AMFI member · verified 06 September 2026
Nippon India Mutual Fund
Nippon Life India Asset Management Limited
108current fund pagesPlan/options consolidated
Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 06 Sep 2026.
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Search by fund name or narrow the official category. This directory uses evidence and dated disclosures, without a proprietary ranking.
108 funds shown
Others - Other ETFs
CPSE ETF
- Riskometer
- Very High
- Reference NAV
- ₹93.8106
- NAV date
- 04 Sep 2026
Nippon India Active Momentum Fund
- Riskometer
- Very High
- Reference NAV
- ₹13.2430
- NAV date
- 04 Sep 2026
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)
- Riskometer
- Check current riskometer
- Reference NAV
- ₹121.7904
- NAV date
- 04 Sep 2026
Nippon India Arbitrage Fund
- Riskometer
- Low
- Reference NAV
- ₹30.8779
- NAV date
- 04 Sep 2026
Nippon India Balanced Advantage Fund
- Riskometer
- Very High
- Reference NAV
- ₹211.1078
- NAV date
- 04 Sep 2026
Nippon India Banking & Financial Services Fund
- Riskometer
- Very High
- Reference NAV
- ₹713.0172
- NAV date
- 04 Sep 2026
Nippon India Banking and PSU Debt Fund
- Riskometer
- Moderate
- Reference NAV
- ₹22.9349
- NAV date
- 04 Sep 2026
Nippon India BSE Sensex Next 30 ETF
- Riskometer
- Very High
- Reference NAV
- ₹42.4665
- NAV date
- 04 Sep 2026
Nippon India BSE Sensex Next 30 Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹10.9697
- NAV date
- 04 Sep 2026
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
- Riskometer
- Check current riskometer
- Reference NAV
- ₹69.3244
- NAV date
- 04 Sep 2026
Nippon India Consumption Fund
- Riskometer
- Very High
- Reference NAV
- ₹218.4525
- NAV date
- 04 Sep 2026
Nippon India Corporate Bond Fund
- Riskometer
- Moderate
- Reference NAV
- ₹67.3374
- NAV date
- 04 Sep 2026
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
- Riskometer
- Check current riskometer
- Reference NAV
- ₹42.3269
- NAV date
- 04 Sep 2026
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund
- Riskometer
- Low to Moderate
- Reference NAV
- ₹11.4722
- NAV date
- 04 Sep 2026
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund
- Riskometer
- Low to Moderate
- Reference NAV
- ₹11.4576
- NAV date
- 04 Sep 2026
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
- Riskometer
- Low to Moderate Risk
- Reference NAV
- ₹10.3893
- NAV date
- 04 Sep 2026
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
- Riskometer
- Low to Moderate Risk
- Reference NAV
- ₹10.3721
- NAV date
- 04 Sep 2026
Nippon India Diversified Equity Flexicap Passive FoF
- Riskometer
- Very High
- Reference NAV
- ₹21.4394
- NAV date
- 04 Sep 2026
Nippon India Dynamic Term Fund
- Riskometer
- Moderate
- Reference NAV
- ₹42.4554
- NAV date
- 04 Sep 2026
Nippon India ELSS Tax Saver Fund
- Riskometer
- Very High
- Reference NAV
- ₹143.7554
- NAV date
- 04 Sep 2026
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
- Riskometer
- Check current riskometer
- Reference NAV
- ₹18.2989
- NAV date
- 04 Sep 2026
Nippon India ETF BSE Sensex
- Riskometer
- Very High
- Reference NAV
- ₹880.6411
- NAV date
- 04 Sep 2026
Nippon India ETF BSE Sensex Next 50
- Riskometer
- Very High
- Reference NAV
- ₹92.8508
- NAV date
- 04 Sep 2026
Nippon India ETF Gold BeES
- Riskometer
- High
- Reference NAV
- ₹126.9779
- NAV date
- 04 Sep 2026
Nippon India ETF Hang Seng BeES
