होम / म्युचुअल फंड / Exchange Traded Funds (ETFs) / Nippon India ETF Hang Seng BeES

Nippon India ETF Hang Seng BeES

कैटेगरी:

Exchange Traded Funds (ETFs)

फंड हाउस:

Nippon India Mutual Fund

NAV:

₹ 459.02

0.36%

(22 May 2026 तक)

फंड साइज:

₹ 6.62 Cr

एक्सपेंस रेश्यो:

1.64%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Nippon India ETF Hang Seng BeES ओवरव्यू

एक्सपेंस रेश्यो

1.64%

एग्जिट लोड

0.00% जानकारी

AUM

₹6.62 करोड़

लॉक-इन अवधि

फंड अवधि

16 वर्ष 3 माह (15 Feb 2010 से)

बेंचमार्क

न्यूनतम निवेश

2500.00

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

शीर्ष क्षेत्र

Diversified Banks

21.36%
Broadline Retail

8.60%
Interactive Media & Services

9.02%
Life & Health Insurance

9.41%
Technology Hardware Storage & Peripherals

3.74%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Motilal Oswal NASDAQ-100 ETF	27.40%	61.13%	35.47%	23.59%
Nippon India ETF Hang Seng BeES	5.68%	25.89%	19.64%	5.39%
Kotak Nifty PSU Bank ETF	-3.72%	22.26%	27.34%	28.92%
Nippon India ETF Nifty PSU Bank BeES	-3.72%	22.26%	27.32%	28.95%
CPSE ETF	12.06%	11.57%	34.53%	32.99%
Motilal Oswal Nifty Midcap 100 ETF	2.19%	9.71%	23.73%	20.20%
Nippon India ETF Nifty Next 50 Junior BeES	2.87%	6.21%	20.14%	14.52%
Nippon India ETF Nifty Infrastructure BeES	-2.94%	4.20%	19.75%	17.35%
Nippon India ETF Nifty Bank BeES	-7.43%	-0.31%	8.40%	10.31%
Nippon India ETF Nifty Dividend Opportunities 50	-4.67%	-0.60%	14.95%	15.23%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Motilal Oswal NASDAQ-100 ETF	₹ 280.09	64.00	15 Yrs.	1.00%
Nippon India ETF Hang Seng BeES	₹ 458.97	6.62	16 Yrs.	1.00%
Kotak Nifty PSU Bank ETF	₹ 821.97	17.55	18 Yrs.	0.65%
Nippon India ETF Nifty PSU Bank BeES	₹ 91.70	20.47	18 Yrs.	0.53%
CPSE ETF	₹ 103.66	2,587.04	6 Yrs.	0.12%
Motilal Oswal Nifty Midcap 100 ETF	₹ 67.10	243.02	15 Yrs.	1.00%
Nippon India ETF Nifty Next 50 Junior BeES	₹ 764.89	83.65	23 Yrs.	1.11%
Nippon India ETF Nifty Infrastructure BeES	₹ 971.61	31.35	15 Yrs.	1.06%
Nippon India ETF Nifty Bank BeES	₹ 568.87	194.87	22 Yrs.	0.50%
Nippon India ETF Nifty Dividend Opportunities 50	₹ 78.09	13.20	12 Yrs.	0.07%

