund - Direct (IDCW-M)	6.27%	7.40%	6.60%
Nippon India Balanced Advantage Fund (Bonus)	1.37%	10.50%	9.19%
Nippon India Balanced Advantage Fund (G)	1.37%	10.50%	9.19%
Nippon India Balanced Advantage Fund (IDCW)	0.70%	9.62%	8.67%
Nippon India Balanced Advantage Fund - Direct (G)	2.57%	11.82%	10.57%
Nippon India Balanced Advantage Fund-Direct (IDCW)	2.09%	11.17%	10.19%
Nippon India Banking & PSU Debt Fund (B)	5.00%	0.00%	0.00%
Nippon India Banking and PSU Fund (G)	2.98%	6.41%	5.67%
Nippon India Banking and PSU Fund (IDCW)	2.98%	6.41%	5.67%
Nippon India Banking and PSU Fund (IDCW-M)	2.97%	6.39%	5.65%
Nippon India Banking and PSU Fund (IDCW-Q)	2.98%	6.41%	5.49%
Nippon India Banking and PSU Fund (IDCW-W)	2.97%	6.38%	5.63%
Nippon India Banking and PSU Fund - Dir (B)	3.38%	6.83%	6.11%
Nippon India Banking and PSU Fund - Dir (G)	3.38%	6.83%	6.11%
Nippon India Banking and PSU Fund - Dir (IDCW)	3.38%	6.83%	6.11%
Nippon India Banking and PSU Fund - Dir (IDCW-M)	3.37%	6.82%	6.11%
Nippon India Banking and PSU Fund - Dir (IDCW-Q)	3.38%	6.83%	5.91%
Nippon India Banking and PSU Fund - Dir (IDCW-W)	3.39%	6.80%	6.01%
Nippon India Banking&Financial Services (Bonus)	-2.70%	12.54%	13.06%
Nippon India Banking&Financial Services (G)	-2.70%	12.54%	13.06%
Nippon India Banking&Financial Services (IDCW)	-2.70%	12.54%	13.06%
Nippon India Banking&Financial Services-Dir(Bonus)	-1.86%	13.48%	13.99%
Nippon India Banking&Financial Services-Dir(G)	-1.86%	13.48%	13.99%
Nippon India Banking&Financial Services-Dir(IDCW)	-1.86%	13.47%	13.99%
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)	5.79%	7.83%	7.69%
Nippon India Conservative Hybrid Fund (IDCW-M)	5.76%	7.81%	7.68%
Nippon India Conservative Hybrid Fund (IDCW-Q)	5.79%	7.83%	7.56%
Nippon India Conservative Hybrid Fund - Dir (G)	6.62%	8.64%	8.49%
Nippon India Conservative Hybrid Fund - Dir (IDCW-M)	6.59%	8.61%	8.46%
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q)	6.62%	8.64%	8.31%
Nippon India Consumption Fund (B)	-7.72%	9.94%	13.36%
Nippon India Consumption Fund (G)	-7.72%	9.94%	13.36%
Nippon India Consumption Fund (IDCW)	-7.72%	9.94%	13.36%
Nippon India Consumption Fund - Direct (B)	-6.45%	11.39%	14.81%
Nippon India Consumption Fund - Direct (G)	-6.45%	11.39%	14.81%
Nippon India Consumption Fund - Direct (IDCW)	-6.45%	11.39%	14.81%
Nippon India Corporate Bond Fund - (Bonus)	3.43%	6.88%	6.28%
Nippon India Corporate Bond Fund - (G)	3.43%	6.88%	6.28%
Nippon India Corporate Bond Fund - (IDCW)	3.43%	6.88%	6.28%
Nippon India Corporate Bond Fund - (IDCW-D)	3.40%	6.76%	6.14%
Nippon India Corporate Bond Fund - (IDCW-M)	3.42%	6.87%	6.27%
Nippon India Corporate Bond Fund - (IDCW-Q)	3.43%	6.88%	6.10%
Nippon India Corporate Bond Fund - (IDCW-W)	3.42%	6.84%	6.24%
Nippon India Corporate Bond Fund - Direct (Bonus)	3.84%	7.28%	6.67%
Nippon India Corporate Bond Fund - Direct (G)	3.84%	7.28%	6.67%
Nippon India Corporate Bond Fund - Direct (IDCW)	3.84%	7.28%	6.67%
