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

Nippon India Value Fund - Direct (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Nippon India Mutual Fund

NAV:

₹ 239.82

-0.42%

(03 Jun 2026 तक)

फंड साइज:

₹ 50.12 Cr

एक्सपेंस रेश्यो:

-1.01%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Nippon India Value Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

-1.01%

एग्जिट लोड

1.00% जानकारी

AUM

₹50.12 करोड़

लॉक-इन अवधि

फंड अवधि

13 वर्ष 5 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

500.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

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

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

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

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

HDFC Bank

7.48%
NTPC

4.89%
SBI

4.81%
IndusInd Bank

3.69%
Axis Bank

3.32%

शीर्ष क्षेत्र

Banks

26.43%
Power

7.26%
Telecom - Services

3.11%
Electrical Equipment

4.47%
Petroleum Products

3.92%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	12.62%	19.28%	28.19%	20.29%
HSBC Midcap Fund (G)	12.02%	18.03%	26.84%	18.99%
SBI Comma Fund - Direct (G)	10.98%	15.70%	21.76%	12.99%
Union Small Cap Fund - Direct (G)	10.03%	15.30%	20.67%	18.69%
ICICI Pru MidCap Fund - Direct (G)	8.65%	15.19%	26.17%	19.67%
SBI Comma Fund (G)	10.59%	14.89%	21.00%	12.32%
ICICI Pru MidCap Fund (G)	8.22%	14.26%	25.13%	18.63%
Union Small Cap Fund (G)	9.41%	13.99%	19.27%	17.41%
Quant Flexi Cap Fund - Direct (G)	8.04%	11.43%	20.05%	17.99%
SBI Focused Fund - Direct (G)	0.58%	10.79%	17.50%	14.19%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 508.59	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 445.84	110.98	21 Yrs.	2.50%
SBI Comma Fund - Direct (G)	₹ 127.08	1.50	13 Yrs.	2.05%
Union Small Cap Fund - Direct (G)	₹ 59.77	2.05	12 Yrs.	2.63%
ICICI Pru MidCap Fund - Direct (G)	₹ 376.66	29.49	13 Yrs.	2.75%
SBI Comma Fund (G)	₹ 116.80	145.43	20 Yrs.	1.64%
ICICI Pru MidCap Fund (G)	₹ 333.77	496.33	21 Yrs.	2.40%
Union Small Cap Fund (G)	₹ 53.60	53.92	12 Yrs.	2.58%
Quant Flexi Cap Fund - Direct (G)	₹ 119.20	0.03	13 Yrs.	2.50%
SBI Focused Fund - Direct (G)	₹ 429.21	80.07	13 Yrs.	1.31%

