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Nippon India Mutual Fund: all schemes and latest NAV

103 live schemes, as listed by AMFI, NAV as on 30-Oct-2026. Open a scheme for its returns, costs, holdings and risk.

Equity (72)

Scheme	Category	Latest NAV
Nippon India ELSS Tax Saver FundRegular · Growth	ELSS (Tax Saver)	₹124.53330-Oct-2026
Cpse ETFDirect	ETF	₹88.527730-Oct-2026
Nippon India BSE Sensex Next 30 ETFDirect	ETF	₹39.6430-Oct-2026
Nippon India CRISIL-IBX FAR Gilt ETFGrowth	ETF	₹131.977130-Oct-2026
Nippon India ETF BSE SensexDirect	ETF	₹857.240130-Oct-2026
Nippon India ETF BSE Sensex Next 50Direct	ETF	₹85.388930-Oct-2026
Nippon India ETF Hang Seng BeESDirect	ETF	₹420.284730-Oct-2026
Nippon India ETF Nifty 100Direct	ETF	₹254.510630-Oct-2026
Nippon India ETF Nifty 1D Rate Liquid BeESDirect	ETF	₹1,000.0030-Oct-2026
Nippon India ETF Nifty 5 yr Benchmark G-SecDirect	ETF	₹65.295730-Oct-2026
Nippon India ETF Nifty 50 BeESDirect	ETF	₹263.038530-Oct-2026
Nippon India ETF Nifty 50 Shariah BeESDirect	ETF	₹450.553130-Oct-2026
Nippon India ETF Nifty 50 Value 20Direct	ETF	₹134.173630-Oct-2026
Nippon India ETF Nifty 8-13 yr G-Sec Long Term GiltDirect	ETF	₹29.229330-Oct-2026
Nippon India ETF Nifty Bank BeESDirect	ETF	₹566.834730-Oct-2026
Nippon India ETF Nifty Dividend Opportunities 50Direct · IDCW	ETF	₹74.033830-Oct-2026
Nippon India ETF Nifty India ConsumptionDirect	ETF	₹123.680830-Oct-2026
Nippon India ETF Nifty Infrastructure BeESDirect	ETF	₹910.071230-Oct-2026
Nippon India ETF Nifty ITDirect	ETF	₹36.347430-Oct-2026
Nippon India ETF Nifty Midcap 150Direct	ETF	₹217.964230-Oct-2026
Nippon India ETF Nifty Next 50 Junior BeESDirect	ETF	₹733.068830-Oct-2026
Nippon India ETF Nifty PSU Bank BeESDirect	ETF	₹91.937530-Oct-2026
Nippon India Nifty 1D Rate Liquid ETF- GrowthDirect · Growth	ETF	₹1,061.914130-Oct-2026
Nippon India Nifty Auto ETFDirect	ETF	₹263.079930-Oct-2026
Nippon India Nifty India Manufacturing ETFDirect	ETF	₹149.815430-Oct-2026
Nippon India Nifty Pharma ETFDirect	ETF	₹27.886130-Oct-2026
Nippon India Silver ETFDirect	ETF	₹173.430330-Oct-2026
Nippon India Flexi Cap FundRegular · Growth	Flexi/Multi Cap	₹15.608930-Oct-2026
Nippon India Multi Cap FundRegular · Growth	Flexi/Multi Cap	₹279.540230-Oct-2026
Nippon India Focused FundRegular · Growth	Focused	₹114.717730-Oct-2026
Nippon India BSE Sensex Next 30 Index FundRegular · Growth	Index Fund	₹10.192730-Oct-2026
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index FundRegular · Growth	Index Fund	₹11.520630-Oct-2026
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index FundRegular · Growth	Index Fund	₹11.438930-Oct-2026
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · Growth	Index Fund	₹10.441230-Oct-2026
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index FundRegular · Growth	Index Fund	₹10.399330-Oct-2026
Nippon India Index Fund - BSE Sensex PlanRegular · Growth	Index Fund	₹38.108430-Oct-2026
Nippon India Index Fund - Nifty 50 PlanRegular · Growth	Index Fund	₹39.388930-Oct-2026
Nippon India Nifty 50 Value 20 Index FundRegular · Growth	Index Fund	₹16.443830-Oct-2026
