Scheme Name
NAV
1Y Abs%
5Y CAGR%
Nippon India Active Momentum Fund
12.06
—
—
NAV 12.061Y —5Y —
Nippon India Banking & Financial Services Fund
717.88
16.45
20.93
NAV 717.881Y 16.455Y 20.93
Nippon India BSE Sensex Next 30 Index Fund
10.43
—
—
NAV 10.431Y —5Y —
Nippon India Consumption Fund
222.86
3.62
19.82
NAV 222.861Y 3.625Y 19.82
Nippon India ELSS Tax Saver Fund
142.74
5.86
19.51
NAV 142.741Y 5.865Y 19.51
Nippon India Flexi Cap Fund
17.84
2.91
—
NAV 17.841Y 2.915Y —
Nippon India Focused Fund
136.12
8.37
18.28
NAV 136.121Y 8.375Y 18.28
Nippon India Growth Mid Cap Fund
4597.23
4.25
25.76
NAV 4597.231Y 4.255Y 25.76
Nippon India Large Cap Fund
104.59
8.83
21.15
NAV 104.591Y 8.835Y 21.15
Nippon India MNC Fund
10.82
—
—
NAV 10.821Y —5Y —
Nippon India Multi Cap Fund
328.30
4.16
26.01
NAV 328.301Y 4.165Y 26.01
Nippon India Nifty 50 Value 20 Index Fund
19.59
-0.74
—
NAV 19.591Y -0.745Y —
Nippon India Nifty 50 Value 20 Index Fund
19.59
-0.74
—
NAV 19.591Y -0.745Y —
Nippon India Nifty 500 Equal Weight Index Fund
9.33
-0.30
—
NAV 9.331Y -0.305Y —
Nippon India Nifty 500 Low Volatility 50 Index Fund
11.04
—
—
NAV 11.041Y —5Y —
Nippon India Nifty 500 Momentum 50 Index Fund
8.13
-9.64
—
NAV 8.131Y -9.645Y —
Nippon India Nifty 500 Quality 50 Index Fund
10.46
—
—
NAV 10.461Y —5Y —
Nippon India Nifty Alpha Low Volatility 30 Index Fund
16.13
-1.64
—
NAV 16.131Y -1.645Y —
Nippon India Nifty Auto Index Fund
11.87
19.86
—
NAV 11.871Y 19.865Y —
Nippon India Nifty Bank Index Fund
12.73
15.30
—
NAV 12.731Y 15.305Y —
Nippon India Nifty IT Index Fund
10.31
-10.52
—
NAV 10.311Y -10.525Y —
Nippon India Nifty Midcap 150 Index Fund
25.49
5.09
—
NAV 25.491Y 5.095Y —
Nippon India Nifty Realty Index Fund
8.06
-18.16
—
NAV 8.061Y -18.165Y —
Nippon India Nifty Smallcap 250 Index Fund
32.66
-7.09
22.14
NAV 32.661Y -7.095Y 22.14
Nippon India Pharma Fund
564.76
-1.74
16.04
NAV 564.761Y -1.745Y 16.04
Nippon India Power & Infra Fund
371.76
-0.36
27.84
NAV 371.761Y -0.365Y 27.84
Nippon India Quant Fund
79.81
6.86
20.31
NAV 79.811Y 6.865Y 20.31
Nippon India Small Cap Fund
185.06
-4.73
28.17
NAV 185.061Y -4.735Y 28.17
Nippon India Vision Large & Mid Cap Fund
1604.72
4.96
20.05
NAV 1604.721Y 4.965Y 20.05