# Nippon India Mutual Fund — Profile, AUM, Fund Managers & Scheme Directory

**Canonical URL:** https://mfcalc.getabundance.in/amc/nippon-india-mutual-fund
**Official Legal Entity:** Nippon India Mutual Fund
**Total Official AUM:** ₹6,09,052.21 Cr
**Total Schemes Managed:** 85

## Mutual Fund Schemes Directory (85)

| Scheme Name | Category | AUM (₹ Cr) | NAV (₹) | 1Y Return | 3Y Return | 5Y Return | Scheme Link |
| :--- | :--- | :--- | :--- | :--- | :--- | :--- | :--- |
| [Nippon India Taiwan Equity Fund](https://mfcalc.getabundance.in/fund/149328) | Equity Schemes - Thematic Fund | ₹1,100.35 Cr | ₹27.03 | +56.70% | +47.43% | — | [View Factsheet](https://mfcalc.getabundance.in/fund/149328) |
| [Nippon India Silver ETF FOF](https://mfcalc.getabundance.in/fund/149759) | Other Scheme - FoF Domestic | ₹4,422.55 Cr | ₹27.60 | +22.41% | +35.01% | — | [View Factsheet](https://mfcalc.getabundance.in/fund/149759) |
| [Nippon India Gold Savings Fund](https://mfcalc.getabundance.in/fund/114616) | Other Scheme - FoF Domestic | ₹7,332.16 Cr | ₹53.51 | +15.97% | +30.52% | +22.70% | [View Factsheet](https://mfcalc.getabundance.in/fund/114616) |
| [Nippon India Japan Equity Fund](https://mfcalc.getabundance.in/fund/130863) | Equity Schemes - Thematic Fund | ₹347.48 Cr | ₹26.68 | +18.63% | +19.90% | +8.28% | [View Factsheet](https://mfcalc.getabundance.in/fund/130863) |
| [Nippon India Pharma Fund](https://mfcalc.getabundance.in/fund/102431) | Equity Schemes - Sectoral Fund | ₹9,271.7 Cr | ₹566.94 | +9.26% | +17.82% | +13.51% | [View Factsheet](https://mfcalc.getabundance.in/fund/102431) |
| [Nippon India US Equity Opportunities Fund](https://mfcalc.getabundance.in/fund/134922) | Equity Schemes - Thematic Fund | ₹794.18 Cr | ₹41.12 | +10.67% | +17.42% | +9.67% | [View Factsheet](https://mfcalc.getabundance.in/fund/134922) |
| [Nippon India Nifty Next 50 Junior BeES FoF](https://mfcalc.getabundance.in/fund/146514) | Other Scheme - FoF Domestic | ₹828.02 Cr | ₹26.22 | +0.56% | +16.74% | +10.91% | [View Factsheet](https://mfcalc.getabundance.in/fund/146514) |
| [Nippon India Power & Infra Fund](https://mfcalc.getabundance.in/fund/101262) | Equity Schemes - Sectoral Fund | ₹8,072.62 Cr | ₹365.50 | +2.09% | +16.67% | +18.02% | [View Factsheet](https://mfcalc.getabundance.in/fund/101262) |
| [Nippon India Multi Asset Allocation Fund](https://mfcalc.getabundance.in/fund/148459) | Hybrid Scheme - Multi Asset Allocation | ₹17,454.27 Cr | ₹23.96 | +2.86% | +16.08% | +12.48% | [View Factsheet](https://mfcalc.getabundance.in/fund/148459) |
| [Nippon India Growth Mid Cap Fund](https://mfcalc.getabundance.in/fund/100377) | Equity Scheme - Mid Cap Fund | ₹51,142.18 Cr | ₹4308.62 | +0.59% | +16.01% | +15.32% | [View Factsheet](https://mfcalc.getabundance.in/fund/100377) |
| [Nippon India Multi - Asset Omni FoF](https://mfcalc.getabundance.in/fund/148663) | Other Scheme - FoF Domestic | ₹2,970.02 Cr | ₹22.87 | +1.61% | +13.88% | +13.18% | [View Factsheet](https://mfcalc.getabundance.in/fund/148663) |
| [Nippon India Vision Large & Mid Cap Fund](https://mfcalc.getabundance.in/fund/100380) | Equity Scheme - Large & Mid Cap Fund | ₹7,697.94 Cr | ₹1441.17 | -4.27% | +13.82% | +11.27% | [View Factsheet](https://mfcalc.getabundance.in/fund/100380) |
| [Nippon India Nifty Midcap 150 Index Fund](https://mfcalc.getabundance.in/fund/148723) | Other Scheme - Index Funds | ₹2,751.71 Cr | ₹24.60 | -1.63% | +13.56% | +13.13% | [View Factsheet](https://mfcalc.getabundance.in/fund/148723) |