- Riskometer
- Very High
- Reference NAV
- ₹459.4592
- NAV date
- 04 Sep 2026
Nippon India ETF Nifty 100
- Riskometer
- Very High
- Reference NAV
- ₹265.7428
- NAV date
- 04 Sep 2026
Nippon India ETF Nifty 1D Rate Liquid BeES
- Riskometer
- Low
- Reference NAV
- ₹1,000.0000
- NAV date
- 06 Sep 2026
Nippon India ETF Nifty 5 yr Benchmark G-Sec
- Riskometer
- Moderate
- Reference NAV
- ₹66.2851
- NAV date
- 04 Sep 2026
Nippon India ETF Nifty 50 BeES
- Riskometer
- Very High
- Reference NAV
- ₹272.5784
- NAV date
- 04 Sep 2026
Nippon India ETF Nifty 50 Shariah BeES
- Riskometer
- Very High
- Reference NAV
- ₹452.9243
- NAV date
- 04 Sep 2026
Nippon India ETF Nifty 50 Value 20
- Riskometer
- Very High
- Reference NAV
- ₹139.3830
- NAV date
- 04 Sep 2026
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
- Riskometer
- Moderate
- Reference NAV
- ₹29.8488
- NAV date
- 04 Sep 2026
Nippon India ETF Nifty Bank BeES
- Riskometer
- Very High
- Reference NAV
- ₹594.8343
- NAV date
- 04 Sep 2026
Nippon India ETF Nifty Dividend Opportunities 50
- Riskometer
- Very High
- Reference NAV
- ₹76.7766
- NAV date
- 04 Sep 2026
Nippon India ETF Nifty India Consumption
- Riskometer
- Very High
- Reference NAV
- ₹129.3878
- NAV date
- 04 Sep 2026
Nippon India ETF Nifty Infrastructure BeES
- Riskometer
- Very High
- Reference NAV
- ₹952.0838
- NAV date
- 04 Sep 2026
Nippon India ETF Nifty IT
- Riskometer
- Very High
- Reference NAV
- ₹34.1230
- NAV date
- 04 Sep 2026
Nippon India ETF Nifty Midcap 150
- Riskometer
- Very High
- Reference NAV
- ₹239.7020
- NAV date
- 04 Sep 2026
Nippon India ETF Nifty Next 50 Junior BeES
- Riskometer
- Very High
- Reference NAV
- ₹788.9772
- NAV date
- 04 Sep 2026
Nippon India ETF Nifty PSU Bank BeES
- Riskometer
- Very High
- Reference NAV
- ₹95.1323
- NAV date
- 04 Sep 2026
Nippon India Fixed Maturity Plan - XLI - Series 8
- Riskometer
- Low to Moderate
- Reference NAV
- ₹17.7979
- NAV date
- 04 Sep 2026
Nippon India Fixed Maturity Plan - XLIII - Series 5
- Riskometer
- Low to Moderate
- Reference NAV
- ₹13.5742
- NAV date
- 04 Sep 2026
Nippon India Fixed Maturity Plan - XLIV - Series 1
- Riskometer
- Low to Moderate
- Reference NAV
- ₹13.4171
- NAV date
- 04 Sep 2026
Nippon India Fixed Maturity Plan - XLV - Series 5
- Riskometer
- Moderately High
- Reference NAV
- ₹13.3503
- NAV date
- 04 Sep 2026
Nippon India Flexi Cap Fund
- Riskometer
- Very High
- Reference NAV
- ₹18.0088
- NAV date
- 04 Sep 2026
Nippon India Floating Interest Rates Fund
- Riskometer
- Moderate
- Reference NAV
- ₹50.9960
- NAV date
- 04 Sep 2026
Nippon India Focused Fund
- Riskometer
- Very High
- Reference NAV
- ₹136.4391
- NAV date
- 04 Sep 2026
Nippon India Gilt Fund
- Riskometer
- Moderate
- Reference NAV
- ₹44.3394
- NAV date
- 04 Sep 2026
Nippon India Gold Savings Fund
- Riskometer
- High
- Reference NAV
- ₹61.2855
- NAV date
- 04 Sep 2026
Nippon India Growth Mid Cap Fund
- Riskometer
- Very High
- Reference NAV
- ₹828.5846
- NAV date
- 04 Sep 2026
Nippon India Income Plus Arbitrage Active Fund of Fund
- Riskometer
- Moderate
- Reference NAV
- ₹10.7119
- NAV date
- 04 Sep 2026
Nippon India Income Plus Arbitrage Omni Fund of Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹10.0057
- NAV date
- 04 Sep 2026
Nippon India Index Fund - BSE Sensex Plan
- Riskometer
- Very High
- Reference NAV
- ₹41.6542
- NAV date
- 04 Sep 2026
