होम / म्युचुअल फंड / Dynamic Asset Allocation or Balanced Advantage / Nippon India Balanced Advantage Fund - Direct (G)

Nippon India Balanced Advantage Fund - Direct (G)

कैटेगरी:

Dynamic Asset Allocation or Balanced Advantage

फंड हाउस:

Nippon India Mutual Fund

NAV:

₹ 208.00

0.34%

(17 Sep 2026 तक)

फंड साइज:

₹ 9917.51 Cr

Date : 17 Sep 2026 NAV : ₹208.00

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Nippon India Balanced Advantage Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

31 Jul 2026%

एग्जिट लोड

1.00% जानकारी

AUM

₹9917.51 करोड़

लॉक-इन अवधि

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

CRISIL Hybrid 50+50 - Moderate Index

न्यूनतम निवेश

₹100.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

ICICI Bank

6.00%
HDFC Bank

5.69%
SBI

2.68%
Axis Bank

2.63%
Reliance Industr

2.58%

शीर्ष क्षेत्र

Banks

19.70%
Petroleum Products

2.58%
IT - Software

4.95%
Telecom - Services

2.30%
Automobiles

3.86%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Aditya Birla SL Balanced Advantage Fund-Dir (G)	7.58%	5.09%	11.17%	10.07%
Aditya Birla SL Balanced Advantage Fund (G)	7.00%	3.95%	9.94%	8.81%
Edelweiss Balanced Advantage Fund - Dir (G)	5.72%	3.39%	9.98%	9.18%
Bank of India Balanced Advantage Fund - Direct (G)	1.84%	3.35%	8.42%	10.29%
DSP Dynamic Asset Allocation Fund -Dir (G)	3.59%	3.34%	10.32%	8.63%
ICICI Pru Balanced Advantage Fund - Dir (G)	5.04%	3.10%	10.73%	10.61%
ICICI Pru Balanced Advantage Fund (G)	4.77%	2.54%	10.08%	9.94%
Edelweiss Balanced Advantage Fund (G)	5.13%	2.22%	8.70%	7.85%
Bank of India Balanced Advantage Fund (G)	1.30%	2.16%	7.25%	9.18%
DSP Dynamic Asset Allocation Fund (G)	2.95%	2.08%	8.99%	7.30%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Aditya Birla SL Balanced Advantage Fund-Dir (G)	₹ 128.73	10,125.45	13 Yrs.	2.46%
Aditya Birla SL Balanced Advantage Fund (G)	₹ 111.98	10,125.45	26 Yrs.	2.92%
Edelweiss Balanced Advantage Fund - Dir (G)	₹ 60.45	13,445.00	13 Yrs.	2.46%
Bank of India Balanced Advantage Fund - Direct (G)	₹ 28.07	175.65	12 Yrs.	1.75%
DSP Dynamic Asset Allocation Fund -Dir (G)	₹ 33.05	3,821.11	12 Yrs.	1.21%
ICICI Pru Balanced Advantage Fund - Dir (G)	₹ 87.13	75,399.17	13 Yrs.	2.77%
ICICI Pru Balanced Advantage Fund (G)	₹ 77.60	75,399.17	19 Yrs.	2.02%
Edelweiss Balanced Advantage Fund (G)	₹ 52.46	13,445.00	17 Yrs.	1.25%
Bank of India Balanced Advantage Fund (G)	₹ 25.64	175.65	12 Yrs.	2.00%
DSP Dynamic Asset Allocation Fund (G)	₹ 28.44	3,821.11	12 Yrs.	2.05%