Nippon India Corporate Bond Fund - Direct (IDCW-D)	3.86%	7.20%	6.63%
Nippon India Corporate Bond Fund - Direct (IDCW-M)	3.83%	7.27%	6.62%
Nippon India Corporate Bond Fund - Direct (IDCW-Q)	3.84%	7.28%	6.48%
Nippon India Corporate Bond Fund - Direct (IDCW-W)	3.83%	7.23%	6.60%
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)	6.62%	7.92%	8.31%
Nippon India Credit Risk Fund (IDCW)	6.62%	7.91%	8.31%
Nippon India Credit Risk Fund (IDCW-Q)	6.62%	7.92%	8.10%
Nippon India Credit Risk Fund - Direct (G)	7.44%	8.73%	9.09%
Nippon India Credit Risk Fund - Direct (IDCW)	7.44%	8.73%	9.09%
Nippon India Credit Risk Fund - Direct (IDCW-Q)	7.43%	8.73%	8.85%
Nippon India Credit Risk Fund - Inst (G)	7.40%	8.23%	8.55%
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)	6.40%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW)	6.40%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)	6.19%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)	6.19%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G)	5.45%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW)	5.45%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)	5.22%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)	5.22%	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)	-1.57%	12.28%	11.04%
Nippon India Diversified Equity Flexicap Passive FoF (IDCW)	-1.57%	12.28%	11.04%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)	-1.21%	12.69%	11.55%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW)	-1.21%	12.69%	11.55%
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)	2.11%	6.51%	5.69%
Nippon India Dynamic Bond Fund (IDCW)	2.11%	6.51%	5.69%
Nippon India Dynamic Bond Fund (IDCW-Q)	2.11%	6.51%	5.54%
Nippon India Dynamic Bond Fund - Direct (G)	2.51%	6.93%	6.11%
Nippon India Dynamic Bond Fund - Direct (IDCW)	2.51%	6.93%	6.11%
Nippon India Dynamic Bond Fund - Direct (IDCW-Q)	2.52%	6.93%	5.95%
Nippon India ELSS Tax Saver Fund - (G)	0.42%	15.59%	13.86%
Nippon India ELSS Tax Saver Fund - (IDCW)	0.42%	15.59%	13.86%
Nippon India ELSS Tax Saver Fund - (IDCW-A)	0.42%	15.59%	13.86%
Nippon India ELSS Tax Saver Fund - Direct (G)	1.10%	16.37%	14.65%
Nippon India ELSS Tax Saver Fund - Direct (IDCW)	1.10%	16.37%	14.65%
Nippon India ELSS Tax Saver Fund - Direct (IDCW-A)	1.10%	16.37%	14.65%
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)	2.00%	6.53%	6.69%
Nippon India Equity Savings Fund (G)	2.00%	6.53%	6.69%
Nippon India Equity Savings Fund (IDCW)	2.00%	6.53%	6.69%
Nippon India Equity Savings Fund (IDCW-M)	2.00%	6.53%	6.69%
Nippon India Equity Savings Fund (IDCW-Q)	2.00%	6.53%	6.69%
Nippon India Equity Savings Fund - Direct (B)	3.07%	7.58%	7.68%
Nippon India Equity Savings Fund - Direct (G)	3.07%	7.58%	7.68%
Nippon India Equity Savings Fund - Direct (IDCW)	3.07%	7.58%	7.68%
Nippon India Equity Savings Fund - Direct (IDCW-M)	3.07%	7.58%	7.68%
Nippon India Equity Savings Fund - Direct (IDCW-Q)	3.07%	7.58%	7.68%