1 2

फंड का प्रदर्शन

as on 03 Jun 2026

अवधि	फंड
1 महीने	-2.39%
3 महीने	-2.91%
6 महीने	-5.69%
1 वर्ष	-0.47%
3 वर्ष	18.71%
5 वर्ष	16.16%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
CPSE ETF	10.13%	34.17%	31.20%
Nippon India Active Momentum Fund - Direct (G)	7.31%	0.00%	0.00%
Nippon India Active Momentum Fund - Direct (IDCW)	7.31%	0.00%	0.00%
Nippon India Active Momentum Fund - Regular (G)	6.27%	0.00%	0.00%
Nippon India Active Momentum Fund - Regular (IDCW)	6.27%	0.00%	0.00%
Nippon India Aggressive Hybrid Fund (G)	-0.01%	11.94%	11.26%
Nippon India Aggressive Hybrid Fund (IDCW)	-0.01%	11.94%	11.26%
Nippon India Aggressive Hybrid Fund (IDCW-M)	-0.01%	11.94%	11.26%
Nippon India Aggressive Hybrid Fund (IDCW-Q)	-0.01%	11.94%	11.26%
Nippon India Aggressive Hybrid Fund - Dir (G)	0.86%	12.87%	12.16%
Nippon India Aggressive Hybrid Fund - Dir (IDCW)	0.86%	12.87%	12.16%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M)	0.86%	12.87%	12.16%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q)	0.86%	12.86%	12.16%
Nippon India Arbitrage Fund (G)	5.63%	6.70%	5.85%
Nippon India Arbitrage Fund (IDCW)	5.63%	6.70%	5.85%
Nippon India Arbitrage Fund (IDCW-M)	5.63%	6.70%	5.85%
Nippon India Arbitrage Fund - Direct (G)	6.36%	7.44%	6.62%
Nippon India Arbitrage Fund - Direct (IDCW)	6.36%	7.45%	6.62%
Nippon India Arbitrage Fund - Direct (IDCW-M)	6.36%	7.44%	6.62%
Nippon India Balanced Advantage Fund (Bonus)	1.36%	10.47%	9.08%
Nippon India Balanced Advantage Fund (G)	1.36%	10.47%	9.08%
Nippon India Balanced Advantage Fund (IDCW)	0.68%	9.59%	8.55%
Nippon India Balanced Advantage Fund - Direct (G)	2.55%	11.80%	10.45%
Nippon India Balanced Advantage Fund-Direct (IDCW)	2.07%	11.15%	10.07%
Nippon India Banking & PSU Debt Fund (B)	5.00%	0.00%	0.00%
Nippon India Banking and PSU Fund (G)	2.99%	6.43%	5.66%
Nippon India Banking and PSU Fund (IDCW)	2.99%	6.43%	5.66%
Nippon India Banking and PSU Fund (IDCW-M)	2.98%	6.40%	5.64%
Nippon India Banking and PSU Fund (IDCW-Q)	2.99%	6.43%	5.48%
Nippon India Banking and PSU Fund (IDCW-W)	2.98%	6.40%	5.62%
Nippon India Banking and PSU Fund - Dir (B)	3.39%	6.85%	6.10%
Nippon India Banking and PSU Fund - Dir (G)	3.39%	6.85%	6.10%
Nippon India Banking and PSU Fund - Dir (IDCW)	3.39%	6.85%	6.10%
Nippon India Banking and PSU Fund - Dir (IDCW-M)	3.38%	6.84%	6.10%
Nippon India Banking and PSU Fund - Dir (IDCW-Q)	3.39%	6.85%	5.90%
Nippon India Banking and PSU Fund - Dir (IDCW-W)	3.40%	6.82%	6.00%
Nippon India Banking&Financial Services (Bonus)	-2.11%	12.53%	12.76%
Nippon India Banking&Financial Services (G)	-2.11%	12.53%	12.76%
Nippon India Banking&Financial Services (IDCW)	-2.11%	12.53%	12.76%
Nippon India Banking&Financial Services-Dir(Bonus)	-1.27%	13.46%	13.68%
Nippon India Banking&Financial Services-Dir(G)	-1.27%	13.46%	13.68%
Nippon India Banking&Financial Services-Dir(IDCW)	-1.27%	13.46%	13.68%
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)	5.78%	7.81%	7.65%
Nippon India Conservative Hybrid Fund (IDCW-M)	5.76%	7.80%	7.64%