1 2

फंड का प्रदर्शन

as on 17 Sep 2026

अवधि	फंड
1 महीने	-2.17%
3 महीने	0.49%
6 महीने	5.05%
1 वर्ष	1.84%
3 वर्ष	10.28%
5 वर्ष	9.64%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
CPSE ETF	-0.79%	21.24%	27.26%
Nippon India Active Momentum Fund - Direct (G)	7.96%	0.00%	0.00%
Nippon India Active Momentum Fund - Direct (IDCW)	7.96%	0.00%	0.00%
Nippon India Active Momentum Fund - Regular (G)	6.91%	0.00%	0.00%
Nippon India Active Momentum Fund - Regular (IDCW)	6.91%	0.00%	0.00%
Nippon India Aggressive Hybrid Fund (G)	-1.47%	9.04%	9.92%
Nippon India Aggressive Hybrid Fund (IDCW)	-1.47%	9.04%	9.92%
Nippon India Aggressive Hybrid Fund (IDCW-M)	-1.47%	9.04%	9.92%
Nippon India Aggressive Hybrid Fund (IDCW-Q)	-1.47%	9.04%	9.92%
Nippon India Aggressive Hybrid Fund - Dir (G)	-0.62%	9.96%	10.81%
Nippon India Aggressive Hybrid Fund - Dir (IDCW)	-0.62%	9.96%	10.81%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M)	-0.62%	9.96%	10.81%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q)	-0.63%	9.95%	10.81%
Nippon India Arbitrage Fund (G)	5.95%	6.60%	5.99%
Nippon India Arbitrage Fund (IDCW)	5.95%	6.60%	5.99%
Nippon India Arbitrage Fund (IDCW-M)	5.95%	6.60%	5.99%
Nippon India Arbitrage Fund - Direct (G)	6.69%	7.33%	6.76%
Nippon India Arbitrage Fund - Direct (IDCW)	6.69%	7.34%	6.76%
Nippon India Arbitrage Fund - Direct (IDCW-M)	6.69%	7.33%	6.76%
Nippon India Balanced Advantage Fund (Bonus)	0.68%	8.98%	8.29%
Nippon India Balanced Advantage Fund (G)	0.68%	8.98%	8.29%
Nippon India Balanced Advantage Fund (IDCW)	0.01%	8.12%	7.77%
Nippon India Balanced Advantage Fund - Direct (G)	1.84%	10.28%	9.64%
Nippon India Balanced Advantage Fund-Direct (IDCW)	1.37%	9.64%	9.26%
Nippon India Banking & PSU Debt Fund (B)	5.00%	0.00%	0.00%
Nippon India Banking and PSU Debt Fund (G)	4.70%	6.71%	5.77%
Nippon India Banking and PSU Debt Fund (IDCW)	4.70%	6.71%	5.77%
Nippon India Banking and PSU Debt Fund (IDCW-M)	4.67%	6.67%	5.75%
Nippon India Banking and PSU Debt Fund (IDCW-Q)	4.70%	6.71%	5.60%
Nippon India Banking and PSU Debt Fund (IDCW-W)	4.69%	6.68%	5.73%
Nippon India Banking and PSU Debt Fund - Dir (B)	5.11%	7.13%	6.21%
Nippon India Banking and PSU Debt Fund - Dir (G)	5.11%	7.13%	6.22%
Nippon India Banking and PSU Debt Fund - Dir (IDCW)	5.11%	7.13%	6.22%
Nippon India Banking and PSU Debt Fund - Dir (IDCW-M)	4.62%	6.96%	6.11%
Nippon India Banking and PSU Debt Fund - Dir (IDCW-Q)	5.11%	7.12%	6.01%
Nippon India Banking and PSU Debt Fund - Dir (IDCW-W)	5.11%	7.10%	6.14%
Nippon India Banking&Financial Services (Bonus)	1.11%	10.06%	11.92%
Nippon India Banking&Financial Services (G)	1.11%	10.06%	11.92%
Nippon India Banking&Financial Services (IDCW)	1.11%	10.06%	11.92%
Nippon India Banking&Financial Services-Dir(Bonus)	1.97%	10.98%	12.84%
Nippon India Banking&Financial Services-Dir(G)	1.97%	10.98%	12.84%
Nippon India Banking&Financial Services-Dir(IDCW)	1.97%	10.98%	12.84%
Nippon India BSE Sensex Next 30 ETF	6.05%	0.00%	0.00%
Nippon India BSE Sensex Next 30 Index Fund-Dir (G)	5.80%	0.00%	0.00%
Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW)	5.80%	0.00%	0.00%
Nippon India BSE Sensex Next 30 Index Fund-Reg (G)	5.46%	0.00%	0.00%
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW)	5.46%	0.00%	0.00%
Nippon India Capital Builder Fund III-Sr.B (G)	0.00%	0.00%	0.00%
Nippon India Capital Builder Fund III-Sr.B (IDCW)	0.00%	0.00%	0.00%
Nippon India Capital Builder Fund III-Sr.B-D(IDCW)	0.00%	0.00%	0.00%
Nippon India Capital Builder Fund III-Sr.B-Dir (G)	0.00%	0.00%	0.00%
Nippon India Capital Builder Fund IV-Sr.A (D)	4.72%	0.00%	0.00%
Nippon India Capital Builder Fund IV-Sr.A (G)	4.72%	0.00%	0.00%
Nippon India Capital Builder Fund IV-Sr.A-Dir (D)	5.17%	0.00%	0.00%
Nippon India Capital Builder Fund IV-Sr.A-Dir (G)	5.17%	0.00%	0.00%
Nippon India Capital Builder Fund IV-Sr.B (G)	-3.79%	18.48%	5.78%
Nippon India Capital Builder Fund IV-Sr.B (IDCW)	-3.79%	18.48%	5.78%
Nippon India Capital Builder Fund IV-Sr.B-Dir (G)	-3.04%	19.27%	6.66%
Nippon India Capital Builder Fund IV-Sr.C (D)	138.38%	6.55%	0.00%
Nippon India Capital Builder Fund IV-Sr.C (G)	138.38%	6.55%	0.00%
Nippon India Capital Builder Fund IV-Sr.C-Dir (D)	139.48%	7.39%	0.00%
Nippon India Capital Builder Fund IV-Sr.C-Dir (G)	139.48%	7.39%	0.00%
Nippon India Capital Builder Fund IV-Sr.D (D)	30.93%	0.00%	0.00%
Nippon India Capital Builder Fund IV-Sr.D (G)	30.93%	0.00%	0.00%
Nippon India Capital Builder Fund IV-Sr.D-Dir (D)	31.50%	0.00%	0.00%
Nippon India Capital Builder Fund IV-Sr.D-Dir (G)	31.50%	0.00%	0.00%
Nippon India Capital BuilderFund IV-Sr.B-Dir(IDCW)	-3.04%	19.27%	6.66%
Nippon India Conservative Hybrid Fund (G)	5.81%	7.74%	7.42%
Nippon India Conservative Hybrid Fund (IDCW-M)	5.76%	7.72%	7.40%
Nippon India Conservative Hybrid Fund (IDCW-Q)	5.81%	7.74%	7.28%
Nippon India Conservative Hybrid Fund - Dir (G)	6.64%	8.55%	8.22%
Nippon India Conservative Hybrid Fund - Dir (IDCW-M)	6.59%	8.52%	8.19%
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q)	6.64%	8.55%	8.05%
Nippon India Consumption Fund (B)	-9.57%	7.77%	10.67%
Nippon India Consumption Fund (G)	-9.57%	7.77%	10.67%
Nippon India Consumption Fund (IDCW)	-9.57%	7.77%	10.67%
Nippon India Consumption Fund - Direct (B)	-8.35%	9.22%	12.12%
Nippon India Consumption Fund - Direct (G)	-8.35%	9.22%	12.12%
Nippon India Consumption Fund - Direct (IDCW)	-8.35%	9.22%	12.12%
Nippon India Corporate Bond Fund - (Bonus)	4.97%	7.15%	6.38%
Nippon India Corporate Bond Fund - (G)	4.97%	7.15%	6.38%
Nippon India Corporate Bond Fund - (IDCW)	4.97%	7.15%	6.38%
