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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 FOF-Regular Plan- Growth Option	Fund of Funds-Domestic-Silver	05-02-2022	221.7	0.56	128.91	31.79	56.53	80.97	120.91	42.76	-	-	33.21
Nippon India Silver ETF	ETFs	05-02-2022	1,991.51	0.56	127.87	29.83	56.24	80.79	119.93	41.45	-	-	34.31
Nippon India Gold Savings Fund-Growth plan- Growth Option	Fund of Funds-Domestic-Gold	05-03-2011	484.14	0.35	70.82	8.85	19.83	32.46	70.03	33.0	19.78	16.43	11.59
Nippon India ETF Hang Seng BeES	ETFs	09-03-2010	102.27	0.93	37.07	0.47	-1.4	14.16	39.56	15.87	5.97	7.26	8.14
Nippon India Taiwan Equity fund- Regular Plan- Growth Option	Fund of Funds-Overseas	06-12-2021	42.36	2.43	39.37	2.92	1.76	33.12	39.33	33.4	-	-	14.24
Nippon India ETF Nifty PSU Bank BeES	ETFs	25-10-2007	391.66	0.49	27.41	-1.84	13.85	20.73	22.62	24.43	36.8	-	11.56
Nippon India Japan Equity Fund- Growth Plan- Growth Option	Equity: Thematic-International	05-08-2014	28.99	2.45	19.7	3.43	1.24	11.72	19.43	15.76	6.97	7.66	7.5
Nippon India Nifty Auto ETF	ETFs	05-01-2022	36.79	0.22	20.38	-0.19	-0.12	17.79	18.26	29.44	-	-	26.33
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option	Index Fund	14-11-2024	3.91	0.89	19.6	-0.24	-0.21	17.41	17.46	-	-	-	14.41
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	10-08-2020	956.68	1.4	17.84	0.78	4.18	10.33	15.61	20.0	16.6	-	17.74
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option	Equity: Sectoral-Banking and Financial Services	01-05-2003	778.99	1.83	16.0	-1.04	3.75	3.57	13.21	16.59	20.17	14.86	20.33
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option	Index Fund	22-02-2024	18.2	0.81	15.71	-0.05	5.48	5.74	12.84	-	-	-	13.83
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option	Fund of Funds-Domestic-Hybrid	07-02-2021	167.89	1.1	13.05	0.15	1.51	5.03	11.48	19.37	-	-	17.71
Nippon India Medium Duration Fund - Growth Option	Debt: Medium Duration	01-06-2014	13.4	1.03	9.4	0.13	1.44	4.67	9.55	8.23	8.83	3.42	4.27
Nippon India Conservative Hybrid Fund-Growth Plan	Hybrid: Conservative	29-12-2003	92.28	1.87	9.42	0.39	2.2	4.3	9.25	9.1	8.52	5.8	8.49
Nippon India Credit Risk Fund - Growth Plan	Debt: Credit Risk	01-06-2005	101.56	1.3	8.63	0.27	1.65	3.57	8.84	8.29	8.46	6.04	6.46
Nippon India ETF Nifty Infrastructure BeES	ETFs	29-09-2010	16.69	1.04	11.67	-1.71	2.37	5.21	8.65	20.4	20.73	-	14.6
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	06-03-2023	13.37	0.39	8.36	0.46	1.69	2.8	8.47	-	-	-	8.35
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option	Equity: Thematic-International	05-07-2015	72.26	2.37	10.47	3.98	1.98	8.3	8.29	20.97	11.98	14.37	13.87
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option	Index Fund	25-10-2024	7.39	0.37	8.04	0.23	1.47	3.02	8.27	-	-	-	8.15
Nippon India ETF Nifty 5 yr Benchmark G-Sec	ETFs	06-04-2021	25.75	0.09	7.95	0.1	1.08	1.74	8.02	7.99	-	-	6.29
Nippon India ETF Nifty 50 BeES	ETFs	28-12-2001	5,566.64	0.04	10.5	-0.37	1.68	4.73	7.96	13.43	14.7	14.01	13.85
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	7.96	0.46	1.74	2.24	7.92	-	-	-	8.22
Nippon India Floater Fund - Growth Plan-Growth Option	Debt: Floater	27-08-2004	838.36	0.65	7.76	0.18	1.52	2.7	7.89	7.74	6.16	7.19	7.48