| [Nippon India Quant Fund](https://mfcalc.getabundance.in/fund/108249) | Equity Scheme - Sectoral/ Thematic | ₹115.22 Cr | ₹71.39 | -2.35% | +13.27% | +11.90% | [View Factsheet](https://mfcalc.getabundance.in/fund/108249) |
| [Nippon India Small Cap Fund](https://mfcalc.getabundance.in/fund/113177) | Equity Scheme - Small Cap Fund | ₹80,840.6 Cr | ₹176.33 | +2.29% | +12.78% | +16.42% | [View Factsheet](https://mfcalc.getabundance.in/fund/113177) |
| [Nippon India ELSS Tax Saver Fund](https://mfcalc.getabundance.in/fund/103196) | Equity Schemes - ELSS- Tax Saver Fund | ₹14,739.44 Cr | ₹128.95 | -2.53% | +12.12% | +10.27% | [View Factsheet](https://mfcalc.getabundance.in/fund/103196) |
| [Nippon India Innovation Fund](https://mfcalc.getabundance.in/fund/152034) | Equity Scheme - Sectoral/ Thematic | ₹3,018.68 Cr | ₹14.17 | -2.88% | +12.09% | — | [View Factsheet](https://mfcalc.getabundance.in/fund/152034) |
| [Nippon India Multi Cap Fund](https://mfcalc.getabundance.in/fund/101161) | Equity Schemes - Multi Cap Fund | ₹55,565.94 Cr | ₹288.91 | -5.36% | +11.80% | +14.07% | [View Factsheet](https://mfcalc.getabundance.in/fund/101161) |
| [Nippon India Value Fund](https://mfcalc.getabundance.in/fund/103085) | Equity Scheme - Value Fund | ₹8,975.78 Cr | ₹212.60 | -9.05% | +11.71% | +11.02% | [View Factsheet](https://mfcalc.getabundance.in/fund/103085) |
| [Nippon India Nifty Smallcap 250 Index Fund](https://mfcalc.getabundance.in/fund/148518) | Other Scheme - Index Funds | ₹3,463.17 Cr | ₹33.13 | -0.69% | +11.53% | +11.92% | [View Factsheet](https://mfcalc.getabundance.in/fund/148518) |
| [Nippon India Large Cap Fund](https://mfcalc.getabundance.in/fund/106235) | Equity Scheme - Large Cap Fund | ₹53,646.1 Cr | ₹87.93 | -6.21% | +10.83% | +11.33% | [View Factsheet](https://mfcalc.getabundance.in/fund/106235) |
| [Nippon India Banking & Financial Services Fund](https://mfcalc.getabundance.in/fund/101862) | Equity Schemes - Sectoral Fund | ₹7,795.17 Cr | ₹613.08 | -5.79% | +9.83% | +10.36% | [View Factsheet](https://mfcalc.getabundance.in/fund/101862) |
| [Nippon India Retirement Fund- Wealth Creation Scheme](https://mfcalc.getabundance.in/fund/133565) | Solution Oriented Scheme - Retirement Fund | ₹3,100.27 Cr | ₹27.75 | -5.72% | +9.83% | +8.70% | [View Factsheet](https://mfcalc.getabundance.in/fund/133565) |
| [Nippon India Diversified Equity Flexicap Passive FoF](https://mfcalc.getabundance.in/fund/148641) | Other Scheme - FoF Domestic | ₹223.06 Cr | ₹20.34 | -5.14% | +9.80% | +8.07% | [View Factsheet](https://mfcalc.getabundance.in/fund/148641) |
| [Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)](https://mfcalc.getabundance.in/fund/112936) | Hybrid Schemes - Aggressive Hybrid Fund | ₹4,033.81 Cr | ₹104.45 | -2.90% | +9.66% | +9.41% | [View Factsheet](https://mfcalc.getabundance.in/fund/112936) |
| [Nippon India Balanced Advantage Fund](https://mfcalc.getabundance.in/fund/102846) | Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | ₹9,855.47 Cr | ₹180.77 | -0.32% | +9.38% | +8.08% | [View Factsheet](https://mfcalc.getabundance.in/fund/102846) |
| [Nippon India Nifty Alpha Low Volatility 30 Index Fund](https://mfcalc.getabundance.in/fund/150490) | Other Scheme - Index Funds | ₹1,278.02 Cr | ₹15.31 | -3.71% | +8.99% | — | [View Factsheet](https://mfcalc.getabundance.in/fund/150490) |