Nippon India Nifty 500 Equal Weight Index FundRegular · Growth	Index Fund	₹8.885230-Oct-2026
Nippon India Nifty 500 Low Volatility 50 Index FundRegular · Growth	Index Fund	₹10.245830-Oct-2026
Nippon India Nifty 500 Momentum 50 Index FundRegular · Growth	Index Fund	₹7.973330-Oct-2026
Nippon India Nifty 500 Quality 50 Index FundRegular · Growth	Index Fund	₹10.071130-Oct-2026
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index FundRegular · Growth	Index Fund	₹13.150630-Oct-2026
Nippon India Nifty Alpha Low Volatility 30 Index FundRegular · Growth	Index Fund	₹14.720330-Oct-2026
Nippon India Nifty Auto Index FundRegular · Growth	Index Fund	₹10.801930-Oct-2026
Nippon India Nifty Bank Index FundRegular · Growth	Index Fund	₹11.622630-Oct-2026
Nippon India Nifty G-Sec Jun 2036 Maturity Index FundRegular · Growth	Index Fund	₹12.879930-Oct-2026
Nippon India Nifty G-Sec Oct 2028 Maturity Index FundRegular · Growth	Index Fund	₹12.907530-Oct-2026
Nippon India Nifty G-Sec Sep 2027 Maturity Index FundRegular · Growth	Index Fund	₹12.923230-Oct-2026
Nippon India Nifty India Manufacturing Index FundRegular · Growth	Index Fund	₹10.346430-Oct-2026
Nippon India Nifty IT Index FundRegular · Growth	Index Fund	₹8.823130-Oct-2026
Nippon India Nifty Midcap 150 Index FundRegular · Growth	Index Fund	₹23.685630-Oct-2026
Nippon India Nifty Realty Index FundRegular · Growth	Index Fund	₹7.468830-Oct-2026
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index FundRegular · Growth	Index Fund	₹13.063930-Oct-2026
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index FundRegular · Growth	Index Fund	₹12.855730-Oct-2026
Nippon India Nifty Smallcap 250 Index FundRegular · Growth	Index Fund	₹31.925830-Oct-2026
Nippon India Vision Large & Mid Cap FundRegular · Growth	Large & Mid Cap	₹1,389.20430-Oct-2026
Nippon India Large Cap FundRegular · Growth	Large Cap	₹85.217830-Oct-2026
Nippon India Growth Mid Cap FundRegular · Growth	Mid Cap	₹4,167.474830-Oct-2026
Nippon India Active Momentum FundRegular · Growth	Sectoral/Thematic	₹12.066630-Oct-2026
Nippon India Banking & Financial Services FundRegular · Growth	Sectoral/Thematic	₹591.799130-Oct-2026
Nippon India Consumption FundRegular · Growth	Sectoral/Thematic	₹178.903830-Oct-2026
Nippon India Innovation FundRegular · Growth	Sectoral/Thematic	₹13.772730-Oct-2026
Nippon India Japan Equity FundRegular · Growth	Sectoral/Thematic	₹27.408230-Oct-2026
Nippon India MNC FundRegular · Growth	Sectoral/Thematic	₹9.723130-Oct-2026
Nippon India Pharma FundRegular · Growth	Sectoral/Thematic	₹555.236430-Oct-2026
Nippon India Power & Infra FundRegular · Growth	Sectoral/Thematic	₹348.738730-Oct-2026
Nippon India Quant FundRegular · Growth	Sectoral/Thematic	₹68.683630-Oct-2026
Nippon India Taiwan Equity FundRegular · Growth	Sectoral/Thematic	₹29.693430-Oct-2026
Nippon India US Equity Opportunities FundRegular · Growth	Sectoral/Thematic	₹41.809729-Oct-2026
Nippon India Small Cap FundRegular · Growth	Small Cap	₹170.408730-Oct-2026
Nippon India Value FundRegular · Growth	Value	₹205.272230-Oct-2026

Hybrid (3)