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	7.95	0.46	1.75	2.56	7.88	7.8	-	-	7.86
Nippon India Short Duration Fund-Growth Plan	Debt: Short Duration	01-12-2002	978.37	0.95	7.7	0.09	1.51	2.52	7.86	7.52	6.04	7.0	7.63
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option	Index Fund	03-10-2024	8.15	0.33	7.58	0.34	1.49	3.11	7.79	-	-	-	7.74
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	06-12-2022	39.68	0.41	7.61	0.38	1.47	2.7	7.76	7.49	-	-	7.5
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	Debt: Corporate Bond	14-09-2000	1,125.49	0.76	7.58	0.03	1.35	2.23	7.67	7.76	6.47	7.23	7.45
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	7.48	0.39	1.48	2.75	7.63	7.33	-	-	6.15
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option	Index Fund	05-09-2010	305.05	0.41	10.03	-0.4	1.57	4.51	7.5	12.82	13.83	12.95	10.19
Nippon India Money Market Fund-Growth Plan-Growth Option	Debt: Money Market	01-06-2005	2,410.95	0.38	7.16	0.42	1.44	2.99	7.44	7.51	6.22	6.74	7.34
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	7.1	0.42	1.37	2.77	7.26	7.16	-	-	7.29
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	Debt: Dynamic Bond	05-11-2004	424.03	0.75	7.34	0.27	1.91	1.62	7.26	7.67	5.71	6.91	6.55
Nippon India Low Duration Fund- Growth Plan - Growth Option	Debt: Low Duration	10-03-2007	1,215.51	0.97	6.98	0.31	1.45	2.9	7.21	7.1	5.9	6.64	7.45
Nippon India Banking & PSU Fund- Growth Plan- Growth Option	Debt: Banking and PSU	10-05-2015	558.03	0.79	7.08	-0.01	1.29	1.94	7.2	7.28	5.77	7.27	7.36
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	Debt: Low Duration	22-03-2007	1,215.51	0.97	6.82	0.3	1.41	2.81	7.04	6.93	5.76	6.37	7.15
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	ETFs	26-03-2021	505.12	0.2	6.73	0.45	1.41	2.74	6.86	7.24	-	-	6.34
Nippon India Ultra Short Duration Fund- Growth Option	Debt: Ultra Short Duration	07-12-2001	1,346.32	1.11	6.54	0.38	1.41	2.87	6.79	6.89	6.6	5.86	6.09
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	14-12-2022	85.24	0.42	6.69	0.03	0.99	0.69	6.6	-	-	-	8.4
Nippon India Liquid Fund -Growth Plan	Debt: Liquid	05-12-2003	3,023.51	0.33	6.25	0.45	1.41	2.86	6.52	6.93	5.72	6.14	6.85
Nippon India Arbitrage Fund - Growth Plan - Growth Option	Hybrid: Arbitrage	05-10-2010	1,621.4	1.06	5.96	0.45	1.54	2.76	6.2	6.89	5.72	5.79	6.82
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option	Index Fund	28-09-2010	98.88	0.49	8.89	-0.27	1.8	4.14	6.09	11.94	13.1	13.11	10.05
Nippon India ETF Nifty India Consumption	ETFs	03-04-2014	20.06	0.31	7.23	-2.66	-3.08	6.16	6.0	17.04	16.44	14.09	14.78
Nippon India Liquid Fund - Retail Option - Growth Plan	Debt: Liquid	18-03-1998	3,023.51	0.33	5.63	0.4	1.26	2.54	5.87	6.3	5.09	5.4	6.52
Nippon India Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	03-12-2018	630.86	0.16	5.57	0.42	1.32	2.66	5.81	6.35	5.32	-	5.1
Nippon India ETF Nifty 100	ETFs	22-03-2013	32.45	0.5	8.19	-0.77	0.94	4.06	5.43	13.17	14.32	13.22	13.5
Nippon India Focused Fund -Growth Plan -Growth Option	Equity: Focused	26-12-2006	888.64	1.83	8.01	-1.37	-0.64	2.29	5.33	13.81	17.66	13.78	14.12
