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
Quant Focused Fund - Direct (G)	5.13%	8.00%	17.66%	13.85%
Quant Small Cap Fund - Direct (G)	6.09%	7.98%	21.31%	21.56%
Invesco India Midcap Fund - Direct (G)	-1.58%	7.86%	25.24%	20.98%
Motilal Oswal Focused Fund (G)	6.53%	7.69%	10.71%	8.19%
Kotak Midcap Fund - Direct (G)	2.33%	7.61%	21.00%	18.50%
Aditya Birla SL Small Cap Fund (G)	6.56%	7.58%	16.89%	13.56%
Quant Large and Mid Cap Fund - Direct (G)	7.07%	7.48%	19.83%	17.50%
DSP Small Cap Fund - Direct (G)	6.21%	7.46%	20.06%	18.94%
Nippon India Growth Mid Cap Fund - Direct (G)	2.79%	7.39%	23.71%	21.31%
Nippon India Growth Mid Cap Fund - Direct (Bonus)	2.79%	7.39%	23.71%	21.31%

1 2 3 4

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quant Focused Fund - Direct (G)	₹ 100.28	0.08	13 Yrs.	2.50%
Quant Small Cap Fund - Direct (G)	₹ 293.23	0.01	13 Yrs.	2.25%
Invesco India Midcap Fund - Direct (G)	₹ 220.30	1.00	13 Yrs.	1.03%
Motilal Oswal Focused Fund (G)	₹ 46.54	92.78	13 Yrs.	1.00%
Kotak Midcap Fund - Direct (G)	₹ 161.20	0.84	13 Yrs.	2.79%
Aditya Birla SL Small Cap Fund (G)	₹ 91.00	79.25	19 Yrs.	4.35%
Quant Large and Mid Cap Fund - Direct (G)	₹ 134.68	0.00	13 Yrs.	2.50%
DSP Small Cap Fund - Direct (G)	₹ 229.77	32.70	13 Yrs.	2.10%
Nippon India Growth Mid Cap Fund - Direct (G)	₹ 4,762.28	59.84	13 Yrs.	2.23%
Nippon India Growth Mid Cap Fund - Direct (Bonus)	₹ 791.19	0.21	13 Yrs.	2.23%

