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

Nippon India Value Fund (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Nippon India Mutual Fund

NAV:

₹ 217.65

-0.42%

(03 Jun 2026 तक)

फंड साइज:

₹ 2115.52 Cr

एक्सपेंस रेश्यो:

-0.92%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Nippon India Value Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

-0.92%

एग्जिट लोड

1.00% जानकारी

AUM

₹2115.52 करोड़

लॉक-इन अवधि

फंड अवधि

21 वर्ष (10 Jun 2005 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)	11.93%	17.58%	27.83%	20.14%
HSBC Midcap Fund (G)	11.33%	16.35%	26.48%	18.84%
Union Small Cap Fund - Direct (G)	11.30%	14.89%	20.56%	18.73%
SBI Comma Fund - Direct (G)	9.96%	14.27%	21.11%	12.79%
Union Small Cap Fund (G)	10.70%	13.60%	19.15%	17.46%
SBI Comma Fund (G)	9.58%	13.47%	20.36%	12.12%
ICICI Pru MidCap Fund - Direct (G)	7.68%	13.22%	25.78%	19.54%
ICICI Pru MidCap Fund (G)	7.25%	12.30%	24.75%	18.51%
Quant Flexi Cap Fund - Direct (G)	8.34%	11.15%	20.29%	18.12%
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)	₹ 505.54	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 443.16	110.98	21 Yrs.	2.50%
Union Small Cap Fund - Direct (G)	₹ 59.89	2.05	12 Yrs.	2.63%
SBI Comma Fund - Direct (G)	₹ 125.93	1.50	13 Yrs.	2.05%
Union Small Cap Fund (G)	₹ 53.71	53.92	12 Yrs.	2.58%
SBI Comma Fund (G)	₹ 115.74	145.43	20 Yrs.	1.64%
ICICI Pru MidCap Fund - Direct (G)	₹ 374.63	29.49	13 Yrs.	2.75%
ICICI Pru MidCap Fund (G)	₹ 331.97	496.33	21 Yrs.	2.40%
Quant Flexi Cap Fund - Direct (G)	₹ 119.89	0.03	13 Yrs.	2.50%
SBI Focused Fund - Direct (G)	₹ 430.28	80.07	13 Yrs.	1.31%