Nippon India Conservative Hybrid Fund (IDCW-Q)	5.78%	7.82%	7.52%
Nippon India Conservative Hybrid Fund - Dir (G)	6.61%	8.63%	8.45%
Nippon India Conservative Hybrid Fund - Dir (IDCW-M)	6.58%	8.60%	8.42%
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q)	6.61%	8.63%	8.28%
Nippon India Consumption Fund (B)	-7.37%	10.12%	13.21%
Nippon India Consumption Fund (G)	-7.37%	10.12%	13.21%
Nippon India Consumption Fund (IDCW)	-7.37%	10.12%	13.21%
Nippon India Consumption Fund - Direct (B)	-6.10%	11.57%	14.66%
Nippon India Consumption Fund - Direct (G)	-6.10%	11.57%	14.66%
Nippon India Consumption Fund - Direct (IDCW)	-6.10%	11.57%	14.66%
Nippon India Corporate Bond Fund - (Bonus)	3.44%	6.90%	6.27%
Nippon India Corporate Bond Fund - (G)	3.44%	6.90%	6.27%
Nippon India Corporate Bond Fund - (IDCW)	3.44%	6.90%	6.27%
Nippon India Corporate Bond Fund - (IDCW-D)	3.42%	6.77%	6.13%
Nippon India Corporate Bond Fund - (IDCW-M)	3.43%	6.89%	6.27%
Nippon India Corporate Bond Fund - (IDCW-Q)	3.44%	6.90%	6.09%
Nippon India Corporate Bond Fund - (IDCW-W)	3.43%	6.86%	6.24%
Nippon India Corporate Bond Fund - Direct (Bonus)	3.85%	7.29%	6.67%
Nippon India Corporate Bond Fund - Direct (G)	3.85%	7.29%	6.67%
Nippon India Corporate Bond Fund - Direct (IDCW)	3.85%	7.29%	6.67%
Nippon India Corporate Bond Fund - Direct (IDCW-D)	3.87%	7.21%	6.63%
Nippon India Corporate Bond Fund - Direct (IDCW-M)	3.84%	7.29%	6.62%
Nippon India Corporate Bond Fund - Direct (IDCW-Q)	3.85%	7.29%	6.47%
Nippon India Corporate Bond Fund - Direct (IDCW-W)	3.84%	7.24%	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)	6.66%	7.93%	8.30%
Nippon India Credit Risk Fund (IDCW)	6.66%	7.92%	8.30%
Nippon India Credit Risk Fund (IDCW-Q)	6.66%	7.93%	8.10%
Nippon India Credit Risk Fund - Direct (G)	7.48%	8.75%	9.08%
Nippon India Credit Risk Fund - Direct (IDCW)	7.48%	8.75%	9.08%
Nippon India Credit Risk Fund - Direct (IDCW-Q)	7.47%	8.75%	8.85%
Nippon India Credit Risk Fund - Inst (G)	7.44%	8.24%	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)	6.35%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW)	6.35%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)	6.15%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)	6.15%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G)	5.39%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW)	5.39%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)	5.16%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)	5.16%	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)	-1.56%	12.25%	10.86%
Nippon India Diversified Equity Flexicap Passive FoF (IDCW)	-1.56%	12.25%	10.86%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)	-1.19%	12.67%	11.37%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW)	-1.19%	12.67%	11.37%
Nippon India Dual Advantage FTF - IX-Plan D (D)	6.81%	7.19%	0.00%
Nippon India Dual Advantage FTF - IX-Plan D (G)	6.81%	7.19%	0.00%
Nippon India Dual Advantage FTF - IX-Plan D-Dir(D)	7.75%	8.41%	0.00%