| [Nippon India Flexi Cap Fund](https://mfcalc.getabundance.in/fund/149089) | Equity Scheme - Flexi Cap Fund | ₹9,655.71 Cr | ₹16.19 | -4.82% | +8.73% | +8.23% | [View Factsheet](https://mfcalc.getabundance.in/fund/149089) |
| [Nippon India Focused Fund](https://mfcalc.getabundance.in/fund/104637) | Equity Scheme - Focused Fund | ₹8,540.47 Cr | ₹118.07 | -4.58% | +8.45% | +8.13% | [View Factsheet](https://mfcalc.getabundance.in/fund/104637) |
| [Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)](https://mfcalc.getabundance.in/fund/112939) | Debt Scheme - Credit Risk Fund | ₹1,594.71 Cr | ₹40.36 | +7.37% | +8.30% | +7.32% | [View Factsheet](https://mfcalc.getabundance.in/fund/112939) |
| [Nippon India Index Fund - Nifty 50 Plan](https://mfcalc.getabundance.in/fund/113296) | Other Scheme - Index Funds | ₹3,798.67 Cr | ₹40.94 | -6.45% | +8.26% | +6.63% | [View Factsheet](https://mfcalc.getabundance.in/fund/113296) |
| [Nippon India Fixed Maturity Plan - XLV - Series 5](https://mfcalc.getabundance.in/fund/151710) | Income | ₹59.89 Cr | ₹13.30 | +7.07% | +8.13% | — | [View Factsheet](https://mfcalc.getabundance.in/fund/151710) |
| [Nippon India Consumption Fund](https://mfcalc.getabundance.in/fund/102751) | Equity Schemes - Thematic Fund | ₹2,439.51 Cr | ₹185.87 | -8.60% | +8.08% | +9.94% | [View Factsheet](https://mfcalc.getabundance.in/fund/102751) |
| [Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)](https://mfcalc.getabundance.in/fund/112938) | Debt Scheme - Credit Risk Fund | ₹1,594.71 Cr | ₹38.30 | +6.36% | +7.96% | +7.06% | [View Factsheet](https://mfcalc.getabundance.in/fund/112938) |
| [Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)](https://mfcalc.getabundance.in/fund/102172) | Hybrid Scheme - Conservative Hybrid Fund | ₹978.51 Cr | ₹62.28 | +4.76% | +7.84% | +7.28% | [View Factsheet](https://mfcalc.getabundance.in/fund/102172) |
| [Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)](https://mfcalc.getabundance.in/fund/130037) | Income/Debt Oriented Schemes - Medium Term Fund | ₹148.45 Cr | ₹16.88 | +4.76% | +7.76% | +6.27% | [View Factsheet](https://mfcalc.getabundance.in/fund/130037) |
| [Nippon India Fixed Maturity Plan - XLIII - Series 5](https://mfcalc.getabundance.in/fund/149915) | Income | ₹189.92 Cr | ₹13.48 | +4.65% | +7.49% | — | [View Factsheet](https://mfcalc.getabundance.in/fund/149915) |
| [Nippon India Fixed Maturity Plan - XLIV - Series 1](https://mfcalc.getabundance.in/fund/150629) | Income | ₹80.75 Cr | ₹13.38 | +5.33% | +7.45% | — | [View Factsheet](https://mfcalc.getabundance.in/fund/150629) |
| [Nippon India Fixed Maturity Plan - XLI - Series 8](https://mfcalc.getabundance.in/fund/147097) | Income | ₹70.12 Cr | ₹17.42 | +4.16% | +7.37% | +6.23% | [View Factsheet](https://mfcalc.getabundance.in/fund/147097) |
| [Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund](https://mfcalc.getabundance.in/fund/150011) | Other Scheme - Index Funds | ₹2,914.22 Cr | ₹13.17 | +5.88% | +7.32% | — | [View Factsheet](https://mfcalc.getabundance.in/fund/150011) |
| [Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund](https://mfcalc.getabundance.in/fund/150825) | Other Scheme - Index Funds | ₹332.9 Cr | ₹13.10 | +4.67% | +7.31% | — | [View Factsheet](https://mfcalc.getabundance.in/fund/150825) |
| [Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund](https://mfcalc.getabundance.in/fund/151392) | Other Scheme - Index Funds | ₹321.48 Cr | ₹12.90 | +3.97% | +7.30% | — | [View Factsheet](https://mfcalc.getabundance.in/fund/151392) |
