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Nippon India Mutual Fund

Total No. of Scheme : 600

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Erstwhile Goldman Sachs Equity & Derivatives Oppor Fund IDCW Payout	Hybrid: Multi-Asset	Dividend	-	-	-	-	-	-
Nippon India Active Momentum Fund (G) Direct	Equity: Thematic	Growth	2.1518	-	1% for redemption within 1 year	0.69	-	Shirish Valmik Guthe
Nippon India Active Momentum Fund IDCW Payout Direct	Equity: Thematic	Dividend	2.1518	-	1% for redemption within 1 year	0.69	-	Shirish Valmik Guthe
Nippon India Active Momentum Fund Reg (G)	Equity: Thematic	Growth	1.1583	-	1% for redemption within 1 year	1.67	-	Shirish Valmik Guthe
Nippon India Active Momentum Fund Reg IDCW Payout	Equity: Thematic	Dividend	1.1583	-	1% for redemption within 1 year	1.67	-	Shirish Valmik Guthe
Nippon India Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	-0.0853	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.95	-	Meenakshi Dawar
Nippon India Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	0.7933	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.03	-	Meenakshi Dawar
Nippon India Aggressive Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	-0.0853	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.95	-	Meenakshi Dawar
Nippon India Aggressive Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	0.7933	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.03	-	Meenakshi Dawar
Nippon India Aggressive Hybrid Fund (Q) (D Direct	Hybrid: Aggressive	Dividend	0.7933	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.03	-	Meenakshi Dawar
Nippon India Aggressive Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	-0.0853	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.95	-	Meenakshi Dawar
Nippon India Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	-0.0853	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.95	-	Meenakshi Dawar
Nippon India Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	0.7933	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.03	-	Meenakshi Dawar
Nippon India Aggressive Hybrid Fund Segregated Portfolio 1 (Q) IDCW Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Aggressive Hybrid Fund Segregated Portfolio 1 IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Aggressive Hybrid Fund Segregated Portfolio 1 IDCW Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Aggressive Hybrid Fund Segregated Portfolio 2 (G)	Hybrid: Aggressive	Growth	-	-	-	-	-	-
Nippon India Aggressive Hybrid Fund Segregated Portfolio 2 (G) Direct	Hybrid: Aggressive	Growth	-	-	-	-	-	-
Nippon India Aggressive Hybrid Fund Segregated Portfolio 2 (M) IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Aggressive Hybrid Fund Segregated Portfolio 2 (M) IDCW Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Aggressive Hybrid Fund Segregated Portfolio 2 (Q) IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Aggressive Hybrid Fund Segregated Portfolio 2 (Q) IDCW Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Aggressive Hybrid Fund Segregated Portfolio 2 IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Aggressive Hybrid Fund Segregated Portfolio 2 IDCW Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.9629	-	0.25% for redemption within 15 days	1.02	-	Vikash Agarwal
Nippon India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.7015	-	0.25% for redemption within 15 days	0.32	-	Vikash Agarwal
Nippon India Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	5.9629	-	0.25% for redemption within 15 days	1.02	-	Vikash Agarwal
Nippon India Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.7015	-	0.25% for redemption within 15 days	0.32	-	Vikash Agarwal
Nippon India Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	5.9629	-	0.25% for redemption within 15 days	1.02	-	Vikash Agarwal
Nippon India Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.7015	-	0.25% for redemption within 15 days	0.32	-	Vikash Agarwal
Nippon India Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	0.2537	19.5700	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Bhavik Dave
Nippon India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	1.4508	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.56	-	Bhavik Dave
Nippon India Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	0.2537	19.5700	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Bhavik Dave
Nippon India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	1.4508	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.56	-	Bhavik Dave
Nippon India Banking & Financial Services Fund (G)	Equity: Sectoral	Growth	-2.0215	33.2880	1% for redemption within 30 days	1.83	-	Vinay Sharma
Nippon India Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	-1.1697	-	1% for redemption within 30 days	0.95	-	Vinay Sharma
Nippon India Banking & Financial Services Fund IDCW	Equity: Sectoral	Dividend	-2.0215	33.2880	1% for redemption within 30 days	1.83	-	Vinay Sharma
Nippon India Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	-1.1697	-	1% for redemption within 30 days	0.95	-	Vinay Sharma
Nippon India Banking & PSU Fund (G)	Debt: Banking and PSU	Growth	5.0382	-	0	0.78	-	Pranay Sinha
Nippon India Banking & PSU Fund (G) Direct	Debt: Banking and PSU	Growth	5.4554	-	0	0.38	-	Pranay Sinha
Nippon India Banking & PSU Fund (M) IDCW	Debt: Banking and PSU	Dividend	5.0382	-	0	0.78	-	Pranay Sinha
Nippon India Banking & PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	5.4554	-	0	0.38	-	Pranay Sinha
Nippon India Banking & PSU Fund (Q) IDCW	Debt: Banking and PSU	Dividend	5.0382	-	0	0.78	-	Pranay Sinha
Nippon India Banking & PSU Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	5.4554	-	0	0.38	-	Pranay Sinha
Nippon India Banking & PSU Fund (W) IDCW	Debt: Banking and PSU	Dividend	5.0382	-	0	0.78	-	Pranay Sinha
Nippon India Banking & PSU Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	5.4554	-	0	0.38	-	Pranay Sinha
Nippon India Banking & PSU Fund IDCW	Debt: Banking and PSU	Dividend	5.0382	-	0	0.78	-	Pranay Sinha
Nippon India Banking & PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	5.4554	-	0	0.38	-	Pranay Sinha
Nippon India BSE Sensex Next 30 ETF	Equity: Large Cap	Growth	0	-	0	0.15	-	Himanshu Mange
Nippon India BSE Sensex Next 30 Index Fund (G)	Equity: Large Cap	Growth	0	-	0	0.52	-	Himanshu Mange
Nippon India BSE Sensex Next 30 Index Fund (G) Direct	Equity: Large Cap	Growth	0	-	0	0.20	-	Himanshu Mange
Nippon India BSE Sensex Next 30 Index Fund IDCW	Equity: Large Cap	Dividend	0	-	0	0.52	-	Himanshu Mange
Nippon India BSE Sensex Next 30 Index Fund IDCW Direct	Equity: Large Cap	Dividend	0	-	0	0.20	-	Himanshu Mange
Nippon India BSE Sensex Next 30 Index Fund IDCW Payout	Equity: Large Cap	Dividend	0	-	0	0.52	-	Himanshu Mange
Nippon India BSE Sensex Next 30 Index Fund IDCW Payout Direct	Equity: Large Cap	Dividend	0	-	0	0.20	-	Himanshu Mange
Nippon India Capital Builder Fund III-Sr B (G)	Equity: Mid Cap	Growth	-	-	-	-	-	-
Nippon India Capital Builder Fund III-Sr B IDCW	Equity: Mid Cap	Dividend	-	-	-	-	-	-
Nippon India Capital Builder Fund IV-Sr B (G)	Equity: Multi Cap	Growth	-	-	0	0.67	-	Manish Gunwani
Nippon India Capital Builder Fund IV-Sr B (G) Direct	Equity: Multi Cap	Growth	-	-	0	0.67	-	Manish Gunwani
Nippon India Capital Builder Fund IV-Sr B IDCW	Equity: Multi Cap	Dividend	-	-	0	0.67	-	Manish Gunwani
Nippon India Capital Builder Fund IV-Sr B IDCW Direct	Equity: Multi Cap	Dividend	-	-	0	0.67	-	Manish Gunwani
Nippon India Capital Builder Fund IV-Sr C (G)	Equity: Multi Cap	Growth	-	-		0.00	-	Samir Rachh
Nippon India Capital Builder Fund IV-Sr C (G) Direct	Equity: Multi Cap	Growth	-	-		0.00	-	Samir Rachh
Nippon India Capital Builder Fund IV-Sr C IDCW	Equity: Multi Cap	Dividend	-	-		0.00	-	Samir Rachh
