Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
Nippon India Multi Asset Allocation Fund-Reg(G)
Hybrid |  Very High  |  NAV as on 10-Sep-2026
25.04   -0.01 

-0.04% 12.21% 17.39% 14.20% Buy
Nippon India Multi-Asset Omni FoF-Reg(G)
Other |  Very High  |  NAV as on 11-Sep-2026
23.69   -0.11 

-0.46% 9.17% 15.04% 14.59% Buy
Nippon India Multi Cap Fund(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
297.70   -0.56 

-0.19% -1.43% 11.73% 16.09% Buy
Nippon India Nifty 1D Rate Liquid ETF(G)
Debt |  Low  |  NAV as on 11-Sep-2026
1,055.04   0.12 

0.01% 4.74% 0.00% 0.00% Buy
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
9.70   -0.05 

-0.49% 3.05% 0.00% 0.00% Buy
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
10.40   -0.06 

-0.58% -3.40% 0.00% 0.00% Buy
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
8.50   -0.05 

-0.61% 6.55% 0.00% 0.00% Buy
Nippon India Nifty 500 Quality 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
10.70   -0.04 

-0.38% -1.15% 0.00% 0.00% Buy
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
16.63   -0.06 

-0.35% -9.28% 4.49% 6.44% Buy
13.08   0.00 

-0.02% 6.21% 7.30% 0.00% Buy
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
15.49   -0.12 

-0.79% -1.08% 9.96% 0.00% Buy
Nippon India Nifty Auto ETF
Equity |  Very High  |  NAV as on 11-Sep-2026
282.64   -2.45 

-0.86% 3.41% 20.28% 0.00% Buy
Nippon India Nifty Auto Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
11.62   -0.10 

-0.86% 2.94% 0.00% 0.00% Buy
Nippon India Nifty Bank Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
12.05   0.03 

0.24% 3.25% 0.00% 0.00% Buy
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(G)
Debt |  Moderate  |  NAV as on 11-Sep-2026
13.11   -0.05 

-0.36% 4.65% 7.39% 0.00% Buy
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 11-Sep-2026
12.91   -0.02 

-0.12% 5.36% 7.36% 0.00% Buy
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 11-Sep-2026
12.89   0.00 

-0.01% 5.46% 7.15% 0.00% Buy
Nippon India Nifty India Manufacturing ETF
Equity |  Very High  |  NAV as on 11-Sep-2026
160.48   -1.49 

-0.92% 9.01% 0.00% 0.00% Buy
Nippon India Nifty India Manufacturing Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
11.09   -0.10 

-0.92% 8.37% 0.00% 0.00% Buy
Nippon India Nifty IT Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
7.81   0.01 

0.10% -19.22% 0.00% 0.00% Buy
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