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SchemeHouseCategoryNAV1Y3Y CAGR5Y CAGR
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Bonus Option
DirectBonus#118785
Nippon India Mutual FundOther Scheme - Index Funds₹41.8806-3.47%6.53%7.13%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth Option
DirectGrowth#118791
Nippon India Mutual FundOther Scheme - Index Funds₹41.8806-3.47%6.53%7.13%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - HALF YEARLY - IDCW Option
DirectIDCW#118788
Nippon India Mutual FundOther Scheme - Index Funds₹33.2712-3.47%6.53%6.25%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - QUARTERLY - IDCW Option
DirectIDCW#118790
Nippon India Mutual FundOther Scheme - Index Funds₹33.3167-3.47%6.53%6.25%
Nippon India Index Fund - BSE Sensex Plan - Regular Plan - ANNUAL IDCW Option
RegularIDCW#113295
Nippon India Mutual FundOther Scheme - Index Funds₹31.1792-3.01%6.59%6.33%
Nippon India Index Fund - BSE Sensex Plan - Regular Plan - Bonus Option
RegularBonus#113270
Nippon India Mutual FundOther Scheme - Index Funds₹39.5564-3.01%6.59%7.26%
Nippon India Index Fund - BSE Sensex Plan - Regular Plan - Growth Option
RegularGrowth#113269
Nippon India Mutual FundOther Scheme - Index Funds₹39.5564-3.01%6.59%7.26%
Nippon India Index Fund - BSE Sensex Plan - Regular Plan - HALF YEARLY - IDCW Option
RegularIDCW#113294
Nippon India Mutual FundOther Scheme - Index Funds₹31.1899-3.01%6.59%6.34%
Nippon India Index Fund - BSE Sensex Plan - Regular Plan - QUARTERLY - IDCW Option
RegularIDCW#113271
Nippon India Mutual FundOther Scheme - Index Funds₹31.183-3.01%6.59%6.33%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - ANNUAL IDCW Option
DirectIDCW#118743
Nippon India Mutual FundOther Scheme - Index Funds₹35.4564-1.36%8.42%7.27%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus Option
DirectBonus#118742
Nippon India Mutual FundOther Scheme - Index Funds₹44.4384-1.36%8.42%8.14%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Option
DirectGrowth#118741
Nippon India Mutual FundOther Scheme - Index Funds₹44.4384-1.36%8.42%8.14%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - HALF YEARLY - IDCW Option
DirectIDCW#118745
Nippon India Mutual FundOther Scheme - Index Funds₹35.4054-1.36%8.42%7.27%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - QUARTERLY - IDCW Option
DirectIDCW#118740
Nippon India Mutual FundOther Scheme - Index Funds₹35.3973-1.36%8.42%7.27%
Nippon India Index Fund - Nifty 50 Plan - Regular Plan - ANNUAL IDCW Option
RegularIDCW#113300
Nippon India Mutual FundOther Scheme - Index Funds₹32.4734-0.70%8.47%7.28%
Nippon India Index Fund - Nifty 50 Plan - Regular Plan - Bonus Option
RegularBonus#113297
Nippon India Mutual FundOther Scheme - Index Funds₹41.3126-0.70%8.46%8.21%
Nippon India Index Fund - Nifty 50 Plan - Regular Plan - Growth Option
RegularGrowth#113296
Nippon India Mutual FundOther Scheme - Index Funds₹41.3126-0.70%8.46%8.21%
Nippon India Index Fund - Nifty 50 Plan - Regular Plan - HALF YEARLY - IDCW Option
RegularIDCW#113299
Nippon India Mutual FundOther Scheme - Index Funds₹32.5815-0.70%8.46%7.28%
Nippon India Index Fund - Nifty 50 Plan - Regular Plan - QUARTERLY - IDCW Option
RegularIDCW#113298
Nippon India Mutual FundOther Scheme - Index Funds₹32.5801-0.70%8.46%7.28%
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option
DirectGrowth#148721
Nippon India Mutual FundOther Scheme - Index Funds₹17.6358-5.52%6.25%7.57%
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW Option
DirectIDCW#148722
Nippon India Mutual FundOther Scheme - Index Funds₹17.6358-5.52%6.25%7.57%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
RegularGrowth#148719
Nippon India Mutual FundOther Scheme - Index Funds₹17.0995-6.02%5.70%6.98%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW Option
RegularIDCW#148720
Nippon India Mutual FundOther Scheme - Index Funds₹17.0995-6.02%5.70%6.98%