Nippon India Capital Builder Fund IV-Sr C IDCW Direct	Equity: Multi Cap	Dividend	-	-		0.00	-	Samir Rachh
Nippon India Conservative Hybrid Fund (Segregated Portfolio 2) (Q) IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Nippon India Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	6.8403	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Dhrumil Shah
Nippon India Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	7.6818	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.08	-	Dhrumil Shah
Nippon India Conservative Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	6.8403	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Dhrumil Shah
Nippon India Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	7.6818	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.08	-	Dhrumil Shah
Nippon India Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	6.8403	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Dhrumil Shah
Nippon India Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	7.6818	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.08	-	Dhrumil Shah
Nippon India Conservative Hybrid Fund (Segregated Portfolio 2) (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Nippon India Conservative Hybrid Fund (Segregated Portfolio 2) (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
Nippon India Conservative Hybrid Fund (Segregated Portfolio 2) (M) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Nippon India Conservative Hybrid Fund (Segregated Portfolio 2) (M) IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Nippon India Conservative Hybrid Fund (Segregated Portfolio 2) (Q) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Nippon India Consumption Fund (G)	Equity: Thematic	Growth	-9.0875	19.7600	1% for redemption within 30 days	1.97	-	Kinjal Desai
Nippon India Consumption Fund (G) Direct	Equity: Thematic	Growth	-7.8087	-	1% for redemption within 30 days	0.60	-	Kinjal Desai
Nippon India Consumption Fund IDCW	Equity: Thematic	Dividend	-9.0875	19.7600	1% for redemption within 30 days	1.97	-	Kinjal Desai
Nippon India Consumption Fund IDCW Direct	Equity: Thematic	Dividend	-7.8087	-	1% for redemption within 30 days	0.60	-	Kinjal Desai
Nippon India Corporate Bond Fund (D) IDCW	Debt: Corporate Bond	Dividend	5.5846	1.7100	0	0.78	-	Vivek Sharma
Nippon India Corporate Bond Fund (D) IDCW Direct	Debt: Corporate Bond	Dividend	6.006	-	0	0.36	-	Vivek Sharma
Nippon India Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	5.5846	1.7100	0	0.78	-	Vivek Sharma
Nippon India Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	6.006	-	0	0.36	-	Vivek Sharma
Nippon India Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	5.5846	1.7100	0	0.78	-	Vivek Sharma
Nippon India Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	6.006	-	0	0.36	-	Vivek Sharma
Nippon India Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	5.5846	1.7100	0	0.78	-	Vivek Sharma
Nippon India Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	6.006	-	0	0.36	-	Vivek Sharma
Nippon India Corporate Bond Fund (W) IDCW	Debt: Corporate Bond	Dividend	5.5846	1.7100	0	0.78	-	Vivek Sharma
Nippon India Corporate Bond Fund (W) IDCW Direct	Debt: Corporate Bond	Dividend	6.006	-	0	0.36	-	Vivek Sharma
Nippon India Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	5.5846	1.7100	0	0.78	-	Vivek Sharma
Nippon India Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	6.006	-	0	0.36	-	Vivek Sharma
Nippon India CPO Fund Sr II Plan A (G) Direct	Hybrid: Conservative	Growth	-	-	0	0.16	-	Anju Chhajer
Nippon India CPO Fund Sr II Plan A Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Nippon India CPO Fund Sr II Plan A Reg IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Nippon India CPSE ETF (G)	Equity: Large Cap	Growth	14.6752	-	0	0.07	-	Jitendra Tolani
Nippon India CPSE ETF Anchor Investors (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India CPSE ETF FFO 2 (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India CPSE ETF FFO 2 Anchor Investors-(G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India CPSE ETF FFO 2 Institutional Investors-(G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India CPSE ETF FFO 2 Retail Investors-(G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India CPSE ETF FFO 3 (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India CPSE ETF FFO 3 Institutional Investors (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India CPSE ETF FFO 3 Retail Investors (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India CPSE ETF FFO 4 (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India CPSE ETF FFO 4 Institutional Investors (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India CPSE ETF FFO 4 Retail Investors (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India CPSE ETF FFO 5 (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India CPSE ETF FFO 5 Institutional Investors (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India CPSE ETF FFO 5 Retail Investors (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India CPSE ETF FFO 6 (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India CPSE ETF Institutional Investors (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India CPSE ETF Retail Individual Investors- (G)	Equity: Large Cap	Growth	14.6752	-	0	0.07	-	Jitendra Tolani
Nippon India Credit Risk Fund (G)	Debt: Credit Risk	Growth	7.7881	0.8170	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.48	-	Sushil Budhia
Nippon India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	8.6122	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.70	-	Sushil Budhia
Nippon India Credit Risk Fund (Q) IDCW	Debt: Credit Risk	Dividend	7.7881	0.8170	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.48	-	Sushil Budhia
Nippon India Credit Risk Fund (Q)IDCW Direct	Debt: Credit Risk	Dividend	8.6122	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.70	-	Sushil Budhia
Nippon India Credit Risk Fund (Segregated Portfolio 2) (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
Nippon India Credit Risk Fund (Segregated Portfolio 2) (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
Nippon India Credit Risk Fund (Segregated Portfolio 2) (Q) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Nippon India Credit Risk Fund (Segregated Portfolio 2) (Q) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Nippon India Credit Risk Fund (Segregated Portfolio 2) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Nippon India Credit Risk Fund (Segregated Portfolio 2) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Nippon India Credit Risk Fund (Segregated Portfolio 2) Inst (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
Nippon India Credit Risk Fund IDCW	Debt: Credit Risk	Dividend	7.7881	0.8170	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.48	-	Sushil Budhia
Nippon India Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	8.6122	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.70	-	Sushil Budhia
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund (G) Direct	Debt: Low Duration	Growth	7.2938	-	0	0.15	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund IDCW Direct	Debt: Low Duration	Dividend	7.2938	-	0	0.15	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund IDCW Payout Direct	Debt: Low Duration	Dividend	7.2938	-	0	0.15	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg (G)	Debt: Low Duration	Growth	7.0823	-	0	0.33	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg IDCW	Debt: Low Duration	Dividend	7.0823	-	0	0.33	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg IDCW Payout	Debt: Low Duration	Dividend	7.0823	-	0	0.33	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund IDCW Payout Direct	Debt: Low Duration	Dividend	7.136	-	0	0.15	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund (G) Direct	Debt: Low Duration	Growth	7.136	-	0	0.15	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund IDCW Direct	Debt: Low Duration	Dividend	7.136	-	0	0.15	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G)	Debt: Low Duration	Growth	6.9001	-	0	0.37	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg IDCW	Debt: Low Duration	Dividend	6.9001	-	0	0.37	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg IDCW Payout	Debt: Low Duration	Dividend	6.9001	-	0	0.37	-	Vivek Sharma