1 2 3 4

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	10.43%	33.97%	31.46%
Nippon India Active Momentum Fund - Direct (G)	7.22%	0.00%	0.00%
Nippon India Active Momentum Fund - Direct (IDCW)	7.22%	0.00%	0.00%
Nippon India Active Momentum Fund - Regular (G)	6.19%	0.00%	0.00%
Nippon India Active Momentum Fund - Regular (IDCW)	6.19%	0.00%	0.00%
Nippon India Aggressive Hybrid Fund (G)	0.33%	11.93%	11.25%
Nippon India Aggressive Hybrid Fund (IDCW)	0.33%	11.93%	11.25%
Nippon India Aggressive Hybrid Fund (IDCW-M)	0.33%	11.93%	11.25%
Nippon India Aggressive Hybrid Fund (IDCW-Q)	0.34%	11.93%	11.25%
Nippon India Aggressive Hybrid Fund - Dir (G)	1.21%	12.86%	12.14%
Nippon India Aggressive Hybrid Fund - Dir (IDCW)	1.21%	12.86%	12.14%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M)	1.21%	12.86%	12.14%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q)	1.20%	12.86%	12.14%
Nippon India Arbitrage Fund (G)	5.58%	6.68%	5.84%
Nippon India Arbitrage Fund (IDCW)	5.58%	6.68%	5.84%
Nippon India Arbitrage Fund (IDCW-M)	5.58%	6.68%	5.84%
Nippon India Arbitrage Fund - Direct (G)	6.31%	7.42%	6.60%
Nippon India Arbitrage Fund - Direct (IDCW)	6.31%	7.42%	6.60%
Nippon India Arbitrage Fund - Direct (IDCW-M)	6.31%	7.42%	6.60%
Nippon India Balanced Advantage Fund (Bonus)	1.47%	10.42%	9.05%
Nippon India Balanced Advantage Fund (G)	1.47%	10.42%	9.05%
Nippon India Balanced Advantage Fund (IDCW)	0.79%	9.54%	8.53%
Nippon India Balanced Advantage Fund - Direct (G)	2.66%	11.74%	10.43%
Nippon India Balanced Advantage Fund-Direct (IDCW)	2.18%	11.10%	10.05%
Nippon India Banking & PSU Debt Fund (B)	5.00%	0.00%	0.00%
Nippon India Banking and PSU Fund (G)	2.90%	6.39%	5.64%
Nippon India Banking and PSU Fund (IDCW)	2.90%	6.39%	5.64%
Nippon India Banking and PSU Fund (IDCW-M)	2.89%	6.37%	5.62%
Nippon India Banking and PSU Fund (IDCW-Q)	2.90%	6.40%	5.47%
Nippon India Banking and PSU Fund (IDCW-W)	2.90%	6.37%	5.60%
Nippon India Banking and PSU Fund - Dir (B)	3.30%	6.81%	6.09%
Nippon India Banking and PSU Fund - Dir (G)	3.31%	6.81%	6.09%
Nippon India Banking and PSU Fund - Dir (IDCW)	3.31%	6.81%	6.09%
Nippon India Banking and PSU Fund - Dir (IDCW-M)	3.29%	6.81%	6.08%
Nippon India Banking and PSU Fund - Dir (IDCW-Q)	3.31%	6.81%	5.88%
Nippon India Banking and PSU Fund - Dir (IDCW-W)	3.31%	6.78%	5.99%
Nippon India Banking&Financial Services (Bonus)	-2.20%	12.50%	12.73%
Nippon India Banking&Financial Services (G)	-2.20%	12.50%	12.73%
Nippon India Banking&Financial Services (IDCW)	-2.20%	12.50%	12.73%
Nippon India Banking&Financial Services-Dir(Bonus)	-1.36%	13.43%	13.65%
Nippon India Banking&Financial Services-Dir(G)	-1.36%	13.43%	13.65%
Nippon India Banking&Financial Services-Dir(IDCW)	-1.36%	13.43%	13.65%
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)	5.75%	7.80%	7.65%
Nippon India Conservative Hybrid Fund (IDCW-M)	5.73%	7.79%	7.64%
Nippon India Conservative Hybrid Fund (IDCW-Q)	5.76%	7.80%	7.51%
Nippon India Conservative Hybrid Fund - Dir (G)	6.58%	8.61%	8.44%
Nippon India Conservative Hybrid Fund - Dir (IDCW-M)	6.55%	8.59%	8.42%