Nippon India Corporate Bond Fund - (IDCW-D)	4.23%	6.78%	6.11%
Nippon India Corporate Bond Fund - (IDCW-M)	4.95%	7.14%	6.37%
Nippon India Corporate Bond Fund - (IDCW-Q)	4.97%	7.15%	6.20%
Nippon India Corporate Bond Fund - (IDCW-W)	4.98%	7.12%	6.34%
Nippon India Corporate Bond Fund - Direct (Bonus)	5.39%	7.56%	6.77%
Nippon India Corporate Bond Fund - Direct (G)	5.40%	7.56%	6.77%
Nippon India Corporate Bond Fund - Direct (IDCW)	5.40%	7.56%	6.77%
Nippon India Corporate Bond Fund - Direct (IDCW-D)	5.10%	7.39%	6.67%
Nippon India Corporate Bond Fund - Direct (IDCW-M)	5.37%	7.55%	6.72%
Nippon India Corporate Bond Fund - Direct (IDCW-Q)	5.40%	7.56%	6.57%
Nippon India Corporate Bond Fund - Direct (IDCW-W)	5.39%	7.51%	6.74%
Nippon India CPO Fund II - Plan A - Direct (G)	9.77%	16.14%	0.00%
Nippon India CPO Fund II - Plan A - Direct (IDCW)	0.00%	0.00%	0.00%
Nippon India CPO Fund II - Plan A - Regular (G)	8.98%	15.32%	0.00%
Nippon India CPO Fund II - Plan A - Regular (IDCW)	8.98%	15.32%	0.00%
Nippon India Credit Risk Fund (G)	7.01%	8.08%	7.09%
Nippon India Credit Risk Fund (IDCW)	7.01%	8.08%	7.09%
Nippon India Credit Risk Fund (IDCW-Q)	7.02%	8.08%	6.89%
Nippon India Credit Risk Fund - Direct (G)	7.85%	8.91%	7.87%
Nippon India Credit Risk Fund - Direct (IDCW)	7.84%	8.91%	7.87%
Nippon India Credit Risk Fund - Direct (IDCW-Q)	7.84%	8.91%	7.64%
Nippon India Credit Risk Fund - Inst (G)	8.07%	8.46%	7.36%
Nippon India Credit Risk Fund-(G) (SP 1)	-16.06%	0.00%	0.00%
Nippon India Credit Risk Fund-(G) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-(IDCW) (SP 1)	-15.97%	0.00%	0.00%
Nippon India Credit Risk Fund-(IDCW) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-(IDCW-Q) (SP 1)	-16.00%	0.00%	0.00%
Nippon India Credit Risk Fund-(IDCW-Q) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-Dir (G) (SP 1)	-16.01%	0.00%	0.00%
Nippon India Credit Risk Fund-Dir (IDCW) (SP 1)	-16.06%	0.00%	0.00%
Nippon India Credit Risk Fund-Dir (IDCW) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-Dir (IDCW-Q) (SP 1)	-16.06%	0.00%	0.00%
Nippon India Credit Risk Fund-Dir (IDCW-Q) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-Dir(G) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-Inst (G) (SP 1)	-24.45%	0.00%	0.00%
Nippon India Credit Risk Fund-Inst (G) (SP 2)	0.00%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G)	6.79%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW)	6.79%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)	6.59%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)	6.59%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G)	6.08%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW)	6.08%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)	5.85%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)	5.85%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	0.00%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)	0.00%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	0.00%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)	0.00%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)	0.00%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW)	0.00%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)	0.00%	0.00%	0.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)	0.00%	0.00%	0.00%
Nippon India Diversified Equity Flexicap Passive FoF (G)	-3.63%	8.50%	8.51%
Nippon India Diversified Equity Flexicap Passive FoF (IDCW)	-3.63%	8.50%	8.51%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)	-3.28%	8.90%	8.98%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW)	-3.28%	8.90%	8.98%
Nippon India Dual Advantage FTF - IX-Plan D (D)	6.81%	7.19%	0.00%
Nippon India Dual Advantage FTF - IX-Plan D (G)	6.81%	7.19%	0.00%
Nippon India Dual Advantage FTF - IX-Plan D-Dir(D)	7.75%	8.41%	0.00%
Nippon India Dual Advantage FTF - IX-Plan D-Dir(G)	7.75%	8.41%	0.00%
Nippon India Dual Advantage FTF - IX-Plan E (D)	8.03%	7.82%	0.00%
Nippon India Dual Advantage FTF - IX-Plan E (G)	8.03%	7.82%	0.00%
Nippon India Dual Advantage FTF - IX-Plan E-Dir(D)	8.96%	8.91%	0.00%
Nippon India Dual Advantage FTF - IX-Plan E-Dir(G)	8.96%	8.91%	0.00%
Nippon India Dual Advantage FTF - IX-Plan F (D)	5.65%	6.06%	0.00%
Nippon India Dual Advantage FTF - IX-Plan F (G)	5.65%	6.06%	0.00%
Nippon India Dual Advantage FTF - IX-Plan F-Dir(D)	6.51%	7.01%	0.00%
Nippon India Dual Advantage FTF - IX-Plan F-Dir(G)	6.51%	7.01%	0.00%
Nippon India Dual Advantage FTF - V-Plan D (G)	0.00%	0.00%	0.00%
Nippon India Dual Advantage FTF - V-Plan D (IDCW)	0.00%	0.00%	0.00%
Nippon India Dual Advantage FTF - V-Plan D-Dir (G)	0.00%	0.00%	0.00%
Nippon India Dual Advantage FTF - X-Plan A (D)	2.57%	4.10%	0.00%
Nippon India Dual Advantage FTF - X-Plan A (G)	2.57%	4.10%	0.00%
Nippon India Dual Advantage FTF - X-Plan A-Dir (D)	2.64%	4.81%	0.00%
Nippon India Dual Advantage FTF - X-Plan A-Dir (G)	2.64%	4.81%	0.00%
Nippon India Dual Advantage FTF - X-Plan B (D)	2.91%	4.09%	0.00%
Nippon India Dual Advantage FTF - X-Plan B (G)	2.91%	4.09%	0.00%
Nippon India Dual Advantage FTF - X-Plan B-Dir (D)	3.20%	4.86%	0.00%
Nippon India Dual Advantage FTF - X-Plan B-Dir (G)	3.20%	4.86%	0.00%
Nippon India Dual Advantage FTF - X-Plan C (D)	3.27%	4.21%	0.00%
Nippon India Dual Advantage FTF - X-Plan C (G)	3.27%	4.21%	0.00%
Nippon India Dual Advantage FTF - X-Plan C-Dir (D)	3.50%	4.84%	0.00%
Nippon India Dual Advantage FTF - X-Plan C-Dir (G)	3.50%	4.84%	0.00%
Nippon India Dual Advantage FTF - X-Plan D (D)	3.65%	4.28%	0.00%
Nippon India Dual Advantage FTF - X-Plan D (G)	3.65%	4.28%	0.00%