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)	Debt: Ultra Short Duration	Growth	-	-	-	-	-	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	Debt: Ultra Short Duration	Growth	-	-	-	-	-	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G)	Debt: Low Duration	Growth	0	-	-	-	-	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G) Direct	Debt: Low Duration	Growth	0	-	-	-	-	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund IDCW	Debt: Low Duration	Dividend	0	-	-	-	-	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund IDCW Direct	Debt: Low Duration	Dividend	0	-	-	-	-	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund IDCW Payout	Debt: Low Duration	Dividend	0	-	-	-	-	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund IDCW Payout Direct	Debt: Low Duration	Dividend	0	-	-	-	-	-
Nippon India Diversified Equity Flexicap Passive FoF (G) Direct	Equity: Flexi Cap	Growth	-0.4653	-	0	0.21	-	Shirish Valmik Guthe
Nippon India Diversified Equity Flexicap Passive FoF IDCW Direct	Equity: Flexi Cap	Dividend	-0.4653	-	0	0.21	-	Shirish Valmik Guthe
Nippon India Diversified Equity Flexicap Passive FoF Reg (G)	Equity: Flexi Cap	Growth	-0.832	-	0	0.58	-	Shirish Valmik Guthe
Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW	Equity: Flexi Cap	Dividend	-0.832	-	0	0.58	-	Shirish Valmik Guthe
Nippon India Dual Advantage FTF V Plan D (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Nippon India Dual Advantage FTF V Plan D IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Nippon India Dual Advantage FTF XI Plan C (G)	Hybrid: Conservative	Growth	-	-		0.00	-	Anju Chhajer
Nippon India Dual Advantage FTF XI Plan C (G) Direct	Hybrid: Conservative	Growth	-	-		0.00	-	Anju Chhajer
Nippon India Dual Advantage FTF XI Plan C IDCW	Hybrid: Conservative	Dividend	-	-		0.00	-	Anju Chhajer
Nippon India Dual Advantage FTF XI Plan C IDCW Direct	Hybrid: Conservative	Dividend	-	-		0.00	-	Anju Chhajer
Nippon India Dual Advantage FTF XI Plan D (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Nippon India Dual Advantage FTF XI Plan D (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
Nippon India Dual Advantage FTF XI Plan D IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Nippon India Dual Advantage FTF XI Plan D IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Nippon India Dual Advantage FTF XI Plan E (G)	Hybrid: Conservative	Growth	-	-		0.00	-	Anju Chhajer
Nippon India Dual Advantage FTF XI Plan E (G) Direct	Hybrid: Conservative	Growth	-	-		0.00	-	Anju Chhajer
Nippon India Dual Advantage FTF XI Plan E IDCW	Hybrid: Conservative	Dividend	-	-		0.00	-	Anju Chhajer
Nippon India Dual Advantage FTF XI Plan E IDCW Direct	Hybrid: Conservative	Dividend	-	-		0.00	-	Anju Chhajer
Nippon India Dual Advantage FTF XII Plan A (G)	Hybrid: Conservative	Growth	-	-		0.00	-	Anju Chhajer
Nippon India Dual Advantage FTF XII Plan A (G) Direct	Hybrid: Conservative	Growth	-	-		0.00	-	Anju Chhajer
Nippon India Dual Advantage FTF XII Plan A IDCW	Hybrid: Conservative	Dividend	-	-		0.00	-	Anju Chhajer
Nippon India Dual Advantage FTF XII Plan A IDCW Direct	Hybrid: Conservative	Dividend	-	-		0.00	-	Anju Chhajer
Nippon India Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	5.0064	-	0	0.75	-	Pranay Sinha
Nippon India Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	5.4236	-	0	0.35	-	Pranay Sinha
Nippon India Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	5.0064	-	0	0.75	-	Pranay Sinha
Nippon India Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	5.4236	-	0	0.35	-	Pranay Sinha
Nippon India Dynamic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	5.0064	-	0	0.75	-	Pranay Sinha
Nippon India Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	5.4236	-	0	0.35	-	Pranay Sinha
Nippon India ELSS Tax Saver Fund (A) IDCW	Equity: ELSS	Dividend	-1.2259	-	0	1.71	-	Rupesh Patel
Nippon India ELSS Tax Saver Fund (A) IDCW Direct	Equity: ELSS	Dividend	-0.5471	-	0	1.03	-	Rupesh Patel
Nippon India ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	-1.2259	-	0	1.71	-	Rupesh Patel
Nippon India ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-0.5471	-	0	1.03	-	Rupesh Patel
Nippon India ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	-1.2259	-	0	1.71	-	Rupesh Patel
Nippon India ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-0.5471	-	0	1.03	-	Rupesh Patel
Nippon India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	3.8307	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	0.49	-	Dhrumil Shah
Nippon India Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	3.8307	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	0.49	-	Dhrumil Shah
Nippon India Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	3.8307	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	0.49	-	Dhrumil Shah
Nippon India Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	3.8307	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	0.49	-	Dhrumil Shah
Nippon India Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	2.7435	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	1.57	-	Dhrumil Shah
Nippon India Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	2.7435	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	1.57	-	Dhrumil Shah
Nippon India Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	2.7435	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	1.57	-	Dhrumil Shah
Nippon India Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	2.7435	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	1.57	-	Dhrumil Shah
Nippon India Equity Savings Fund Segregated Portfolio 2 (B) Direct	Hybrid: Equity Savings	Growth	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 2 (G)	Hybrid: Equity Savings	Growth	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 2 (G) Direct	Hybrid: Equity Savings	Growth	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 2 (M) IDCW	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 2 (M) IDCW Direct	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 2 (Q) IDCW	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 2 (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 2 IDCW	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 2 IDCW Direct	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India ETF Bank BeES	Equity: Sectoral	Growth	-1.954	-	0	0.19	-	Himanshu Mange
Nippon India ETF BSE Sensex	Equity: Index	Growth	-6.0518	-	0	0.04	-	Himanshu Mange
Nippon India ETF BSE Sensex Next 50 (G)	Equity: Index	Growth	-3.1808	-	0	0.23	-	Himanshu Mange
Nippon India ETF Gold BeES	Commodity: Gold	Growth	62.3293	-	0	0.80	-	Vikram Dhawan
Nippon India ETF Hang Seng BeES	Equity: Global	Growth	18.485	-	0	0.93	-	Kinjal Desai
Nippon India ETF Infra BeES	Equity: Thematic	Growth	1.111	-	0	0.50	-	Jitendra Tolani
Nippon India ETF Nifty 100	Equity: Index	Growth	-4.3586	-	0	0.50	-	Himanshu Mange
Nippon India ETF Nifty 1D Rate Liquid BeES	Debt: Liquid	Growth	-	-	0	0.69	-	Vikash Agarwal
Nippon India ETF Nifty 1D Rate Liquid BeES (D) IDCW	Debt: Liquid	Dividend	-	-	0	0.69	-	Vikash Agarwal
Nippon India ETF Nifty 5 yr Benchmark G-Sec Reg (G)	Debt: Gilt Fund	Growth	5.3211	-	0	0.09	-	Pranay Sinha
Nippon India ETF Nifty 50 BeES	Equity: Index	Growth	-4.0213	-	0	0.04	-	Himanshu Mange