Nippon India Large Cap Fund- Growth Plan -Growth Option	Equity: Large Cap	08-08-2007	5,027.64	1.48	7.87	-0.58	-0.67	3.9	5.1	18.44	20.23	14.95	12.9
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	Hybrid: Dynamic Asset Allocation	05-11-2004	974.79	1.74	6.38	-0.95	-0.28	3.16	5.09	11.87	11.61	10.91	14.68
Nippon India Equity Savings Fund- Growth Plan- Growth Option	Hybrid: Equity Savings	05-05-2015	91.59	1.62	5.68	0.18	1.15	2.67	4.97	8.57	8.26	4.83	4.73
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option	Debt: Medium to Long Duration	01-01-1998	42.71	1.4	4.69	0.24	1.01	0.76	4.68	6.52	4.87	6.79	8.19
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option	Debt: Long Duration	05-07-2018	941.04	0.64	4.18	0.15	0.78	0.06	3.94	7.44	5.2	-	8.21
Nippon India Aggressive Hybrid Fund - Growth Plan	Hybrid: Aggressive	05-06-2005	413.31	1.95	5.4	-1.11	-0.18	3.33	3.71	14.58	15.89	10.19	12.21
Nippon India Quant Fund -Growth Plan - Growth Option	Equity: Thematic-Quantitative	02-02-2005	10.89	0.96	6.22	-0.44	0.45	4.58	3.37	19.26	19.66	14.86	9.99
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option	Debt: Gilt	01-08-2008	186.21	1.28	3.42	0.13	0.52	-0.14	3.32	6.31	4.62	7.38	7.98
Nippon India Gilt Fund -Growth Plan - Growth Option	Debt: Gilt	05-07-2003	186.21	1.28	3.42	0.13	0.52	-0.14	3.32	6.31	4.62	7.38	6.12
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option	Debt: Gilt	05-08-2008	186.21	1.28	3.42	0.13	0.52	-0.14	3.32	6.31	4.62	7.38	7.98
Nippon India ETF BSE Sensex Next 50	ETFs	05-07-2019	10.21	0.23	6.26	-0.92	0.44	4.08	3.31	20.78	19.82	-	19.04
Nippon India Innovation Fund-Regular Plan-Growth Option	Equity: Thematic-Innovation	29-08-2023	287.74	1.94	4.73	-2.01	-4.75	2.92	2.24	-	-	-	16.2
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option	Retirement Fund	05-02-2015	15.01	2.08	3.1	-0.4	-0.14	-	2.12	7.94	6.28	7.03	6.7
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option	Fund of Funds-Domestic-Equity	05-12-2020	23.88	0.58	4.43	-1.51	-0.08	2.24	1.99	14.36	-	-	16.07
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	Equity: ELSS	01-09-2005	1,551.99	1.7	4.85	-2.09	-1.2	2.15	1.92	16.09	18.77	11.3	13.46
Nippon India Vision Fund-Growth Plan-Growth Option	Equity: Large and Mid Cap	05-10-1995	686.24	1.88	4.15	-1.77	-1.54	3.3	1.78	20.19	19.51	13.54	17.99
Nippon India ETF Nifty Midcap 150	ETFs	05-01-2019	280.2	0.21	3.92	-2.03	-	2.73	1.6	22.34	23.36	-	21.02
Nippon India Nifty Pharma ETF	ETFs	05-07-2021	103.4	0.21	-3.16	-0.7	-0.11	4.88	1.59	21.84	-	-	11.18
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	05-02-2021	210.54	0.8	3.27	-2.08	-0.16	2.4	0.94	21.49	-	-	20.63
Nippon India Value Fund- Growth Plan	Equity: Value	01-06-2005	924.45	1.82	3.13	-2.07	0.21	2.66	0.78	20.98	21.62	15.73	16.48
Nippon India Multi Cap Fund-Growth Plan-Growth Option	Equity: Multi Cap	25-03-2005	4,931.37	1.49	2.66	-2.42	-3.5	0.4	0.28	20.62	25.03	15.11	17.76
Nippon India Nifty India Manufacturing ETF	ETFs	06-08-2025	0.62	0.25	-	-1.74	-1.23	-	-	-	-	-	5.41
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option	Index Fund	06-08-2025	3.75	0.76	-	-1.8	-1.4	-	-	-	-	-	5.18
Nippon India Nifty 1D Rate Liquid ETF-Growth	ETFs	16-07-2025	8.34	0.49	-	0.39	1.21	-	-	-	-	-	1.96