1 2

फंड का प्रदर्शन

as on 03 Jun 2026

अवधि	फंड
1 महीने	-2.46%
3 महीने	-3.09%
6 महीने	-6.04%
1 वर्ष	-1.20%
3 वर्ष	17.86%
5 वर्ष	15.34%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
CPSE ETF	8.23%	33.56%	30.98%
Nippon India Active Momentum Fund - Direct (G)	6.52%	0.00%	0.00%
Nippon India Active Momentum Fund - Direct (IDCW)	6.52%	0.00%	0.00%
Nippon India Active Momentum Fund - Regular (G)	5.49%	0.00%	0.00%
Nippon India Active Momentum Fund - Regular (IDCW)	5.49%	0.00%	0.00%
Nippon India Aggressive Hybrid Fund (G)	-0.43%	11.78%	11.27%
Nippon India Aggressive Hybrid Fund (IDCW)	-0.43%	11.78%	11.27%
Nippon India Aggressive Hybrid Fund (IDCW-M)	-0.43%	11.78%	11.27%
Nippon India Aggressive Hybrid Fund (IDCW-Q)	-0.42%	11.79%	11.27%
Nippon India Aggressive Hybrid Fund - Dir (G)	0.44%	12.71%	12.16%
Nippon India Aggressive Hybrid Fund - Dir (IDCW)	0.44%	12.71%	12.16%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M)	0.44%	12.71%	12.16%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q)	0.44%	12.71%	12.16%
Nippon India Arbitrage Fund (G)	5.65%	6.71%	5.87%
Nippon India Arbitrage Fund (IDCW)	5.65%	6.71%	5.87%
Nippon India Arbitrage Fund (IDCW-M)	5.65%	6.71%	5.87%
Nippon India Arbitrage Fund - Direct (G)	6.38%	7.45%	6.63%
Nippon India Arbitrage Fund - Direct (IDCW)	6.38%	7.45%	6.63%
Nippon India Arbitrage Fund - Direct (IDCW-M)	6.38%	7.45%	6.63%
Nippon India Balanced Advantage Fund (Bonus)	1.19%	10.40%	9.09%
Nippon India Balanced Advantage Fund (G)	1.19%	10.40%	9.09%
Nippon India Balanced Advantage Fund (IDCW)	0.51%	9.52%	8.56%
Nippon India Balanced Advantage Fund - Direct (G)	2.38%	11.72%	10.47%
Nippon India Balanced Advantage Fund-Direct (IDCW)	1.90%	11.08%	10.09%
Nippon India Banking & PSU Debt Fund (B)	5.00%	0.00%	0.00%
Nippon India Banking and PSU Fund (G)	3.37%	6.54%	5.73%
Nippon India Banking and PSU Fund (IDCW)	3.37%	6.54%	5.73%
Nippon India Banking and PSU Fund (IDCW-M)	3.36%	6.51%	5.72%
Nippon India Banking and PSU Fund (IDCW-Q)	3.37%	6.54%	5.56%
Nippon India Banking and PSU Fund (IDCW-W)	3.37%	6.51%	5.69%
Nippon India Banking and PSU Fund - Dir (B)	3.77%	6.95%	6.18%
Nippon India Banking and PSU Fund - Dir (G)	3.78%	6.96%	6.18%
Nippon India Banking and PSU Fund - Dir (IDCW)	3.78%	6.96%	6.18%
Nippon India Banking and PSU Fund - Dir (IDCW-M)	3.76%	6.95%	6.17%
Nippon India Banking and PSU Fund - Dir (IDCW-Q)	3.77%	6.95%	5.98%
Nippon India Banking and PSU Fund - Dir (IDCW-W)	3.78%	6.93%	6.08%
Nippon India Banking&Financial Services (Bonus)	-2.23%	12.36%	12.80%
Nippon India Banking&Financial Services (G)	-2.23%	12.36%	12.80%
Nippon India Banking&Financial Services (IDCW)	-2.23%	12.36%	12.80%
Nippon India Banking&Financial Services-Dir(Bonus)	-1.39%	13.29%	13.72%
Nippon India Banking&Financial Services-Dir(G)	-1.39%	13.29%	13.72%
Nippon India Banking&Financial Services-Dir(IDCW)	-1.39%	13.29%	13.72%
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)	5.90%	7.86%	7.69%
Nippon India Conservative Hybrid Fund (IDCW-M)	5.88%	7.84%	7.68%
Nippon India Conservative Hybrid Fund (IDCW-Q)	5.91%	7.86%	7.56%
Nippon India Conservative Hybrid Fund - Dir (G)	6.74%	8.67%	8.49%
Nippon India Conservative Hybrid Fund - Dir (IDCW-M)	6.71%	8.64%	8.46%
