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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 Silver ETF ETFs 05-02-2022 1,991.51 0.56 162.44 40.09 61.32 114.9 158.87 46.34 - - 38.91
Nippon India Silver ETF FOF-Regular Plan- Growth Option Fund of Funds-Domestic-Silver 05-02-2022 221.7 0.56 158.22 39.03 59.75 111.65 154.52 47.0 - - 37.06
Nippon India Gold Savings Fund-Growth plan- Growth Option Fund of Funds-Domestic-Gold 05-03-2011 484.14 0.35 72.81 6.23 15.87 38.71 73.05 32.93 20.14 16.55 11.65
Nippon India Taiwan Equity fund- Regular Plan- Growth Option Fund of Funds-Overseas 06-12-2021 42.36 2.43 50.73 1.98 11.08 38.55 51.62 39.31 - - 16.35
Nippon India ETF Hang Seng BeES ETFs 09-03-2010 102.27 0.93 38.15 0.58 -2.52 14.21 38.29 15.63 5.73 7.29 8.18
Nippon India ETF Nifty PSU Bank BeES ETFs 25-10-2007 391.66 0.49 29.01 -1.02 11.89 16.82 29.95 25.15 37.19 - 11.67
Nippon India Nifty Auto ETF ETFs 05-01-2022 36.79 0.22 22.87 0.4 4.99 17.41 23.23 30.95 - - 26.74
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option Index Fund 14-11-2024 3.91 0.89 22.05 0.34 4.93 17.02 22.39 - - - 16.14
Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity: Thematic-International 05-08-2014 28.99 2.45 19.76 0.88 1.24 9.77 19.76 15.82 6.82 7.53 7.48
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 10-08-2020 956.68 1.4 19.36 1.41 5.93 10.26 18.86 20.59 16.73 - 17.9
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option Index Fund 22-02-2024 18.2 0.81 16.17 -1.05 8.06 3.14 15.96 - - - 13.81
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Equity: Sectoral-Banking and Financial Services 01-05-2003 778.99 1.83 16.32 -1.55 6.23 0.74 15.85 16.79 20.03 14.65 20.31
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 07-02-2021 167.89 1.1 13.89 0.27 3.82 4.34 14.08 20.02 - - 17.76
Nippon India ETF Nifty Infrastructure BeES ETFs 29-09-2010 16.69 1.04 12.14 -1.62 5.38 1.01 12.63 21.47 20.82 - 14.6
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option Equity: Thematic-International 05-07-2015 72.26 2.37 12.83 2.43 3.7 8.82 11.39 21.76 12.41 14.51 14.05
Nippon India ETF Nifty 50 BeES ETFs 28-12-2001 5,566.64 0.04 11.02 -1.01 5.54 2.15 11.02 13.97 14.44 13.87 13.85
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Index Fund 05-09-2010 305.05 0.41 10.54 -1.05 5.43 1.94 10.54 13.37 13.59 12.82 10.2
Nippon India Medium Duration Fund - Growth Option Debt: Medium Duration 01-06-2014 13.4 1.03 9.58 0.15 1.44 4.81 9.67 8.3 8.77 3.41 4.28
Nippon India Conservative Hybrid Fund-Growth Plan Hybrid: Conservative 29-12-2003 92.28 1.87 9.59 0.21 2.39 3.84 9.65 9.16 8.45 5.78 8.48
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option Index Fund 28-09-2010 98.88 0.49 9.11 -1.25 5.52 1.49 8.96 12.35 12.78 12.95 10.05
Nippon India Credit Risk Fund - Growth Plan Debt: Credit Risk 01-06-2005 101.56 1.45 8.88 0.29 1.62 3.59 8.96 8.35 8.45 6.04 6.47
Nippon India ETF Nifty 100 ETFs 22-03-2013 32.45 0.5 8.82 -1.0 4.7 1.56 8.8 13.81 14.11 13.1 13.51
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option Index Fund 06-03-2023 13.37 0.39 8.56 0.5 1.64 3.02 8.63 - - - 8.32
Nippon India Large Cap Fund- Growth Plan -Growth Option Equity: Large Cap 08-08-2007 5,027.64 1.48 8.38 -1.1 3.04 1.77 8.4 19.18 20.08 14.8 12.91