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q)	6.58%	8.61%	8.27%
Nippon India Consumption Fund (B)	-7.47%	9.90%	13.17%
Nippon India Consumption Fund (G)	-7.47%	9.90%	13.17%
Nippon India Consumption Fund (IDCW)	-7.47%	9.90%	13.17%
Nippon India Consumption Fund - Direct (B)	-6.20%	11.36%	14.62%
Nippon India Consumption Fund - Direct (G)	-6.20%	11.36%	14.62%
Nippon India Consumption Fund - Direct (IDCW)	-6.20%	11.35%	14.62%
Nippon India Corporate Bond Fund - (Bonus)	3.36%	6.87%	6.26%
Nippon India Corporate Bond Fund - (G)	3.36%	6.87%	6.26%
Nippon India Corporate Bond Fund - (IDCW)	3.36%	6.87%	6.26%
Nippon India Corporate Bond Fund - (IDCW-D)	3.34%	6.74%	6.12%
Nippon India Corporate Bond Fund - (IDCW-M)	3.35%	6.86%	6.26%
Nippon India Corporate Bond Fund - (IDCW-Q)	3.36%	6.87%	6.09%
Nippon India Corporate Bond Fund - (IDCW-W)	3.35%	6.83%	6.23%
Nippon India Corporate Bond Fund - Direct (Bonus)	3.78%	7.27%	6.66%
Nippon India Corporate Bond Fund - Direct (G)	3.78%	7.27%	6.66%
Nippon India Corporate Bond Fund - Direct (IDCW)	3.78%	7.27%	6.66%
Nippon India Corporate Bond Fund - Direct (IDCW-D)	3.79%	7.19%	6.62%
Nippon India Corporate Bond Fund - Direct (IDCW-M)	3.77%	7.26%	6.61%
Nippon India Corporate Bond Fund - Direct (IDCW-Q)	3.78%	7.26%	6.46%
Nippon India Corporate Bond Fund - Direct (IDCW-W)	3.77%	7.22%	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)	6.57%	7.91%	8.30%
Nippon India Credit Risk Fund (IDCW)	6.57%	7.90%	8.30%
Nippon India Credit Risk Fund (IDCW-Q)	6.57%	7.91%	8.09%
Nippon India Credit Risk Fund - Direct (G)	7.39%	8.73%	9.08%
Nippon India Credit Risk Fund - Direct (IDCW)	7.39%	8.73%	9.07%
Nippon India Credit Risk Fund - Direct (IDCW-Q)	7.38%	8.72%	8.84%
Nippon India Credit Risk Fund - Inst (G)	7.35%	8.22%	8.54%
Nippon India Credit Risk Fund-(G) (SP 1)	-16.06%	0.00%	0.00%
Nippon India Credit Risk Fund-(G) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-(IDCW) (SP 1)	-15.97%	0.00%	0.00%
Nippon India Credit Risk Fund-(IDCW) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-(IDCW-Q) (SP 1)	-16.00%	0.00%	0.00%
Nippon India Credit Risk Fund-(IDCW-Q) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-Dir (G) (SP 1)	-16.01%	0.00%	0.00%
Nippon India Credit Risk Fund-Dir (IDCW) (SP 1)	-16.06%	0.00%	0.00%
Nippon India Credit Risk Fund-Dir (IDCW) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-Dir (IDCW-Q) (SP 1)	-16.06%	0.00%	0.00%
Nippon India Credit Risk Fund-Dir (IDCW-Q) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-Dir(G) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-Inst (G) (SP 1)	-24.45%	0.00%	0.00%
Nippon India Credit Risk Fund-Inst (G) (SP 2)	0.00%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G)	6.37%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW)	6.37%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)	6.16%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)	6.16%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G)	5.41%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW)	5.41%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)	5.18%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)	5.18%	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)	-1.46%	12.16%	10.88%
