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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
Nippon India ETF Hang Seng BeES ETFs 09-03-2010 94.8 0.0 29.36 -0.44 11.63 10.82 50.82 14.16 5.75 6.81 7.86
Nippon India Gold Savings Fund-Growth plan- Growth Option Fund of Funds-Domestic-Gold 05-03-2011 324.81 0.35 31.41 2.88 5.35 18.53 38.92 23.48 12.94 12.79 9.84
Nippon India Silver ETF ETFs 05-02-2022 909.89 0.0 34.61 3.47 18.99 24.26 36.02 26.58 - - 18.85
Nippon India Silver ETF FOF-Regular Plan- Growth Option Fund of Funds-Domestic-Silver 05-02-2022 102.57 0.59 34.13 3.36 18.66 24.28 34.53 25.76 - - 17.48
Nippon India Taiwan Equity fund- Regular Plan- Growth Option Fund of Funds-Overseas 06-12-2021 35.14 2.43 25.36 12.48 30.6 32.48 33.48 25.5 - - 12.25
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option Equity: Thematic-International 05-07-2015 70.59 2.38 6.26 0.28 8.31 2.33 14.36 17.01 12.15 14.41 13.88
Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity: Thematic-International 05-08-2014 27.31 2.45 15.55 5.05 7.6 14.05 12.43 14.37 9.1 7.07 7.37
Nippon India Medium Duration Fund - Growth Option Debt: Medium Duration 01-06-2014 10.59 0.0 7.35 -0.09 2.45 6.21 10.17 8.08 8.66 3.46 4.22
Nippon India Credit Risk Fund - Growth Plan Debt: Credit Risk 01-06-2005 101.35 0.0 6.45 0.34 1.77 5.14 9.37 8.17 8.83 6.08 6.46
Nippon India ETF Nifty 5 yr Benchmark G-Sec ETFs 06-04-2021 28.74 0.0 6.21 -0.21 0.02 4.71 8.68 7.94 - - 6.36
Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt: Corporate Bond 14-09-2000 1,001.34 0.74 5.75 -0.13 0.47 4.66 8.52 7.79 6.77 7.29 7.47
Nippon India Floater Fund - Growth Plan-Growth Option Debt: Floater 27-08-2004 817.47 0.65 5.77 0.14 0.97 4.59 8.49 7.66 6.44 7.22 7.5
Nippon India Short Duration Fund-Growth Plan Debt: Short Duration 01-12-2002 873.93 0.96 5.73 - 0.79 4.54 8.43 7.37 6.27 7.04 7.65
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option Index Fund 06-03-2023 14.33 0.37 5.94 0.04 0.59 4.45 8.38 - - - 8.44
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option Index Fund 29-03-2022 339.69 0.32 5.56 0.32 1.31 4.33 8.04 7.12 - - 6.16
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option Index Fund 06-12-2022 39.73 0.4 5.66 0.21 1.1 4.23 7.98 - - - 7.65
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option Index Fund 10-02-2023 34.01 0.39 5.39 -0.62 -0.23 3.89 7.94 - - - 8.22
Nippon India Money Market Fund-Growth Plan-Growth Option Debt: Money Market 01-06-2005 2,246.1 0.38 5.31 0.46 1.68 4.13 7.93 7.52 6.12 6.79 7.36
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt: Dynamic Bond 05-11-2004 462.93 0.75 5.36 -0.7 -0.71 4.01 7.87 7.61 5.89 6.91 6.56
Nippon India Banking & PSU Fund- Growth Plan- Growth Option Debt: Banking and PSU 10-05-2015 568.44 0.77 5.37 -0.2 0.23 4.43 7.87 7.22 6.06 7.35 7.42
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option Index Fund 05-11-2022 38.41 0.4 5.45 -0.44 0.34 3.94 7.86 - - - 7.86
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 10-08-2020 664.94 1.45 9.02 0.47 3.31 12.05 7.83 17.96 - - 17.1
Nippon India Low Duration Fund- Growth Plan - Growth Option Debt: Low Duration 10-03-2007 886.03 0.95 5.13 0.38 1.53 3.99 7.72 7.02 5.93 6.69 7.48