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	Debt: Gilt Fund 10 yr duration	Growth	3.2458	-	0	0.10	-	Pranay Sinha
Nippon India ETF Nifty Dividend Opportunities 50	Equity: Thematic	Growth	-1.6711	-	0	0.37	-	Jitendra Tolani
Nippon India ETF Nifty India Consumption (G)	Equity: Thematic	Growth	-3.0678	-	0	0.31	-	Jitendra Tolani
Nippon India ETF Nifty IT	Equity: Index	Growth	-19.5051	-	0	0.22	-	Jitendra Tolani
Nippon India ETF Nifty Midcap 150	Equity: Index	Growth	2.0642	-	0	0.21	-	Himanshu Mange
Nippon India ETF Nifty Next 50 Junior BeES	Equity: Large Cap	Growth	-3.4615	-	0	0.17	-	Himanshu Mange
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Reg (G)	Debt: Medium Duration	Growth	6.2491	-	0	0.20	-	Vivek Sharma
Nippon India ETF NV20 ETF	Equity: Large Cap	Growth	-5.9436	-	0	0.26	-	Jitendra Tolani
Nippon India ETF PSU Bank BeES	Equity: Sectoral	Growth	25.873	-	0	0.49	-	Jitendra Tolani
Nippon India ETF Shariah BeES	Equity: Large Cap	Growth	-10.7063	-	0	0.96	-	Jitendra Tolani
Nippon India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-3.9059	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.45	-	Dhrumil Shah
Nippon India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-3.9059	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.45	-	Dhrumil Shah
Nippon India Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-5.1344	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.73	-	Dhrumil Shah
Nippon India Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-5.1344	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.73	-	Dhrumil Shah
Nippon India Floater Fund (G)	Debt: Floater	Growth	6.33	-	0	0.64	-	Vikash Agarwal
Nippon India Floater Fund (G) Direct	Debt: Floater	Growth	6.649	-	0	0.35	-	Vikash Agarwal
Nippon India Floater Fund (M) IDCW	Debt: Floater	Dividend	6.33	-	0	0.64	-	Vikash Agarwal
Nippon India Floater Fund (M) IDCW Direct	Debt: Floater	Dividend	6.649	-	0	0.35	-	Vikash Agarwal
Nippon India Floater Fund (Q) IDCW	Debt: Floater	Dividend	6.33	-	0	0.64	-	Vikash Agarwal
Nippon India Floater Fund (Q) IDCW Payout	Debt: Floater	Dividend	6.33	-	0	0.64	-	Vikash Agarwal
Nippon India Floater Fund (W) IDCW	Debt: Floater	Dividend	6.33	-	0	0.64	-	Vikash Agarwal
Nippon India Floater Fund (W) IDCW Direct	Debt: Floater	Dividend	6.649	-	0	0.35	-	Vikash Agarwal
Nippon India Floater Fund IDCW	Debt: Floater	Dividend	6.33	-	0	0.64	-	Vikash Agarwal
Nippon India Floater Fund IDCW Direct	Debt: Floater	Dividend	6.649	-	0	0.35	-	Vikash Agarwal
Nippon India Floater Fund IDCW Payout	Debt: Floater	Dividend	6.33	-	0	0.64	-	Vikash Agarwal
Nippon India Focused Fund (G)	Equity: Focused	Growth	-2.9614	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.84	-	Vinay Sharma
Nippon India Focused Fund (G) Direct	Equity: Focused	Growth	-2.2747	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.11	-	Vinay Sharma
Nippon India Focused Fund IDCW	Equity: Focused	Dividend	-2.9614	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.84	-	Vinay Sharma
Nippon India Focused Fund IDCW Direct	Equity: Focused	Dividend	-2.2747	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.11	-	Vinay Sharma
Nippon India Gilt Fund (G)	Debt: Gilt Fund	Growth	-0.7112	-	0	1.27	-	Pranay Sinha
Nippon India Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	0.0675	-	0	0.50	-	Pranay Sinha
Nippon India Gilt Fund Automatic Capital Appre Payout Direct	Debt: Gilt Fund	Growth	0.0675	-	0	0.50	-	Pranay Sinha
Nippon India Gilt Fund Defined Maturity Date Option Direct	Debt: Gilt Fund	Dividend	0.0675	-	0	0.50	-	Pranay Sinha
Nippon India Gilt Fund Fund PF Option Defined Maturity Option	Debt: Gilt Fund	Dividend	-	-	-	-	-	-
Nippon India Gilt Fund IDCW	Debt: Gilt Fund	Dividend	-0.7112	-	0	1.27	-	Pranay Sinha
Nippon India Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	0.0675	-	0	0.50	-	Pranay Sinha
Nippon India Gilt Fund PF Option Automatic Capital Appre Pay	Debt: Gilt Fund	Growth	-	-	-	-	-	-
Nippon India Gold Savings Fund (G)	Commodity: Gold	Growth	62.752	-	1% for redemption within 15 days	0.35	-	Himanshu Mange
Nippon India Gold Savings Fund (G) Direct	Commodity: Gold	Growth	63.1163	-	1% for redemption within 15 days	0.13	-	Himanshu Mange
Nippon India Gold Savings Fund IDCW	Commodity: Gold	Dividend	62.752	-	1% for redemption within 15 days	0.35	-	Himanshu Mange
Nippon India Gold Savings Fund IDCW Direct	Commodity: Gold	Dividend	63.1163	-	1% for redemption within 15 days	0.13	-	Himanshu Mange
Nippon India Growth Mid Cap Fund (G)	Equity: Mid Cap	Growth	2.7675	19.4750	1% for redemption within 30 days	1.52	-	Rupesh Patel
Nippon India Growth Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	3.6162	-	1% for redemption within 30 days	0.72	-	Rupesh Patel
Nippon India Growth Mid Cap Fund IDCW	Equity: Mid Cap	Dividend	2.7675	19.4750	1% for redemption within 30 days	1.52	-	Rupesh Patel
Nippon India Growth Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	3.6162	-	1% for redemption within 30 days	0.72	-	Rupesh Patel
Nippon India Income Plus Arbitrage Active FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	0	0.07	-	Vikash Agarwal
Nippon India Income Plus Arbitrage Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	0	0.07	-	Vikash Agarwal
Nippon India Income Plus Arbitrage Active FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	0	0.07	-	Vikash Agarwal
Nippon India Income Plus Arbitrage Active FoF Reg (G)	Others: FoFs Domestic	Growth	0	-	0	0.28	-	Vikash Agarwal
Nippon India Income Plus Arbitrage Active FoF Reg IDCW	Others: FoFs Domestic	Dividend	0	-	0	0.28	-	Vikash Agarwal
Nippon India Income Plus Arbitrage Active FoF Reg IDCW Payout	Others: FoFs Domestic	Dividend	0	-	0	0.28	-	Vikash Agarwal
Nippon India Index Fund - BSE Sensex Plan (G)	Equity: Index	Growth	-6.4885	20.6910	0	0.49	-	Himanshu Mange
Nippon India Index Fund - BSE Sensex Plan (G) Direct	Equity: Index	Growth	-6.2165	-	0	0.20	-	Himanshu Mange
Nippon India Index Fund - BSE Sensex Plan (HY) IDCW	Equity: Index	Dividend	-6.4885	20.6910	0	0.49	-	Himanshu Mange
Nippon India Index Fund - BSE Sensex Plan (HY) IDCW Direct	Equity: Index	Dividend	-6.2165	-	0	0.20	-	Himanshu Mange
Nippon India Index Fund - BSE Sensex Plan (Q) IDCW	Equity: Index	Dividend	-6.4885	20.6910	0	0.49	-	Himanshu Mange
Nippon India Index Fund - BSE Sensex Plan (Q) IDCW Direct	Equity: Index	Dividend	-6.2165	-	0	0.20	-	Himanshu Mange
Nippon India Index Fund - BSE Sensex Plan (Y) IDCW Direct	Equity: Index	Dividend	-6.2165	-	0	0.20	-	Himanshu Mange
Nippon India Index Fund - BSE Sensex Plan IDCW	Equity: Index	Dividend	-6.4885	20.6910	0	0.49	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (G)	Equity: Index	Growth	-4.4253	21.7550	0	0.41	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (G) Direct	Equity: Index	Growth	-4.0925	-	0	0.07	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (HY) IDCW	Equity: Index	Dividend	-4.4253	21.7550	0	0.41	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (HY) IDCW Direct	Equity: Index	Dividend	-4.0925	-	0	0.07	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (Q) IDCW	Equity: Index	Dividend	-4.4253	21.7550	0	0.41	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (Q) IDCW Direct	Equity: Index	Dividend	-4.0925	-	0	0.07	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (Y) IDCW Direct	Equity: Index	Dividend	-4.0925	-	0	0.07	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan IDCW	Equity: Index	Dividend	-4.4253	21.7550	0	0.41	-	Himanshu Mange
Nippon India India Opportunities Fund SrA (G)	Equity: Large Cap	Growth	-	-		0.00	-	Kinjal Desai
Nippon India India Opportunities Fund SrA (G) Direct	Equity: Large Cap	Growth	-	-		0.00	-	Kinjal Desai
Nippon India India Opportunities Fund SrA IDCW	Equity: Large Cap	Dividend	-	-		0.00	-	Kinjal Desai
Nippon India India Opportunities Fund SrA IDCW Direct	Equity: Large Cap	Dividend	-	-		0.00	-	Kinjal Desai