फंड का प्रदर्शन

as on 22 May 2026

अवधि	फंड
1 महीने	0.11%
3 महीने	2.23%
6 महीने	8.41%
1 वर्ष	23.16%
3 वर्ष	17.75%
5 वर्ष	5.91%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
CPSE ETF	11.57%	34.53%	32.99%
Nippon India Active Momentum Fund - Direct (G)	8.09%	0.00%	0.00%
Nippon India Active Momentum Fund - Direct (IDCW)	8.09%	0.00%	0.00%
Nippon India Active Momentum Fund - Regular (G)	7.04%	0.00%	0.00%
Nippon India Active Momentum Fund - Regular (IDCW)	7.04%	0.00%	0.00%
Nippon India Aggressive Hybrid Fund (G)	1.06%	12.71%	12.00%
Nippon India Aggressive Hybrid Fund (IDCW)	1.06%	12.71%	12.00%
Nippon India Aggressive Hybrid Fund (IDCW-M)	1.06%	12.71%	12.00%
Nippon India Aggressive Hybrid Fund (IDCW-Q)	1.07%	12.71%	12.00%
Nippon India Aggressive Hybrid Fund - Dir (G)	1.94%	13.64%	12.90%
Nippon India Aggressive Hybrid Fund - Dir (IDCW)	1.94%	13.64%	12.90%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M)	1.94%	13.64%	12.90%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q)	1.94%	13.64%	12.90%
Nippon India Arbitrage Fund (G)	5.71%	6.70%	5.86%
Nippon India Arbitrage Fund (IDCW)	5.71%	6.70%	5.86%
Nippon India Arbitrage Fund (IDCW-M)	5.71%	6.70%	5.86%
Nippon India Arbitrage Fund - Direct (G)	6.45%	7.44%	6.62%
Nippon India Arbitrage Fund - Direct (IDCW)	6.44%	7.44%	6.62%
Nippon India Arbitrage Fund - Direct (IDCW-M)	6.45%	7.44%	6.62%
Nippon India Balanced Advantage Fund (Bonus)	1.68%	11.06%	9.53%
Nippon India Balanced Advantage Fund (G)	1.68%	11.06%	9.53%
Nippon India Balanced Advantage Fund (IDCW)	1.00%	10.18%	9.01%
Nippon India Balanced Advantage Fund - Direct (G)	2.88%	12.39%	10.92%
Nippon India Balanced Advantage Fund-Direct (IDCW)	2.40%	11.75%	10.54%
Nippon India Banking & PSU Debt Fund (B)	5.00%	0.00%	0.00%
Nippon India Banking and PSU Fund (G)	2.78%	6.37%	5.62%
Nippon India Banking and PSU Fund (IDCW)	2.78%	6.37%	5.62%
Nippon India Banking and PSU Fund (IDCW-M)	2.78%	6.35%	5.60%
Nippon India Banking and PSU Fund (IDCW-Q)	2.78%	6.38%	5.44%
Nippon India Banking and PSU Fund (IDCW-W)	2.78%	6.34%	5.58%
Nippon India Banking and PSU Fund - Dir (B)	3.18%	6.79%	6.06%
Nippon India Banking and PSU Fund - Dir (G)	3.19%	6.79%	6.06%
Nippon India Banking and PSU Fund - Dir (IDCW)	3.19%	6.79%	6.06%
Nippon India Banking and PSU Fund - Dir (IDCW-M)	3.17%	6.78%	6.06%
Nippon India Banking and PSU Fund - Dir (IDCW-Q)	3.19%	6.79%	5.86%
Nippon India Banking and PSU Fund - Dir (IDCW-W)	3.19%	6.76%	5.96%
Nippon India Banking&Financial Services (Bonus)	1.40%	14.23%	14.51%
Nippon India Banking&Financial Services (G)	1.40%	14.23%	14.51%
Nippon India Banking&Financial Services (IDCW)	1.40%	14.23%	14.51%
Nippon India Banking&Financial Services-Dir(Bonus)	2.27%	15.17%	15.44%
Nippon India Banking&Financial Services-Dir(G)	2.27%	15.17%	15.44%
Nippon India Banking&Financial Services-Dir(IDCW)	2.27%	15.17%	15.44%
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%	7.89%	7.76%
Nippon India Conservative Hybrid Fund (IDCW-M)	5.76%	7.88%	7.75%
Nippon India Conservative Hybrid Fund (IDCW-Q)	5.79%	7.89%	7.62%
Nippon India Conservative Hybrid Fund - Dir (G)	6.61%	8.70%	8.56%
Nippon India Conservative Hybrid Fund - Dir (IDCW-M)	6.58%	8.68%	8.53%
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q)	6.61%	8.70%	8.38%
Nippon India Consumption Fund (B)	-7.29%	11.31%	14.00%
Nippon India Consumption Fund (G)	-7.29%	11.31%	14.00%
Nippon India Consumption Fund (IDCW)	-7.29%	11.31%	14.00%
Nippon India Consumption Fund - Direct (B)	-6.01%	12.78%	15.46%
Nippon India Consumption Fund - Direct (G)	-6.01%	12.78%	15.46%
Nippon India Consumption Fund - Direct (IDCW)	-6.01%	12.78%	15.46%
Nippon India Corporate Bond Fund - (Bonus)	3.22%	6.83%	6.23%
Nippon India Corporate Bond Fund - (G)	3.22%	6.83%	6.23%
Nippon India Corporate Bond Fund - (IDCW)	3.22%	6.83%	6.23%
Nippon India Corporate Bond Fund - (IDCW-D)	3.20%	6.71%	6.09%