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option Index Fund 25-10-2024 7.39 0.37 8.31 0.24 1.44 3.1 8.34 - - - 8.14
Nippon India ETF Nifty 5 yr Benchmark G-Sec ETFs 06-04-2021 25.75 0.09 8.11 0.14 1.08 1.93 8.2 8.08 - - 6.28
Nippon India Focused Fund -Growth Plan -Growth Option Equity: Focused 26-12-2006 888.64 1.83 8.38 -1.77 3.56 0.13 8.16 14.87 17.43 13.61 14.12
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option Index Fund 10-02-2023 31.5 0.39 8.1 0.24 1.6 2.44 8.16 - - - 8.17
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option Index Fund 05-11-2022 33.63 0.4 8.09 0.44 1.65 2.6 8.13 7.83 - - 7.82
Nippon India Floater Fund - Growth Plan-Growth Option Debt: Floater 27-08-2004 838.36 0.65 7.88 0.09 1.38 2.74 7.93 7.75 6.14 7.17 7.48
Nippon India Short Duration Fund-Growth Plan Debt: Short Duration 01-12-2002 978.37 0.95 7.81 0.03 1.35 2.59 7.9 7.53 6.03 6.98 7.62
Nippon India ETF Nifty India Consumption ETFs 03-04-2014 20.06 0.31 7.91 -2.35 0.97 3.15 7.9 17.92 16.39 14.0 14.8
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option Index Fund 03-10-2024 8.15 0.33 7.79 0.36 1.45 3.07 7.87 - - - 7.69
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option Index Fund 06-12-2022 39.68 0.41 7.82 0.34 1.4 2.81 7.86 7.59 - - 7.48
Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt: Corporate Bond 14-09-2000 1,125.49 0.76 7.7 -0.04 1.27 2.32 7.76 7.75 6.45 7.21 7.44
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option Index Fund 29-03-2022 321.77 0.32 7.65 0.37 1.45 2.84 7.67 7.36 - - 6.14
Nippon India Money Market Fund-Growth Plan-Growth Option Debt: Money Market 01-06-2005 2,410.95 0.38 7.36 0.43 1.42 2.96 7.43 7.48 6.24 6.73 7.33
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option Index Fund 14-12-2022 85.24 0.42 7.05 0.07 1.44 1.27 7.34 8.47 - - 8.42
CPSE ETF ETFs 05-03-2014 2,913.98 0.07 5.67 -1.37 -2.36 -4.21 7.34 33.4 34.72 - 15.1
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option Index Fund 28-10-2022 38.78 0.38 7.29 0.42 1.39 2.82 7.31 7.2 - - 7.27
Nippon India Banking & PSU Fund- Growth Plan- Growth Option Debt: Banking and PSU 10-05-2015 558.03 0.79 7.23 -0.12 1.21 2.12 7.29 7.28 5.76 7.26 7.35
Nippon India Low Duration Fund- Growth Plan - Growth Option Debt: Low Duration 10-03-2007 1,215.51 0.97 7.19 0.32 1.4 2.9 7.22 7.1 5.91 6.63 7.45
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt: Low Duration 22-03-2007 1,215.51 0.97 7.02 0.31 1.36 2.81 7.05 6.94 5.77 6.36 7.15
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt: Dynamic Bond 05-11-2004 424.03 0.75 6.95 -0.28 1.14 1.26 7.03 7.53 5.53 6.86 6.53
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ETFs 26-03-2021 505.12 0.2 6.92 0.48 1.4 2.77 6.93 7.28 - - 6.34
Nippon India Quant Fund -Growth Plan - Growth Option Equity: Thematic-Quantitative 02-02-2005 10.89 0.96 6.87 -0.9 4.15 1.14 6.91 20.05 19.55 14.78 10.0
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid: Dynamic Asset Allocation 05-11-2004 974.79 1.74 6.71 -0.93 2.08 1.82 6.81 12.31 11.52 10.81 14.67
Nippon India Ultra Short Duration Fund- Growth Option Debt: Ultra Short Duration 07-12-2001 1,346.32 1.11 6.74 0.41 1.38 2.87 6.79 6.88 6.6 5.85 6.09