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q)	6.73%	8.67%	8.31%
Nippon India Consumption Fund (B)	-7.76%	10.08%	13.22%
Nippon India Consumption Fund (G)	-7.76%	10.08%	13.22%
Nippon India Consumption Fund (IDCW)	-7.76%	10.08%	13.23%
Nippon India Consumption Fund - Direct (B)	-6.49%	11.54%	14.68%
Nippon India Consumption Fund - Direct (G)	-6.49%	11.54%	14.68%
Nippon India Consumption Fund - Direct (IDCW)	-6.49%	11.54%	14.68%
Nippon India Corporate Bond Fund - (Bonus)	3.76%	6.99%	6.35%
Nippon India Corporate Bond Fund - (G)	3.76%	6.99%	6.35%
Nippon India Corporate Bond Fund - (IDCW)	3.76%	6.99%	6.35%
Nippon India Corporate Bond Fund - (IDCW-D)	3.43%	6.76%	6.14%
Nippon India Corporate Bond Fund - (IDCW-M)	3.75%	6.98%	6.34%
Nippon India Corporate Bond Fund - (IDCW-Q)	3.76%	6.99%	6.17%
Nippon India Corporate Bond Fund - (IDCW-W)	3.75%	6.95%	6.31%
Nippon India Corporate Bond Fund - Direct (Bonus)	4.18%	7.39%	6.74%
Nippon India Corporate Bond Fund - Direct (G)	4.18%	7.39%	6.74%
Nippon India Corporate Bond Fund - Direct (IDCW)	4.18%	7.39%	6.74%
Nippon India Corporate Bond Fund - Direct (IDCW-D)	3.85%	7.19%	6.63%
Nippon India Corporate Bond Fund - Direct (IDCW-M)	4.17%	7.38%	6.69%
Nippon India Corporate Bond Fund - Direct (IDCW-Q)	4.18%	7.39%	6.55%
Nippon India Corporate Bond Fund - Direct (IDCW-W)	4.17%	7.34%	6.67%
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)	6.89%	8.02%	8.36%
Nippon India Credit Risk Fund (IDCW)	6.89%	8.01%	8.36%
Nippon India Credit Risk Fund (IDCW-Q)	6.89%	8.02%	8.16%
Nippon India Credit Risk Fund - Direct (G)	7.71%	8.84%	9.14%
Nippon India Credit Risk Fund - Direct (IDCW)	7.71%	8.84%	9.14%
Nippon India Credit Risk Fund - Direct (IDCW-Q)	7.70%	8.83%	8.91%
Nippon India Credit Risk Fund - Inst (G)	7.68%	8.33%	8.60%
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)	6.41%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW)	6.41%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)	6.20%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)	6.20%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G)	5.60%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW)	5.60%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)	5.37%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)	5.37%	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)	-2.26%	12.12%	10.82%
Nippon India Diversified Equity Flexicap Passive FoF (IDCW)	-2.26%	12.12%	10.82%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)	-1.89%	12.54%	11.32%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW)	-1.89%	12.54%	11.32%
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)	2.15%	6.53%	5.69%
Nippon India Dynamic Bond Fund (IDCW)	2.15%	6.53%	5.69%
Nippon India Dynamic Bond Fund (IDCW-Q)	2.15%	6.53%	5.55%
Nippon India Dynamic Bond Fund - Direct (G)	2.56%	6.95%	6.12%
Nippon India Dynamic Bond Fund - Direct (IDCW)	2.56%	6.95%	6.12%
Nippon India Dynamic Bond Fund - Direct (IDCW-Q)	2.56%	6.95%	5.95%
Nippon India ELSS Tax Saver Fund - (G)	0.07%	15.41%	13.69%
Nippon India ELSS Tax Saver Fund - (IDCW)	0.07%	15.41%	13.69%
Nippon India ELSS Tax Saver Fund - (IDCW-A)	0.07%	15.41%	13.69%