Nippon India MNC Fund- Regular Plan-Growth Option	Equity: Thematic-MNC	02-07-2025	43.52	2.47	-	-0.06	-0.85	-	-	-	-	-	8.11
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	-	0.22	1.47	-	-	-	-	-	2.57
Nippon India BSE Sensex Next 30 ETF	ETFs	21-05-2025	0.44	0.15	-	-0.98	0.07	4.49	-	-	-	-	4.05
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option	Index Fund	21-05-2025	3.85	0.52	-	-1.02	-0.04	4.25	-	-	-	-	3.8
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option	Index Fund	07-05-2025	1.59	0.91	-	0.54	0.6	6.31	-	-	-	-	11.36
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	07-05-2025	4.17	0.9	-	-3.36	-5.22	-4.73	-	-	-	-	5.88
Nippon India Active Momentum Fund - Regular Plan- Growth Option	Equity: Thematic-Active-Momentum	28-02-2025	30.64	1.65	-	-1.9	-1.57	2.4	-	-	-	-	17.29
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option	Equity: Mid Cap	05-10-1995	4,200.93	1.53	1.96	-2.52	-1.95	1.74	-0.1	23.47	24.39	18.11	22.09
CPSE ETF	ETFs	05-03-2014	2,913.98	0.07	3.12	-5.46	-5.24	-5.04	-0.16	31.91	33.1	-	14.85
Nippon India Consumption Fund-Growth Plan-Growth Option	Equity: Thematic-Consumption	30-09-2004	278.29	1.94	0.82	-3.66	-6.52	-0.15	-0.17	14.4	18.21	13.07	15.02
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option	Equity: Flexi Cap	05-08-2021	963.17	1.73	1.72	-1.25	-1.68	2.08	-0.51	15.34	-	-	12.42
Nippon India Pharma Fund-Growth Plan-Growth Option	Equity: Sectoral-Pharma and Healthcare	01-06-2004	845.86	1.81	-3.98	-2.24	-2.97	-0.03	-1.23	21.3	15.18	13.14	19.97
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option	Retirement Fund	05-02-2015	324.4	1.93	-0.07	-2.09	-2.86	1.69	-2.83	15.85	16.5	11.13	10.13
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	21-08-2022	140.12	0.88	-1.48	-0.05	-0.61	0.93	-3.48	15.63	-	-	15.28
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option	Index Fund	19-02-2021	102.86	0.78	-0.64	1.42	1.92	2.99	-3.53	13.81	-	-	14.57
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option	Fund of Funds-Domestic-Equity	05-02-2019	65.69	0.29	0.09	-2.68	-2.12	1.85	-4.38	16.71	16.44	-	14.16
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	10-09-2024	45.89	0.92	-2.63	-3.85	-5.39	-2.27	-4.78	-	-	-	-6.45
Nippon India Power & Infra Fund-Growth Plan -Growth Option	Equity: Sectoral-Infrastructure	01-05-2004	730.36	1.83	-2.37	-4.2	-4.42	-0.86	-5.22	23.97	26.52	16.39	17.7
Nippon India Small Cap Fund - Growth Plan - Growth Option	Equity: Small Cap	05-09-2010	6,854.06	1.39	-6.47	-4.23	-5.25	-2.64	-9.02	19.85	27.11	19.58	20.08
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option	Index Fund	10-10-2020	265.24	0.95	-9.7	-4.93	-7.57	-5.68	-11.56	17.46	21.11	-	24.36
Nippon India ETF Nifty IT	ETFs	05-06-2020	307.95	0.22	-8.87	7.37	5.87	-0.02	-13.27	12.37	12.61	-	21.29
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option	Index Fund	05-02-2024	19.14	0.86	-9.43	7.29	5.64	-0.39	-13.85	-	-	-	2.81
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-10-2024	109.93	0.88	-8.94	-3.03	-0.38	-3.01	-14.56	-	-	-	-15.96
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option	Index Fund	05-11-2024	3.3	0.87	-17.83	-6.2	-5.41	-13.89	-22.3	-	-	-	-19.34