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	-7.38%	-2.31%	9.21%
Nippon India Active Momentum Fund - Direct (G)	1.48%	0.93%	0.71%
Nippon India Active Momentum Fund - Direct (IDCW)	1.48%	0.93%	0.71%
Nippon India Active Momentum Fund - Regular (G)	1.39%	0.68%	0.22%
Nippon India Active Momentum Fund - Regular (IDCW)	1.39%	0.68%	0.22%
Nippon India Aggressive Hybrid Fund (G)	-1.04%	-1.93%	-4.43%
Nippon India Aggressive Hybrid Fund (IDCW)	-1.04%	-1.93%	-4.43%
Nippon India Aggressive Hybrid Fund (IDCW-M)	-1.04%	-1.93%	-4.44%
Nippon India Aggressive Hybrid Fund (IDCW-Q)	-1.04%	-1.92%	-4.43%
Nippon India Aggressive Hybrid Fund - Dir (G)	-0.97%	-1.71%	-4.02%
Nippon India Aggressive Hybrid Fund - Dir (IDCW)	-0.97%	-1.71%	-4.02%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M)	-0.97%	-1.71%	-4.02%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q)	-0.97%	-1.71%	-4.02%
Nippon India Arbitrage Fund (G)	0.23%	1.06%	2.65%
Nippon India Arbitrage Fund (IDCW)	0.23%	1.06%	2.65%
Nippon India Arbitrage Fund (IDCW-M)	0.23%	1.06%	2.65%
Nippon India Arbitrage Fund - Direct (G)	0.29%	1.23%	3.00%
Nippon India Arbitrage Fund - Direct (IDCW)	0.29%	1.23%	3.00%
Nippon India Arbitrage Fund - Direct (IDCW-M)	0.29%	1.23%	3.00%
Nippon India Balanced Advantage Fund (Bonus)	-0.78%	-0.98%	-2.66%
Nippon India Balanced Advantage Fund (G)	-0.78%	-0.98%	-2.66%
Nippon India Balanced Advantage Fund (IDCW)	-0.78%	-0.98%	-3.31%
Nippon India Balanced Advantage Fund - Direct (G)	-0.68%	-0.70%	-2.10%
Nippon India Balanced Advantage Fund-Direct (IDCW)	-0.67%	-0.69%	-2.55%
Nippon India Banking & PSU Debt Fund (B)	0.55%	0.66%	2.78%
Nippon India Banking and PSU Fund (G)	2.89%	0.81%	1.74%
Nippon India Banking and PSU Fund (IDCW)	2.89%	0.81%	1.74%
Nippon India Banking and PSU Fund (IDCW-M)	2.90%	0.80%	1.74%
Nippon India Banking and PSU Fund (IDCW-Q)	2.89%	0.81%	1.74%
Nippon India Banking and PSU Fund (IDCW-W)	2.90%	0.81%	1.74%
Nippon India Banking and PSU Fund - Dir (B)	3.32%	1.20%	2.14%
Nippon India Banking and PSU Fund - Dir (G)	3.32%	1.20%	2.14%
Nippon India Banking and PSU Fund - Dir (IDCW)	3.32%	1.20%	2.14%
Nippon India Banking and PSU Fund - Dir (IDCW-M)	3.32%	1.18%	2.12%
Nippon India Banking and PSU Fund - Dir (IDCW-Q)	3.32%	1.21%	2.14%
Nippon India Banking and PSU Fund - Dir (IDCW-W)	3.32%	1.18%	2.14%
Nippon India Banking&Financial Services (Bonus)	-2.10%	-7.03%	-7.81%
Nippon India Banking&Financial Services (G)	-2.10%	-7.03%	-7.81%
Nippon India Banking&Financial Services (IDCW)	-2.10%	-7.03%	-7.81%
Nippon India Banking&Financial Services-Dir(Bonus)	-2.03%	-6.83%	-7.42%
Nippon India Banking&Financial Services-Dir(G)	-2.03%	-6.83%	-7.42%
Nippon India Banking&Financial Services-Dir(IDCW)	-2.03%	-6.84%	-7.42%
Nippon India BSE Sensex Next 30 ETF	0.80%	2.63%	4.83%
Nippon India BSE Sensex Next 30 Index Fund-Dir (G)	0.78%	2.59%	4.67%
Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW)	0.78%	2.59%	4.67%
Nippon India BSE Sensex Next 30 Index Fund-Reg (G)	0.75%	2.51%	4.51%
