| Nippon India Active Momentum Fund-Direct Plan - Growth Option | Sectoral / Thematic | 12.27 | 1.29% |
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan | Aggressive Hybrid | 115.80 | 1.12% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | Arbitrage | 31.21 | 1.35% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | Dynamic Asset Allocation or Balanced Advantage | 203.40 | 0.89% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | Sectoral / Thematic | 653.74 | 1.11% |
| Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option | Banking and PSU | 22.84 | 0.39% |
| Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option | Index / ETF | 10.24 | 0.43% |
| Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option | Conservative Hybrid | 68.95 | 1.01% |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | Sectoral / Thematic | 204.46 | 0.94% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | Corporate Bond | 67.03 | 0.37% |
| Nippon India Credit Risk Fund - Direct Plan - Growth Plan | Credit Risk | 42.44 | 0.61% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option | Index / ETF | 11.57 | 0.15% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | Index / ETF | 11.49 | 0.15% |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option | Index / ETF | 10.45 | 0.11% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option | Index / ETF | 10.41 | 0.12% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | FoF Domestic | 20.17 | 0.20% |
| Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option | Dynamic Bond | 41.98 | 0.35% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | ELSS | 137.88 | 1.13% |
| Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option | Equity Savings | 17.99 | 0.99% |
| Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option | IDF | 17.73 | — |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option | IDF | 13.57 | — |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | IDF | 13.47 | — |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | IDF | 13.39 | — |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | Flexi Cap | 16.77 | 0.66% |
| Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option | Floater | 50.91 | 0.35% |
| Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option | Focused | 127.32 | 1.42% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | Gilt | 43.95 | 0.52% |
| Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option | FoF Domestic | 55.53 | 0.06% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | Mid Cap | 4611.22 | 0.79% |
| Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option | FoF Domestic | 10.73 | 0.07% |
| Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan - Growth Option | Fund of Funds | 10.07 | 0.12% |
| Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option | Index / ETF | 40.54 | 0.21% |
| Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option | Index / ETF | 42.61 | 0.15% |
| Nippon India Innovation Fund-Direct Plan-Growth Option | Sectoral / Thematic | 14.35 | 0.92% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | Sectoral / Thematic | 31.06 | 1.50% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | Large Cap | 96.04 | 0.85% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | Liquid | 7009.75 | 0.20% |
| Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option | Low Duration | 4307.67 | 0.39% |
| Nippon India Medium Duration Fund - Direct Plan - Growth Option | Medium Duration | 18.33 | 0.50% |
| Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option | Medium to Long Duration | 104.04 | 0.67% |
| Nippon India MNC Fund- Direct Plan- Growth Option | Sectoral / Thematic | 9.88 | 1.31% |
| Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option | Money Market | 4573.16 | 0.22% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | FoF Domestic | 23.65 | 0.17% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | Multi Asset | 25.71 | 0.48% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | Multi Cap | 309.72 | 0.89% |
| Nippon India Nifty 1D Rate Liquid ETF- Growth - Direct Plan | Index / ETF | 1062.24 | 0.25% |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | Index / ETF | 16.97 | 0.52% |
| Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option | Index / ETF | 8.99 | 0.55% |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option | Index / ETF | 10.33 | 0.63% |
| Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option | Index / ETF | 8.08 | 0.60% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | Index / ETF | 10.16 | 0.57% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | Index / ETF | 13.26 | 0.15% |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option | Index / ETF | 15.07 | 0.56% |
| Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option | Index / ETF | 10.91 | 0.54% |
| Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option | Index / ETF | 11.81 | 0.31% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | Index / ETF | 12.99 | 0.20% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | Index / ETF | 12.99 | 0.20% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | Index / ETF | 13.03 | 0.20% |
| Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option | Index / ETF | 10.41 | 0.36% |
| Nippon India Nifty IT Index Fund - Direct Plan - Growth Option | Index / ETF | 8.97 | 0.41% |
| Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | Index / ETF | 24.42 | 0.42% |
| Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option | FoF Domestic | 25.52 | 0.13% |
| Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option | Index / ETF | 7.55 | 0.60% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option | Index / ETF | 13.17 | 0.20% |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option | Index / ETF | 12.95 | 0.20% |
| Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option | Index / ETF | 33.24 | 0.48% |
| Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option | Long Duration | 18.22 | 0.33% |
| Nippon India Overnight Fund - Direct Plan - Growth Option | Overnight | 149.12 | 0.10% |
| Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option | Sectoral / Thematic | 625.46 | 0.99% |
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option | Sectoral / Thematic | 381.72 | 1.11% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option | Sectoral / Thematic | 74.84 | 0.84% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | Income | 39.43 | — |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option | Retirement | 22.75 | 0.98% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option | Retirement | 30.44 | 1.27% |
| Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option | Short Duration | 61.44 | 0.40% |
| Nippon India Silver ETF FOF- Direct Plan-Growth Option | FoF Domestic | 27.61 | 0.22% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | Small Cap | 192.76 | 0.68% |
| Nippon India Taiwan Equity Fund- Direct Plan- Growth Option | Sectoral / Thematic | 31.86 | 1.08% |
| Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option | Ultra Short Duration | 4851.45 | 0.33% |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | Sectoral / Thematic | 46.51 | 1.31% |
| Nippon India Value Fund - Direct Plan Growth Plan | Value | 226.85 | 1.26% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | Large & Mid Cap | 1506.69 | 1.50% |