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Nippon India Mutual Fund – Direct funds

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Nippon India Mutual Fund

82 Direct Growth funds in 39 categories. NAV as of 09-Nov-2026.

Index Funds

Fund	1Y	3Y	5Y
Nippon India Nifty Midcap 150 Index Fund	2.15%	14.21%	13.60%
Nippon India Nifty Smallcap 250 Index Fund	3.41%	11.85%	12.31%
Nippon India Index Fund – Nifty 50 Plan	-0.85%	9.94%	7.80%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-0.22%	9.61%	–
Nippon India Index Fund – BSE Sensex Plan	-1.81%	8.69%	7.09%
Nippon India Nifty 50 Value 20 Index Fund	-2.84%	7.81%	7.91%
Nippon India Nifty SDL Plus G-Sec – Jun 2029 Maturity 70:30 Index Fund	4.54%	7.51%	–
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund	3.60%	7.47%	–
Nippon India Nifty AAA CPSE Bond Plus SDL – Apr 2027 Maturity 60:40 Index Fund	6.09%	7.45%	–
Nippon India Nifty SDL Plus G-Sec – Jun 2028 Maturity 70:30 Index Fund	4.98%	7.43%	–
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund	4.39%	7.27%	–
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund	5.12%	7.22%	–
Nippon India BSE Sensex Next 30 Index Fund	6.81%	–	–
Nippon India CRISIL – IBX AAA Financial Services – Dec 2026 Index Fund	6.67%	–	–
Nippon India CRISIL – IBX AAA Financial Services – Jan 2028 Index Fund	5.56%	–	–
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	–	–	–
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	–	–	–
Nippon India Nifty 500 Equal Weight Index Fund	0.36%	–	–
Nippon India Nifty 500 Low Volatility 50 Index Fund	-0.41%	–	–
Nippon India Nifty 500 Momentum 50 Index Fund	0.19%	–	–
Nippon India Nifty 500 Quality 50 Index Fund	-0.19%	–	–
Nippon India Nifty Auto Index Fund	5.22%	–	–
Nippon India Nifty Bank Index Fund	3.50%	–	–
Nippon India Nifty India Manufacturing Index Fund	6.58%	–	–
Nippon India Nifty IT Index Fund	-6.28%	–	–
Nippon India Nifty Realty Index Fund	-5.11%	–	–

Thematic Fund

Fund	1Y	3Y	5Y
Nippon India Taiwan Equity Fund	50.12%	43.09%	–
Nippon India Japan Equity Fund	17.16%	19.64%	9.09%
Nippon India US Equity Opportunities Fund	15.25%	19.20%	10.71%
Nippon India Consumption Fund	-2.64%	10.35%	11.54%
Nippon India Active Momentum Fund	9.57%	–	–
Nippon India MNC Fund	-3.25%	–	–

FoF Domestic

Fund	1Y	3Y	5Y
Nippon India Silver ETF FOF	22.98%	35.78%	–
Nippon India Gold Savings Fund	16.69%	31.67%	22.72%
Nippon India Nifty Next 50 Junior BeES FoF	4.99%	17.29%	11.17%
Nippon India Multi – Asset Omni FoF	5.53%	15.52%	14.40%
Nippon India Diversified Equity Flexicap Passive FoF	-0.10%	10.93%	8.95%
Nippon India Income Plus Arbitrage Active Fund of Fund	5.34%	–	–

Income

Fund	1Y	3Y	5Y
Nippon India Fixed Maturity Plan – XLV – Series 5	7.69%	8.52%	–
Nippon India Fixed Maturity Plan – XLI – Series 8	4.88%	7.70%	6.58%
Nippon India Fixed Maturity Plan – XLIV – Series 1	5.60%	7.61%	–
Nippon India Fixed Maturity Plan – XLIII – Series 5	4.98%	7.59%	–
Nippon India Interval Fund-Quarterly Interval Fund Serie-II	5.86%	6.51%	6.31%

Sectoral Fund

Fund	1Y	3Y	5Y
Nippon India Pharma Fund	16.00%	18.86%	15.30%
Nippon India Power & Infra Fund	5.89%	17.09%	18.30%
Nippon India Banking & Financial Services Fund	0.77%	12.59%	12.38%

Sectoral/ Thematic

Fund	1Y	3Y	5Y
Nippon India Quant Fund	2.59%	14.60%	12.95%
Nippon India Innovation Fund	2.33%	14.10%	–

Retirement Fund

Fund	1Y	3Y	5Y
Nippon India Retirement Fund- Wealth Creation Scheme	-0.58%	11.58%	10.06%
Nippon India Retirement Fund- Income Generation Scheme	1.74%	7.27%	6.22%

Corporate Bond Fund

Fund	1Y	3Y	5Y
Nippon India Corporate Bond Fund	4.50%	7.41%	6.77%

Credit Risk Fund

Fund	1Y	3Y	5Y
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios – 1)	7.43%	8.84%	7.87%