Nippon India Corporate Bond Fund - (IDCW-M)	3.21%	6.82%	6.22%
Nippon India Corporate Bond Fund - (IDCW-Q)	3.22%	6.83%	6.05%
Nippon India Corporate Bond Fund - (IDCW-W)	3.21%	6.79%	6.19%
Nippon India Corporate Bond Fund - Direct (Bonus)	3.63%	7.23%	6.62%
Nippon India Corporate Bond Fund - Direct (G)	3.63%	7.23%	6.62%
Nippon India Corporate Bond Fund - Direct (IDCW)	3.63%	7.23%	6.62%
Nippon India Corporate Bond Fund - Direct (IDCW-D)	3.65%	7.15%	6.59%
Nippon India Corporate Bond Fund - Direct (IDCW-M)	3.62%	7.22%	6.57%
Nippon India Corporate Bond Fund - Direct (IDCW-Q)	3.63%	7.22%	6.43%
Nippon India Corporate Bond Fund - Direct (IDCW-W)	3.62%	7.18%	6.55%
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)	6.39%	7.86%	8.26%
Nippon India Credit Risk Fund (IDCW)	6.39%	7.86%	8.25%
Nippon India Credit Risk Fund (IDCW-Q)	6.39%	7.86%	8.05%
Nippon India Credit Risk Fund - Direct (G)	7.21%	8.68%	9.03%
Nippon India Credit Risk Fund - Direct (IDCW)	7.21%	8.68%	9.03%
Nippon India Credit Risk Fund - Direct (IDCW-Q)	7.20%	8.68%	8.80%
Nippon India Credit Risk Fund - Inst (G)	7.17%	8.17%	8.50%
Nippon India Credit Risk Fund-(G) (SP 1)	-16.06%	0.00%	0.00%
Nippon India Credit Risk Fund-(G) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-(IDCW) (SP 1)	-15.97%	0.00%	0.00%
Nippon India Credit Risk Fund-(IDCW) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-(IDCW-Q) (SP 1)	-16.00%	0.00%	0.00%
Nippon India Credit Risk Fund-(IDCW-Q) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-Dir (G) (SP 1)	-16.01%	0.00%	0.00%
Nippon India Credit Risk Fund-Dir (IDCW) (SP 1)	-16.06%	0.00%	0.00%
Nippon India Credit Risk Fund-Dir (IDCW) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-Dir (IDCW-Q) (SP 1)	-16.06%	0.00%	0.00%
Nippon India Credit Risk Fund-Dir (IDCW-Q) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-Dir(G) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-Inst (G) (SP 1)	-24.45%	0.00%	0.00%
Nippon India Credit Risk Fund-Inst (G) (SP 2)	0.00%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G)	6.27%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW)	6.27%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)	6.06%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)	6.06%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G)	5.30%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW)	5.30%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)	5.07%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)	5.07%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	0.00%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)	0.00%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	0.00%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)	0.00%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)	0.00%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW)	0.00%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)	0.00%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)	0.00%	0.00%	0.00%
Nippon India Diversified Equity Flexicap Passive FoF (G)	-0.26%	13.28%	11.92%
Nippon India Diversified Equity Flexicap Passive FoF (IDCW)	-0.26%	13.28%	11.92%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)	0.11%	13.70%	12.43%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW)	0.11%	13.70%	12.43%
Nippon India Dual Advantage FTF - IX-Plan D (D)	6.81%	7.19%	0.00%
Nippon India Dual Advantage FTF - IX-Plan D (G)	6.81%	7.19%	0.00%
Nippon India Dual Advantage FTF - IX-Plan D-Dir(D)	7.75%	8.41%	0.00%
Nippon India Dual Advantage FTF - IX-Plan D-Dir(G)	7.75%	8.41%	0.00%
Nippon India Dual Advantage FTF - IX-Plan E (D)	8.03%	7.82%	0.00%
Nippon India Dual Advantage FTF - IX-Plan E (G)	8.03%	7.82%	0.00%
Nippon India Dual Advantage FTF - IX-Plan E-Dir(D)	8.96%	8.91%	0.00%
Nippon India Dual Advantage FTF - IX-Plan E-Dir(G)	8.96%	8.91%	0.00%
Nippon India Dual Advantage FTF - IX-Plan F (D)	5.65%	6.06%	0.00%
Nippon India Dual Advantage FTF - IX-Plan F (G)	5.65%	6.06%	0.00%