Nippon India ELSS Tax Saver Fund - Direct (G)	0.75%	16.19%	14.47%
Nippon India ELSS Tax Saver Fund - Direct (IDCW)	0.75%	16.19%	14.47%
Nippon India ELSS Tax Saver Fund - Direct (IDCW-A)	0.75%	16.19%	14.48%
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)	2.01%	6.52%	6.62%
Nippon India Equity Savings Fund (G)	2.01%	6.52%	6.62%
Nippon India Equity Savings Fund (IDCW)	2.01%	6.52%	6.62%
Nippon India Equity Savings Fund (IDCW-M)	2.01%	6.52%	6.62%
Nippon India Equity Savings Fund (IDCW-Q)	2.01%	6.52%	6.62%
Nippon India Equity Savings Fund - Direct (B)	3.08%	7.57%	7.61%
Nippon India Equity Savings Fund - Direct (G)	3.08%	7.57%	7.61%
Nippon India Equity Savings Fund - Direct (IDCW)	3.08%	7.57%	7.61%
Nippon India Equity Savings Fund - Direct (IDCW-M)	3.08%	7.57%	7.61%
Nippon India Equity Savings Fund - Direct (IDCW-Q)	3.08%	7.56%	7.61%
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	-6.70%	-3.13%	9.99%
Nippon India Active Momentum Fund - Direct (G)	0.84%	1.22%	1.67%
Nippon India Active Momentum Fund - Direct (IDCW)	0.84%	1.22%	1.67%
Nippon India Active Momentum Fund - Regular (G)	0.75%	0.97%	1.18%
Nippon India Active Momentum Fund - Regular (IDCW)	0.75%	0.97%	1.18%
Nippon India Aggressive Hybrid Fund (G)	-1.51%	-1.56%	-4.57%
Nippon India Aggressive Hybrid Fund (IDCW)	-1.51%	-1.56%	-4.57%
Nippon India Aggressive Hybrid Fund (IDCW-M)	-1.51%	-1.56%	-4.57%
Nippon India Aggressive Hybrid Fund (IDCW-Q)	-1.51%	-1.56%	-4.57%
Nippon India Aggressive Hybrid Fund - Dir (G)	-1.44%	-1.35%	-4.16%
Nippon India Aggressive Hybrid Fund - Dir (IDCW)	-1.44%	-1.35%	-4.16%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M)	-1.44%	-1.35%	-4.16%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q)	-1.44%	-1.35%	-4.16%
Nippon India Arbitrage Fund (G)	0.35%	1.21%	2.75%
Nippon India Arbitrage Fund (IDCW)	0.35%	1.21%	2.75%
Nippon India Arbitrage Fund (IDCW-M)	0.35%	1.21%	2.75%
Nippon India Arbitrage Fund - Direct (G)	0.41%	1.38%	3.11%
Nippon India Arbitrage Fund - Direct (IDCW)	0.41%	1.38%	3.11%
Nippon India Arbitrage Fund - Direct (IDCW-M)	0.41%	1.38%	3.11%
Nippon India Balanced Advantage Fund (Bonus)	-0.95%	-0.61%	-2.69%
Nippon India Balanced Advantage Fund (G)	-0.95%	-0.61%	-2.69%
Nippon India Balanced Advantage Fund (IDCW)	-0.95%	-0.61%	-3.34%
Nippon India Balanced Advantage Fund - Direct (G)	-0.86%	-0.32%	-2.12%
Nippon India Balanced Advantage Fund-Direct (IDCW)	-0.86%	-0.32%	-2.58%
Nippon India Banking & PSU Debt Fund (B)	0.55%	0.66%	2.78%
Nippon India Banking and PSU Fund (G)	7.06%	2.73%	2.30%
Nippon India Banking and PSU Fund (IDCW)	7.06%	2.73%	2.30%
Nippon India Banking and PSU Fund (IDCW-M)	7.05%	2.72%	2.29%
Nippon India Banking and PSU Fund (IDCW-Q)	7.06%	2.72%	2.29%
Nippon India Banking and PSU Fund (IDCW-W)	7.05%	2.72%	2.29%
Nippon India Banking and PSU Fund - Dir (B)	7.45%	3.12%	2.70%
Nippon India Banking and PSU Fund - Dir (G)	7.46%	3.12%	2.70%
Nippon India Banking and PSU Fund - Dir (IDCW)	7.46%	3.12%	2.70%
Nippon India Banking and PSU Fund - Dir (IDCW-M)	7.46%	3.10%	2.68%
Nippon India Banking and PSU Fund - Dir (IDCW-Q)	7.46%	3.12%	2.70%
Nippon India Banking and PSU Fund - Dir (IDCW-W)	7.45%	3.10%	2.69%
