Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Nippon India ETF Hang Seng BeES Other \| Very High \| NAV as on 8-Jul-2026	437.43 15.39	3.65%	11.02%	16.55%	3.79%	Buy
Nippon India ETF Nifty 100 Equity \| Very High \| NAV as on 8-Jul-2026	263.74 -5.55	-2.06%	-1.98%	10.36%	10.17%	Buy
Nippon India ETF Nifty 50 BeES Equity \| Very High \| NAV as on 8-Jul-2026	271.66 -5.86	-2.11%	-3.11%	9.31%	10.21%	Buy
Nippon India ETF Nifty 50 Shariah BeES Equity \| Very High \| NAV as on 8-Jul-2026	448.68 -6.25	-1.37%	-11.50%	2.64%	2.24%	Buy
Nippon India ETF Nifty 50 Value 20 Equity \| Very High \| NAV as on 8-Jul-2026	139.58 -2.65	-1.86%	-5.48%	8.18%	10.18%	Buy
Nippon India ETF Nifty 5 yr Benchmark G-Sec Debt \| Moderate \| NAV as on 8-Jul-2026	65.83 -0.17	-0.26%	5.45%	8.01%	6.56%	Buy
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Debt \| Moderate \| NAV as on 8-Jul-2026	29.88 -0.11	-0.36%	3.73%	7.57%	5.93%	Buy
Nippon India ETF Nifty Bank BeES Equity \| Very High \| NAV as on 8-Jul-2026	587.45 -15.04	-2.50%	2.73%	9.63%	10.84%	Buy
Nippon India ETF Nifty Dividend Opportunities 50 Equity \| Very High \| NAV as on 8-Jul-2026	75.36 -1.37	-1.79%	-3.49%	12.03%	13.67%	Buy
Nippon India ETF Nifty India Consumption Equity \| Very High \| NAV as on 8-Jul-2026	129.38 -2.71	-2.05%	0.81%	12.85%	13.79%	Buy
Nippon India ETF Nifty Infrastructure BeES Equity \| Very High \| NAV as on 8-Jul-2026	955.11 -21.04	-2.16%	0.10%	17.59%	16.59%	Buy
Nippon India ETF Nifty IT Equity \| Very High \| NAV as on 8-Jul-2026	30.56 -0.42	-1.37%	-26.67%	-0.01%	1.25%	Buy
Nippon India ETF Nifty Midcap 150 Equity \| Very High \| NAV as on 8-Jul-2026	232.73 -3.86	-1.63%	4.98%	19.72%	17.81%	Buy
Nippon India ETF Nifty Next 50 Junior BeES Equity \| Very High \| NAV as on 8-Jul-2026	764.98 -14.45	-1.85%	6.00%	18.68%	13.88%	Buy
Nippon India ETF Nifty PSU Bank BeES Equity \| Very High \| NAV as on 8-Jul-2026	90.27 -2.52	-2.71%	16.48%	23.20%	27.46%	Buy
Nippon India Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	16.46 -0.32	-1.89%	0.45%	12.50%	0.00%	Buy
Nippon India Floater Fund(G) Debt \| Moderate \| NAV as on 8-Jul-2026	47.98 -0.10	-0.20%	5.66%	7.53%	6.44%	Buy
Nippon India FMP-XLI-8-3654D(G) Debt \| Low to Moderate \| NAV as on 8-Jul-2026	17.32 0.00	-0.02%	5.09%	7.60%	6.67%	Buy
Nippon India FMP-XLIII-5-2315D(G) Debt \| Low to Moderate \| NAV as on 8-Jul-2026	13.34 -0.01	-0.08%	5.22%	7.59%	0.00%	Buy
Nippon India FMP-XLIV-1-1743D(G) Debt \| Low to Moderate \| NAV as on 8-Jul-2026	13.20 0.00	-0.01%	5.78%	7.48%	0.00%	Buy