Nippon India Liquid Fund -Growth Plan Debt: Liquid 05-12-2003 3,023.51 0.33 6.44 0.44 1.4 2.84 6.49 6.91 5.73 6.13 6.84
Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid: Arbitrage 05-10-2010 1,621.4 1.06 6.15 0.5 1.53 2.77 6.26 6.87 5.73 5.79 6.81
Nippon India ETF BSE Sensex Next 50 ETFs 05-07-2019 10.21 0.23 6.64 -1.2 4.14 1.02 6.21 21.69 19.86 - 19.0
Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid: Equity Savings 05-05-2015 91.59 1.79 5.95 0.07 2.05 2.1 6.07 8.73 8.23 4.76 4.74
Nippon India Liquid Fund - Retail Option - Growth Plan Debt: Liquid 18-03-1998 3,023.51 0.33 5.8 0.39 1.24 2.53 5.85 6.28 5.1 5.4 6.52
Nippon India Overnight Fund - Regular Plan - Growth Option Debt: Overnight 03-12-2018 630.86 0.16 5.75 0.42 1.31 2.66 5.77 6.34 5.34 - 5.1
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Equity 05-12-2020 23.88 0.58 5.3 -1.07 4.06 0.47 5.54 15.19 - - 16.15
Nippon India Aggressive Hybrid Fund - Growth Plan Hybrid: Aggressive 05-06-2005 413.31 1.95 5.45 -1.45 2.2 1.33 5.47 14.95 15.65 10.04 12.19
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Equity: ELSS 01-09-2005 1,551.99 1.7 5.26 -1.95 2.03 -0.36 5.46 16.77 18.57 11.12 13.46
Nippon India Innovation Fund-Regular Plan-Growth Option Equity: Thematic-Innovation 29-08-2023 287.74 1.94 4.94 -1.9 -0.39 0.09 5.0 - - - 16.05
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option Debt: Medium to Long Duration 01-01-1998 42.71 1.53 4.78 0.18 0.93 0.86 4.91 6.57 4.85 6.79 8.19
Nippon India ETF Nifty Midcap 150 ETFs 05-01-2019 280.2 0.21 4.75 -1.49 4.98 0.59 4.9 23.31 23.55 - 21.05
Nippon India Vision Fund-Growth Plan-Growth Option Equity: Large and Mid Cap 05-10-1995 686.24 1.88 4.56 -1.88 2.29 0.51 4.59 20.8 19.35 13.47 17.98
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option Debt: Long Duration 05-07-2018 941.04 0.64 4.06 -0.07 0.7 0.27 4.32 7.49 5.13 - 8.16
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 05-02-2021 210.54 0.8 4.08 -1.54 4.81 0.27 4.23 22.45 - - 20.67
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option Debt: Gilt 05-08-2008 186.21 1.28 3.56 0.23 0.57 0.11 3.73 6.37 4.59 7.39 7.97
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option Debt: Gilt 01-08-2008 186.21 1.28 3.56 0.23 0.57 0.11 3.73 6.37 4.59 7.39 7.97
Nippon India Gilt Fund -Growth Plan - Growth Option Debt: Gilt 05-07-2003 186.21 1.28 3.56 0.23 0.57 0.11 3.73 6.37 4.59 7.39 6.11
Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity: Multi Cap 25-03-2005 4,931.37 1.49 3.19 -1.73 0.51 -1.51 3.45 21.48 24.94 14.91 17.75
Nippon India Value Fund- Growth Plan Equity: Value 01-06-2005 924.45 1.82 3.22 -1.83 2.89 0.24 3.26 21.57 21.36 15.56 16.45
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Retirement Fund 05-02-2015 15.01 2.08 2.99 -0.71 0.58 -0.33 3.14 8.06 6.15 6.99 6.67
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option Equity: Mid Cap 05-10-1995 4,200.93 1.53 2.53 -1.95 2.16 -1.21 2.76 24.56 24.6 17.95 22.08
Nippon India Consumption Fund-Growth Plan-Growth Option Equity: Thematic-Consumption 30-09-2004 278.29 1.94 1.95 -2.37 -1.63 -1.8 2.14 15.35 18.21 12.89 15.05