Nippon India Index Fund - Nifty 50 Plan
- Riskometer
- Very High
- Reference NAV
- ₹44.1595
- NAV date
- 04 Sep 2026
Nippon India Innovation Fund
- Riskometer
- Very High
- Reference NAV
- ₹15.6435
- NAV date
- 04 Sep 2026
Nippon India Interval Fund-Quarterly Interval Fund Serie-II
- Riskometer
- Check current riskometer
- Reference NAV
- ₹39.1207
- NAV date
- 04 Sep 2026
Nippon India Japan Equity Fund
- Riskometer
- Very High
- Reference NAV
- ₹31.7348
- NAV date
- 04 Sep 2026
Nippon India Large Cap Fund
- Riskometer
- Very High
- Reference NAV
- ₹100.3594
- NAV date
- 04 Sep 2026
Nippon India Liquid Fund
- Riskometer
- Moderate
- Reference NAV
- ₹6,952.0497
- NAV date
- 06 Sep 2026
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)
- Riskometer
- Check current riskometer
- Reference NAV
- ₹18.3872
- NAV date
- 04 Sep 2026
Nippon India Medium to Long Term Fund
- Riskometer
- Moderate
- Reference NAV
- ₹104.8475
- NAV date
- 04 Sep 2026
Nippon India MNC Fund
- Riskometer
- Very High
- Reference NAV
- ₹10.8339
- NAV date
- 04 Sep 2026
Nippon India Money Market Fund
- Riskometer
- Moderate
- Reference NAV
- ₹4,544.1859
- NAV date
- 04 Sep 2026
Nippon India Multi - Asset Omni FoF
- Riskometer
- Very High
- Reference NAV
- ₹25.3308
- NAV date
- 04 Sep 2026
Nippon India Multi Asset Allocation Fund
- Riskometer
- Very High
- Reference NAV
- ₹27.3104
- NAV date
- 04 Sep 2026
Nippon India Multi Cap Fund
- Riskometer
- Very High
- Reference NAV
- ₹334.0509
- NAV date
- 04 Sep 2026
Nippon India Nifty 1D Rate Liquid ETF- Growth
- Riskometer
- Low
- Reference NAV
- ₹1,054.4551
- NAV date
- 06 Sep 2026
Nippon India Nifty 50 Value 20 Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹17.6358
- NAV date
- 04 Sep 2026
Nippon India Nifty 500 Equal Weight Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹9.9518
- NAV date
- 04 Sep 2026
Nippon India Nifty 500 Low Volatility 50 Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹10.6283
- NAV date
- 04 Sep 2026
Nippon India Nifty 500 Momentum 50 Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹8.5690
- NAV date
- 04 Sep 2026
Nippon India Nifty 500 Quality 50 Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹11.0162
- NAV date
- 04 Sep 2026
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
- Riskometer
- Low
- Reference NAV
- ₹13.1722
- NAV date
- 04 Sep 2026
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹13.0923
- NAV date
- 02 Sep 2026
Nippon India Nifty Alpha Low Volatility 30 Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹16.0957
- NAV date
- 04 Sep 2026
Nippon India Nifty Auto ETF
- Riskometer
- Very High
- Reference NAV
- ₹286.8571
- NAV date
- 04 Sep 2026
Nippon India Nifty Auto Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹11.9020
- NAV date
- 04 Sep 2026
Nippon India Nifty Bank Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹12.3985
- NAV date
- 04 Sep 2026
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund
- Riskometer
- Moderate
- Reference NAV
- ₹13.2566
- NAV date
- 04 Sep 2026
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund
- Riskometer
- Low to Moderate
- Reference NAV
- ₹13.0029
- NAV date
- 04 Sep 2026
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund
- Riskometer
- Low to Moderate
- Reference NAV
- ₹12.9831
- NAV date
- 04 Sep 2026
Nippon India Nifty India Manufacturing ETF
- Riskometer
- Very High
- Reference NAV