Nippon India Dual Advantage FTF - IX-Plan D-Dir(G)	7.75%	8.41%	0.00%
Nippon India Dual Advantage FTF - IX-Plan E (D)	8.03%	7.82%	0.00%
Nippon India Dual Advantage FTF - IX-Plan E (G)	8.03%	7.82%	0.00%
Nippon India Dual Advantage FTF - IX-Plan E-Dir(D)	8.96%	8.91%	0.00%
Nippon India Dual Advantage FTF - IX-Plan E-Dir(G)	8.96%	8.91%	0.00%
Nippon India Dual Advantage FTF - IX-Plan F (D)	5.65%	6.06%	0.00%
Nippon India Dual Advantage FTF - IX-Plan F (G)	5.65%	6.06%	0.00%
Nippon India Dual Advantage FTF - IX-Plan F-Dir(D)	6.51%	7.01%	0.00%
Nippon India Dual Advantage FTF - IX-Plan F-Dir(G)	6.51%	7.01%	0.00%
Nippon India Dual Advantage FTF - V-Plan D (G)	0.00%	0.00%	0.00%
Nippon India Dual Advantage FTF - V-Plan D (IDCW)	0.00%	0.00%	0.00%
Nippon India Dual Advantage FTF - V-Plan D-Dir (G)	0.00%	0.00%	0.00%
Nippon India Dual Advantage FTF - X-Plan A (D)	2.57%	4.10%	0.00%
Nippon India Dual Advantage FTF - X-Plan A (G)	2.57%	4.10%	0.00%
Nippon India Dual Advantage FTF - X-Plan A-Dir (D)	2.64%	4.81%	0.00%
Nippon India Dual Advantage FTF - X-Plan A-Dir (G)	2.64%	4.81%	0.00%
Nippon India Dual Advantage FTF - X-Plan B (D)	2.91%	4.09%	0.00%
Nippon India Dual Advantage FTF - X-Plan B (G)	2.91%	4.09%	0.00%
Nippon India Dual Advantage FTF - X-Plan B-Dir (D)	3.20%	4.86%	0.00%
Nippon India Dual Advantage FTF - X-Plan B-Dir (G)	3.20%	4.86%	0.00%
Nippon India Dual Advantage FTF - X-Plan C (D)	3.27%	4.21%	0.00%
Nippon India Dual Advantage FTF - X-Plan C (G)	3.27%	4.21%	0.00%
Nippon India Dual Advantage FTF - X-Plan C-Dir (D)	3.50%	4.84%	0.00%
Nippon India Dual Advantage FTF - X-Plan C-Dir (G)	3.50%	4.84%	0.00%
Nippon India Dual Advantage FTF - X-Plan D (D)	3.65%	4.28%	0.00%
Nippon India Dual Advantage FTF - X-Plan D (G)	3.65%	4.28%	0.00%
Nippon India Dual Advantage FTF - X-Plan D-Dir (D)	3.99%	5.01%	0.00%
Nippon India Dual Advantage FTF - X-Plan D-Dir (G)	3.99%	5.01%	0.00%
Nippon India Dual Advantage FTF - X-Plan E (D)	7.14%	6.50%	0.00%
Nippon India Dual Advantage FTF - X-Plan E (G)	7.14%	6.50%	0.00%
Nippon India Dual Advantage FTF - X-Plan E-Dir (D)	7.94%	7.51%	0.00%
Nippon India Dual Advantage FTF - X-Plan E-Dir (G)	7.94%	7.51%	0.00%
Nippon India Dual Advantage FTF - X-Plan F (D)	1.58%	4.11%	0.00%
Nippon India Dual Advantage FTF - X-Plan F (G)	1.58%	4.11%	0.00%
Nippon India Dual Advantage FTF - X-Plan F-Dir (D)	1.83%	4.78%	0.00%
Nippon India Dual Advantage FTF - X-Plan F-Dir (G)	1.83%	4.78%	0.00%
Nippon India Dual Advantage FTF - XI-Plan A (D)	0.42%	4.01%	0.00%
Nippon India Dual Advantage FTF - XI-Plan A (G)	0.42%	4.01%	0.00%
Nippon India Dual Advantage FTF - XI-Plan A-Dir(D)	0.53%	4.75%	0.00%
Nippon India Dual Advantage FTF - XI-Plan A-Dir(G)	0.53%	4.75%	0.00%
Nippon India Dual Advantage FTF - XI-Plan B (D)	1.19%	4.06%	0.00%
Nippon India Dual Advantage FTF - XI-Plan B (G)	1.19%	4.06%	0.00%
Nippon India Dual Advantage FTF - XI-Plan B-Dir(D)	1.76%	5.01%	0.00%
Nippon India Dual Advantage FTF - XI-Plan B-Dir(G)	1.76%	5.01%	0.00%
Nippon India Dual Advantage FTF - XI-Plan C (D)	12.90%	6.30%	0.00%