| [Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund](https://mfcalc.getabundance.in/fund/150923) | Other Scheme - Index Funds | ₹730.57 Cr | ₹13.04 | +3.09% | +7.21% | — | [View Factsheet](https://mfcalc.getabundance.in/fund/150923) |
| [Nippon India Money Market Fund](https://mfcalc.getabundance.in/fund/103048) | Debt Scheme - Money Market Fund | ₹22,963.37 Cr | ₹4510.37 | +6.19% | +7.17% | +6.68% | [View Factsheet](https://mfcalc.getabundance.in/fund/103048) |
| [Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund](https://mfcalc.getabundance.in/fund/151439) | Other Scheme - Index Funds | ₹127.05 Cr | ₹12.92 | +4.12% | +7.15% | — | [View Factsheet](https://mfcalc.getabundance.in/fund/151439) |
| [Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund](https://mfcalc.getabundance.in/fund/150904) | Other Scheme - Index Funds | ₹354.38 Cr | ₹12.95 | +4.87% | +7.04% | — | [View Factsheet](https://mfcalc.getabundance.in/fund/150904) |
| [Nippon India Floating Interest Rates Fund](https://mfcalc.getabundance.in/fund/102673) | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹7,469.97 Cr | ₹48.35 | +4.32% | +6.97% | +6.25% | [View Factsheet](https://mfcalc.getabundance.in/fund/102673) |
| [Nippon India Corporate Bond Fund](https://mfcalc.getabundance.in/fund/100856) | Debt Scheme - Corporate Bond Fund | ₹9,240.93 Cr | ₹63.78 | +3.84% | +6.95% | +6.33% | [View Factsheet](https://mfcalc.getabundance.in/fund/100856) |
| [Nippon India Index Fund - BSE Sensex Plan](https://mfcalc.getabundance.in/fund/113269) | Other Scheme - Index Funds | ₹925.19 Cr | ₹39.56 | -7.54% | +6.91% | +5.89% | [View Factsheet](https://mfcalc.getabundance.in/fund/113269) |
| [Nippon India Short Term Fund](https://mfcalc.getabundance.in/fund/101665) | Income/Debt Oriented Schemes - Short Term Fund | ₹6,879.74 Cr | ₹56.33 | +4.12% | +6.90% | +5.99% | [View Factsheet](https://mfcalc.getabundance.in/fund/101665) |
| [Nippon India Dynamic Term Fund](https://mfcalc.getabundance.in/fund/102849) | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹3,853.34 Cr | ₹39.21 | +3.22% | +6.89% | +5.77% | [View Factsheet](https://mfcalc.getabundance.in/fund/102849) |
| [Nippon India Liquid Fund](https://mfcalc.getabundance.in/fund/100851) | Debt Scheme - Liquid Fund | ₹43,926.74 Cr | ₹6912.61 | +6.39% | +6.80% | +6.31% | [View Factsheet](https://mfcalc.getabundance.in/fund/100851) |
| [Nippon India Ultra Short to Short Term Fund](https://mfcalc.getabundance.in/fund/111748) | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹7,738.76 Cr | ₹3848.65 | +5.89% | +6.79% | +6.11% | [View Factsheet](https://mfcalc.getabundance.in/fund/111748) |
| [Nippon India Ultra Short to Short Term Fund](https://mfcalc.getabundance.in/fund/111753) | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹7,738.76 Cr | ₹4037.13 | +5.42% | +6.75% | +6.13% | [View Factsheet](https://mfcalc.getabundance.in/fund/111753) |
| [Nippon India Ultra Short Term Fund](https://mfcalc.getabundance.in/fund/143493) | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹11,887.6 Cr | ₹4362.17 | +6.06% | +6.73% | +6.22% | [View Factsheet](https://mfcalc.getabundance.in/fund/143493) |
| [Nippon India Arbitrage Fund](https://mfcalc.getabundance.in/fund/113345) | Hybrid Scheme - Arbitrage Fund | ₹17,157.34 Cr | ₹28.65 | +6.05% | +6.54% | +6.07% | [View Factsheet](https://mfcalc.getabundance.in/fund/113345) |