- ₹163.0286
- NAV date
- 04 Sep 2026
Nippon India Nifty India Manufacturing Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹11.3360
- NAV date
- 04 Sep 2026
Nippon India Nifty IT Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹8.4257
- NAV date
- 04 Sep 2026
Nippon India Nifty Midcap 150 Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹26.8531
- NAV date
- 04 Sep 2026
Nippon India Nifty Next 50 Junior BeES FoF
- Riskometer
- Very High
- Reference NAV
- ₹27.6205
- NAV date
- 04 Sep 2026
Nippon India Nifty Pharma ETF
- Riskometer
- Very High
- Reference NAV
- ₹27.2300
- NAV date
- 04 Sep 2026
Nippon India Nifty Realty Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹8.4214
- NAV date
- 04 Sep 2026
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund
- Riskometer
- Moderate
- Reference NAV
- ₹13.1613
- NAV date
- 04 Sep 2026
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund
- Riskometer
- Low to Moderate
- Reference NAV
- ₹13.0032
- NAV date
- 04 Sep 2026
Nippon India Nifty Smallcap 250 Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹36.6730
- NAV date
- 04 Sep 2026
Nippon India Nivesh Lakshya Long Term Fund
- Riskometer
- Moderate
- Reference NAV
- ₹18.6855
- NAV date
- 04 Sep 2026
Nippon India Overnight Fund
- Riskometer
- Low
- Reference NAV
- ₹147.9356
- NAV date
- 06 Sep 2026
Nippon India Pharma Fund
- Riskometer
- Very High
- Reference NAV
- ₹642.0816
- NAV date
- 04 Sep 2026
Nippon India Power & Infra Fund
- Riskometer
- Very High
- Reference NAV
- ₹418.4250
- NAV date
- 04 Sep 2026
Nippon India Quant Fund
- Riskometer
- Very High
- Reference NAV
- ₹79.5128
- NAV date
- 04 Sep 2026
Nippon India Retirement Fund- Income Generation Scheme
- Riskometer
- Moderately High
- Reference NAV
- ₹23.4616
- NAV date
- 04 Sep 2026
Nippon India Retirement Fund- Wealth Creation Scheme
- Riskometer
- Moderately High
- Reference NAV
- ₹32.6393
- NAV date
- 04 Sep 2026
Nippon India Short Term Fund
- Riskometer
- Moderate
- Reference NAV
- ₹61.6127
- NAV date
- 04 Sep 2026
Nippon India Silver ETF
- Riskometer
- Very High
- Reference NAV
- ₹223.1792
- NAV date
- 04 Sep 2026
Nippon India Silver ETF FOF
- Riskometer
- Very High
- Reference NAV
- ₹35.4961
- NAV date
- 04 Sep 2026
Nippon India Small Cap Fund
- Riskometer
- Very High
- Reference NAV
- ₹210.4787
- NAV date
- 04 Sep 2026
Nippon India Taiwan Equity Fund
- Riskometer
- Very High
- Reference NAV
- ₹37.0497
- NAV date
- 04 Sep 2026
Nippon India Ultra Short Term Fund
- Riskometer
- Moderately High
- Reference NAV
- ₹4,816.2587
- NAV date
- 04 Sep 2026
Nippon India Ultra Short to Short Term Fund
- Riskometer
- Moderate
- Reference NAV
- ₹4,288.9478
- NAV date
- 04 Sep 2026
Nippon India US Equity Opportunities Fund
- Riskometer
- Very High
- Reference NAV
- ₹47.8529
- NAV date
- 04 Sep 2026
Nippon India Value Fund
- Riskometer
- Very High
- Reference NAV
- ₹246.9490
- NAV date
- 04 Sep 2026
Nippon India Vision Large & Mid Cap Fund
- Riskometer
- Very High
- Reference NAV
- ₹1,621.7830
- NAV date
- 04 Sep 2026
Current-status rule
A fund is included when AMFI reported a NAV within this AMC's latest 35-day reporting window. Regular/direct plans and growth/IDCW options are combined under the same base fund. Always verify the latest portfolio, TER and riskometer immediately before a transaction.
Latest available AMFI NAV date shown on this page: 06 Sep 2026