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option Index Fund 28-10-2022 41.01 0.38 5.23 0.35 1.4 4.03 7.68 - - - 7.44
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt: Low Duration 22-03-2007 886.03 0.95 5.02 0.37 1.49 3.91 7.55 6.87 5.8 6.41 7.18
Nippon India Conservative Hybrid Fund-Growth Plan Hybrid: Conservative 29-12-2003 89.9 0.0 6.13 0.38 1.57 5.82 7.54 8.72 8.87 5.58 8.46
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option Index Fund 14-12-2022 80 0.42 4.8 -1.22 -1.93 3.89 7.39 - - - 8.68
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ETFs 26-03-2021 509.6 0.0 4.9 0.4 1.36 3.54 7.31 7.11 - - 6.38
Nippon India Ultra Short Duration Fund- Growth Option Debt: Ultra Short Duration 07-12-2001 1,025.2 1.12 4.74 0.44 1.55 3.63 7.21 6.86 6.66 5.89 6.09
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 07-02-2021 90.79 1.1 6.85 -0.63 0.36 12.52 7.07 18.68 - - 17.54
Nippon India Liquid Fund -Growth Plan Debt: Liquid 05-12-2003 3,868.56 0.33 4.43 0.46 1.47 3.27 6.91 6.95 5.55 6.2 6.86
Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid: Arbitrage 05-10-2010 1,538.26 1.07 4.18 0.46 1.42 3.08 6.46 6.86 5.58 5.79 6.84
Nippon India Liquid Fund - Retail Option - Growth Plan Debt: Liquid 18-03-1998 3,868.56 0.33 4.02 0.41 1.31 2.96 6.27 6.32 4.92 5.45 6.53
Nippon India Overnight Fund - Regular Plan - Growth Option Debt: Overnight 03-12-2018 706.87 0.16 3.88 0.45 1.33 2.82 6.16 6.39 5.17 - 5.08
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option Index Fund 22-02-2024 16.41 0.82 6.0 -3.88 -2.46 11.68 5.07 - - - 10.26
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Equity: Sectoral-Banking and Financial Services 01-05-2003 722.21 1.84 7.25 -3.59 -3.02 11.5 5.03 16.98 22.67 13.55 20.21
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option Debt: Medium to Long Duration 01-01-1998 43.53 0.0 2.93 -1.41 -1.99 2.26 4.96 6.76 5.24 6.79 8.22
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option Debt: Long Duration 05-07-2018 980.86 0.64 2.35 -2.11 -3.31 1.77 4.56 7.76 5.7 - 8.31
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option Debt: Gilt 05-08-2008 205.68 0.0 1.9 -2.05 -3.42 1.58 3.98 6.41 5.01 7.43 8.03
Nippon India Gilt Fund -Growth Plan - Growth Option Debt: Gilt 05-07-2003 205.68 0.0 1.9 -2.05 -3.42 1.58 3.98 6.41 5.01 7.43 6.13
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option Debt: Gilt 01-08-2008 205.68 0.0 1.9 -2.05 -3.42 1.58 3.98 6.41 5.01 7.43 8.03
Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid: Equity Savings 05-05-2015 76.35 0.0 3.32 -0.05 0.54 5.31 2.94 8.64 9.09 4.61 4.64
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Retirement Fund 05-02-2015 15.43 2.08 1.74 -1.63 -2.35 3.69 2.31 8.45 7.12 7.03 6.76
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid: Dynamic Asset Allocation 05-11-2004 935.53 1.74 3.34 -0.2 0.16 8.84 1.22 11.69 12.88 10.02 14.75
Nippon India ETF Nifty India Consumption ETFs 03-04-2014 17.5 0.0 6.92 4.02 6.2 19.4 1.13 16.38 19.2 14.32 15.18