Nippon India Diversified Equity Flexicap Passive FoF (IDCW)	-1.46%	12.16%	10.88%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)	-1.09%	12.58%	11.39%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW)	-1.09%	12.58%	11.39%
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)	2.14%	6.50%	5.65%
Nippon India Dynamic Bond Fund (IDCW)	2.14%	6.50%	5.65%
Nippon India Dynamic Bond Fund (IDCW-Q)	2.14%	6.50%	5.50%
Nippon India Dynamic Bond Fund - Direct (G)	2.55%	6.92%	6.07%
Nippon India Dynamic Bond Fund - Direct (IDCW)	2.55%	6.92%	6.07%
Nippon India Dynamic Bond Fund - Direct (IDCW-Q)	2.55%	6.92%	5.90%
Nippon India ELSS Tax Saver Fund - (G)	0.77%	15.54%	13.66%
Nippon India ELSS Tax Saver Fund - (IDCW)	0.77%	15.54%	13.66%
Nippon India ELSS Tax Saver Fund - (IDCW-A)	0.77%	15.54%	13.66%
Nippon India ELSS Tax Saver Fund - Direct (G)	1.46%	16.32%	14.44%
Nippon India ELSS Tax Saver Fund - Direct (IDCW)	1.46%	16.32%	14.44%
Nippon India ELSS Tax Saver Fund - Direct (IDCW-A)	1.46%	16.33%	14.44%
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)	2.04%	6.51%	6.58%
Nippon India Equity Savings Fund (G)	2.04%	6.51%	6.58%
Nippon India Equity Savings Fund (IDCW)	2.04%	6.51%	6.58%
Nippon India Equity Savings Fund (IDCW-M)	2.04%	6.51%	6.58%
Nippon India Equity Savings Fund (IDCW-Q)	2.04%	6.51%	6.58%
Nippon India Equity Savings Fund - Direct (B)	3.11%	7.55%	7.57%
Nippon India Equity Savings Fund - Direct (G)	3.11%	7.55%	7.57%
Nippon India Equity Savings Fund - Direct (IDCW)	3.11%	7.55%	7.57%
Nippon India Equity Savings Fund - Direct (IDCW-M)	3.11%	7.55%	7.57%
Nippon India Equity Savings Fund - Direct (IDCW-Q)	3.11%	7.55%	7.57%
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	-7.02%	-1.93%	10.98%
Nippon India Active Momentum Fund - Direct (G)	1.21%	0.66%	1.43%
Nippon India Active Momentum Fund - Direct (IDCW)	1.21%	0.66%	1.43%
Nippon India Active Momentum Fund - Regular (G)	1.12%	0.41%	0.93%
Nippon India Active Momentum Fund - Regular (IDCW)	1.12%	0.41%	0.93%
Nippon India Aggressive Hybrid Fund (G)	-1.25%	-2.13%	-4.28%
Nippon India Aggressive Hybrid Fund (IDCW)	-1.25%	-2.13%	-4.28%
Nippon India Aggressive Hybrid Fund (IDCW-M)	-1.25%	-2.13%	-4.28%
Nippon India Aggressive Hybrid Fund (IDCW-Q)	-1.25%	-2.13%	-4.28%
Nippon India Aggressive Hybrid Fund - Dir (G)	-1.17%	-1.91%	-3.87%
Nippon India Aggressive Hybrid Fund - Dir (IDCW)	-1.17%	-1.91%	-3.87%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M)	-1.17%	-1.91%	-3.87%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q)	-1.17%	-1.92%	-3.87%
Nippon India Arbitrage Fund (G)	0.29%	1.11%	2.66%
Nippon India Arbitrage Fund (IDCW)	0.29%	1.11%	2.66%
Nippon India Arbitrage Fund (IDCW-M)	0.29%	1.11%	2.66%
Nippon India Arbitrage Fund - Direct (G)	0.35%	1.29%	3.02%
Nippon India Arbitrage Fund - Direct (IDCW)	0.35%	1.29%	3.02%