Gilt Fund

Fund	1Y	3Y	5Y
Nippon India Gilt Fund	3.68%	6.39%	5.62%

Liquid Fund

Fund	1Y	3Y	5Y
Nippon India Liquid Fund	6.57%	6.94%	6.46%

Money Market Fund

Fund	1Y	3Y	5Y
Nippon India Money Market Fund	6.42%	7.34%	6.83%

Overnight Fund

Fund	1Y	3Y	5Y
Nippon India Overnight Fund	5.28%	6.02%	5.80%

Flexi Cap Fund

Fund	1Y	3Y	5Y
Nippon India Flexi Cap Fund	1.35%	10.85%	10.04%

Focused Fund

Fund	1Y	3Y	5Y
Nippon India Focused Fund	0.82%	10.52%	9.33%

Large & Mid Cap Fund

Fund	1Y	3Y	5Y
Nippon India Vision Large & Mid Cap Fund	-0.09%	14.95%	11.97%

Large Cap Fund

Fund	1Y	3Y	5Y
Nippon India Large Cap Fund	-0.29%	13.00%	12.81%

Mid Cap Fund

Fund	1Y	3Y	5Y
Nippon India Growth Mid Cap Fund	4.73%	17.01%	16.10%

Small Cap Fund

Fund	1Y	3Y	5Y
Nippon India Small Cap Fund	6.05%	13.46%	16.92%

Value Fund

Fund	1Y	3Y	5Y
Nippon India Value Fund	-4.21%	13.14%	12.13%

ELSS- Tax Saver Fund

Fund	1Y	3Y	5Y
Nippon India ELSS Tax Saver Fund	3.39%	13.86%	11.54%

Multi Cap Fund

Fund	1Y	3Y	5Y
Nippon India Multi Cap Fund	-0.14%	13.49%	14.96%

Fund of Funds Scheme (Domestic)

Fund	1Y	3Y	5Y
Nippon India Income Plus Arbitrage Omni Fund of Fund	–	–	–

Arbitrage Fund

Fund	1Y	3Y	5Y
Nippon India Arbitrage Fund	6.73%	7.29%	6.86%

Conservative Hybrid Fund

Fund	1Y	3Y	5Y
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios – 1)	6.38%	8.86%	8.20%

Equity Savings

Fund	1Y	3Y	5Y
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios – 2)	3.39%	7.28%	6.77%

Multi Asset Allocation

Fund	1Y	3Y	5Y
Nippon India Multi Asset Allocation Fund	8.45%	18.62%	14.41%

Aggressive Hybrid Fund

Fund	1Y	3Y	5Y
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios – 2)	1.54%	11.33%	10.69%

Balanced Advantage Fund/ Dynamic Asset Allocation

Fund	1Y	3Y	5Y
Nippon India Balanced Advantage Fund	4.55%	11.52%	9.83%

Banking and PSU Debt Fund

Fund	1Y	3Y	5Y
Nippon India Banking and PSU Debt Fund	4.34%	7.02%	6.25%

Dynamic Term Fund

Fund	1Y	3Y	5Y
Nippon India Dynamic Term Fund	3.87%	7.36%	6.18%

Floating Interest Rates Fund

Fund	1Y	3Y	5Y
Nippon India Floating Interest Rates Fund	4.85%	7.35%	6.61%

Long Term Fund

Fund	1Y	3Y	5Y
Nippon India Nivesh Lakshya Long Term Fund	1.90%	6.36%	5.58%

Medium Term Fund

Fund	1Y	3Y	5Y
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios – 1)	5.52%	8.37%	6.89%

Medium to Long Term Fund

Fund	1Y	3Y	5Y
Nippon India Medium to Long Term Fund	4.37%	6.75%	6.10%

Short Term Fund

Fund	1Y	3Y	5Y
Nippon India Short Term Fund	4.96%	7.56%	6.72%

Ultra Short Term Fund

Fund	1Y	3Y	5Y
Nippon India Ultra Short Term Fund	6.88%	7.52%	7.04%

Ultra Short to Short Term Fund

Fund	1Y	3Y	5Y
Nippon India Ultra Short to Short Term Fund	6.15%	7.38%	6.78%

Other ETFs

Fund	1Y	3Y	5Y
Nippon India Nifty 1D Rate Liquid ETF- Growth	4.75%	–	–

Returns of 1 year and above are per year (CAGR). Funds are listed by 3-year return within each category; this is not a recommendation.

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns and rankings are computed by MyFinanceBandhu from those NAVs; periods under 1 year are absolute, 1 year and above are per year (CAGR). Figures are for Direct plans, Growth option. Lists ranked by past return are not recommendations. Past performance does not indicate future returns. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser. Mutual fund investments are subject to market risks; read all scheme related documents carefully.