Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Nippon India Medium to Long Duration Fund(G) Debt \| Moderate \| NAV as on 8-Jul-2026	93.11 -0.24	-0.26%	3.90%	6.34%	5.68%	Buy
Nippon India MNC Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	10.57 -0.18	-1.71%	0.00%	0.00%	0.00%	Buy
Nippon India Money Market Fund(G) Debt \| Moderate \| NAV as on 8-Jul-2026	4,423.85 -2.37	-0.05%	6.14%	7.28%	6.51%	Buy
Nippon India Multi Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 7-Jul-2026	24.77 -0.05	-0.20%	14.31%	18.88%	15.10%	Buy
Nippon India Multi-Asset Omni FoF-Reg(G) Other \| Very High \| NAV as on 8-Jul-2026	23.27 -0.35	-1.50%	9.34%	17.63%	15.50%	Buy
Nippon India Multi Cap Fund(G) Equity \| Very High \| NAV as on 8-Jul-2026	298.56 -6.05	-1.99%	1.45%	16.77%	18.98%	Buy
Nippon India Nifty 1D Rate Liquid ETF(G) Debt \| Low \| NAV as on 8-Jul-2026	1,046.65 0.13	0.01%	0.00%	0.00%	0.00%	Buy
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	9.54 -0.19	-1.96%	1.30%	0.00%	0.00%	Buy
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	10.53 -0.16	-1.54%	0.97%	0.00%	0.00%	Buy
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	8.09 -0.04	-0.54%	-3.03%	0.00%	0.00%	Buy
Nippon India Nifty 500 Quality 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	10.75 -0.17	-1.55%	-2.62%	0.00%	0.00%	Buy
Nippon India Nifty 50 Value 20 Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	17.14 -0.33	-1.89%	-6.10%	7.57%	9.55%	Buy
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G) Debt \| Low to Moderate \| NAV as on 8-Jul-2026	12.93 0.00	-0.03%	5.86%	7.26%	0.00%	Buy
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G) Debt \| Low \| NAV as on 8-Jul-2026	12.89 0.00	0.01%	5.75%	7.04%	0.00%	Buy
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G) Equity \| Very High \| NAV as on 8-Jul-2026	15.64 -0.24	-1.49%	-0.93%	11.69%	0.00%	Buy
Nippon India Nifty Auto ETF Equity \| Very High \| NAV as on 8-Jul-2026	275.99 -6.27	-2.22%	15.20%	21.69%	0.00%	Buy
Nippon India Nifty Auto Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	11.36 -0.26	-2.22%	14.62%	0.00%	0.00%	Buy
Nippon India Nifty Bank Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	12.07 -0.31	-2.50%	2.05%	0.00%	0.00%	Buy
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(G) Debt \| Moderate \| NAV as on 8-Jul-2026	13.18 -0.03	-0.21%	4.56%	8.00%	0.00%	Buy
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 8-Jul-2026	12.83 -0.01	-0.11%	5.25%	7.47%	0.00%	Buy