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    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    CPSE ETF Add To Cart Other - ETFs Fund 27874.73 31-Jan-2026 101.7582 20-Feb-2026 Jitendra Tolani
    Nippon India Active Momentum Fund - Regular (G) Equity - Thematic - Others 326.02 31-Dec-2025 12.1104 20-Feb-2026 Shirish Valmik Guthe
    Nippon India Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 4024.55 31-Jan-2026 107.3316 20-Feb-2026 Meenakshi Dawar
    Nippon India Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 16390.20 31-Jan-2026 27.5306 20-Feb-2026 Vikas Agrawal
    Nippon India Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 9597.81 31-Jan-2026 181.2884 20-Feb-2026 Ashutosh Bhargava
    Nippon India Banking and PSU Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 5437.21 31-Jan-2026 21.3865 20-Feb-2026 Pranay Sinha
    Nippon India Banking&Financial Services (G) Add To Cart SIP Equity - Sectoral - Banking 7752.54 31-Jan-2026 671.6870 20-Feb-2026 Vinay Sharma
    Nippon India BSE Sensex Next 30 ETF Other - ETFs Fund 4.63 31-Jan-2026 41.2793 20-Feb-2026 Himanshu Mange
    Nippon India BSE Sensex Next 30 Index Fund-Reg (G) Other - Index Fund 38.01 31-Jan-2026 10.6537 20-Feb-2026 Himanshu Mange
    Nippon India Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 936.15 31-Jan-2026 60.6550 20-Feb-2026 Sushil Budhia
    Nippon India Consumption Fund (G) Add To Cart SIP Equity - Thematic - Consumption 2520.75 31-Jan-2026 187.9167 20-Feb-2026 Kinjal Desai
    Nippon India Corporate Bond Fund - (G) Add To Cart SIP Debt - Corporate Bond Fund 8887.75 31-Jan-2026 62.0367 20-Feb-2026 Vivek Sharma
    Nippon India Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 1030.58 31-Jan-2026 36.6761 20-Feb-2026 Sushil Budhia
    Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) Other - Index Fund 98.23 31-Jan-2026 10.9987 20-Feb-2026 Vivek Sharma
    Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) Other - Index Fund 85.08 31-Jan-2026 11.0509 20-Feb-2026 Vivek Sharma
    Nippon India Diversified Equity Flexicap Passive FoF (G) Other - FoFs Domestic 234.81 31-Dec-2025 21.0366 20-Feb-2026 Shirish Valmik Guthe
    Nippon India Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 4077.62 31-Jan-2026 38.4760 20-Feb-2026 Pranay Sinha
    Nippon India ELSS Tax Saver Fund - (G) Add To Cart SIP Equity - ELSS 14881.42 31-Jan-2026 130.5846 20-Feb-2026 Rupesh Patel
    Nippon India Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 933.24 31-Jan-2026 16.4532 20-Feb-2026 Sushil Budhia
    Nippon India ETF BSE Sensex Other - ETFs Fund 23290.98 31-Jan-2026 945.6175 20-Feb-2026 Himanshu Mange
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