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
DirectGrowth#152842
Nippon India Mutual FundOther Scheme - Index Funds₹9.95186.03%
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option
DirectIDCW#152839
Nippon India Mutual FundOther Scheme - Index Funds₹9.95186.03%
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
RegularGrowth#152840
Nippon India Mutual FundOther Scheme - Index Funds₹9.84285.42%
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
RegularIDCW#152841
Nippon India Mutual FundOther Scheme - Index Funds₹9.84285.42%
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option
DirectGrowth#153474
Nippon India Mutual FundOther Scheme - Index Funds₹10.6283-0.59%
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Option
DirectIDCW#153473
Nippon India Mutual FundOther Scheme - Index Funds₹10.6283-0.59%
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
RegularGrowth#153475
Nippon India Mutual FundOther Scheme - Index Funds₹10.5469-1.16%
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - IDCW Option
RegularIDCW#153476
Nippon India Mutual FundOther Scheme - Index Funds₹10.5469-1.16%
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option
DirectGrowth#152881
Nippon India Mutual FundOther Scheme - Index Funds₹8.5697.84%
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option
DirectIDCW#152884
Nippon India Mutual FundOther Scheme - Index Funds₹8.5697.84%
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
RegularGrowth#152883
Nippon India Mutual FundOther Scheme - Index Funds₹8.46647.16%
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
RegularIDCW#152882
Nippon India Mutual FundOther Scheme - Index Funds₹8.46647.16%
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option
DirectGrowth#153470
Nippon India Mutual FundOther Scheme - Index Funds₹11.01623.19%
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option
DirectIDCW#153471
Nippon India Mutual FundOther Scheme - Index Funds₹11.01623.19%
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
RegularGrowth#153472
Nippon India Mutual FundOther Scheme - Index Funds₹10.93452.62%
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
RegularIDCW#153469
Nippon India Mutual FundOther Scheme - Index Funds₹10.93452.62%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option
DirectGrowth#150012
Nippon India Mutual FundOther Scheme - Index Funds₹13.17226.38%7.47%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option
DirectIDCW#150008
Nippon India Mutual FundOther Scheme - Index Funds₹12.82136.38%7.47%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
RegularGrowth#150011
Nippon India Mutual FundOther Scheme - Index Funds₹13.07026.21%7.30%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
RegularIDCW#150009
Nippon India Mutual FundOther Scheme - Index Funds₹12.74736.21%7.30%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth Option
DirectGrowth#150754
Nippon India Mutual FundOther Scheme - Index Funds₹13.09236.05%7.19%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW Option
DirectIDCW#150753
Nippon India Mutual FundOther Scheme - Index Funds₹13.09236.05%7.19%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth Option
RegularGrowth#150752
Nippon India Mutual FundOther Scheme - Index Funds₹12.99975.86%7.00%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW Option
RegularIDCW#150755
Nippon India Mutual FundOther Scheme - Index Funds₹12.99975.86%7.00%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option
DirectGrowth#150487
Nippon India Mutual FundOther Scheme - Index Funds₹16.09571.10%11.59%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option
DirectIDCW#150488
Nippon India Mutual FundOther Scheme - Index Funds₹16.09571.10%11.59%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
RegularGrowth#150490
Nippon India Mutual FundOther Scheme - Index Funds₹15.7340.58%11.03%

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