| [Nippon India Banking and PSU Debt Fund](https://mfcalc.getabundance.in/fund/134545) | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹5,175.12 Cr | ₹21.99 | +3.64% | +6.54% | +5.77% | [View Factsheet](https://mfcalc.getabundance.in/fund/134545) |
| [Nippon India Interval Fund-Quarterly Interval Fund Serie-II](https://mfcalc.getabundance.in/fund/105689) | Income | ₹7.21 Cr | ₹38.85 | +5.84% | +6.49% | +6.24% | [View Factsheet](https://mfcalc.getabundance.in/fund/105689) |
| [Nippon India Liquid Fund](https://mfcalc.getabundance.in/fund/100837) | Debt Scheme - Liquid Fund | ₹43,926.74 Cr | ₹6123.79 | +6.66% | +6.48% | +5.86% | [View Factsheet](https://mfcalc.getabundance.in/fund/100837) |
| [Nippon India Nivesh Lakshya Long Term Fund](https://mfcalc.getabundance.in/fund/143702) | Income/Debt Oriented Schemes - Long Term Fund | ₹6,197.51 Cr | ₹18.13 | +1.74% | +6.02% | +5.41% | [View Factsheet](https://mfcalc.getabundance.in/fund/143702) |
| [Nippon India Overnight Fund](https://mfcalc.getabundance.in/fund/145811) | Debt Scheme - Overnight Fund | ₹8,742.78 Cr | ₹148.12 | +5.21% | +5.95% | +5.71% | [View Factsheet](https://mfcalc.getabundance.in/fund/145811) |
| [Nippon India Medium to Long Term Fund](https://mfcalc.getabundance.in/fund/100387) | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹340.97 Cr | ₹93.07 | +3.39% | +5.90% | +5.15% | [View Factsheet](https://mfcalc.getabundance.in/fund/100387) |
| [Nippon India Nifty 50 Value 20 Index Fund](https://mfcalc.getabundance.in/fund/148719) | Other Scheme - Index Funds | ₹812.45 Cr | ₹17.05 | -8.67% | +5.90% | +6.67% | [View Factsheet](https://mfcalc.getabundance.in/fund/148719) |
| [Nippon India Gilt Fund](https://mfcalc.getabundance.in/fund/109717) | Debt Scheme - Gilt Fund | ₹1,531.92 Cr | ₹39.84 | +3.39% | +5.82% | +4.95% | [View Factsheet](https://mfcalc.getabundance.in/fund/109717) |
| [Nippon India Retirement Fund- Income Generation Scheme](https://mfcalc.getabundance.in/fund/133572) | Solution Oriented Scheme - Retirement Fund | ₹143.21 Cr | ₹20.14 | -0.45% | +5.79% | +5.02% | [View Factsheet](https://mfcalc.getabundance.in/fund/133572) |
| [Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)](https://mfcalc.getabundance.in/fund/134593) | Hybrid Scheme - Equity Savings | ₹789.17 Cr | ₹16.31 | +0.56% | +5.78% | +5.54% | [View Factsheet](https://mfcalc.getabundance.in/fund/134593) |
| [Nippon India Gilt Fund](https://mfcalc.getabundance.in/fund/109720) | Debt Scheme - Gilt Fund | ₹1,531.92 Cr | ₹39.05 | +2.96% | +5.68% | +4.81% | [View Factsheet](https://mfcalc.getabundance.in/fund/109720) |
| [Nippon India Nifty Bank Index Fund](https://mfcalc.getabundance.in/fund/152387) | Other Scheme - Index Funds | ₹226.95 Cr | ₹11.88 | -4.06% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/152387) |
| [Nippon India Nifty IT Index Fund](https://mfcalc.getabundance.in/fund/152391) | Other Scheme - Index Funds | ₹247.01 Cr | ₹8.68 | -9.43% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/152391) |
| [Nippon India Nifty 500 Equal Weight Index Fund](https://mfcalc.getabundance.in/fund/152840) | Other Scheme - Index Funds | ₹513.32 Cr | ₹9.26 | -3.93% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/152840) |
| [Nippon India Nifty 500 Momentum 50 Index Fund](https://mfcalc.getabundance.in/fund/152883) | Other Scheme - Index Funds | ₹1,281.03 Cr | ₹8.24 | -1.15% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/152883) |