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW)	0.75%	2.51%	4.51%
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)	0.12%	0.09%	1.16%
Nippon India Conservative Hybrid Fund (IDCW-M)	0.12%	0.09%	1.14%
Nippon India Conservative Hybrid Fund (IDCW-Q)	0.12%	0.09%	1.16%
Nippon India Conservative Hybrid Fund - Dir (G)	0.19%	0.28%	1.55%
Nippon India Conservative Hybrid Fund - Dir (IDCW-M)	0.19%	0.29%	1.54%
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q)	0.19%	0.28%	1.55%
Nippon India Consumption Fund (B)	-2.79%	-1.32%	-10.98%
Nippon India Consumption Fund (G)	-2.79%	-1.32%	-10.98%
Nippon India Consumption Fund (IDCW)	-2.79%	-1.32%	-10.98%
Nippon India Consumption Fund - Direct (B)	-2.68%	-0.99%	-10.38%
Nippon India Consumption Fund - Direct (G)	-2.68%	-0.99%	-10.38%
Nippon India Consumption Fund - Direct (IDCW)	-2.68%	-0.99%	-10.38%
Nippon India Corporate Bond Fund - (Bonus)	2.69%	0.92%	2.10%
Nippon India Corporate Bond Fund - (G)	2.69%	0.92%	2.10%
Nippon India Corporate Bond Fund - (IDCW)	2.69%	0.92%	2.10%
Nippon India Corporate Bond Fund - (IDCW-D)	2.55%	0.87%	2.07%
Nippon India Corporate Bond Fund - (IDCW-M)	2.70%	0.91%	2.09%
Nippon India Corporate Bond Fund - (IDCW-Q)	2.69%	0.92%	2.10%
Nippon India Corporate Bond Fund - (IDCW-W)	2.69%	0.91%	2.10%
Nippon India Corporate Bond Fund - Direct (Bonus)	3.13%	1.33%	2.52%
Nippon India Corporate Bond Fund - Direct (G)	3.13%	1.33%	2.52%
Nippon India Corporate Bond Fund - Direct (IDCW)	3.13%	1.33%	2.52%
Nippon India Corporate Bond Fund - Direct (IDCW-D)	3.14%	1.35%	2.54%
Nippon India Corporate Bond Fund - Direct (IDCW-M)	3.13%	1.31%	2.50%
Nippon India Corporate Bond Fund - Direct (IDCW-Q)	3.13%	1.34%	2.52%
Nippon India Corporate Bond Fund - Direct (IDCW-W)	3.13%	1.32%	2.52%
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)	5.94%	3.89%	5.42%
Nippon India Credit Risk Fund (IDCW)	5.95%	3.89%	5.42%
Nippon India Credit Risk Fund (IDCW-Q)	5.94%	3.90%	5.42%
Nippon India Credit Risk Fund - Direct (G)	6.81%	4.70%	6.22%
Nippon India Credit Risk Fund - Direct (IDCW)	6.80%	4.70%	6.22%
Nippon India Credit Risk Fund - Direct (IDCW-Q)	6.80%	4.69%	6.21%
Nippon India Credit Risk Fund - Inst (G)	6.67%	6.85%	6.96%
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)	4.72%	6.47%	5.68%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW)	4.72%	6.47%	5.68%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)	4.50%	6.27%	5.49%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)	4.50%	6.27%	5.49%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G)	2.47%	2.93%	3.78%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW)	2.47%	2.93%	3.78%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)	2.24%	2.71%	3.56%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)	2.24%	2.71%	3.56%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	5.87%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)	5.87%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	5.66%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)	5.66%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)	2.85%	4.92%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW)	2.85%	4.92%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)	2.63%	4.72%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)	2.63%	4.72%	0.00%