Nippon India Dual Advantage FTF - IX-Plan F-Dir(D)	6.51%	7.01%	0.00%
Nippon India Dual Advantage FTF - IX-Plan F-Dir(G)	6.51%	7.01%	0.00%
Nippon India Dual Advantage FTF - V-Plan D (G)	0.00%	0.00%	0.00%
Nippon India Dual Advantage FTF - V-Plan D (IDCW)	0.00%	0.00%	0.00%
Nippon India Dual Advantage FTF - V-Plan D-Dir (G)	0.00%	0.00%	0.00%
Nippon India Dual Advantage FTF - X-Plan A (D)	2.57%	4.10%	0.00%
Nippon India Dual Advantage FTF - X-Plan A (G)	2.57%	4.10%	0.00%
Nippon India Dual Advantage FTF - X-Plan A-Dir (D)	2.64%	4.81%	0.00%
Nippon India Dual Advantage FTF - X-Plan A-Dir (G)	2.64%	4.81%	0.00%
Nippon India Dual Advantage FTF - X-Plan B (D)	2.91%	4.09%	0.00%
Nippon India Dual Advantage FTF - X-Plan B (G)	2.91%	4.09%	0.00%
Nippon India Dual Advantage FTF - X-Plan B-Dir (D)	3.20%	4.86%	0.00%
Nippon India Dual Advantage FTF - X-Plan B-Dir (G)	3.20%	4.86%	0.00%
Nippon India Dual Advantage FTF - X-Plan C (D)	3.27%	4.21%	0.00%
Nippon India Dual Advantage FTF - X-Plan C (G)	3.27%	4.21%	0.00%
Nippon India Dual Advantage FTF - X-Plan C-Dir (D)	3.50%	4.84%	0.00%
Nippon India Dual Advantage FTF - X-Plan C-Dir (G)	3.50%	4.84%	0.00%
Nippon India Dual Advantage FTF - X-Plan D (D)	3.65%	4.28%	0.00%
Nippon India Dual Advantage FTF - X-Plan D (G)	3.65%	4.28%	0.00%
Nippon India Dual Advantage FTF - X-Plan D-Dir (D)	3.99%	5.01%	0.00%
Nippon India Dual Advantage FTF - X-Plan D-Dir (G)	3.99%	5.01%	0.00%
Nippon India Dual Advantage FTF - X-Plan E (D)	7.14%	6.50%	0.00%
Nippon India Dual Advantage FTF - X-Plan E (G)	7.14%	6.50%	0.00%
Nippon India Dual Advantage FTF - X-Plan E-Dir (D)	7.94%	7.51%	0.00%
Nippon India Dual Advantage FTF - X-Plan E-Dir (G)	7.94%	7.51%	0.00%
Nippon India Dual Advantage FTF - X-Plan F (D)	1.58%	4.11%	0.00%
Nippon India Dual Advantage FTF - X-Plan F (G)	1.58%	4.11%	0.00%
Nippon India Dual Advantage FTF - X-Plan F-Dir (D)	1.83%	4.78%	0.00%
Nippon India Dual Advantage FTF - X-Plan F-Dir (G)	1.83%	4.78%	0.00%
Nippon India Dual Advantage FTF - XI-Plan A (D)	0.42%	4.01%	0.00%
Nippon India Dual Advantage FTF - XI-Plan A (G)	0.42%	4.01%	0.00%
Nippon India Dual Advantage FTF - XI-Plan A-Dir(D)	0.53%	4.75%	0.00%
Nippon India Dual Advantage FTF - XI-Plan A-Dir(G)	0.53%	4.75%	0.00%
Nippon India Dual Advantage FTF - XI-Plan B (D)	1.19%	4.06%	0.00%
Nippon India Dual Advantage FTF - XI-Plan B (G)	1.19%	4.06%	0.00%
Nippon India Dual Advantage FTF - XI-Plan B-Dir(D)	1.76%	5.01%	0.00%
Nippon India Dual Advantage FTF - XI-Plan B-Dir(G)	1.76%	5.01%	0.00%
Nippon India Dual Advantage FTF - XI-Plan C (D)	12.90%	6.30%	0.00%
Nippon India Dual Advantage FTF - XI-Plan C (G)	12.90%	6.30%	0.00%
Nippon India Dual Advantage FTF - XI-Plan C-Dir(D)	13.29%	7.15%	0.00%
Nippon India Dual Advantage FTF - XI-Plan C-Dir(G)	13.29%	7.15%	0.00%
Nippon India Dual Advantage FTF - XI-Plan D (D)	12.51%	6.48%	0.00%
Nippon India Dual Advantage FTF - XI-Plan D (G)	12.51%	6.48%	0.00%
Nippon India Dual Advantage FTF - XI-Plan D-Dir(D)	12.92%	7.31%	0.00%
Nippon India Dual Advantage FTF - XI-Plan D-Dir(G)	12.92%	7.31%	0.00%
Nippon India Dual Advantage FTF - XI-Plan E (D)	13.36%	6.38%	0.00%
Nippon India Dual Advantage FTF - XI-Plan E (G)	13.36%	6.38%	0.00%
Nippon India Dual Advantage FTF - XI-Plan E-Dir(D)	13.66%	7.06%	0.00%
Nippon India Dual Advantage FTF - XI-Plan E-Dir(G)	13.66%	7.06%	0.00%
Nippon India Dual Advantage FTF-V-Plan D-Dir(IDCW)	0.00%	0.00%	0.00%
Nippon India Dual Advantage FTF-XII-Plan A (D)	13.01%	6.83%	0.00%
Nippon India Dual Advantage FTF-XII-Plan A (G)	13.01%	6.83%	0.00%
Nippon India Dual Advantage FTF-XII-Plan A-Dir(D)	13.33%	7.52%	0.00%
Nippon India Dual Advantage FTF-XII-Plan A-Dir(G)	13.33%	7.52%	0.00%
Nippon India Dynamic Bond Fund (G)	1.71%	6.45%	5.61%
Nippon India Dynamic Bond Fund (IDCW)	1.71%	6.45%	5.61%
Nippon India Dynamic Bond Fund (IDCW-Q)	1.72%	6.45%	5.47%
Nippon India Dynamic Bond Fund - Direct (G)	2.12%	6.86%	6.04%