Nippon India Large Cap Fund- Growth Plan -Growth Option Equity: Large Cap 08-08-2007 4,416.48 1.51 4.48 0.78 1.23 15.19 0.91 19.16 22.67 14.27 12.93
Nippon India Aggressive Hybrid Fund - Growth Plan Hybrid: Aggressive 05-06-2005 393.63 0.0 2.0 -0.56 0.29 11.28 0.12 15.12 17.94 10.07 12.23
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option Index Fund 05-11-2024 2.23 0.88 -16.49 -3.24 -6.65 10.15 - - - - -18.47
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option Fund of Funds-Income Plus Arbitrage 02-06-2025 0 0.31 - 0.12 - - - - - - 0.77
Nippon India MNC Fund- Regular Plan-Growth Option Equity: Thematic-MNC 02-07-2025 0 2.45 - 3.14 - - - - - - 2.81
Nippon India BSE Sensex Next 30 ETF ETFs 21-05-2025 0.7 0.0 - -0.45 - - - - - - -0.07
Nippon India Nifty 1D Rate Liquid ETF-Growth ETFs 16-07-2025 0 0.0 - 0.41 - - - - - - 0.47
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option Index Fund 21-05-2025 4 0.53 - -0.5 - - - - - - -0.17
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option Index Fund 07-05-2025 1.1 0.86 - 1.91 1.71 - - - - - 5.92
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 07-05-2025 3.4 0.88 - -2.5 -4.93 - - - - - 4.98
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option Index Fund 10-09-2024 45.55 0.89 -2.2 -2.01 -0.84 18.62 - - - - -7.7
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option Index Fund 05-10-2024 94.72 0.87 -12.38 -2.72 -3.28 11.69 - - - - -22.09
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option Index Fund 03-10-2024 11.6 0.36 5.69 0.44 1.72 4.53 - - - - 6.93
Nippon India Active Momentum Fund - Regular Plan- Growth Option Equity: Thematic-Active-Momentum 28-02-2025 22.12 1.65 - -0.69 -0.3 - - - - - 14.1
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option Index Fund 14-11-2024 2.74 0.86 10.56 6.56 7.96 23.28 - - - - 6.12
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option Index Fund 25-10-2024 8.01 0.37 6.11 0.34 1.55 4.85 - - - - 7.37
Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity: Multi Cap 25-03-2005 4,588.14 1.51 2.51 -0.39 0.8 18.1 -0.33 22.89 28.03 14.92 18.04
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option Equity: Mid Cap 05-10-1995 3,858.13 1.55 -0.33 -0.94 0.91 18.91 -0.7 23.85 27.73 17.57 22.24
Nippon India Vision Fund-Growth Plan-Growth Option Equity: Large and Mid Cap 05-10-1995 617.38 0.0 0.98 -0.2 0.49 15.12 -0.81 19.93 22.62 12.83 18.07
Nippon India Pharma Fund-Growth Plan-Growth Option Equity: Sectoral-Pharma and Healthcare 01-06-2004 873.66 1.8 -3.55 -3.95 1.0 12.52 -0.88 22.78 18.02 13.13 20.31
Nippon India ETF Nifty 50 BeES ETFs 28-12-2001 4,892.31 0.0 4.71 -0.56 -0.34 11.64 -1.03 12.94 17.37 13.07 13.73
Nippon India Innovation Fund-Regular Plan-Growth Option Equity: Thematic-Innovation 29-08-2023 272.66 1.95 5.86 1.39 5.78 21.5 -1.19 - - - 19.56
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option Index Fund 28-09-2010 90.55 0.49 3.2 -0.89 -0.94 10.09 -1.41 11.45 15.86 12.12 9.88
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Index Fund 05-09-2010 257.17 0.42 4.41 -0.6 -0.44 11.39 -1.46 12.31 16.44 12.0 10.02
Nippon India Nifty Auto ETF ETFs 05-01-2022 36.3 0.0 11.08 6.64 8.22 23.76 -2.04 25.51 - - 26.03