Nippon India Dual Advantage FTF - XI-Plan C (G)	12.90%	6.30%	0.00%
Nippon India Dual Advantage FTF - XI-Plan C-Dir(D)	13.29%	7.15%	0.00%
Nippon India Dual Advantage FTF - XI-Plan C-Dir(G)	13.29%	7.15%	0.00%
Nippon India Dual Advantage FTF - XI-Plan D (D)	12.51%	6.48%	0.00%
Nippon India Dual Advantage FTF - XI-Plan D (G)	12.51%	6.48%	0.00%
Nippon India Dual Advantage FTF - XI-Plan D-Dir(D)	12.92%	7.31%	0.00%
Nippon India Dual Advantage FTF - XI-Plan D-Dir(G)	12.92%	7.31%	0.00%
Nippon India Dual Advantage FTF - XI-Plan E (D)	13.36%	6.38%	0.00%
Nippon India Dual Advantage FTF - XI-Plan E (G)	13.36%	6.38%	0.00%
Nippon India Dual Advantage FTF - XI-Plan E-Dir(D)	13.66%	7.06%	0.00%
Nippon India Dual Advantage FTF - XI-Plan E-Dir(G)	13.66%	7.06%	0.00%
Nippon India Dual Advantage FTF-V-Plan D-Dir(IDCW)	0.00%	0.00%	0.00%
Nippon India Dual Advantage FTF-XII-Plan A (D)	13.01%	6.83%	0.00%
Nippon India Dual Advantage FTF-XII-Plan A (G)	13.01%	6.83%	0.00%
Nippon India Dual Advantage FTF-XII-Plan A-Dir(D)	13.33%	7.52%	0.00%
Nippon India Dual Advantage FTF-XII-Plan A-Dir(G)	13.33%	7.52%	0.00%
Nippon India Dynamic Bond Fund (G)	2.00%	6.51%	5.68%
Nippon India Dynamic Bond Fund (IDCW)	2.00%	6.51%	5.68%
Nippon India Dynamic Bond Fund (IDCW-Q)	2.00%	6.51%	5.53%
Nippon India Dynamic Bond Fund - Direct (G)	2.41%	6.93%	6.10%
Nippon India Dynamic Bond Fund - Direct (IDCW)	2.41%	6.93%	6.10%
Nippon India Dynamic Bond Fund - Direct (IDCW-Q)	2.41%	6.93%	5.93%
Nippon India ELSS Tax Saver Fund - (G)	0.65%	15.64%	13.71%
Nippon India ELSS Tax Saver Fund - (IDCW)	0.65%	15.64%	13.71%
Nippon India ELSS Tax Saver Fund - (IDCW-A)	0.65%	15.64%	13.71%
Nippon India ELSS Tax Saver Fund - Direct (G)	1.34%	16.43%	14.50%
Nippon India ELSS Tax Saver Fund - Direct (IDCW)	1.34%	16.42%	14.50%
Nippon India ELSS Tax Saver Fund - Direct (IDCW-A)	1.34%	16.43%	14.50%
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)	2.08%	6.55%	6.61%
Nippon India Equity Savings Fund (G)	2.08%	6.55%	6.61%
Nippon India Equity Savings Fund (IDCW)	2.08%	6.55%	6.61%
Nippon India Equity Savings Fund (IDCW-M)	2.08%	6.55%	6.61%
Nippon India Equity Savings Fund (IDCW-Q)	2.08%	6.55%	6.61%
Nippon India Equity Savings Fund - Direct (B)	3.15%	7.59%	7.60%
Nippon India Equity Savings Fund - Direct (G)	3.15%	7.59%	7.60%
Nippon India Equity Savings Fund - Direct (IDCW)	3.15%	7.59%	7.60%
Nippon India Equity Savings Fund - Direct (IDCW-M)	3.15%	7.59%	7.60%
Nippon India Equity Savings Fund - Direct (IDCW-Q)	3.15%	7.59%	7.60%
Nippon India Equity Savings Fund-(B) (SP 1)	126.00%	31.23%	17.71%
Nippon India Equity Savings Fund-(B) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(G) (SP 1)	126.00%	31.23%	17.71%
Nippon India Equity Savings Fund-(G) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(IDCW) (SP 1)	126.06%	31.24%	17.72%
Nippon India Equity Savings Fund-(IDCW) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(IDCW-M) (SP 1)	126.06%	31.24%	17.72%