Nippon India Dynamic Bond Fund - Direct (IDCW)	2.12%	6.86%	6.04%
Nippon India Dynamic Bond Fund - Direct (IDCW-Q)	2.12%	6.87%	5.87%
Nippon India ELSS Tax Saver Fund - (G)	2.57%	16.70%	14.62%
Nippon India ELSS Tax Saver Fund - (IDCW)	2.57%	16.70%	14.62%
Nippon India ELSS Tax Saver Fund - (IDCW-A)	2.57%	16.70%	14.62%
Nippon India ELSS Tax Saver Fund - Direct (G)	3.27%	17.49%	15.41%
Nippon India ELSS Tax Saver Fund - Direct (IDCW)	3.27%	17.48%	15.41%
Nippon India ELSS Tax Saver Fund - Direct (IDCW-A)	3.27%	17.49%	15.41%
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)	2.40%	6.79%	6.89%
Nippon India Equity Savings Fund (G)	2.40%	6.79%	6.89%
Nippon India Equity Savings Fund (IDCW)	2.40%	6.79%	6.89%
Nippon India Equity Savings Fund (IDCW-M)	2.40%	6.79%	6.89%
Nippon India Equity Savings Fund (IDCW-Q)	2.40%	6.79%	6.89%
Nippon India Equity Savings Fund - Direct (B)	3.47%	7.83%	7.88%
Nippon India Equity Savings Fund - Direct (G)	3.47%	7.83%	7.88%
Nippon India Equity Savings Fund - Direct (IDCW)	3.47%	7.83%	7.88%
Nippon India Equity Savings Fund - Direct (IDCW-M)	3.47%	7.83%	7.88%
Nippon India Equity Savings Fund - Direct (IDCW-Q)	3.47%	7.83%	7.88%
Nippon India Equity Savings Fund-(B) (SP 1)	126.00%	31.23%	17.71%
Nippon India Equity Savings Fund-(B) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(G) (SP 1)	126.00%	31.23%	17.71%
Nippon India Equity Savings Fund-(G) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(IDCW) (SP 1)	126.06%	31.24%	17.72%
Nippon India Equity Savings Fund-(IDCW) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(IDCW-M) (SP 1)	126.06%	31.24%	17.72%
Nippon India Equity Savings Fund-(IDCW-M) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(IDCW-Q) (SP 1)	125.99%	31.23%	17.71%
Nippon India Equity Savings Fund-(IDCW-Q) (SP 2)	0.00%	0.00%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
CPSE ETF	-2.88%	0.38%	12.06%
Nippon India Active Momentum Fund - Direct (G)	2.57%	-0.58%	1.91%
Nippon India Active Momentum Fund - Direct (IDCW)	2.57%	-0.58%	1.91%
Nippon India Active Momentum Fund - Regular (G)	2.49%	-0.82%	1.41%
Nippon India Active Momentum Fund - Regular (IDCW)	2.49%	-0.82%	1.41%
Nippon India Aggressive Hybrid Fund (G)	0.15%	-2.70%	-3.55%
Nippon India Aggressive Hybrid Fund (IDCW)	0.15%	-2.70%	-3.55%
Nippon India Aggressive Hybrid Fund (IDCW-M)	0.15%	-2.70%	-3.55%
Nippon India Aggressive Hybrid Fund (IDCW-Q)	0.15%	-2.69%	-3.54%
Nippon India Aggressive Hybrid Fund - Dir (G)	0.22%	-2.49%	-3.13%
Nippon India Aggressive Hybrid Fund - Dir (IDCW)	0.22%	-2.49%	-3.13%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M)	0.22%	-2.49%	-3.13%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q)	0.22%	-2.49%	-3.13%
Nippon India Arbitrage Fund (G)	0.33%	1.19%	2.73%
Nippon India Arbitrage Fund (IDCW)	0.33%	1.19%	2.73%
Nippon India Arbitrage Fund (IDCW-M)	0.33%	1.19%	2.73%
Nippon India Arbitrage Fund - Direct (G)	0.39%	1.36%	3.09%
Nippon India Arbitrage Fund - Direct (IDCW)	0.39%	1.36%	3.09%
Nippon India Arbitrage Fund - Direct (IDCW-M)	0.39%	1.36%	3.09%
Nippon India Balanced Advantage Fund (Bonus)	0.07%	-1.71%	-2.12%
Nippon India Balanced Advantage Fund (G)	0.07%	-1.71%	-2.12%
Nippon India Balanced Advantage Fund (IDCW)	0.07%	-1.71%	-2.77%
Nippon India Balanced Advantage Fund - Direct (G)	0.17%	-1.44%	-1.55%
Nippon India Balanced Advantage Fund-Direct (IDCW)	0.17%	-1.43%	-2.01%
Nippon India Banking & PSU Debt Fund (B)	0.55%	0.66%	2.78%
Nippon India Banking and PSU Fund (G)	-2.34%	0.14%	1.14%
Nippon India Banking and PSU Fund (IDCW)	-2.34%	0.14%	1.14%
Nippon India Banking and PSU Fund (IDCW-M)	-2.34%	0.13%	1.90%
Nippon India Banking and PSU Fund (IDCW-Q)	-2.33%	0.14%	1.14%
Nippon India Banking and PSU Fund (IDCW-W)	-2.34%	0.14%	1.14%
Nippon India Banking and PSU Fund - Dir (B)	-1.93%	0.52%	1.53%
Nippon India Banking and PSU Fund - Dir (G)	-1.93%	0.52%	1.54%