Nippon India Innovation Fund (G) Direct	Equity: Thematic	Growth	-1.9613	-	1% for redemption within 1 year	0.66	-	Vinay Sharma
Nippon India Innovation Fund IDCW Direct	Equity: Thematic	Dividend	-1.9613	-	1% for redemption within 1 year	0.66	-	Vinay Sharma
Nippon India Innovation Fund Reg (G)	Equity: Thematic	Growth	-3.262	-	1% for redemption within 1 year	1.97	-	Vinay Sharma
Nippon India Innovation Fund Reg IDCW	Equity: Thematic	Dividend	-3.262	-	1% for redemption within 1 year	1.97	-	Vinay Sharma
Nippon India Japan Equity Fund (G)	Equity: Global	Growth	26.5502	-	1% for redemption within 365 days	2.45	-	Kinjal Desai
Nippon India Japan Equity Fund (G) Direct	Equity: Global	Growth	28.0902	-	1% for redemption within 365 days	1.24	-	Kinjal Desai
Nippon India Japan Equity Fund IDCW	Equity: Global	Dividend	26.5502	-	1% for redemption within 365 days	2.45	-	Kinjal Desai
Nippon India Japan Equity Fund IDCW Direct	Equity: Global	Dividend	28.0902	-	1% for redemption within 365 days	1.24	-	Kinjal Desai
Nippon India Large Cap Fund (G)	Equity: Large Cap	Growth	-2.35	20.6150	1% for redemption within 7 days	1.47	-	Sailesh Raj Bhan
Nippon India Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-1.5272	-	1% for redemption within 7 days	0.65	-	Sailesh Raj Bhan
Nippon India Large Cap Fund IDCW	Equity: Large Cap	Dividend	-2.35	20.6150	1% for redemption within 7 days	1.47	-	Sailesh Raj Bhan
Nippon India Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-1.5272	-	1% for redemption within 7 days	0.65	-	Sailesh Raj Bhan
Nippon India Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.1173	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.33	-	Vikash Agarwal
Nippon India Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.2562	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.20	-	Vikash Agarwal
Nippon India Liquid Fund (G)	Debt: Liquid	Growth	6.1173	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.33	-	Vikash Agarwal
Nippon India Liquid Fund (G) Direct	Debt: Liquid	Growth	6.2562	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.20	-	Vikash Agarwal
Nippon India Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.1173	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.33	-	Vikash Agarwal
Nippon India Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.2562	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.20	-	Vikash Agarwal
Nippon India Liquid Fund (Q) IDCW	Debt: Liquid	Dividend	6.1173	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.33	-	Vikash Agarwal
Nippon India Liquid Fund (Q) IDCW Direct	Debt: Liquid	Dividend	6.2562	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.20	-	Vikash Agarwal
Nippon India Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.1173	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.33	-	Vikash Agarwal
Nippon India Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.2562	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.20	-	Vikash Agarwal
Nippon India Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	6.3319	0.7220	0	0.99	-	Vivek Sharma
Nippon India Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.9581	-	0	0.38	-	Vivek Sharma
Nippon India Low Duration Fund (G)	Debt: Low Duration	Growth	6.3319	0.7220	0	0.99	-	Vivek Sharma
Nippon India Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.9581	-	0	0.38	-	Vivek Sharma
Nippon India Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	6.3319	0.7220	0	0.99	-	Vivek Sharma
Nippon India Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.9581	-	0	0.38	-	Vivek Sharma
Nippon India Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	6.9581	-	0	0.38	-	Vivek Sharma
Nippon India Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	6.3319	0.7220	0	0.99	-	Vivek Sharma
Nippon India Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.9581	-	0	0.38	-	Vivek Sharma
Nippon India Low Duration Fund IDCW	Debt: Low Duration	Dividend	6.3319	0.7220	0	0.99	-	Vivek Sharma
Nippon India Low Duration Fund IDCW Direct	Debt: Low Duration	Dividend	6.9581	-	0	0.38	-	Vivek Sharma
Nippon India Low Duration Fund Inst (Q) IDCW	Debt: Low Duration	Dividend	6.3319	0.7220	0	0.99	-	Vivek Sharma
Nippon India Medium Duration Fund (G)	Debt: Medium Duration	Growth	7.7765	-	1% for redemption within 365 days	1.05	-	Sushil Budhia
Nippon India Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	8.3476	-	1% for redemption within 365 days	0.50	-	Sushil Budhia
Nippon India Medium Duration Fund (Q) IDCW	Debt: Medium Duration	Dividend	7.7765	-	1% for redemption within 365 days	1.05	-	Sushil Budhia
Nippon India Medium Duration Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	8.3476	-	1% for redemption within 365 days	0.50	-	Sushil Budhia
Nippon India Medium Duration Fund IDCW	Debt: Medium Duration	Dividend	7.7765	-	1% for redemption within 365 days	1.05	-	Sushil Budhia
Nippon India Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	8.3476	-	1% for redemption within 365 days	0.50	-	Sushil Budhia
Nippon India Medium Duration Fund Segregated Portfolio 2 (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
Nippon India Medium Duration Fund Segregated Portfolio 2 (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
Nippon India Medium Duration Fund Segregated Portfolio 2 (Q) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Nippon India Medium Duration Fund Segregated Portfolio 2 (Q) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Nippon India Medium Duration Fund Segregated Portfolio 2 IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Nippon India Medium Duration Fund Segregated Portfolio 2 IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Nippon India Medium to Long Duration Fund (A) IDCW	Debt: Medium to Long Duration	Dividend	1.5668	8.7020	0.25% for redemption within 15 days	1.53	-	Vivek Sharma
Nippon India Medium To Long Duration Fund (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	2.4418	-	0.25% for redemption within 15 days	0.67	-	Vivek Sharma
Nippon India Medium to Long Duration Fund (G)	Debt: Medium to Long Duration	Growth	1.5668	8.7020	0.25% for redemption within 15 days	1.53	-	Vivek Sharma
Nippon India Medium To Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	2.4418	-	0.25% for redemption within 15 days	0.67	-	Vivek Sharma
Nippon India Medium to Long Duration Fund (HY) IDCW	Debt: Medium to Long Duration	Dividend	1.5668	8.7020	0.25% for redemption within 15 days	1.53	-	Vivek Sharma
Nippon India Medium To Long Duration Fund (HY) IDCW Direct	Debt: Medium to Long Duration	Dividend	2.4418	-	0.25% for redemption within 15 days	0.67	-	Vivek Sharma
Nippon India Medium To Long Duration Fund (HY) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	2.4418	-	0.25% for redemption within 15 days	0.67	-	Vivek Sharma
Nippon India Medium to Long Duration Fund (M) IDCW	Debt: Medium to Long Duration	Dividend	1.5668	8.7020	0.25% for redemption within 15 days	1.53	-	Vivek Sharma
Nippon India Medium To Long Duration Fund (M) IDCW Direct	Debt: Medium to Long Duration	Dividend	2.4418	-	0.25% for redemption within 15 days	0.67	-	Vivek Sharma
Nippon India Medium To Long Duration Fund (Q) IDCW	Debt: Medium to Long Duration	Dividend	1.5668	8.7020	0.25% for redemption within 15 days	1.53	-	Vivek Sharma
Nippon India Medium To Long Duration Fund (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	2.4418	-	0.25% for redemption within 15 days	0.67	-	Vivek Sharma
Nippon India MNC Fund (G)	Equity: Thematic	Growth	0	-	1% for redemption within 1 year	2.47	-	Dhrumil Shah
Nippon India MNC Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 1 year	1.16	-	Dhrumil Shah
Nippon India MNC Fund IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	2.47	-	Dhrumil Shah
Nippon India MNC Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	1.16	-	Dhrumil Shah