| [Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund](https://mfcalc.getabundance.in/fund/152994) | Other Scheme - Index Funds | ₹124.65 Cr | ₹11.53 | +6.44% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/152994) |
| [Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund](https://mfcalc.getabundance.in/fund/152998) | Other Scheme - Index Funds | ₹82.46 Cr | ₹11.46 | +5.19% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/152998) |
| [Nippon India Nifty Realty Index Fund](https://mfcalc.getabundance.in/fund/153061) | Other Scheme - Index Funds | ₹57.99 Cr | ₹7.94 | -11.13% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/153061) |
| [Nippon India Nifty Auto Index Fund](https://mfcalc.getabundance.in/fund/153066) | Other Scheme - Index Funds | ₹48.6 Cr | ₹11.26 | -0.90% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/153066) |
| [Nippon India Active Momentum Fund](https://mfcalc.getabundance.in/fund/153276) | Equity Schemes - Thematic Fund | ₹535.64 Cr | ₹12.52 | +4.81% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/153276) |
| [Nippon India Nifty 500 Quality 50 Index Fund](https://mfcalc.getabundance.in/fund/153472) | Other Scheme - Index Funds | ₹42.84 Cr | ₹10.48 | -3.88% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/153472) |
| [Nippon India Nifty 500 Low Volatility 50 Index Fund](https://mfcalc.getabundance.in/fund/153475) | Other Scheme - Index Funds | ₹27.69 Cr | ₹10.51 | -4.09% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/153475) |
| [Nippon India BSE Sensex Next 30 Index Fund](https://mfcalc.getabundance.in/fund/153566) | Other Scheme - Index Funds | ₹87.74 Cr | ₹10.66 | +1.85% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/153566) |
| [Nippon India Income Plus Arbitrage Active Fund of Fund](https://mfcalc.getabundance.in/fund/153601) | Other Scheme - FoF Domestic | ₹639.77 Cr | ₹10.73 | +4.99% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/153601) |
| [Nippon India MNC Fund](https://mfcalc.getabundance.in/fund/153691) | Equity Schemes - Thematic Fund | ₹431.25 Cr | ₹10.10 | -6.18% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/153691) |
| [Nippon India Nifty India Manufacturing Index Fund](https://mfcalc.getabundance.in/fund/153809) | Other Scheme - Index Funds | ₹41.03 Cr | ₹10.83 | +1.81% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/153809) |
| [Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund](https://mfcalc.getabundance.in/fund/154255) | Other Scheme - Index Funds | ₹493.96 Cr | ₹10.41 | — | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/154255) |
| [Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund](https://mfcalc.getabundance.in/fund/154274) | Other Scheme - Index Funds | ₹370.08 Cr | ₹10.45 | — | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/154274) |
| [Nippon India Income Plus Arbitrage Omni Fund of Fund](https://mfcalc.getabundance.in/fund/154649) | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹51.53 Cr | ₹10.08 | — | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/154649) |

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### Regulatory Disclosures & Distributor Attribution

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Historical returns are not indicative of future results.

**Abundance Financial Services** (ARN-251838, AMFI Registered Mutual Fund Distributor) · **Atin Kumar Agrawal** (APRN04279, APMI Registered PMS Distributor).