Nippon India Banking and PSU Fund - Dir (IDCW)	-1.93%	0.52%	1.54%
Nippon India Banking and PSU Fund - Dir (IDCW-M)	-1.92%	0.50%	2.36%
Nippon India Banking and PSU Fund - Dir (IDCW-Q)	-1.93%	0.52%	1.54%
Nippon India Banking and PSU Fund - Dir (IDCW-W)	-1.93%	0.50%	1.53%
Nippon India Banking&Financial Services (Bonus)	-0.16%	-6.26%	-5.15%
Nippon India Banking&Financial Services (G)	-0.16%	-6.26%	-5.15%
Nippon India Banking&Financial Services (IDCW)	-0.16%	-6.26%	-5.15%
Nippon India Banking&Financial Services-Dir(Bonus)	-0.09%	-6.07%	-4.75%
Nippon India Banking&Financial Services-Dir(G)	-0.09%	-6.07%	-4.75%
Nippon India Banking&Financial Services-Dir(IDCW)	-0.09%	-6.07%	-4.75%
Nippon India BSE Sensex Next 30 ETF	3.68%	1.86%	5.96%
Nippon India BSE Sensex Next 30 Index Fund-Dir (G)	3.67%	1.81%	5.81%
Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW)	3.67%	1.81%	5.81%
Nippon India BSE Sensex Next 30 Index Fund-Reg (G)	3.64%	1.73%	5.65%
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW)	3.64%	1.73%	5.65%
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)	0.16%	-0.15%	1.18%
Nippon India Conservative Hybrid Fund (IDCW-M)	0.16%	-0.15%	1.72%
Nippon India Conservative Hybrid Fund (IDCW-Q)	0.16%	-0.15%	1.18%
Nippon India Conservative Hybrid Fund - Dir (G)	0.23%	0.04%	1.57%
Nippon India Conservative Hybrid Fund - Dir (IDCW-M)	0.23%	0.04%	2.31%
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q)	0.23%	0.04%	1.57%
Nippon India Consumption Fund (B)	-0.65%	-2.55%	-9.90%
Nippon India Consumption Fund (G)	-0.65%	-2.55%	-9.90%
Nippon India Consumption Fund (IDCW)	-0.65%	-2.55%	-9.90%
Nippon India Consumption Fund - Direct (B)	-0.54%	-2.24%	-9.30%
Nippon India Consumption Fund - Direct (G)	-0.54%	-2.24%	-9.30%
Nippon India Consumption Fund - Direct (IDCW)	-0.54%	-2.24%	-9.30%
Nippon India Corporate Bond Fund - (Bonus)	-2.37%	0.15%	1.47%
Nippon India Corporate Bond Fund - (G)	-2.37%	0.15%	1.47%
Nippon India Corporate Bond Fund - (IDCW)	-2.37%	0.15%	1.47%
Nippon India Corporate Bond Fund - (IDCW-D)	-2.50%	0.11%	1.44%
Nippon India Corporate Bond Fund - (IDCW-M)	-2.37%	0.14%	2.38%
Nippon India Corporate Bond Fund - (IDCW-Q)	-2.37%	0.15%	1.47%
Nippon India Corporate Bond Fund - (IDCW-W)	-1.66%	0.15%	1.47%
Nippon India Corporate Bond Fund - Direct (Bonus)	-1.95%	0.55%	1.88%
Nippon India Corporate Bond Fund - Direct (G)	-1.95%	0.55%	1.88%
Nippon India Corporate Bond Fund - Direct (IDCW)	-1.95%	0.55%	1.88%
Nippon India Corporate Bond Fund - Direct (IDCW-D)	-1.93%	0.58%	1.91%
Nippon India Corporate Bond Fund - Direct (IDCW-M)	-1.95%	0.53%	2.86%
Nippon India Corporate Bond Fund - Direct (IDCW-Q)	-1.95%	0.55%	1.88%
Nippon India Corporate Bond Fund - Direct (IDCW-W)	-1.95%	0.54%	1.88%
Nippon India CPO Fund II - Plan A - Direct (G)	0.53%	4.13%	6.41%
Nippon India CPO Fund II - Plan A - Direct (IDCW)	0.00%	0.00%	0.00%
Nippon India CPO Fund II - Plan A - Regular (G)	0.47%	3.96%	6.06%
Nippon India CPO Fund II - Plan A - Regular (IDCW)	0.47%	3.96%	6.06%
Nippon India Credit Risk Fund (G)	1.41%	3.44%	4.91%
Nippon India Credit Risk Fund (IDCW)	1.42%	3.44%	4.92%
Nippon India Credit Risk Fund (IDCW-Q)	1.42%	3.45%	4.92%
Nippon India Credit Risk Fund - Direct (G)	2.24%	4.22%	5.71%
Nippon India Credit Risk Fund - Direct (IDCW)	2.24%	4.22%	5.71%
Nippon India Credit Risk Fund - Direct (IDCW-Q)	2.24%	4.21%	5.70%
Nippon India Credit Risk Fund - Inst (G)	2.16%	6.36%	6.42%
Nippon India Credit Risk Fund-(G) (SP 1)	10.44%	10.63%	11.09%
Nippon India Credit Risk Fund-(G) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-(IDCW) (SP 1)	12.12%	11.16%	11.16%
Nippon India Credit Risk Fund-(IDCW) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-(IDCW-Q) (SP 1)	11.94%	10.79%	11.09%
Nippon India Credit Risk Fund-(IDCW-Q) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-Dir (G) (SP 1)	11.64%	10.93%	11.08%
Nippon India Credit Risk Fund-Dir (IDCW) (SP 1)	9.92%	10.66%	10.95%