Nippon India Dual Advantage FTF - X-Plan D-Dir (D)	3.99%	5.01%	0.00%
Nippon India Dual Advantage FTF - X-Plan D-Dir (G)	3.99%	5.01%	0.00%
Nippon India Dual Advantage FTF - X-Plan E (D)	7.14%	6.50%	0.00%
Nippon India Dual Advantage FTF - X-Plan E (G)	7.14%	6.50%	0.00%
Nippon India Dual Advantage FTF - X-Plan E-Dir (D)	7.94%	7.51%	0.00%
Nippon India Dual Advantage FTF - X-Plan E-Dir (G)	7.94%	7.51%	0.00%
Nippon India Dual Advantage FTF - X-Plan F (D)	1.58%	4.11%	0.00%
Nippon India Dual Advantage FTF - X-Plan F (G)	1.58%	4.11%	0.00%
Nippon India Dual Advantage FTF - X-Plan F-Dir (D)	1.83%	4.78%	0.00%
Nippon India Dual Advantage FTF - X-Plan F-Dir (G)	1.83%	4.78%	0.00%
Nippon India Dual Advantage FTF - XI-Plan A (D)	0.42%	4.01%	0.00%
Nippon India Dual Advantage FTF - XI-Plan A (G)	0.42%	4.01%	0.00%
Nippon India Dual Advantage FTF - XI-Plan A-Dir(D)	0.53%	4.75%	0.00%
Nippon India Dual Advantage FTF - XI-Plan A-Dir(G)	0.53%	4.75%	0.00%
Nippon India Dual Advantage FTF - XI-Plan B (D)	1.19%	4.06%	0.00%
Nippon India Dual Advantage FTF - XI-Plan B (G)	1.19%	4.06%	0.00%
Nippon India Dual Advantage FTF - XI-Plan B-Dir(D)	1.76%	5.01%	0.00%
Nippon India Dual Advantage FTF - XI-Plan B-Dir(G)	1.76%	5.01%	0.00%
Nippon India Dual Advantage FTF - XI-Plan C (D)	12.90%	6.30%	0.00%
Nippon India Dual Advantage FTF - XI-Plan C (G)	12.90%	6.30%	0.00%
Nippon India Dual Advantage FTF - XI-Plan C-Dir(D)	13.29%	7.15%	0.00%
Nippon India Dual Advantage FTF - XI-Plan C-Dir(G)	13.29%	7.15%	0.00%
Nippon India Dual Advantage FTF - XI-Plan D (D)	12.51%	6.48%	0.00%
Nippon India Dual Advantage FTF - XI-Plan D (G)	12.51%	6.48%	0.00%
Nippon India Dual Advantage FTF - XI-Plan D-Dir(D)	12.92%	7.31%	0.00%
Nippon India Dual Advantage FTF - XI-Plan D-Dir(G)	12.92%	7.31%	0.00%
Nippon India Dual Advantage FTF - XI-Plan E (D)	13.36%	6.38%	0.00%
Nippon India Dual Advantage FTF - XI-Plan E (G)	13.36%	6.38%	0.00%
Nippon India Dual Advantage FTF - XI-Plan E-Dir(D)	13.66%	7.06%	0.00%
Nippon India Dual Advantage FTF - XI-Plan E-Dir(G)	13.66%	7.06%	0.00%
Nippon India Dual Advantage FTF-V-Plan D-Dir(IDCW)	0.00%	0.00%	0.00%
Nippon India Dual Advantage FTF-XII-Plan A (D)	13.01%	6.83%	0.00%
Nippon India Dual Advantage FTF-XII-Plan A (G)	13.01%	6.83%	0.00%
Nippon India Dual Advantage FTF-XII-Plan A-Dir(D)	13.33%	7.52%	0.00%
Nippon India Dual Advantage FTF-XII-Plan A-Dir(G)	13.33%	7.52%	0.00%
Nippon India Dynamic Term Fund (G)	5.26%	6.86%	5.75%
Nippon India Dynamic Term Fund (IDCW)	5.26%	6.86%	5.75%
Nippon India Dynamic Term Fund (IDCW-Q)	5.26%	6.86%	5.60%
Nippon India Dynamic Term Fund - Direct (G)	5.68%	7.28%	6.17%
Nippon India Dynamic Term Fund - Direct (IDCW)	5.68%	7.28%	6.17%
Nippon India Dynamic Term Fund - Direct (IDCW-Q)	5.68%	7.28%	6.01%
Nippon India ELSS Tax Saver Fund - (G)	-2.17%	10.51%	10.70%
Nippon India ELSS Tax Saver Fund - (IDCW)	-2.16%	10.51%	10.70%
Nippon India ELSS Tax Saver Fund - (IDCW-A)	-2.16%	10.51%	10.70%
Nippon India ELSS Tax Saver Fund - Direct (G)	-1.50%	11.26%	11.47%
Nippon India ELSS Tax Saver Fund - Direct (IDCW)	-1.50%	11.26%	11.47%
Nippon India ELSS Tax Saver Fund - Direct (IDCW-A)	-1.50%	11.26%	11.47%
Nippon India Equity Hybrid Fund-(G) (SP 1)	126.25%	31.28%	17.74%
Nippon India Equity Hybrid Fund-(G) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-(IDCW) (SP 1)	126.42%	31.31%	17.76%
Nippon India Equity Hybrid Fund-(IDCW) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1)	126.26%	31.28%	17.74%
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1)	125.55%	31.14%	17.67%
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-Dir(G)(SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-Dir(G)(SP1)	125.99%	31.23%	17.71%
Nippon India Equity Hybrid Fund-Dir(IDCW)(SP 1)	126.21%	31.27%	17.73%
Nippon India Equity Hybrid Fund-Dir(IDCW)(SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-Dir(IDCW-M)(SP 1)	125.00%	31.04%	17.61%
Nippon India Equity Hybrid Fund-Dir(IDCW-M)(SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-Dir(IDCW-Q)(SP 1)	126.76%	31.38%	17.79%
Nippon India Equity Hybrid Fund-Dir(IDCW-Q)(SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund (B)	1.11%	5.53%	5.68%
Nippon India Equity Savings Fund (G)	1.11%	5.53%	5.68%
Nippon India Equity Savings Fund (IDCW)	1.11%	5.54%	5.68%
Nippon India Equity Savings Fund (IDCW-M)	1.11%	5.54%	5.68%
Nippon India Equity Savings Fund (IDCW-Q)	1.11%	5.54%	5.68%
Nippon India Equity Savings Fund - Direct (B)	2.18%	6.59%	6.68%
Nippon India Equity Savings Fund - Direct (G)	2.18%	6.59%	6.68%
Nippon India Equity Savings Fund - Direct (IDCW)	2.18%	6.59%	6.68%
Nippon India Equity Savings Fund - Direct (IDCW-M)	2.18%	6.59%	6.68%
Nippon India Equity Savings Fund - Direct (IDCW-Q)	2.18%	6.59%	6.68%
Nippon India Equity Savings Fund-(B) (SP 1)	126.00%	31.23%	17.71%
Nippon India Equity Savings Fund-(B) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(G) (SP 1)	126.00%	31.23%	17.71%
Nippon India Equity Savings Fund-(G) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(IDCW) (SP 1)	126.06%	31.24%	17.72%
Nippon India Equity Savings Fund-(IDCW) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(IDCW-M) (SP 1)	126.06%	31.24%	17.72%
Nippon India Equity Savings Fund-(IDCW-M) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(IDCW-Q) (SP 1)	125.99%	31.23%	17.71%
Nippon India Equity Savings Fund-(IDCW-Q) (SP 2)	0.00%	0.00%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
CPSE ETF	-1.43%	-5.85%	-9.66%
Nippon India Active Momentum Fund - Direct (G)	-4.10%	1.66%	12.10%