Nippon India MNC Fund IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	2.47	-	Dhrumil Shah
Nippon India MNC Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	1.16	-	Dhrumil Shah
Nippon India Money Market Fund (G)	Debt: Money Market	Growth	6.6116	0.3230	0	0.38	-	Vikash Agarwal
Nippon India Money Market Fund (G) Direct	Debt: Money Market	Growth	6.7843	-	0	0.22	-	Vikash Agarwal
Nippon India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.6116	0.3230	0	0.38	-	Vikash Agarwal
Nippon India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.7843	-	0	0.22	-	Vikash Agarwal
Nippon India Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	6.6116	0.3230	0	0.38	-	Vikash Agarwal
Nippon India Money Market Fund (Q) IDCW Payout Direct	Debt: Money Market	Dividend	6.7843	-	0	0.22	-	Vikash Agarwal
Nippon India Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	16.1781	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.25	-	Vinay Sharma
Nippon India Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	14.8611	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.35	-	Vinay Sharma
Nippon India Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	14.8611	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.35	-	Vinay Sharma
Nippon India Multi Asset Omni FoF (G) Direct	Others: FoFs Domestic	Growth	9.983	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.11	-	Shirish Valmik Guthe
Nippon India Multi Asset Omni FoF IDCW Direct	Others: FoFs Domestic	Dividend	9.983	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.11	-	Shirish Valmik Guthe
Nippon India Multi Asset Omni FoF Reg (G)	Others: FoFs Domestic	Growth	8.9426	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.10	-	Shirish Valmik Guthe
Nippon India Multi Asset Omni FoF Reg IDCW	Others: FoFs Domestic	Dividend	8.9426	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.10	-	Shirish Valmik Guthe
Nippon India Multi Cap Fund (G)	Equity: Multi Cap	Growth	-1.4213	18.0880	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Sailesh Raj Bhan
Nippon India Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	-0.6385	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.71	-	Sailesh Raj Bhan
Nippon India Multi Cap Fund IDCW	Equity: Multi Cap	Dividend	-1.4213	18.0880	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Sailesh Raj Bhan
Nippon India Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	-0.6385	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.71	-	Sailesh Raj Bhan
Nippon India Multi Cap Fund IDCW Payout	Equity: Multi Cap	Dividend	-1.4213	18.0880	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Sailesh Raj Bhan
Nippon India MultiAsset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	16.1781	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.25	-	Vinay Sharma
Nippon India Nifty 1D Rate Liquid ETF (G)	Debt: Liquid	Growth	0	-	0	0.47	-	Vikash Agarwal
Nippon India Nifty 50 Value 20 Index Fund (G) Direct	Equity: Index	Growth	-6.0435	-	0	0.25	-	Jitendra Tolani
Nippon India Nifty 50 Value 20 Index Fund IDCW Direct	Equity: Index	Dividend	-6.0435	-	0	0.25	-	Jitendra Tolani
Nippon India Nifty 50 Value 20 Index Fund Reg (G)	Equity: Index	Growth	-6.5433	-	0	0.78	-	Jitendra Tolani
Nippon India Nifty 50 Value 20 Index Fund Reg IDCW	Equity: Index	Dividend	-6.5433	-	0	0.78	-	Jitendra Tolani
Nippon India Nifty 500 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	-3.4516	-	0	0.35	-	Jitendra Tolani
Nippon India Nifty 500 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	-3.4516	-	0	0.35	-	Jitendra Tolani
Nippon India Nifty 500 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	-3.9942	-	0	0.94	-	Jitendra Tolani
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	-3.9942	-	0	0.94	-	Jitendra Tolani
Nippon India Nifty 500 Low Volatility 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.35	-	Jitendra Tolani
Nippon India Nifty 500 Low Volatility 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.35	-	Jitendra Tolani
Nippon India Nifty 500 Low Volatility 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.35	-	Jitendra Tolani
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.93	-	Jitendra Tolani
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.93	-	Jitendra Tolani
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0	0.93	-	Jitendra Tolani
Nippon India Nifty 500 Momentum 50 Index (G) Direct	Equity: Index	Growth	-4.0746	-	0	0.25	-	Jitendra Tolani
Nippon India Nifty 500 Momentum 50 Index IDCW Direct	Equity: Index	Dividend	-4.0746	-	0	0.25	-	Jitendra Tolani
Nippon India Nifty 500 Momentum 50 Index Reg (G)	Equity: Index	Growth	-4.6783	-	0	0.88	-	Jitendra Tolani
Nippon India Nifty 500 Momentum 50 Index Reg IDCW	Equity: Index	Dividend	-4.6783	-	0	0.88	-	Jitendra Tolani
Nippon India Nifty 500 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.35	-	Jitendra Tolani
Nippon India Nifty 500 Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.35	-	Jitendra Tolani
Nippon India Nifty 500 Quality 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.35	-	Jitendra Tolani
Nippon India Nifty 500 Quality 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.90	-	Jitendra Tolani
Nippon India Nifty 500 Quality 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.90	-	Jitendra Tolani
Nippon India Nifty 500 Quality 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0	0.90	-	Jitendra Tolani
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.9794	-	0	0.15	-	Vivek Sharma
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.9794	-	0	0.15	-	Vivek Sharma
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.7981	-	0	0.32	-	Vivek Sharma
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.7981	-	0	0.32	-	Vivek Sharma
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund (G) Direct	Debt: Medium Duration	Growth	6.8605	-	0	0.20	-	Vivek Sharma
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	6.8605	-	0	0.20	-	Vivek Sharma
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Reg (G)	Debt: Medium Duration	Growth	6.666	-	0	0.38	-	Vivek Sharma
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	6.666	-	0	0.38	-	Vivek Sharma
Nippon India Nifty Alpha Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	-4.4764	-	0	0.35	-	Jitendra Tolani
Nippon India Nifty Alpha Low Volatility 30 Index Fund IDCW Direct	Equity: Index	Dividend	-4.4764	-	0	0.35	-	Jitendra Tolani
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	-4.9871	-	0	0.86	-	Jitendra Tolani
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	Equity: Index	Dividend	-4.9871	-	0	0.86	-	Jitendra Tolani
Nippon India Nifty Auto ETF	Equity: Index	Growth	12.4412	-	0	0.22	-	Jitendra Tolani
Nippon India Nifty Auto Index Fund (G) Direct	Equity: Index	Growth	12.3099	-	0	0.35	-	Jitendra Tolani
Nippon India Nifty Auto Index Fund IDCW Direct	Equity: Index	Dividend	12.3099	-	0	0.35	-	Jitendra Tolani
Nippon India Nifty Auto Index Fund IDCW Payout Direct	Equity: Index	Dividend	12.3099	-	0	0.35	-	Jitendra Tolani
Nippon India Nifty Auto Index Fund Reg (G)	Equity: Index	Growth	11.7112	-	0	0.89	-	Jitendra Tolani
Nippon India Nifty Auto Index Fund Reg IDCW	Equity: Index	Dividend	11.7112	-	0	0.89	-	Jitendra Tolani
Nippon India Nifty Auto Index Fund Reg IDCW Payout	Equity: Index	Dividend	11.7112	-	0	0.89	-	Jitendra Tolani
Nippon India Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	-2.0377	-	0	0.20	-	Jitendra Tolani
Nippon India Nifty Bank Index Fund IDCW Direct	Equity: Index	Dividend	-2.0377	-	0	0.20	-	Jitendra Tolani
Nippon India Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	-2.6371	-	0	0.81	-	Jitendra Tolani
Nippon India Nifty Bank Index Fund Reg IDCW	Equity: Index	Dividend	-2.6371	-	0	0.81	-	Jitendra Tolani