Nippon India ETF Nifty PSU Bank BeES ETFs 25-10-2007 295.02 0.0 3.9 -2.07 -0.44 20.32 -2.44 31.7 33.87 - 9.42
Nippon India Focused Fund -Growth Plan -Growth Option Equity: Focused 26-12-2006 859.88 1.84 4.6 -1.37 -0.08 14.18 -2.73 13.7 20.67 13.81 14.17
Nippon India Quant Fund -Growth Plan - Growth Option Equity: Thematic-Quantitative 02-02-2005 10.14 0.95 1.15 -1.29 -0.35 13.15 -3.23 19.35 21.56 13.83 9.88
Nippon India ETF Nifty 100 ETFs 22-03-2013 30.75 0.0 3.08 -0.67 -0.59 12.16 -3.33 12.48 16.94 12.33 13.41
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Equity: ELSS 01-09-2005 1,533.89 1.69 2.13 -1.49 -0.52 15.69 -3.77 16.9 21.78 11.06 13.53
Nippon India ETF BSE Sensex Next 50 ETFs 05-07-2019 5.65 0.0 1.09 -0.83 -0.52 16.39 -4.12 18.67 22.47 - 19.11
Nippon India ETF Nifty Midcap 150 ETFs 05-01-2019 238.54 0.0 -1.01 -2.03 -0.65 17.71 -4.2 21.55 26.41 - 21.2
Nippon India Consumption Fund-Growth Plan-Growth Option Equity: Thematic-Consumption 30-09-2004 266.41 1.95 4.17 2.39 3.65 16.09 -4.26 16.79 22.33 14.81 15.43
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Equity 05-12-2020 23.12 0.58 0.57 -1.16 -0.63 13.27 -4.55 14.1 - - 16.27
Nippon India Value Fund- Growth Plan Equity: Value 01-06-2005 876.83 1.83 -1.53 -1.74 -1.62 11.53 -4.62 20.69 24.21 15.16 16.48
Nippon India Nifty Pharma ETF ETFs 05-07-2021 94.2 0.0 -6.34 -4.14 2.36 10.46 -4.69 20.67 - - 11.16
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 05-02-2021 185.74 0.8 -1.43 -2.08 -0.8 17.34 -4.84 20.7 - - 20.93
Nippon India ETF Nifty Infrastructure BeES ETFs 29-09-2010 16.24 0.0 5.25 -0.95 -0.46 16.14 -4.9 19.95 22.2 - 14.37
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Retirement Fund 05-02-2015 321.76 1.93 -1.38 -0.81 0.22 13.21 -5.07 16.68 19.67 10.99 10.3
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity: Flexi Cap 05-08-2021 914.98 1.72 -0.85 -0.1 0.39 14.29 -5.89 14.92 - - 12.71
Nippon India Small Cap Fund - Growth Plan - Growth Option Equity: Small Cap 05-09-2010 6,592.2 1.4 -5.55 -2.22 0.01 18.24 -8.18 22.89 31.11 20.92 20.61
Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity: Sectoral-Infrastructure 01-05-2004 737.69 1.83 -3.87 -1.49 -2.89 17.57 -9.77 27.0 28.67 16.57 17.89
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Index Fund 10-10-2020 247.87 0.95 -7.45 -3.43 -0.82 18.71 -9.93 20.47 - - 26.73
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Index Fund 19-02-2021 99.86 0.78 -5.74 -0.17 -1.96 5.3 -11.06 13.29 - - 14.3
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Fund of Funds-Domestic-Equity 05-02-2019 59.39 0.29 -2.6 -1.0 -0.97 15.71 -11.65 15.57 18.94 - 14.39
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option Index Fund 21-08-2022 140.54 0.89 -4.09 -0.6 -1.04 10.47 -13.29 15.76 - - 15.93
Nippon India ETF Nifty IT ETFs 05-06-2020 243.81 0.0 -16.87 0.33 -4.46 -3.97 -14.61 9.18 16.35 - 20.53
CPSE ETF ETFs 05-03-2014 3,324.25 0.0 2.55 -3.5 -5.23 14.58 -14.79 33.51 35.62 - 15.33
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option Index Fund 05-02-2024 14.18 0.87 -17.16 0.28 -4.62 -4.23 -15.15 - - - -2.56

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