Nippon India Active Momentum Fund - Direct (IDCW)	-4.10%	1.66%	12.10%
Nippon India Active Momentum Fund - Regular (G)	-4.18%	1.41%	11.55%
Nippon India Active Momentum Fund - Regular (IDCW)	-4.18%	1.41%	11.55%
Nippon India Aggressive Hybrid Fund (G)	-3.38%	-0.70%	3.79%
Nippon India Aggressive Hybrid Fund (IDCW)	-3.38%	-0.70%	3.79%
Nippon India Aggressive Hybrid Fund (IDCW-M)	-3.38%	-0.70%	3.79%
Nippon India Aggressive Hybrid Fund (IDCW-Q)	-3.38%	-0.70%	3.79%
Nippon India Aggressive Hybrid Fund - Dir (G)	-3.31%	-0.49%	4.23%
Nippon India Aggressive Hybrid Fund - Dir (IDCW)	-3.31%	-0.49%	4.23%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M)	-3.31%	-0.49%	4.23%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q)	-3.31%	-0.49%	4.23%
Nippon India Arbitrage Fund (G)	0.51%	1.39%	2.79%
Nippon India Arbitrage Fund (IDCW)	0.51%	1.39%	2.79%
Nippon India Arbitrage Fund (IDCW-M)	0.51%	1.39%	2.79%
Nippon India Arbitrage Fund - Direct (G)	0.57%	1.57%	3.15%
Nippon India Arbitrage Fund - Direct (IDCW)	0.57%	1.57%	3.15%
Nippon India Arbitrage Fund - Direct (IDCW-M)	0.57%	1.57%	3.15%
Nippon India Balanced Advantage Fund (Bonus)	-2.27%	0.21%	4.45%
Nippon India Balanced Advantage Fund (G)	-2.27%	0.21%	4.45%
Nippon India Balanced Advantage Fund (IDCW)	-2.27%	0.21%	4.45%
Nippon India Balanced Advantage Fund - Direct (G)	-2.17%	0.49%	5.05%
Nippon India Balanced Advantage Fund-Direct (IDCW)	-2.17%	0.49%	5.05%
Nippon India Banking & PSU Debt Fund (B)	0.55%	0.66%	2.78%
Nippon India Banking and PSU Debt Fund (G)	-3.18%	3.90%	5.46%
Nippon India Banking and PSU Debt Fund (IDCW)	-3.18%	3.90%	5.46%
Nippon India Banking and PSU Debt Fund (IDCW-M)	-3.18%	3.82%	5.42%
Nippon India Banking and PSU Debt Fund (IDCW-Q)	-3.18%	3.91%	5.47%
Nippon India Banking and PSU Debt Fund (IDCW-W)	-3.18%	3.89%	5.45%
Nippon India Banking and PSU Debt Fund - Dir (B)	-2.78%	4.30%	5.86%
Nippon India Banking and PSU Debt Fund - Dir (G)	-2.78%	4.30%	5.87%
Nippon India Banking and PSU Debt Fund - Dir (IDCW)	-2.78%	4.30%	5.87%
Nippon India Banking and PSU Debt Fund - Dir (IDCW-M)	-8.08%	2.44%	4.90%
Nippon India Banking and PSU Debt Fund - Dir (IDCW-Q)	-2.77%	4.30%	5.86%
Nippon India Banking and PSU Debt Fund - Dir (IDCW-W)	-2.77%	4.30%	5.85%
Nippon India Banking&Financial Services (Bonus)	-2.03%	-1.05%	3.51%
Nippon India Banking&Financial Services (G)	-2.03%	-1.05%	3.51%
Nippon India Banking&Financial Services (IDCW)	-2.03%	-1.05%	3.51%
Nippon India Banking&Financial Services-Dir(Bonus)	-1.96%	-0.84%	3.94%
Nippon India Banking&Financial Services-Dir(G)	-1.96%	-0.84%	3.94%
Nippon India Banking&Financial Services-Dir(IDCW)	-1.96%	-0.84%	3.94%
Nippon India BSE Sensex Next 30 ETF	-3.91%	-0.38%	6.80%
Nippon India BSE Sensex Next 30 Index Fund-Dir (G)	-3.93%	-0.45%	6.67%
Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW)	-3.93%	-0.45%	6.67%
Nippon India BSE Sensex Next 30 Index Fund-Reg (G)	-3.95%	-0.53%	6.50%
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW)	-3.95%	-0.53%	6.50%
Nippon India Capital Builder Fund III-Sr.B (G)	0.00%	0.00%	0.00%
Nippon India Capital Builder Fund III-Sr.B (IDCW)	0.00%	0.00%	0.00%
Nippon India Capital Builder Fund III-Sr.B-D(IDCW)	0.00%	0.00%	0.00%
Nippon India Capital Builder Fund III-Sr.B-Dir (G)	0.00%	0.00%	0.00%
Nippon India Capital Builder Fund IV-Sr.A (D)	2.85%	3.81%	26.58%
Nippon India Capital Builder Fund IV-Sr.A (G)	2.85%	3.81%	26.58%
Nippon India Capital Builder Fund IV-Sr.A-Dir (D)	2.86%	3.86%	26.79%
Nippon India Capital Builder Fund IV-Sr.A-Dir (G)	2.86%	3.86%	26.79%
Nippon India Capital Builder Fund IV-Sr.B (G)	-3.05%	3.11%	13.01%
Nippon India Capital Builder Fund IV-Sr.B (IDCW)	-3.05%	3.11%	13.01%
Nippon India Capital Builder Fund IV-Sr.B-Dir (G)	-2.99%	3.32%	13.45%
Nippon India Capital Builder Fund IV-Sr.C (D)	1.41%	16.18%	46.82%
Nippon India Capital Builder Fund IV-Sr.C (G)	1.41%	16.18%	46.82%
Nippon India Capital Builder Fund IV-Sr.C-Dir (D)	1.49%	16.35%	47.11%
Nippon India Capital Builder Fund IV-Sr.C-Dir (G)	1.49%	16.35%	47.11%
Nippon India Capital Builder Fund IV-Sr.D (D)	3.80%	26.00%	65.88%
Nippon India Capital Builder Fund IV-Sr.D (G)	3.80%	26.00%	65.88%
Nippon India Capital Builder Fund IV-Sr.D-Dir (D)	3.83%	26.12%	66.18%
Nippon India Capital Builder Fund IV-Sr.D-Dir (G)	3.83%	26.12%	66.18%
Nippon India Capital BuilderFund IV-Sr.B-Dir(IDCW)	-2.99%	3.32%	13.45%
Nippon India Conservative Hybrid Fund (G)	-0.41%	1.40%	3.35%
Nippon India Conservative Hybrid Fund (IDCW-M)	-0.42%	1.37%	3.32%
Nippon India Conservative Hybrid Fund (IDCW-Q)	-0.41%	1.40%	3.35%
Nippon India Conservative Hybrid Fund - Dir (G)	-0.34%	1.60%	3.76%
Nippon India Conservative Hybrid Fund - Dir (IDCW-M)	-0.35%	1.58%	3.74%
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q)	-0.34%	1.60%	3.76%
Nippon India Consumption Fund (B)	-5.11%	1.42%	8.57%
Nippon India Consumption Fund (G)	-5.11%	1.42%	8.57%
Nippon India Consumption Fund (IDCW)	-5.11%	1.42%	8.57%
Nippon India Consumption Fund - Direct (B)	-5.00%	1.76%	9.28%
Nippon India Consumption Fund - Direct (G)	-5.00%	1.76%	9.28%
Nippon India Consumption Fund - Direct (IDCW)	-5.00%	1.76%	9.28%
Nippon India Corporate Bond Fund - (Bonus)	-1.64%	4.77%	5.60%
Nippon India Corporate Bond Fund - (G)	-1.64%	4.77%	5.60%
Nippon India Corporate Bond Fund - (IDCW)	-1.64%	4.78%	5.60%
Nippon India Corporate Bond Fund - (IDCW-D)	-1.64%	3.70%	4.17%
Nippon India Corporate Bond Fund - (IDCW-M)	4.89%	4.71%	5.57%
Nippon India Corporate Bond Fund - (IDCW-Q)	-1.64%	4.77%	5.60%
Nippon India Corporate Bond Fund - (IDCW-W)	-1.64%	4.78%	5.61%
