| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Nippon India ETF Hang Seng BeES | 140095 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 455.2338 | 451.5220 | 0.82% |
| Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option | 148519 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 36.6773 | 36.5980 | 0.22% |
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option | 148521 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 36.6773 | 36.5980 | 0.22% |
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option | 148520 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 35.2611 | 35.1871 | 0.21% |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | 148518 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 35.2611 | 35.1871 | 0.21% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 150920 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.2625 | 13.2399 | 0.17% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option | 150921 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.2625 | 13.2399 | 0.17% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | 150923 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.1534 | 13.1313 | 0.17% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 150922 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.1534 | 13.1313 | 0.17% |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 148800 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 66.3258 | 66.2266 | 0.15% |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 139496 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 29.8755 | 29.8393 | 0.12% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 152996 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.4635 | 11.4507 | 0.11% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option | 152997 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.4635 | 11.4507 | 0.11% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 152999 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.4166 | 11.4042 | 0.11% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option | 152998 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.4166 | 11.4042 | 0.11% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 153598 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.7258 | 10.7142 | 0.11% |
| Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option | 153600 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.7258 | 10.7142 | 0.11% |
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option | 153601 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.6951 | 10.6838 | 0.11% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 153599 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.6951 | 10.6838 | 0.11% |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 151391 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.0165 | 13.0030 | 0.10% |