Nippon India Arbitrage Fund - Direct (IDCW-M)	0.35%	1.29%	3.02%
Nippon India Balanced Advantage Fund (Bonus)	-0.99%	-1.19%	-2.56%
Nippon India Balanced Advantage Fund (G)	-0.99%	-1.19%	-2.56%
Nippon India Balanced Advantage Fund (IDCW)	-0.99%	-1.19%	-3.21%
Nippon India Balanced Advantage Fund - Direct (G)	-0.89%	-0.91%	-1.99%
Nippon India Balanced Advantage Fund-Direct (IDCW)	-0.88%	-0.90%	-2.45%
Nippon India Banking & PSU Debt Fund (B)	0.55%	0.66%	2.78%
Nippon India Banking and PSU Fund (G)	2.30%	0.62%	1.64%
Nippon India Banking and PSU Fund (IDCW)	2.30%	0.62%	1.64%
Nippon India Banking and PSU Fund (IDCW-M)	2.30%	0.60%	1.63%
Nippon India Banking and PSU Fund (IDCW-Q)	2.29%	0.61%	1.63%
Nippon India Banking and PSU Fund (IDCW-W)	2.30%	0.61%	1.64%
Nippon India Banking and PSU Fund - Dir (B)	2.74%	1.01%	2.04%
Nippon India Banking and PSU Fund - Dir (G)	2.74%	1.01%	2.04%
Nippon India Banking and PSU Fund - Dir (IDCW)	2.74%	1.01%	2.04%
Nippon India Banking and PSU Fund - Dir (IDCW-M)	2.74%	0.99%	2.02%
Nippon India Banking and PSU Fund - Dir (IDCW-Q)	2.74%	1.01%	2.04%
Nippon India Banking and PSU Fund - Dir (IDCW-W)	2.75%	0.99%	2.03%
Nippon India Banking&Financial Services (Bonus)	-2.23%	-7.15%	-7.73%
Nippon India Banking&Financial Services (G)	-2.23%	-7.15%	-7.73%
Nippon India Banking&Financial Services (IDCW)	-2.23%	-7.15%	-7.73%
Nippon India Banking&Financial Services-Dir(Bonus)	-2.15%	-6.95%	-7.33%
Nippon India Banking&Financial Services-Dir(G)	-2.15%	-6.95%	-7.33%
Nippon India Banking&Financial Services-Dir(IDCW)	-2.15%	-6.95%	-7.33%
Nippon India BSE Sensex Next 30 ETF	0.58%	2.41%	5.59%
Nippon India BSE Sensex Next 30 Index Fund-Dir (G)	0.56%	2.37%	5.44%
Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW)	0.56%	2.37%	5.44%
Nippon India BSE Sensex Next 30 Index Fund-Reg (G)	0.53%	2.29%	5.27%
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW)	0.53%	2.29%	5.27%
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%	0.01%	1.09%
Nippon India Conservative Hybrid Fund (IDCW-M)	0.04%	0.01%	1.08%
Nippon India Conservative Hybrid Fund (IDCW-Q)	0.04%	0.01%	1.09%
Nippon India Conservative Hybrid Fund - Dir (G)	0.12%	0.21%	1.49%
Nippon India Conservative Hybrid Fund - Dir (IDCW-M)	0.12%	0.21%	1.47%
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q)	0.12%	0.21%	1.49%
Nippon India Consumption Fund (B)	-2.88%	-1.41%	-10.21%
Nippon India Consumption Fund (G)	-2.88%	-1.41%	-10.21%
Nippon India Consumption Fund (IDCW)	-2.88%	-1.41%	-10.21%
Nippon India Consumption Fund - Direct (B)	-2.76%	-1.08%	-9.61%
Nippon India Consumption Fund - Direct (G)	-2.76%	-1.08%	-9.61%
Nippon India Consumption Fund - Direct (IDCW)	-2.76%	-1.08%	-9.61%
Nippon India Corporate Bond Fund - (Bonus)	2.28%	0.78%	2.04%
Nippon India Corporate Bond Fund - (G)	2.28%	0.78%	2.04%
Nippon India Corporate Bond Fund - (IDCW)	2.28%	0.78%	2.04%
Nippon India Corporate Bond Fund - (IDCW-D)	2.15%	0.73%	2.01%
Nippon India Corporate Bond Fund - (IDCW-M)	2.28%	0.77%	2.02%
Nippon India Corporate Bond Fund - (IDCW-Q)	2.27%	0.78%	2.04%