Nippon India Corporate Bond Fund - Direct (Bonus)	-1.26%	5.17%	6.01%
Nippon India Corporate Bond Fund - Direct (G)	-1.25%	5.17%	6.02%
Nippon India Corporate Bond Fund - Direct (IDCW)	-1.25%	5.17%	6.02%
Nippon India Corporate Bond Fund - Direct (IDCW-D)	-1.24%	4.01%	5.42%
Nippon India Corporate Bond Fund - Direct (IDCW-M)	-1.25%	5.10%	5.97%
Nippon India Corporate Bond Fund - Direct (IDCW-Q)	-1.25%	5.17%	6.02%
Nippon India Corporate Bond Fund - Direct (IDCW-W)	-1.25%	5.17%	6.01%
Nippon India CPO Fund II - Plan A - Direct (G)	0.53%	4.13%	6.41%
Nippon India CPO Fund II - Plan A - Direct (IDCW)	0.00%	0.00%	0.00%
Nippon India CPO Fund II - Plan A - Regular (G)	0.47%	3.96%	6.06%
Nippon India CPO Fund II - Plan A - Regular (IDCW)	0.47%	3.96%	6.06%
Nippon India Credit Risk Fund (G)	2.32%	6.33%	7.10%
Nippon India Credit Risk Fund (IDCW)	2.32%	6.33%	7.11%
Nippon India Credit Risk Fund (IDCW-Q)	2.32%	6.34%	7.11%
Nippon India Credit Risk Fund - Direct (G)	3.11%	7.13%	7.93%
Nippon India Credit Risk Fund - Direct (IDCW)	3.12%	7.13%	7.93%
Nippon India Credit Risk Fund - Direct (IDCW-Q)	3.12%	7.14%	7.92%
Nippon India Credit Risk Fund - Inst (G)	3.02%	7.08%	9.08%
Nippon India Credit Risk Fund-(G) (SP 1)	10.44%	10.63%	11.09%
Nippon India Credit Risk Fund-(G) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-(IDCW) (SP 1)	12.12%	11.16%	11.16%
Nippon India Credit Risk Fund-(IDCW) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-(IDCW-Q) (SP 1)	11.94%	10.79%	11.09%
Nippon India Credit Risk Fund-(IDCW-Q) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-Dir (G) (SP 1)	11.64%	10.93%	11.08%
Nippon India Credit Risk Fund-Dir (IDCW) (SP 1)	9.92%	10.66%	10.95%
Nippon India Credit Risk Fund-Dir (IDCW) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-Dir (IDCW-Q) (SP 1)	9.65%	10.47%	11.11%
Nippon India Credit Risk Fund-Dir (IDCW-Q) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-Dir(G) (SP 2)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-Inst (G) (SP 1)	0.00%	0.00%	0.00%
Nippon India Credit Risk Fund-Inst (G) (SP 2)	0.00%	0.00%	0.00%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G)	6.93%	7.49%	7.74%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW)	6.93%	7.49%	7.74%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)	6.73%	7.28%	7.53%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)	6.73%	7.28%	7.53%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G)	4.87%	6.97%	6.71%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW)	4.87%	6.97%	6.71%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)	4.65%	6.75%	6.48%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)	4.65%	6.75%	6.48%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	6.32%	7.45%	7.75%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)	6.32%	7.45%	7.75%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	6.18%	7.28%	7.57%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)	6.18%	7.28%	7.57%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)	5.67%	7.57%	7.18%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW)	5.67%	7.57%	7.18%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)	5.50%	7.39%	6.99%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)	5.50%	7.39%	6.99%
Nippon India Diversified Equity Flexicap Passive FoF (G)	-3.82%	-1.68%	4.38%
Nippon India Diversified Equity Flexicap Passive FoF (IDCW)	-3.82%	-1.68%	4.38%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)	-3.79%	-1.58%	4.58%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW)	-3.79%	-1.58%	4.58%
Nippon India Dual Advantage FTF - IX-Plan D (D)	4.62%	10.59%	4.65%
Nippon India Dual Advantage FTF - IX-Plan D (G)	4.62%	10.59%	4.65%
Nippon India Dual Advantage FTF - IX-Plan D-Dir(D)	4.77%	10.75%	4.96%
Nippon India Dual Advantage FTF - IX-Plan D-Dir(G)	4.77%	10.75%	4.96%
Nippon India Dual Advantage FTF - IX-Plan E (D)	4.61%	5.38%	8.52%
Nippon India Dual Advantage FTF - IX-Plan E (G)	4.61%	5.38%	8.52%
Nippon India Dual Advantage FTF - IX-Plan E-Dir(D)	5.22%	5.99%	9.01%
Nippon India Dual Advantage FTF - IX-Plan E-Dir(G)	5.22%	5.99%	9.01%
Nippon India Dual Advantage FTF - IX-Plan F (D)	15.88%	-2.18%	3.24%
Nippon India Dual Advantage FTF - IX-Plan F (G)	15.88%	-2.18%	3.24%
Nippon India Dual Advantage FTF - IX-Plan F-Dir(D)	15.90%	-2.02%	3.50%
Nippon India Dual Advantage FTF - IX-Plan F-Dir(G)	15.90%	-2.02%	3.50%
Nippon India Dual Advantage FTF - V-Plan D (G)	0.00%	0.00%	0.00%
Nippon India Dual Advantage FTF - V-Plan D (IDCW)	0.00%	0.00%	0.00%
Nippon India Dual Advantage FTF - V-Plan D-Dir (G)	0.00%	0.00%	0.00%
Nippon India Dual Advantage FTF - X-Plan A (D)	10.68%	17.65%	-4.97%
Nippon India Dual Advantage FTF - X-Plan A (G)	10.68%	17.65%	-4.97%
Nippon India Dual Advantage FTF - X-Plan A-Dir (D)	10.73%	17.70%	-4.91%
Nippon India Dual Advantage FTF - X-Plan A-Dir (G)	10.73%	17.70%	-4.91%
Nippon India Dual Advantage FTF - X-Plan B (D)	20.91%	19.12%	-4.11%
Nippon India Dual Advantage FTF - X-Plan B (G)	20.91%	19.12%	-4.11%
Nippon India Dual Advantage FTF - X-Plan B-Dir (D)	21.03%	19.30%	-3.88%
Nippon India Dual Advantage FTF - X-Plan B-Dir (G)	21.03%	19.30%	-3.88%
Nippon India Dual Advantage FTF - X-Plan C (D)	21.58%	20.10%	-3.83%
Nippon India Dual Advantage FTF - X-Plan C (G)	21.58%	20.10%	-3.83%
Nippon India Dual Advantage FTF - X-Plan C-Dir (D)	21.68%	20.25%	-3.63%
Nippon India Dual Advantage FTF - X-Plan C-Dir (G)	21.68%	20.25%	-3.63%
Nippon India Dual Advantage FTF - X-Plan D (D)	15.95%	17.45%	-3.62%
