Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 8-Jul-2026	12.78 0.00	-0.03%	5.26%	7.17%	0.00%	Buy
Nippon India Nifty India Manufacturing ETF Equity \| Very High \| NAV as on 8-Jul-2026	157.90 -2.71	-1.69%	0.00%	0.00%	0.00%	Buy
Nippon India Nifty India Manufacturing Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	10.93 -0.19	-1.69%	0.00%	0.00%	0.00%	Buy
Nippon India Nifty IT Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	7.44 -0.10	-1.37%	-27.19%	0.00%	0.00%	Buy
Nippon India Nifty Midcap 150 Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	25.33 -0.42	-1.63%	4.34%	18.92%	16.96%	Buy
Nippon India Nifty Next 50 Junior BeES FoF-Reg(G) Other \| Very High \| NAV as on 8-Jul-2026	26.31 -0.49	-1.85%	5.75%	18.33%	13.55%	Buy
Nippon India Nifty Pharma ETF Equity \| Very High \| NAV as on 8-Jul-2026	26.12 -0.25	-0.97%	15.34%	23.69%	12.77%	Buy
Nippon India Nifty Realty Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	8.03 -0.15	-1.87%	-8.77%	0.00%	0.00%	Buy
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 8-Jul-2026	12.95 -0.01	-0.08%	5.27%	7.40%	0.00%	Buy
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 8-Jul-2026	12.84 -0.01	-0.04%	5.10%	7.56%	0.00%	Buy
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	33.54 -0.68	-1.98%	0.82%	17.57%	14.81%	Buy
Nippon India Nivesh Lakshya Long Duration Fund(G) Debt \| Moderate \| NAV as on 8-Jul-2026	18.35 -0.08	-0.45%	3.02%	6.78%	6.39%	Buy
Nippon India Overnight Fund-Reg(G) Debt \| Low \| NAV as on 8-Jul-2026	145.70 0.02	0.01%	5.27%	6.10%	5.56%	Buy
Nippon India Pharma Fund(G) Equity \| Very High \| NAV as on 8-Jul-2026	555.48 -6.33	-1.13%	7.57%	20.92%	12.75%	Buy
Nippon India Power & Infra Fund(G) Equity \| Very High \| NAV as on 8-Jul-2026	372.48 -7.00	-1.84%	7.29%	22.69%	22.44%	Buy
Nippon India Quant Fund(G) Equity \| Very High \| NAV as on 8-Jul-2026	71.91 -1.43	-1.95%	1.71%	15.65%	14.93%	Buy
Nippon India Retirement Fund-Income Generation(G) Other \| Moderately High \| NAV as on 8-Jul-2026	20.36 -0.14	-0.69%	1.04%	6.77%	6.27%	Buy
Nippon India Retirement Fund-Wealth Creation(G) Other \| Very High \| NAV as on 8-Jul-2026	28.35 -0.56	-1.93%	-0.47%	13.46%	12.62%	Buy
Nippon India Short Duration Fund(G) Debt \| Moderate \| NAV as on 8-Jul-2026	55.95 -0.13	-0.23%	5.51%	7.37%	6.24%	Buy
Nippon India Silver ETF Commodity \| Very High \| NAV as on 8-Jul-2026	210.66 -5.57	-2.58%	108.69%	46.34%	0.00%	Buy