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund (G) Direct	Debt: Long Duration	Growth	3.1577	-	0	0.20	-	Vivek Sharma
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund IDCW Direct	Debt: Long Duration	Dividend	3.1577	-	0	0.20	-	Vivek Sharma
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg (G)	Debt: Long Duration	Growth	2.9287	-	0	0.42	-	Vivek Sharma
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	Debt: Long Duration	Dividend	2.9287	-	0	0.42	-	Vivek Sharma
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund (G) Direct	Debt: Medium Duration	Growth	6.4592	-	0	0.20	-	Vivek Sharma
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund IDCW Direct	Debt: Medium Duration	Dividend	6.4592	-	0	0.20	-	Vivek Sharma
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg (G)	Debt: Medium Duration	Growth	6.2667	-	0	0.39	-	Vivek Sharma
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	Debt: Medium Duration	Dividend	6.2667	-	0	0.39	-	Vivek Sharma
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.961	-	0	0.20	-	Vivek Sharma
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.961	-	0	0.20	-	Vivek Sharma
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.7427	-	0	0.41	-	Vivek Sharma
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.7427	-	0	0.41	-	Vivek Sharma
Nippon India Nifty India Manufacturing ETF	Equity: Index	Growth	0	-	0	0.25	-	Jitendra Tolani
Nippon India Nifty India Manufacturing Index Fund (G)	Equity: Index	Growth	0	-	0	0.79	-	Himanshu Mange
Nippon India Nifty India Manufacturing Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.25	-	Himanshu Mange
Nippon India Nifty India Manufacturing Index Fund IDCW	Equity: Index	Dividend	0	-	0	0.79	-	Himanshu Mange
Nippon India Nifty India Manufacturing Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.25	-	Himanshu Mange
Nippon India Nifty India Manufacturing Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	0.79	-	Himanshu Mange
Nippon India Nifty India Manufacturing Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.25	-	Himanshu Mange
Nippon India Nifty IT Index Fund (G) Direct	Equity: Index	Growth	-19.5013	-	0	0.25	-	Jitendra Tolani
Nippon India Nifty IT Index Fund IDCW Direct	Equity: Index	Dividend	-19.5013	-	0	0.25	-	Jitendra Tolani
Nippon India Nifty IT Index Fund Reg (G)	Equity: Index	Growth	-19.9953	-	0	0.88	-	Jitendra Tolani
Nippon India Nifty IT Index Fund Reg IDCW	Equity: Index	Dividend	-19.9953	-	0	0.88	-	Jitendra Tolani
Nippon India Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	1.924	-	0	0.30	-	Himanshu Mange
Nippon India Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	1.924	-	0	0.30	-	Himanshu Mange
Nippon India Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	1.4137	-	0	0.80	-	Himanshu Mange
Nippon India Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	1.4137	-	0	0.80	-	Himanshu Mange
Nippon India Nifty Next 50 Junior BeES FoF (G)	Equity: Index	Growth	-3.2787	-	0	0.29	-	Himanshu Mange
Nippon India Nifty Next 50 Junior BeES FoF (G) Direct	Equity: Index	Growth	-3.1149	-	0	0.12	-	Himanshu Mange
Nippon India Nifty Next 50 Junior BeES FoF IDCW	Equity: Index	Dividend	-3.2787	-	0	0.29	-	Himanshu Mange
Nippon India Nifty Next 50 Junior BeES FoF IDCW Direct	Equity: Index	Dividend	-3.1149	-	0	0.12	-	Himanshu Mange
Nippon India Nifty Pharma ETF	Equity: Index	Growth	5.6998	-	0	0.21	-	Jitendra Tolani
Nippon India Nifty Realty Index Fund (G) Direct	Equity: Index	Growth	-23.5711	-	0	0.35	-	Jitendra Tolani
Nippon India Nifty Realty Index Fund IDCW Direct	Equity: Index	Dividend	-23.5711	-	0	0.35	-	Jitendra Tolani
Nippon India Nifty Realty Index Fund IDCW Payout Direct	Equity: Index	Dividend	-23.5711	-	0	0.35	-	Jitendra Tolani
Nippon India Nifty Realty Index Fund Reg (G)	Equity: Index	Growth	-23.9864	-	0	0.90	-	Jitendra Tolani
Nippon India Nifty Realty Index Fund Reg IDCW	Equity: Index	Dividend	-23.9864	-	0	0.90	-	Jitendra Tolani
Nippon India Nifty Realty Index Fund Reg IDCW Payout	Equity: Index	Dividend	-23.9864	-	0	0.90	-	Jitendra Tolani
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund (G) Direct	Debt: Medium Duration	Growth	6.8449	-	0	0.20	-	Vivek Sharma
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	6.8449	-	0	0.20	-	Vivek Sharma
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg (G)	Debt: Medium Duration	Growth	6.6296	-	0	0.40	-	Vivek Sharma
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	6.6296	-	0	0.40	-	Vivek Sharma
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund (G) Direct	Debt: Medium Duration	Growth	6.4909	-	0	0.20	-	Vivek Sharma
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	6.4909	-	0	0.20	-	Vivek Sharma
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Reg (G)	Debt: Medium Duration	Growth	6.2869	-	0	0.39	-	Vivek Sharma
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	6.2869	-	0	0.39	-	Vivek Sharma
Nippon India Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	-5.2775	-	0	0.35	-	Himanshu Mange
Nippon India Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	-5.2775	-	0	0.35	-	Himanshu Mange
Nippon India Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	-5.8527	-	0	0.97	-	Himanshu Mange
Nippon India Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	-5.8527	-	0	0.97	-	Himanshu Mange
Nippon India Nivesh Lakshya Long Duration Fund (A) IDCW	Debt: Long Duration	Dividend	-1.7351	-	0	0.65	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund (A) IDCW Direct	Debt: Long Duration	Dividend	-1.4259	-	0	0.33	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund (G)	Debt: Long Duration	Growth	-1.7351	-	0	0.65	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund (G) Direct	Debt: Long Duration	Growth	-1.4259	-	0	0.33	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund (H) IDCW	Debt: Long Duration	Dividend	-1.7351	-	0	0.65	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund (HY) IDCW Direct	Debt: Long Duration	Dividend	-1.4259	-	0	0.33	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund (M) IDCW	Debt: Long Duration	Dividend	-1.7351	-	0	0.65	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund (M) IDCW Direct	Debt: Long Duration	Dividend	-1.4259	-	0	0.33	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund (Q) IDCW	Debt: Long Duration	Dividend	-1.7351	-	0	0.65	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund (Q) IDCW Direct	Debt: Long Duration	Dividend	-1.4259	-	0	0.33	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund IDCW	Debt: Long Duration	Dividend	-1.7351	-	0	0.65	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	-1.4259	-	0	0.33	-	Pranay Sinha
Nippon India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.4225	-	0	0.16	-	Vikash Agarwal
Nippon India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.5064	-	0	0.08	-	Vikash Agarwal
Nippon India Overnight Fund (G)	Debt: Overnight	Growth	5.4225	-	0	0.16	-	Vikash Agarwal
Nippon India Overnight Fund (G) Direct	Debt: Overnight	Growth	5.5064	-	0	0.08	-	Vikash Agarwal
Nippon India Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.4225	-	0	0.16	-	Vikash Agarwal
Nippon India Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.5064	-	0	0.08	-	Vikash Agarwal
Nippon India Overnight Fund (Q) IDCW	Debt: Overnight	Dividend	5.4225	-	0	0.16	-	Vikash Agarwal
Nippon India Overnight Fund (Q) IDCW Direct	Debt: Overnight	Dividend	5.5064	-	0	0.08	-	Vikash Agarwal
Nippon India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.4225	-	0	0.16	-	Vikash Agarwal
Nippon India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.5064	-	0	0.08	-	Vikash Agarwal
Nippon India Pharma Fund (G)	Equity: Sectoral	Growth	1.7444	16.9480	1% for redemption within 30 days	1.81	-	Sailesh Raj Bhan
Nippon India Pharma Fund (G) Direct	Equity: Sectoral	Growth	2.676	-	1% for redemption within 30 days	0.91	-	Sailesh Raj Bhan