Nippon India Diversified Equity Flexicap Passive FoF (G)	-0.85%	-1.95%	-5.98%
Nippon India Diversified Equity Flexicap Passive FoF (IDCW)	-0.85%	-1.95%	-5.98%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)	-0.82%	-1.86%	-5.81%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW)	-0.82%	-1.86%	-5.81%
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)	4.07%	-1.94%	1.72%
Nippon India Dynamic Bond Fund (IDCW)	4.07%	-1.94%	1.72%
Nippon India Dynamic Bond Fund (IDCW-Q)	4.07%	-1.94%	1.72%
Nippon India Dynamic Bond Fund - Direct (G)	4.50%	-1.54%	2.12%
Nippon India Dynamic Bond Fund - Direct (IDCW)	4.50%	-1.54%	2.12%
Nippon India Dynamic Bond Fund - Direct (IDCW-Q)	4.50%	-1.54%	2.13%
Nippon India ELSS Tax Saver Fund - (G)	-0.89%	-0.13%	-3.27%
Nippon India ELSS Tax Saver Fund - (IDCW)	-0.89%	-0.13%	-3.27%
Nippon India ELSS Tax Saver Fund - (IDCW-A)	-0.89%	-0.13%	-3.27%
Nippon India ELSS Tax Saver Fund - Direct (G)	-0.83%	0.04%	-2.95%
Nippon India ELSS Tax Saver Fund - Direct (IDCW)	-0.83%	0.04%	-2.94%
Nippon India ELSS Tax Saver Fund - Direct (IDCW-A)	-0.83%	0.04%	-2.94%
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)	-0.46%	-1.28%	-0.81%
Nippon India Equity Savings Fund (G)	-0.46%	-1.28%	-0.81%
Nippon India Equity Savings Fund (IDCW)	-0.46%	-1.28%	-0.81%
Nippon India Equity Savings Fund (IDCW-M)	-0.46%	-1.28%	-0.81%
Nippon India Equity Savings Fund (IDCW-Q)	-0.46%	-1.28%	-0.81%
Nippon India Equity Savings Fund - Direct (B)	-0.36%	-1.02%	-0.28%
Nippon India Equity Savings Fund - Direct (G)	-0.36%	-1.02%	-0.28%
Nippon India Equity Savings Fund - Direct (IDCW)	-0.36%	-1.02%	-0.28%
Nippon India Equity Savings Fund - Direct (IDCW-M)	-0.36%	-1.02%	-0.28%
Nippon India Equity Savings Fund - Direct (IDCW-Q)	-0.36%	-1.02%	-0.28%
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: 20.40%

तुलना करें

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5 वर्ष का रिटर्न: 19.10%

तुलना करें

SBI Comma Fund - Direct (G)

5 वर्ष का रिटर्न: 13.30%

तुलना करें

ICICI Pru MidCap Fund - Direct (G)

5 वर्ष का रिटर्न: 20.00%

तुलना करें

Union Small Cap Fund - Direct (G)

5 वर्ष का रिटर्न: 18.71%

तुलना करें

SBI Comma Fund (G)

5 वर्ष का रिटर्न: 12.63%

तुलना करें

ICICI Pru MidCap Fund (G)

5 वर्ष का रिटर्न: 18.96%

तुलना करें

Union Small Cap Fund (G)

5 वर्ष का रिटर्न: 17.44%

तुलना करें

SBI Focused Fund - Direct (G)

5 वर्ष का रिटर्न: 14.39%

तुलना करें

Quant Flexi Cap Fund - Direct (G)

5 वर्ष का रिटर्न: 18.14%

तुलना करें

Fund Manager

Shirish-Valmik-Guthe

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