Nippon India Corporate Bond Fund - (IDCW-W)	2.29%	0.78%	2.04%
Nippon India Corporate Bond Fund - Direct (Bonus)	2.74%	1.20%	2.45%
Nippon India Corporate Bond Fund - Direct (G)	2.74%	1.20%	2.45%
Nippon India Corporate Bond Fund - Direct (IDCW)	2.73%	1.20%	2.45%
Nippon India Corporate Bond Fund - Direct (IDCW-D)	2.75%	1.22%	2.48%
Nippon India Corporate Bond Fund - Direct (IDCW-M)	2.74%	1.18%	2.43%
Nippon India Corporate Bond Fund - Direct (IDCW-Q)	2.73%	1.20%	2.45%
Nippon India Corporate Bond Fund - Direct (IDCW-W)	2.74%	1.19%	2.45%
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)	5.65%	3.79%	5.36%
Nippon India Credit Risk Fund (IDCW)	5.66%	3.80%	5.37%
Nippon India Credit Risk Fund (IDCW-Q)	5.65%	3.80%	5.36%
Nippon India Credit Risk Fund - Direct (G)	6.54%	4.61%	6.17%
Nippon India Credit Risk Fund - Direct (IDCW)	6.53%	4.61%	6.17%
Nippon India Credit Risk Fund - Direct (IDCW-Q)	6.52%	4.59%	6.15%
Nippon India Credit Risk Fund - Inst (G)	6.38%	6.75%	6.90%
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)	4.95%	6.55%	5.71%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW)	4.95%	6.55%	5.71%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)	4.71%	6.34%	5.52%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)	4.71%	6.34%	5.52%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G)	2.33%	2.88%	3.76%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW)	2.33%	2.88%	3.76%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)	2.09%	2.66%	3.54%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)	2.09%	2.66%	3.54%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	6.05%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)	6.05%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	5.83%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)	5.83%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)	3.08%	5.00%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW)	3.08%	5.00%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)	2.85%	4.80%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)	2.85%	4.80%	0.00%
Nippon India Diversified Equity Flexicap Passive FoF (G)	-1.16%	-2.26%	-5.90%
Nippon India Diversified Equity Flexicap Passive FoF (IDCW)	-1.16%	-2.26%	-5.90%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)	-1.12%	-2.16%	-5.73%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW)	-1.12%	-2.16%	-5.73%
Nippon India Dual Advantage FTF - IX-Plan D (D)	4.62%	10.59%	4.65%
Nippon India Dual Advantage FTF - IX-Plan D (G)	4.62%	10.59%	4.65%
Nippon India Dual Advantage FTF - IX-Plan D-Dir(D)	4.77%	10.75%	4.96%
Nippon India Dual Advantage FTF - IX-Plan D-Dir(G)	4.77%	10.75%	4.96%
Nippon India Dual Advantage FTF - IX-Plan E (D)	4.61%	5.38%	8.52%
Nippon India Dual Advantage FTF - IX-Plan E (G)	4.61%	5.38%	8.52%
Nippon India Dual Advantage FTF - IX-Plan E-Dir(D)	5.22%	5.99%	9.01%
Nippon India Dual Advantage FTF - IX-Plan E-Dir(G)	5.22%	5.99%	9.01%
Nippon India Dual Advantage FTF - IX-Plan F (D)	15.88%	-2.18%	3.24%
Nippon India Dual Advantage FTF - IX-Plan F (G)	15.88%	-2.18%	3.24%