Nippon India Equity Savings Fund-(IDCW-M) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(IDCW-Q) (SP 1)	125.99%	31.23%	17.71%
Nippon India Equity Savings Fund-(IDCW-Q) (SP 2)	0.00%	0.00%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
CPSE ETF	-6.34%	-0.08%	10.98%
Nippon India Active Momentum Fund - Direct (G)	1.13%	3.33%	2.34%
Nippon India Active Momentum Fund - Direct (IDCW)	1.13%	3.33%	2.34%
Nippon India Active Momentum Fund - Regular (G)	1.04%	3.07%	1.85%
Nippon India Active Momentum Fund - Regular (IDCW)	1.04%	3.07%	1.85%
Nippon India Aggressive Hybrid Fund (G)	-1.82%	-0.70%	-4.37%
Nippon India Aggressive Hybrid Fund (IDCW)	-1.82%	-0.70%	-4.37%
Nippon India Aggressive Hybrid Fund (IDCW-M)	-1.82%	-0.70%	-4.37%
Nippon India Aggressive Hybrid Fund (IDCW-Q)	-1.82%	-0.70%	-4.37%
Nippon India Aggressive Hybrid Fund - Dir (G)	-1.75%	-0.49%	-3.95%
Nippon India Aggressive Hybrid Fund - Dir (IDCW)	-1.75%	-0.49%	-3.95%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M)	-1.75%	-0.49%	-3.95%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q)	-1.75%	-0.49%	-3.96%
Nippon India Arbitrage Fund (G)	0.31%	1.14%	2.72%
Nippon India Arbitrage Fund (IDCW)	0.31%	1.14%	2.72%
Nippon India Arbitrage Fund (IDCW-M)	0.31%	1.14%	2.72%
Nippon India Arbitrage Fund - Direct (G)	0.37%	1.32%	3.08%
Nippon India Arbitrage Fund - Direct (IDCW)	0.37%	1.32%	3.08%
Nippon India Arbitrage Fund - Direct (IDCW-M)	0.37%	1.32%	3.08%
Nippon India Balanced Advantage Fund (Bonus)	-1.10%	0.06%	-2.46%
Nippon India Balanced Advantage Fund (G)	-1.10%	0.06%	-2.46%
Nippon India Balanced Advantage Fund (IDCW)	-1.10%	0.06%	-3.11%
Nippon India Balanced Advantage Fund - Direct (G)	-1.00%	0.35%	-1.90%
Nippon India Balanced Advantage Fund-Direct (IDCW)	-1.00%	0.36%	-2.35%
Nippon India Banking & PSU Debt Fund (B)	0.55%	0.66%	2.78%
Nippon India Banking and PSU Fund (G)	2.23%	1.60%	1.87%
Nippon India Banking and PSU Fund (IDCW)	2.23%	1.60%	1.87%
Nippon India Banking and PSU Fund (IDCW-M)	2.21%	1.59%	1.86%
Nippon India Banking and PSU Fund (IDCW-Q)	2.23%	1.60%	1.87%
Nippon India Banking and PSU Fund (IDCW-W)	2.23%	1.59%	1.86%
Nippon India Banking and PSU Fund - Dir (B)	2.62%	1.99%	2.26%
Nippon India Banking and PSU Fund - Dir (G)	2.63%	1.99%	2.27%
Nippon India Banking and PSU Fund - Dir (IDCW)	2.63%	1.99%	2.27%
Nippon India Banking and PSU Fund - Dir (IDCW-M)	2.63%	1.97%	2.25%
Nippon India Banking and PSU Fund - Dir (IDCW-Q)	2.62%	1.99%	2.27%
Nippon India Banking and PSU Fund - Dir (IDCW-W)	2.63%	1.97%	2.26%
Nippon India Banking&Financial Services (Bonus)	-2.67%	-5.31%	-7.68%
Nippon India Banking&Financial Services (G)	-2.67%	-5.31%	-7.68%
Nippon India Banking&Financial Services (IDCW)	-2.67%	-5.31%	-7.69%
Nippon India Banking&Financial Services-Dir(Bonus)	-2.60%	-5.11%	-7.29%
Nippon India Banking&Financial Services-Dir(G)	-2.60%	-5.11%	-7.29%
Nippon India Banking&Financial Services-Dir(IDCW)	-2.60%	-5.11%	-7.29%
Nippon India BSE Sensex Next 30 ETF	0.02%	5.15%	5.50%
Nippon India BSE Sensex Next 30 Index Fund-Dir (G)	0.00%	5.11%	5.35%
Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW)	0.00%	5.11%	5.35%
Nippon India BSE Sensex Next 30 Index Fund-Reg (G)	-0.03%	5.03%	5.18%
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW)	-0.03%	5.03%	5.18%
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)	-0.08%	0.39%	1.10%
Nippon India Conservative Hybrid Fund (IDCW-M)	-0.08%	0.39%	1.09%
Nippon India Conservative Hybrid Fund (IDCW-Q)	-0.08%	0.39%	1.10%
Nippon India Conservative Hybrid Fund - Dir (G)	-0.01%	0.59%	1.49%
Nippon India Conservative Hybrid Fund - Dir (IDCW-M)	-0.01%	0.59%	1.48%
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q)	-0.01%	0.59%	1.49%
Nippon India Consumption Fund (B)	-2.43%	0.52%	-9.76%
Nippon India Consumption Fund (G)	-2.43%	0.52%	-9.76%
Nippon India Consumption Fund (IDCW)	-2.43%	0.52%	-9.76%
Nippon India Consumption Fund - Direct (B)	-2.32%	0.85%	-9.16%
Nippon India Consumption Fund - Direct (G)	-2.32%	0.85%	-9.16%
Nippon India Consumption Fund - Direct (IDCW)	-2.32%	0.85%	-9.16%
Nippon India Corporate Bond Fund - (Bonus)	1.83%	1.56%	2.18%
Nippon India Corporate Bond Fund - (G)	1.83%	1.56%	2.18%
Nippon India Corporate Bond Fund - (IDCW)	1.83%	1.56%	2.18%
Nippon India Corporate Bond Fund - (IDCW-D)	1.70%	1.51%	2.15%
Nippon India Corporate Bond Fund - (IDCW-M)	1.84%	1.56%	2.17%
Nippon India Corporate Bond Fund - (IDCW-Q)	1.83%	1.56%	2.18%
Nippon India Corporate Bond Fund - (IDCW-W)	1.84%	1.56%	2.18%
Nippon India Corporate Bond Fund - Direct (Bonus)	2.24%	1.98%	2.60%
Nippon India Corporate Bond Fund - Direct (G)	2.25%	1.98%	2.60%
Nippon India Corporate Bond Fund - Direct (IDCW)	2.25%	1.98%	2.60%
Nippon India Corporate Bond Fund - Direct (IDCW-D)	2.27%	2.00%	2.62%
Nippon India Corporate Bond Fund - Direct (IDCW-M)	2.25%	1.96%	2.58%
Nippon India Corporate Bond Fund - Direct (IDCW-Q)	2.24%	1.98%	2.60%
Nippon India Corporate Bond Fund - Direct (IDCW-W)	2.25%	1.97%	2.60%
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)	5.08%	4.28%	5.50%
Nippon India Credit Risk Fund (IDCW)	5.09%	4.29%	5.50%
Nippon India Credit Risk Fund (IDCW-Q)	5.09%	4.29%	5.50%
Nippon India Credit Risk Fund - Direct (G)	5.89%	5.09%	6.30%
Nippon India Credit Risk Fund - Direct (IDCW)	5.88%	5.09%	6.30%
Nippon India Credit Risk Fund - Direct (IDCW-Q)	5.90%	5.08%	6.29%
Nippon India Credit Risk Fund - Inst (G)	5.74%	7.25%	7.04%
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)	4.06%	6.54%	5.70%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW)	4.06%	6.54%	5.70%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)	3.85%	6.33%	5.51%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)	3.85%	6.33%	5.51%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G)	1.55%	3.28%	3.80%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW)	1.55%	3.28%	3.80%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)	1.33%	3.06%	3.58%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)	1.33%	3.06%	3.58%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	