Nippon India Pharma Fund IDCW	Equity: Sectoral	Dividend	1.7444	16.9480	1% for redemption within 30 days	1.81	-	Sailesh Raj Bhan
Nippon India Pharma Fund IDCW Direct	Equity: Sectoral	Dividend	2.676	-	1% for redemption within 30 days	0.91	-	Sailesh Raj Bhan
Nippon India Power & Infra Fund (G)	Equity: Thematic	Growth	1.8193	23.3510	1% for redemption within 30 days	1.83	-	Rahul Modi
Nippon India Power & Infra Fund (G) Direct	Equity: Thematic	Growth	2.7231	-	1% for redemption within 30 days	0.95	-	Rahul Modi
Nippon India Power & Infra Fund IDCW	Equity: Thematic	Dividend	1.8193	23.3510	1% for redemption within 30 days	1.83	-	Rahul Modi
Nippon India Power & Infra Fund IDCW Direct	Equity: Thematic	Dividend	2.7231	-	1% for redemption within 30 days	0.95	-	Rahul Modi
Nippon India Quant Fund (G)	Equity: Thematic	Growth	-0.0574	21.6410	0.25% for redemption within 30 days	0.96	-	Shirish Valmik Guthe
Nippon India Quant Fund (G) Direct	Equity: Thematic	Growth	0.4109	-	0.25% for redemption within 30 days	0.53	-	Shirish Valmik Guthe
Nippon India Quant Fund IDCW	Equity: Thematic	Dividend	-0.0574	21.6410	0.25% for redemption within 30 days	0.96	-	Shirish Valmik Guthe
Nippon India Quant Fund IDCW Direct	Equity: Thematic	Dividend	0.4109	-	0.25% for redemption within 30 days	0.53	-	Shirish Valmik Guthe
Nippon India Retirement Fund Income Generation Scheme (G)	Solution: Retirement Debt	Growth	-2.2162	-	0	2.09	-	Pranay Sinha
Nippon India Retirement Fund Income Generation Scheme (G) Direct	Solution: Retirement Debt	Growth	-1.1207	-	0	0.99	-	Pranay Sinha
Nippon India Retirement Fund Income Generation Scheme IDCW	Solution: Retirement Debt	Dividend	-2.2162	-	0	2.09	-	Pranay Sinha
Nippon India Retirement Fund Income Generation Scheme IDCW Direct	Solution: Retirement Debt	Dividend	-1.1207	-	0	0.99	-	Pranay Sinha
Nippon India Retirement Fund Wealth Creation Scheme (G)	Solution: Retirement Equity	Growth	-4.6702	-	0	1.94	-	Pranay Sinha
Nippon India Retirement Fund Wealth Creation Scheme (G) Direct	Solution: Retirement Equity	Growth	-3.7553	-	0	0.99	-	Pranay Sinha
Nippon India Retirement Fund Wealth Creation Scheme IDCW	Solution: Retirement Equity	Dividend	-4.6702	-	0	1.94	-	Pranay Sinha
Nippon India Retirement Fund Wealth Creation Scheme IDCW Direct	Solution: Retirement Equity	Dividend	-3.7553	-	0	0.99	-	Pranay Sinha
Nippon India Shares Nifty ETF IDCW	Equity: Index	Dividend	-	0.0000	-	-	-	-
Nippon India Short Duration Fund (G)	Debt: Short Duration	Growth	6.0111	-	0	0.93	-	Sushil Budhia
Nippon India Short Duration Fund (G) Direct	Debt: Short Duration	Growth	6.6242	-	0	0.37	-	Sushil Budhia
Nippon India Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	6.0111	-	0	0.93	-	Sushil Budhia
Nippon India Short Duration Fund (M) IDCW Payout	Debt: Short Duration	Dividend	6.0111	-	0	0.93	-	Sushil Budhia
Nippon India Short Duration Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	6.6242	-	0	0.37	-	Sushil Budhia
Nippon India Short Duration Fund (Q) IDCW	Debt: Short Duration	Dividend	6.0111	-	0	0.93	-	Sushil Budhia
Nippon India Short Duration Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	6.6242	-	0	0.37	-	Sushil Budhia
Nippon India Short Duration Fund (Q) IDCW Payout	Debt: Short Duration	Dividend	6.0111	-	0	0.93	-	Sushil Budhia
Nippon India Short Duration Fund IDCW	Debt: Short Duration	Dividend	6.0111	-	0	0.93	-	Sushil Budhia
Nippon India Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	6.6242	-	0	0.37	-	Sushil Budhia
Nippon India Silver E T F FoF (G) Direct	Commodity: Silver	Growth	119.046	-	1% for redemption within 15 days	0.24	-	Jitendra Tolani
Nippon India Silver E T F FoF IDCW Direct	Commodity: Silver	Dividend	119.046	-	1% for redemption within 15 days	0.24	-	Jitendra Tolani
Nippon India Silver E T F FoF Reg (G)	Commodity: Silver	Growth	118.335	-	1% for redemption within 15 days	0.57	-	Jitendra Tolani
Nippon India Silver E T F FoF Reg IDCW	Commodity: Silver	Dividend	118.335	-	1% for redemption within 15 days	0.57	-	Jitendra Tolani
Nippon India Silver ETF	Commodity: Silver	Growth	122.625	-	0	0.56	-	Vikram Dhawan
Nippon India Small Cap Fund (G)	Equity: Small Cap	Growth	-2.1528	15.7320	1% for redemption within 1 year	1.40	-	Samir Rachh
Nippon India Small Cap Fund (G) Direct	Equity: Small Cap	Growth	-1.4043	-	1% for redemption within 1 year	0.65	-	Samir Rachh
Nippon India Small Cap Fund IDCW	Equity: Small Cap	Dividend	-2.1528	15.7320	1% for redemption within 1 year	1.40	-	Samir Rachh
Nippon India Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	-1.4043	-	1% for redemption within 1 year	0.65	-	Samir Rachh
Nippon India Taiwan Equity Fund (G) Direct	Equity: Global	Growth	161.007	-	1% for redemption within 90 days	1.04	-	Kinjal Desai
Nippon India Taiwan Equity Fund IDCW Direct	Equity: Global	Dividend	161.007	-	1% for redemption within 90 days	1.04	-	Kinjal Desai
Nippon India Taiwan Equity Fund Reg (G)	Equity: Global	Growth	157.379	-	1% for redemption within 90 days	2.42	-	Kinjal Desai
Nippon India Taiwan Equity Fund Reg IDCW	Equity: Global	Dividend	157.379	-	1% for redemption within 90 days	2.42	-	Kinjal Desai
Nippon India Ultra Short Duration Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	6.3026	-	0	1.07	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.0823	-	0	0.38	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	6.3026	-	0	1.07	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.0823	-	0	0.38	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	6.3026	-	0	1.07	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.0823	-	0	0.38	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (Q) IDCW	Debt: Ultra Short Duration	Dividend	6.3026	-	0	1.07	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.0823	-	0	0.38	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.0823	-	0	0.38	-	Vivek Sharma
Nippon India Unclaimed Dividend Above (3M) TO Below (3Y) (G)	Debt: Liquid	Growth	-	-	-	-	-	-
Nippon India Unclaimed Redemptions Exceeding (3Y) (G)	Debt: Liquid	Growth	-	-	-	-	-	-
Nippon India US Equity Opportunities Fund (G)	Equity: Global	Growth	5.598	-	1% for redemption within 30 days	2.38	-	Kinjal Desai
Nippon India US Equity Opportunities Fund (G) Direct	Equity: Global	Growth	6.7905	-	1% for redemption within 30 days	1.25	-	Kinjal Desai
Nippon India US Equity Opportunities Fund IDCW	Equity: Global	Dividend	5.598	-	1% for redemption within 30 days	2.38	-	Kinjal Desai
Nippon India US Equity Opportunities Fund IDCW Direct	Equity: Global	Dividend	6.7905	-	1% for redemption within 30 days	1.25	-	Kinjal Desai
Nippon India Value Fund (G)	Equity: Value	Growth	-3.5508	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.82	-	Dhrumil Shah
Nippon India Value Fund (G) Direct	Equity: Value	Growth	-2.8266	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.05	-	Dhrumil Shah
Nippon India Value Fund IDCW	Equity: Value	Dividend	-3.5508	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.82	-	Dhrumil Shah
Nippon India Value Fund IDCW Direct	Equity: Value	Dividend	-2.8266	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.05	-	Dhrumil Shah
Nippon India Vision Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	-2.806	21.1090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.87	-	Aishwarya Deepak Agarwal
Nippon India Vision Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	-2.1636	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.12	-	Aishwarya Deepak Agarwal
Nippon India Vision Large & Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	-2.806	21.1090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.87	-	Aishwarya Deepak Agarwal
Nippon India Vision Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	-2.1636	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.12	-	Aishwarya Deepak Agarwal

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