Nippon India Banking&Financial Services (Bonus)	-2.34%	-5.65%	-8.34%
Nippon India Banking&Financial Services (G)	-2.34%	-5.65%	-8.34%
Nippon India Banking&Financial Services (IDCW)	-2.34%	-5.65%	-8.34%
Nippon India Banking&Financial Services-Dir(Bonus)	-2.27%	-5.45%	-7.95%
Nippon India Banking&Financial Services-Dir(G)	-2.27%	-5.45%	-7.95%
Nippon India Banking&Financial Services-Dir(IDCW)	-2.27%	-5.46%	-7.95%
Nippon India BSE Sensex Next 30 ETF	-0.24%	3.26%	4.66%
Nippon India BSE Sensex Next 30 Index Fund-Dir (G)	-0.25%	3.22%	4.50%
Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW)	-0.25%	3.22%	4.50%
Nippon India BSE Sensex Next 30 Index Fund-Reg (G)	-0.28%	3.14%	4.34%
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW)	-0.28%	3.14%	4.34%
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)	0.18%	0.36%	1.08%
Nippon India Conservative Hybrid Fund (IDCW-M)	0.18%	0.36%	1.06%
Nippon India Conservative Hybrid Fund (IDCW-Q)	0.17%	0.36%	1.08%
Nippon India Conservative Hybrid Fund - Dir (G)	0.24%	0.56%	1.47%
Nippon India Conservative Hybrid Fund - Dir (IDCW-M)	0.24%	0.56%	1.46%
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q)	0.24%	0.56%	1.47%
Nippon India Consumption Fund (B)	-2.24%	-0.27%	-9.71%
Nippon India Consumption Fund (G)	-2.24%	-0.27%	-9.71%
Nippon India Consumption Fund (IDCW)	-2.24%	-0.27%	-9.71%
Nippon India Consumption Fund - Direct (B)	-2.14%	0.06%	-9.11%
Nippon India Consumption Fund - Direct (G)	-2.14%	0.06%	-9.11%
Nippon India Consumption Fund - Direct (IDCW)	-2.14%	0.06%	-9.11%
Nippon India Corporate Bond Fund - (Bonus)	6.06%	2.63%	2.56%
Nippon India Corporate Bond Fund - (G)	6.06%	2.63%	2.56%
Nippon India Corporate Bond Fund - (IDCW)	6.07%	2.63%	2.56%
Nippon India Corporate Bond Fund - (IDCW-D)	2.34%	1.38%	1.93%
Nippon India Corporate Bond Fund - (IDCW-M)	6.06%	2.62%	2.54%
Nippon India Corporate Bond Fund - (IDCW-Q)	6.07%	2.63%	2.56%
Nippon India Corporate Bond Fund - (IDCW-W)	6.06%	2.63%	2.56%
Nippon India Corporate Bond Fund - Direct (Bonus)	6.47%	3.04%	2.97%
Nippon India Corporate Bond Fund - Direct (G)	6.47%	3.05%	2.97%
Nippon India Corporate Bond Fund - Direct (IDCW)	6.48%	3.05%	2.97%
Nippon India Corporate Bond Fund - Direct (IDCW-D)	2.51%	1.74%	2.33%
Nippon India Corporate Bond Fund - Direct (IDCW-M)	6.47%	3.03%	2.95%
Nippon India Corporate Bond Fund - Direct (IDCW-Q)	6.47%	3.05%	2.97%
Nippon India Corporate Bond Fund - Direct (IDCW-W)	6.48%	3.04%	2.97%
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)	8.26%	5.12%	5.85%
Nippon India Credit Risk Fund (IDCW)	8.27%	5.12%	5.85%
Nippon India Credit Risk Fund (IDCW-Q)	8.27%	5.13%	5.85%
Nippon India Credit Risk Fund - Direct (G)	9.08%	5.93%	6.65%
Nippon India Credit Risk Fund - Direct (IDCW)	9.06%	5.93%	6.65%
Nippon India Credit Risk Fund - Direct (IDCW-Q)	9.06%	5.91%	6.64%
Nippon India Credit Risk Fund - Inst (G)	8.88%	8.09%	7.39%