5.42%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)	5.42%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	5.21%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)	5.21%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)	2.05%	4.72%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW)	2.05%	4.72%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)	1.85%	4.52%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)	1.85%	4.52%	0.00%
Nippon India Diversified Equity Flexicap Passive FoF (G)	-1.69%	0.04%	-5.80%
Nippon India Diversified Equity Flexicap Passive FoF (IDCW)	-1.69%	0.04%	-5.80%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)	-1.66%	0.13%	-5.62%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW)	-1.66%	0.13%	-5.62%
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)	2.96%	-2.28%	1.95%
Nippon India Dynamic Bond Fund (IDCW)	2.96%	-2.28%	1.95%
Nippon India Dynamic Bond Fund (IDCW-Q)	2.96%	-2.27%	1.95%
Nippon India Dynamic Bond Fund - Direct (G)	3.36%	-1.87%	2.35%
Nippon India Dynamic Bond Fund - Direct (IDCW)	3.37%	-1.87%	2.35%
Nippon India Dynamic Bond Fund - Direct (IDCW-Q)	3.37%	-1.87%	2.35%
Nippon India ELSS Tax Saver Fund - (G)	-1.03%	1.66%	-2.69%
Nippon India ELSS Tax Saver Fund - (IDCW)	-1.03%	1.66%	-2.69%
Nippon India ELSS Tax Saver Fund - (IDCW-A)	-1.03%	1.66%	-2.69%
Nippon India ELSS Tax Saver Fund - Direct (G)	-0.98%	1.83%	-2.36%
Nippon India ELSS Tax Saver Fund - Direct (IDCW)	-0.98%	1.83%	-2.36%
Nippon India ELSS Tax Saver Fund - Direct (IDCW-A)	-0.98%	1.83%	-2.36%
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)	-0.66%	-0.79%	-0.78%
Nippon India Equity Savings Fund (G)	-0.66%	-0.79%	-0.78%
Nippon India Equity Savings Fund (IDCW)	-0.66%	-0.79%	-0.78%
Nippon India Equity Savings Fund (IDCW-M)	-0.66%	-0.79%	-0.78%
Nippon India Equity Savings Fund (IDCW-Q)	-0.66%	-0.79%	-0.78%
Nippon India Equity Savings Fund - Direct (B)	-0.57%	-0.52%	-0.25%
Nippon India Equity Savings Fund - Direct (G)	-0.57%	-0.52%	-0.25%
Nippon India Equity Savings Fund - Direct (IDCW)	-0.57%	-0.52%	-0.25%
Nippon India Equity Savings Fund - Direct (IDCW-M)	-0.57%	-0.52%	-0.25%
Nippon India Equity Savings Fund - Direct (IDCW-Q)	-0.57%	-0.52%	-0.25%
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: 20.29%

तुलना करें

HSBC Midcap Fund (G)

5 वर्ष का रिटर्न: 18.99%

तुलना करें

SBI Comma Fund - Direct (G)

5 वर्ष का रिटर्न: 12.99%

तुलना करें

Union Small Cap Fund - Direct (G)

5 वर्ष का रिटर्न: 18.69%

तुलना करें

ICICI Pru MidCap Fund - Direct (G)

5 वर्ष का रिटर्न: 19.67%

तुलना करें

SBI Comma Fund (G)

5 वर्ष का रिटर्न: 12.32%

तुलना करें

ICICI Pru MidCap Fund (G)

5 वर्ष का रिटर्न: 18.63%

तुलना करें

Union Small Cap Fund (G)

5 वर्ष का रिटर्न: 17.41%

तुलना करें

Quant Flexi Cap Fund - Direct (G)

5 वर्ष का रिटर्न: 17.99%

तुलना करें

SBI Focused Fund - Direct (G)

5 वर्ष का रिटर्न: 14.19%

तुलना करें

Fund Manager

Meenakshi-Dawar

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