Nippon India Dual Advantage FTF - X-Plan D (G)	15.95%	17.45%	-3.62%
Nippon India Dual Advantage FTF - X-Plan D-Dir (D)	16.03%	17.63%	-3.35%
Nippon India Dual Advantage FTF - X-Plan D-Dir (G)	16.03%	17.63%	-3.35%
Nippon India Dual Advantage FTF - X-Plan E (D)	1.76%	8.60%	6.57%
Nippon India Dual Advantage FTF - X-Plan E (G)	1.76%	8.60%	6.57%
Nippon India Dual Advantage FTF - X-Plan E-Dir (D)	2.21%	9.08%	7.04%
Nippon India Dual Advantage FTF - X-Plan E-Dir (G)	2.21%	9.08%	7.04%
Nippon India Dual Advantage FTF - X-Plan F (D)	9.35%	4.55%	10.27%
Nippon India Dual Advantage FTF - X-Plan F (G)	9.35%	4.55%	10.27%
Nippon India Dual Advantage FTF - X-Plan F-Dir (D)	9.53%	4.73%	10.49%
Nippon India Dual Advantage FTF - X-Plan F-Dir (G)	9.53%	4.73%	10.49%
Nippon India Dual Advantage FTF - XI-Plan A (D)	7.26%	14.50%	-4.57%
Nippon India Dual Advantage FTF - XI-Plan A (G)	7.26%	14.50%	-4.57%
Nippon India Dual Advantage FTF - XI-Plan A-Dir(D)	7.33%	14.57%	-4.49%
Nippon India Dual Advantage FTF - XI-Plan A-Dir(G)	7.33%	14.57%	-4.49%
Nippon India Dual Advantage FTF - XI-Plan B (D)	10.79%	12.23%	-4.72%
Nippon India Dual Advantage FTF - XI-Plan B (G)	10.79%	12.23%	-4.72%
Nippon India Dual Advantage FTF - XI-Plan B-Dir(D)	11.01%	12.72%	-4.20%
Nippon India Dual Advantage FTF - XI-Plan B-Dir(G)	11.01%	12.72%	-4.20%
Nippon India Dual Advantage FTF - XI-Plan C (D)	-10.89%	2.57%	13.32%
Nippon India Dual Advantage FTF - XI-Plan C (G)	-10.89%	2.57%	13.32%
Nippon India Dual Advantage FTF - XI-Plan C-Dir(D)	-10.73%	2.79%	13.59%
Nippon India Dual Advantage FTF - XI-Plan C-Dir(G)	-10.73%	2.79%	13.59%
Nippon India Dual Advantage FTF - XI-Plan D (D)	-3.68%	2.35%	13.22%
Nippon India Dual Advantage FTF - XI-Plan D (G)	-3.68%	2.35%	13.22%
Nippon India Dual Advantage FTF - XI-Plan D-Dir(D)	-3.47%	2.60%	13.53%
Nippon India Dual Advantage FTF - XI-Plan D-Dir(G)	-3.47%	2.60%	13.53%
Nippon India Dual Advantage FTF - XI-Plan E (D)	-11.15%	2.63%	13.64%
Nippon India Dual Advantage FTF - XI-Plan E (G)	-11.16%	2.63%	13.64%
Nippon India Dual Advantage FTF - XI-Plan E-Dir(D)	-11.00%	2.82%	13.87%
Nippon India Dual Advantage FTF - XI-Plan E-Dir(G)	-11.00%	2.82%	13.87%
Nippon India Dual Advantage FTF-V-Plan D-Dir(IDCW)	0.00%	0.00%	0.00%
Nippon India Dual Advantage FTF-XII-Plan A (D)	-0.14%	-0.13%	9.79%
Nippon India Dual Advantage FTF-XII-Plan A (G)	-0.14%	-0.13%	9.79%
Nippon India Dual Advantage FTF-XII-Plan A-Dir(D)	0.02%	0.04%	10.02%
Nippon India Dual Advantage FTF-XII-Plan A-Dir(G)	0.02%	0.04%	10.02%
Nippon India Dynamic Term Fund (G)	-8.46%	2.53%	3.40%
Nippon India Dynamic Term Fund (IDCW)	-8.46%	2.53%	3.40%
Nippon India Dynamic Term Fund (IDCW-Q)	-8.46%	2.54%	3.40%
Nippon India Dynamic Term Fund - Direct (G)	-8.06%	2.94%	3.80%
Nippon India Dynamic Term Fund - Direct (IDCW)	-8.06%	2.93%	3.80%
Nippon India Dynamic Term Fund - Direct (IDCW-Q)	-8.06%	2.93%	3.80%
Nippon India ELSS Tax Saver Fund - (G)	-3.44%	-2.24%	3.55%
Nippon India ELSS Tax Saver Fund - (IDCW)	-3.44%	-2.24%	3.55%
Nippon India ELSS Tax Saver Fund - (IDCW-A)	-3.44%	-2.24%	3.55%
Nippon India ELSS Tax Saver Fund - Direct (G)	-3.39%	-2.08%	3.90%
Nippon India ELSS Tax Saver Fund - Direct (IDCW)	-3.39%	-2.08%	3.90%
Nippon India ELSS Tax Saver Fund - Direct (IDCW-A)	-3.39%	-2.08%	3.90%
Nippon India Equity Hybrid Fund-(G) (SP 1)	126.25%	126.25%	126.25%
Nippon India Equity Hybrid Fund-(G) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-(IDCW) (SP 1)	126.42%	126.42%	126.42%
Nippon India Equity Hybrid Fund-(IDCW) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1)	126.26%	126.26%	126.26%
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1)	125.55%	125.55%	125.55%
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-Dir(G)(SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-Dir(G)(SP1)	125.99%	125.99%	125.99%
Nippon India Equity Hybrid Fund-Dir(IDCW)(SP 1)	126.21%	126.21%	126.21%
Nippon India Equity Hybrid Fund-Dir(IDCW)(SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-Dir(IDCW-M)(SP 1)	125.00%	125.00%	125.00%
Nippon India Equity Hybrid Fund-Dir(IDCW-M)(SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Hybrid Fund-Dir(IDCW-Q)(SP 1)	126.76%	126.76%	126.76%
Nippon India Equity Hybrid Fund-Dir(IDCW-Q)(SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund (B)	-1.15%	-0.74%	0.65%
Nippon India Equity Savings Fund (G)	-1.15%	-0.74%	0.65%
Nippon India Equity Savings Fund (IDCW)	-1.15%	-0.74%	0.65%
Nippon India Equity Savings Fund (IDCW-M)	-1.15%	-0.74%	0.65%
Nippon India Equity Savings Fund (IDCW-Q)	-1.15%	-0.74%	0.65%
Nippon India Equity Savings Fund - Direct (B)	-1.06%	-0.48%	1.19%
Nippon India Equity Savings Fund - Direct (G)	-1.06%	-0.48%	1.19%
Nippon India Equity Savings Fund - Direct (IDCW)	-1.06%	-0.48%	1.19%
Nippon India Equity Savings Fund - Direct (IDCW-M)	-1.06%	-0.48%	1.19%
Nippon India Equity Savings Fund - Direct (IDCW-Q)	-1.06%	-0.48%	1.19%
Nippon India Equity Savings Fund-(B) (SP 1)	126.00%	126.00%	126.00%
Nippon India Equity Savings Fund-(B) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(G) (SP 1)	126.00%	126.00%	126.00%
Nippon India Equity Savings Fund-(G) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(IDCW) (SP 1)	126.06%	126.06%	126.06%
Nippon India Equity Savings Fund-(IDCW) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(IDCW-M) (SP 1)	126.06%	126.06%	126.06%
Nippon India Equity Savings Fund-(IDCW-M) (SP 2)	0.00%	0.00%	0.00%
Nippon India Equity Savings Fund-(IDCW-Q) (SP 1)	125.99%	125.99%	125.99%
Nippon India Equity Savings Fund-(IDCW-Q) (SP 2)	0.00%	0.00%	0.00%