Nippon India Dual Advantage FTF - IX-Plan F-Dir(D)	15.90%	-2.02%	3.50%
Nippon India Dual Advantage FTF - IX-Plan F-Dir(G)	15.90%	-2.02%	3.50%
Nippon India Dual Advantage FTF - V-Plan D (G)	0.00%	0.00%	0.00%
Nippon India Dual Advantage FTF - V-Plan D (IDCW)	0.00%	0.00%	0.00%
Nippon India Dual Advantage FTF - V-Plan D-Dir (G)	0.00%	0.00%	0.00%
Nippon India Dual Advantage FTF - X-Plan A (D)	10.68%	17.65%	-4.97%
Nippon India Dual Advantage FTF - X-Plan A (G)	10.68%	17.65%	-4.97%
Nippon India Dual Advantage FTF - X-Plan A-Dir (D)	10.73%	17.70%	-4.91%
Nippon India Dual Advantage FTF - X-Plan A-Dir (G)	10.73%	17.70%	-4.91%
Nippon India Dual Advantage FTF - X-Plan B (D)	20.91%	19.12%	-4.11%
Nippon India Dual Advantage FTF - X-Plan B (G)	20.91%	19.12%	-4.11%
Nippon India Dual Advantage FTF - X-Plan B-Dir (D)	21.03%	19.30%	-3.88%
Nippon India Dual Advantage FTF - X-Plan B-Dir (G)	21.03%	19.30%	-3.88%
Nippon India Dual Advantage FTF - X-Plan C (D)	21.58%	20.10%	-3.83%
Nippon India Dual Advantage FTF - X-Plan C (G)	21.58%	20.10%	-3.83%
Nippon India Dual Advantage FTF - X-Plan C-Dir (D)	21.68%	20.25%	-3.63%
Nippon India Dual Advantage FTF - X-Plan C-Dir (G)	21.68%	20.25%	-3.63%
Nippon India Dual Advantage FTF - X-Plan D (D)	15.95%	17.45%	-3.62%
Nippon India Dual Advantage FTF - X-Plan D (G)	15.95%	17.45%	-3.62%
Nippon India Dual Advantage FTF - X-Plan D-Dir (D)	16.03%	17.63%	-3.35%
Nippon India Dual Advantage FTF - X-Plan D-Dir (G)	16.03%	17.63%	-3.35%
Nippon India Dual Advantage FTF - X-Plan E (D)	1.76%	8.60%	6.57%
Nippon India Dual Advantage FTF - X-Plan E (G)	1.76%	8.60%	6.57%
Nippon India Dual Advantage FTF - X-Plan E-Dir (D)	2.21%	9.08%	7.04%
Nippon India Dual Advantage FTF - X-Plan E-Dir (G)	2.21%	9.08%	7.04%
Nippon India Dual Advantage FTF - X-Plan F (D)	9.35%	4.55%	10.27%
Nippon India Dual Advantage FTF - X-Plan F (G)	9.35%	4.55%	10.27%
Nippon India Dual Advantage FTF - X-Plan F-Dir (D)	9.53%	4.73%	10.49%
Nippon India Dual Advantage FTF - X-Plan F-Dir (G)	9.53%	4.73%	10.49%
Nippon India Dual Advantage FTF - XI-Plan A (D)	7.26%	14.50%	-4.57%
Nippon India Dual Advantage FTF - XI-Plan A (G)	7.26%	14.50%	-4.57%
Nippon India Dual Advantage FTF - XI-Plan A-Dir(D)	7.33%	14.57%	-4.49%
Nippon India Dual Advantage FTF - XI-Plan A-Dir(G)	7.33%	14.57%	-4.49%
Nippon India Dual Advantage FTF - XI-Plan B (D)	10.79%	12.23%	-4.72%
Nippon India Dual Advantage FTF - XI-Plan B (G)	10.79%	12.23%	-4.72%
Nippon India Dual Advantage FTF - XI-Plan B-Dir(D)	11.01%	12.72%	-4.20%
Nippon India Dual Advantage FTF - XI-Plan B-Dir(G)	11.01%	12.72%	-4.20%
Nippon India Dual Advantage FTF - XI-Plan C (D)	-10.89%	2.57%	13.32%
Nippon India Dual Advantage FTF - XI-Plan C (G)	-10.89%	2.57%	13.32%
Nippon India Dual Advantage FTF - XI-Plan C-Dir(D)	-10.73%	2.79%	13.59%
Nippon India Dual Advantage FTF - XI-Plan C-Dir(G)	-10.73%	2.79%	13.59%
Nippon India Dual Advantage FTF - XI-Plan D (D)	-3.68%	2.35%	13.22%
Nippon India Dual Advantage FTF - XI-Plan D (G)	-3.68%	2.35%	13.22%