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)	4.73%	6.77%	5.80%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW)	4.73%	6.77%	5.80%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)	4.53%	6.56%	5.60%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)	4.53%	6.56%	5.60%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G)	4.07%	3.94%	4.15%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW)	4.07%	3.94%	4.15%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)	3.85%	3.71%	3.93%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)	3.85%	3.71%	3.93%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	5.69%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)	5.69%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	5.49%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)	5.49%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)	3.44%	5.20%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW)	3.44%	5.20%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)	3.23%	5.00%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)	3.23%	5.00%	0.00%
Nippon India Diversified Equity Flexicap Passive FoF (G)	-1.53%	-1.41%	-6.06%
Nippon India Diversified Equity Flexicap Passive FoF (IDCW)	-1.53%	-1.41%	-6.06%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)	-1.50%	-1.32%	-5.89%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW)	-1.50%	-1.32%	-5.89%
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)	2.88%	-2.23%	1.49%
Nippon India Dynamic Bond Fund (IDCW)	2.87%	-2.23%	1.49%
Nippon India Dynamic Bond Fund (IDCW-Q)	2.87%	-2.22%	1.49%
Nippon India Dynamic Bond Fund - Direct (G)	3.28%	-1.83%	1.89%
Nippon India Dynamic Bond Fund - Direct (IDCW)	3.28%	-1.83%	1.89%
Nippon India Dynamic Bond Fund - Direct (IDCW-Q)	3.28%	-1.82%	1.90%
Nippon India ELSS Tax Saver Fund - (G)	-0.74%	0.31%	-3.09%
Nippon India ELSS Tax Saver Fund - (IDCW)	-0.74%	0.31%	-3.09%
Nippon India ELSS Tax Saver Fund - (IDCW-A)	-0.74%	0.31%	-3.09%
Nippon India ELSS Tax Saver Fund - Direct (G)	-0.68%	0.48%	-2.76%
Nippon India ELSS Tax Saver Fund - Direct (IDCW)	-0.68%	0.48%	-2.76%
Nippon India ELSS Tax Saver Fund - Direct (IDCW-A)	-0.68%	0.48%	-2.76%
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)	-0.51%	-1.08%	-0.89%
Nippon India Equity Savings Fund (G)	-0.51%	-1.08%	-0.89%
Nippon India Equity Savings Fund (IDCW)	-0.51%	-1.08%	-0.89%
Nippon India Equity Savings Fund (IDCW-M)	-0.51%	-1.08%	-0.89%
Nippon India Equity Savings Fund (IDCW-Q)	-0.51%	-1.08%	-0.89%
Nippon India Equity Savings Fund - Direct (B)	-0.42%	-0.81%	-0.36%
Nippon India Equity Savings Fund - Direct (G)	-0.42%	-0.81%	-0.36%
Nippon India Equity Savings Fund - Direct (IDCW)	-0.42%	-0.81%	-0.36%
Nippon India Equity Savings Fund - Direct (IDCW-M)	-0.42%	-0.81%	-0.36%
Nippon India Equity Savings Fund - Direct (IDCW-Q)	-0.42%	-0.81%	-0.36%
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: 20.14%

तुलना करें

HSBC Midcap Fund (G)

5 वर्ष का रिटर्न: 18.84%

तुलना करें

Union Small Cap Fund - Direct (G)

5 वर्ष का रिटर्न: 18.73%

तुलना करें

SBI Comma Fund - Direct (G)

5 वर्ष का रिटर्न: 12.79%

तुलना करें

Union Small Cap Fund (G)

5 वर्ष का रिटर्न: 17.46%

तुलना करें

SBI Comma Fund (G)

5 वर्ष का रिटर्न: 12.12%

तुलना करें

ICICI Pru MidCap Fund - Direct (G)

5 वर्ष का रिटर्न: 19.54%

तुलना करें

ICICI Pru MidCap Fund (G)

5 वर्ष का रिटर्न: 18.51%

तुलना करें

Quant Flexi Cap Fund - Direct (G)

5 वर्ष का रिटर्न: 18.12%

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