1 2 3 4 5 share

फंड की तुलना करें

Aditya Birla SL Balanced Advantage Fund-Dir (G)

5 वर्ष का रिटर्न: 10.07%

तुलना करें

Aditya Birla SL Balanced Advantage Fund (G)

5 वर्ष का रिटर्न: 8.81%

तुलना करें

Edelweiss Balanced Advantage Fund - Dir (G)

5 वर्ष का रिटर्न: 9.18%

तुलना करें

Bank of India Balanced Advantage Fund - Direct (G)

5 वर्ष का रिटर्न: 10.29%

तुलना करें

DSP Dynamic Asset Allocation Fund -Dir (G)

5 वर्ष का रिटर्न: 8.63%

तुलना करें

ICICI Pru Balanced Advantage Fund - Dir (G)

5 वर्ष का रिटर्न: 10.61%

तुलना करें

ICICI Pru Balanced Advantage Fund (G)

5 वर्ष का रिटर्न: 9.94%

तुलना करें

Edelweiss Balanced Advantage Fund (G)

5 वर्ष का रिटर्न: 7.85%

तुलना करें

Bank of India Balanced Advantage Fund (G)

5 वर्ष का रिटर्न: 9.18%

तुलना करें

DSP Dynamic Asset Allocation Fund (G)

5 वर्ष का रिटर्न: 7.30%

तुलना करें

Fund Manager

Bhavik-Dave

पता

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.
फ़ोन नंबर - 022-68087000/1860260111 / फैक्स - 022-68087097