Nippon India Credit Risk Fund-Dir (IDCW) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-Dir (IDCW-Q) (SP 1)	9.65%	10.47%	11.11%
Nippon India Credit Risk Fund-Dir (IDCW-Q) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-Dir(G) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-Inst (G) (SP 1)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-Inst (G) (SP 2)	0.00%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G)	2.24%	5.73%	5.38%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW)	2.24%	5.73%	5.38%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)	2.03%	5.54%	5.19%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)	2.03%	5.54%	5.19%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G)	-1.64%	2.07%	3.37%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW)	-1.64%	2.07%	3.37%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)	-1.86%	1.86%	3.15%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)	-1.86%	1.86%	3.15%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	3.81%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)	3.81%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	3.60%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)	3.60%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)	-0.78%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW)	-0.78%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)	-1.00%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)	-1.00%	0.00%	0.00%
Nippon India Diversified Equity Flexicap Passive FoF (G)	1.49%	-2.76%	-4.74%
Nippon India Diversified Equity Flexicap Passive FoF (IDCW)	1.49%	-2.76%	-4.74%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)	1.52%	-2.68%	-4.56%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW)	1.52%	-2.68%	-4.56%
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)	0.01%	-2.52%	1.18%
Nippon India Dynamic Bond Fund (IDCW)	0.01%	-2.52%	1.18%
Nippon India Dynamic Bond Fund (IDCW-Q)	0.01%	-2.51%	1.18%
Nippon India Dynamic Bond Fund - Direct (G)	0.43%	-2.13%	1.58%
Nippon India Dynamic Bond Fund - Direct (IDCW)	0.42%	-2.13%	1.58%
Nippon India Dynamic Bond Fund - Direct (IDCW-Q)	0.43%	-2.13%	1.58%
Nippon India ELSS Tax Saver Fund - (G)	0.96%	-0.96%	-1.77%
Nippon India ELSS Tax Saver Fund - (IDCW)	0.96%	-0.96%	-1.77%
Nippon India ELSS Tax Saver Fund - (IDCW-A)	0.96%	-0.96%	-1.77%
Nippon India ELSS Tax Saver Fund - Direct (G)	1.02%	-0.79%	-1.44%
Nippon India ELSS Tax Saver Fund - Direct (IDCW)	1.02%	-0.79%	-1.44%
Nippon India ELSS Tax Saver Fund - Direct (IDCW-A)	1.02%	-0.79%	-1.44%
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)	0.11%	-1.33%	-0.44%
Nippon India Equity Savings Fund (G)	0.11%	-1.33%	-0.44%
Nippon India Equity Savings Fund (IDCW)	0.11%	-1.33%	-0.44%
Nippon India Equity Savings Fund (IDCW-M)	0.11%	-1.33%	-0.44%
Nippon India Equity Savings Fund (IDCW-Q)	0.11%	-1.33%	-0.44%
Nippon India Equity Savings Fund - Direct (B)	0.20%	-1.08%	0.09%
Nippon India Equity Savings Fund - Direct (G)	0.20%	-1.08%	0.09%
Nippon India Equity Savings Fund - Direct (IDCW)	0.20%	-1.08%	0.09%
Nippon India Equity Savings Fund - Direct (IDCW-M)	0.20%	-1.08%	0.09%
Nippon India Equity Savings Fund - Direct (IDCW-Q)	0.20%	-1.08%	0.09%
Nippon India Equity Savings Fund-(B) (SP 1)	126.00%	126.00%	126.00%
Nippon India Equity Savings Fund-(B) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(G) (SP 1)	126.00%	126.00%	126.00%
Nippon India Equity Savings Fund-(G) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(IDCW) (SP 1)	126.06%	126.06%	126.06%
Nippon India Equity Savings Fund-(IDCW) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(IDCW-M) (SP 1)	126.06%	126.06%	126.06%
Nippon India Equity Savings Fund-(IDCW-M) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(IDCW-Q) (SP 1)	125.99%	125.99%	125.99%
Nippon India Equity Savings Fund-(IDCW-Q) (SP 2)	0.00%	0.00%	0.00%