Scheme	Category	Latest NAV
Nippon India Arbitrage FundRegular · Growth	Arbitrage	₹28.619430-Oct-2026
Nippon India Balanced Advantage FundRegular · Growth	Balanced Advantage	₹176.939630-Oct-2026
Nippon India Multi Asset Allocation FundRegular · Growth	Multi Asset	₹23.815629-Oct-2026

Debt (17)

Scheme	Category	Latest NAV
Nippon India Banking and PSU Debt FundRegular · Growth	Banking & PSU	₹21.89630-Oct-2026
Nippon India Corporate Bond FundRegular · Growth	Corporate Bond	₹63.539130-Oct-2026
Nippon India Dynamic Term FundRegular · Growth	Dynamic Bond	₹38.92430-Oct-2026
Nippon India Floating Interest Rates FundRegular · Growth	Floater	₹48.193130-Oct-2026
Nippon India Gilt FundRegular · Growth	Gilt/Government	₹39.364730-Oct-2026
Nippon India Liquid FundRegular · Growth	Liquid	₹6,117.482930-Oct-2026
Nippon India Nivesh Lakshya Long Term FundRegular · Growth	Long Duration	₹17.746830-Oct-2026
Nippon India Medium to Long Term FundRegular · Growth	Medium to Long Duration	₹91.991930-Oct-2026
Nippon India Money Market FundRegular · Growth	Money Market	₹4,504.900230-Oct-2026
Nippon India Fixed Maturity Plan - XLI - Series 8Regular · Growth	Other Debt	₹17.34130-Oct-2026
Nippon India Fixed Maturity Plan - XLIII - Series 5Regular · Growth	Other Debt	₹13.442330-Oct-2026
Nippon India Fixed Maturity Plan - XLIV - Series 1Regular · Growth	Other Debt	₹13.358830-Oct-2026
Nippon India Fixed Maturity Plan - XLV - Series 5Regular · Growth	Other Debt	₹13.254330-Oct-2026
Nippon India Overnight FundRegular · Growth	Overnight	₹148.011830-Oct-2026
Nippon India Short Term FundRegular · Growth	Short Duration	₹56.125330-Oct-2026
Nippon India Ultra Short Term FundRegular · Growth	Ultra Short Duration	₹4,357.137930-Oct-2026
Nippon India Ultra Short to Short Term FundRegular · Growth	Ultra Short Duration	₹3,842.191430-Oct-2026

Solution-oriented (3)

Scheme	Category	Latest NAV
Nippon India Interval Fund-Quarterly Interval Fund Serie-IIRegular · Growth	Retirement	₹38.818330-Oct-2026
Nippon India Retirement Fund- Income Generation SchemeRegular · Growth	Retirement	₹19.70330-Oct-2026
Nippon India Retirement Fund- Wealth Creation SchemeRegular · Growth	Retirement	₹26.693530-Oct-2026

Gold & silver (1)

Scheme	Category	Latest NAV
Nippon India ETF Gold BeESDirect	Gold/Silver ETF & FoF	₹115.024830-Oct-2026

Fund of funds (7)

Scheme	Category	Latest NAV
Nippon India Diversified Equity Flexicap Passive FoFRegular · Growth	Fund of Funds	₹19.644930-Oct-2026
Nippon India Gold Savings FundRegular · Growth	Fund of Funds	₹52.966330-Oct-2026
Nippon India Income Plus Arbitrage Active Fund of FundRegular · Growth	Fund of Funds	₹10.699130-Oct-2026
Nippon India Income Plus Arbitrage Omni Fund of FundRegular · Growth	Fund of Funds	₹10.056930-Oct-2026
Nippon India Multi - Asset Omni FoFRegular · Growth	Fund of Funds	₹22.344130-Oct-2026
Nippon India Nifty Next 50 Junior BeES FoFRegular · Growth	Fund of Funds	₹25.080630-Oct-2026
Nippon India Silver ETF FOFRegular · Growth	Fund of Funds	₹27.132530-Oct-2026

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All fund houses

Scheme names, categories and NAVs are as published by AMFI India in its daily NAV file, on the date shown against each. One page is listed per fund (the Regular Growth plan where there is one); merged, wound-up and segregated portfolios are left out. The order is alphabetical within each category. Aumsetu publishes facts only and does not rate, rank or recommend any scheme or fund house. Past performance may or may not be sustained in future. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.