Nippon India Dual Advantage FTF - XI-Plan D-Dir(D)	-3.47%	2.60%	13.53%
Nippon India Dual Advantage FTF - XI-Plan D-Dir(G)	-3.47%	2.60%	13.53%
Nippon India Dual Advantage FTF - XI-Plan E (D)	-11.15%	2.63%	13.64%
Nippon India Dual Advantage FTF - XI-Plan E (G)	-11.16%	2.63%	13.64%
Nippon India Dual Advantage FTF - XI-Plan E-Dir(D)	-11.00%	2.82%	13.87%
Nippon India Dual Advantage FTF - XI-Plan E-Dir(G)	-11.00%	2.82%	13.87%
Nippon India Dual Advantage FTF-V-Plan D-Dir(IDCW)	0.00%	0.00%	0.00%
Nippon India Dual Advantage FTF-XII-Plan A (D)	-0.14%	-0.13%	9.79%
Nippon India Dual Advantage FTF-XII-Plan A (G)	-0.14%	-0.13%	9.79%
Nippon India Dual Advantage FTF-XII-Plan A-Dir(D)	0.02%	0.04%	10.02%
Nippon India Dual Advantage FTF-XII-Plan A-Dir(G)	0.02%	0.04%	10.02%
Nippon India Dynamic Bond Fund (G)	3.59%	-2.10%	1.82%
Nippon India Dynamic Bond Fund (IDCW)	3.59%	-2.10%	1.82%
Nippon India Dynamic Bond Fund (IDCW-Q)	3.58%	-2.10%	1.82%
Nippon India Dynamic Bond Fund - Direct (G)	4.04%	-1.70%	2.23%
Nippon India Dynamic Bond Fund - Direct (IDCW)	4.03%	-1.70%	2.23%
Nippon India Dynamic Bond Fund - Direct (IDCW-Q)	4.04%	-1.69%	2.23%
Nippon India ELSS Tax Saver Fund - (G)	-1.00%	-0.25%	-2.93%
Nippon India ELSS Tax Saver Fund - (IDCW)	-1.00%	-0.24%	-2.93%
Nippon India ELSS Tax Saver Fund - (IDCW-A)	-1.00%	-0.24%	-2.93%
Nippon India ELSS Tax Saver Fund - Direct (G)	-0.94%	-0.07%	-2.61%
Nippon India ELSS Tax Saver Fund - Direct (IDCW)	-0.94%	-0.07%	-2.60%
Nippon India ELSS Tax Saver Fund - Direct (IDCW-A)	-0.94%	-0.07%	-2.60%
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)	-0.52%	-1.35%	-0.84%
Nippon India Equity Savings Fund (G)	-0.52%	-1.35%	-0.84%
Nippon India Equity Savings Fund (IDCW)	-0.53%	-1.35%	-0.84%
Nippon India Equity Savings Fund (IDCW-M)	-0.52%	-1.35%	-0.84%
Nippon India Equity Savings Fund (IDCW-Q)	-0.52%	-1.35%	-0.84%
Nippon India Equity Savings Fund - Direct (B)	-0.43%	-1.08%	-0.31%
Nippon India Equity Savings Fund - Direct (G)	-0.43%	-1.08%	-0.31%
Nippon India Equity Savings Fund - Direct (IDCW)	-0.43%	-1.08%	-0.31%
Nippon India Equity Savings Fund - Direct (IDCW-M)	-0.43%	-1.08%	-0.31%
Nippon India Equity Savings Fund - Direct (IDCW-Q)	-0.43%	-1.08%	-0.31%
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

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HSBC Midcap Fund - Direct (G)

5 वर्ष का रिटर्न: 20.13%

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5 वर्ष का रिटर्न: 18.84%

तुलना करें

SBI Comma Fund - Direct (G)

5 वर्ष का रिटर्न: 13.07%

तुलना करें

SBI Comma Fund (G)

5 वर्ष का रिटर्न: 12.40%

तुलना करें

ICICI Pru MidCap Fund - Direct (G)

5 वर्ष का रिटर्न: 19.73%

तुलना करें

Union Small Cap Fund - Direct (G)

5 वर्ष का रिटर्न: 18.60%

तुलना करें

ICICI Pru MidCap Fund (G)

5 वर्ष का रिटर्न: 18.69%

तुलना करें

Union Small Cap Fund (G)

5 वर्ष का रिटर्न: 17.33%

तुलना करें

Quant Flexi Cap Fund - Direct (G)

5 वर्ष का रिटर्न: 17.91%

तुलना करें

SBI Focused Fund - Direct (G)

5 वर्ष का रिटर्न: 14.10%

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