1 2 3 4 5 share

फंड की तुलना करें

Motilal Oswal NASDAQ-100 ETF

5 वर्ष का रिटर्न: 23.59%

तुलना करें

Nippon India ETF Hang Seng BeES

5 वर्ष का रिटर्न: 5.39%

तुलना करें

Kotak Nifty PSU Bank ETF

5 वर्ष का रिटर्न: 28.92%

तुलना करें

Nippon India ETF Nifty PSU Bank BeES

5 वर्ष का रिटर्न: 28.95%

तुलना करें

CPSE ETF

5 वर्ष का रिटर्न: 32.99%

तुलना करें

Motilal Oswal Nifty Midcap 100 ETF

5 वर्ष का रिटर्न: 20.20%

तुलना करें

Nippon India ETF Nifty Next 50 Junior BeES

5 वर्ष का रिटर्न: 14.52%

तुलना करें

Nippon India ETF Nifty Infrastructure BeES

5 वर्ष का रिटर्न: 17.35%

तुलना करें

Nippon India ETF Nifty Bank BeES

5 वर्ष का रिटर्न: 10.31%

तुलना करें

Nippon India ETF Nifty Dividend Opportunities 50

5 वर्ष का रिटर्न: 15.23%

तुलना करें

Fund Manager

Kinjal-Desai

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