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity: Flexi Cap 05-08-2021 963.17 1.73 1.8 -1.46 1.92 -0.22 1.92 16.06 - - 12.34
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Fund of Funds-Domestic-Equity 05-02-2019 65.69 0.29 1.37 -0.7 1.19 0.15 1.3 17.84 16.44 - 14.3
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Retirement Fund 05-02-2015 324.4 1.93 0.21 -1.98 0.72 -1.16 0.36 16.51 16.3 10.95 10.13
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 07-05-2025 4.17 0.9 - -2.74 -0.26 -7.42 - - - - 5.58
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option Index Fund 07-05-2025 1.59 0.91 - -0.44 3.72 4.1 - - - - 11.27
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option Index Fund 21-05-2025 3.85 0.52 - 0.08 4.41 2.01 - - - - 5.66
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option Index Fund 06-08-2025 3.75 0.76 - -0.63 2.84 - - - - - 6.28
Nippon India MNC Fund- Regular Plan-Growth Option Equity: Thematic-MNC 02-07-2025 43.52 2.47 - -0.13 3.01 - - - - - 9.07
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option Fund of Funds-Income Plus Arbitrage 02-06-2025 81.49 0.29 - 0.2 1.42 2.6 - - - - 2.71
Nippon India BSE Sensex Next 30 ETF ETFs 21-05-2025 0.44 0.15 - 0.13 4.53 2.28 - - - - 5.93
Nippon India Active Momentum Fund - Regular Plan- Growth Option Equity: Thematic-Active-Momentum 28-02-2025 30.64 1.66 - -0.52 4.47 0.43 - - - - 19.84
Nippon India Nifty India Manufacturing ETF ETFs 06-08-2025 0.62 0.25 - -0.58 3.0 - - - - - 6.54
Nippon India Nifty 1D Rate Liquid ETF-Growth ETFs 16-07-2025 8.34 0.49 - 0.38 1.2 - - - - - 2.12
Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity: Sectoral-Infrastructure 01-05-2004 730.36 1.83 -1.56 -2.11 -0.66 -3.01 -0.6 25.42 26.62 16.23 17.71
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option Index Fund 10-09-2024 45.89 0.92 -1.19 -1.41 -0.1 -3.86 -0.64 - - - -5.23
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Index Fund 19-02-2021 102.86 0.78 -0.48 0.5 5.97 2.2 -0.65 14.3 - - 14.51
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option Index Fund 21-08-2022 140.12 0.88 -1.8 -0.93 3.08 -1.42 -1.72 16.16 - - 15.01
Nippon India Nifty Pharma ETF ETFs 05-07-2021 103.4 0.21 -3.24 -2.01 5.03 2.54 -2.53 21.98 - - 11.07
Nippon India Pharma Fund-Growth Plan-Growth Option Equity: Sectoral-Pharma and Healthcare 01-06-2004 845.86 1.81 -4.2 -2.89 1.81 -2.69 -3.81 21.33 14.94 12.85 19.93
Nippon India Small Cap Fund - Growth Plan - Growth Option Equity: Small Cap 05-09-2010 6,854.06 1.39 -5.74 -2.32 -0.72 -5.05 -5.09 20.93 26.97 19.53 20.09
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Index Fund 10-10-2020 265.24 0.95 -8.05 -1.51 -1.35 -7.47 -7.46 19.25 21.12 - 24.62
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option Index Fund 05-10-2024 109.93 0.88 -9.61 -4.79 2.98 -5.96 -9.69 - - - -16.08
Nippon India ETF Nifty IT ETFs 05-06-2020 307.95 0.22 -10.38 1.56 13.7 -1.45 -11.67 11.89 11.23 - 20.78
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option Index Fund 05-02-2024 19.14 0.86 -10.94 1.51 13.45 -1.81 -12.26 - - - 1.83
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option Index Fund 05-11-2024 3.3 0.87 -17.91 -3.79 - -12.01 -18.11 - - - -18.88

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