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| 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 Nifty Pharma ETF | ETFs | 05-07-2021 | 84.06 | 0.0 | -2.33 | 2.49 | -3.88 | 11.04 | 32.3 | 18.75 | - | - | 14.66 | |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 01-06-2004 | 863.85 | 1.8 | -1.11 | 1.53 | -1.65 | 12.98 | 28.81 | 19.5 | 27.95 | 15.06 | 21.15 | |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | Fund of Funds-Overseas | 06-12-2021 | 35.84 | 2.44 | -0.7 | -1.86 | 5.25 | 0.29 | 28.18 | 7.5 | - | - | 6.56 | |
| Nippon India ETF Hang Seng BeES | ETFs | 09-03-2010 | 71.12 | 0.0 | -3.75 | -4.37 | -4.49 | 14.2 | 27.51 | 1.19 | -1.58 | 3.48 | 5.71 | |
| Nippon India ETF Nifty IT | ETFs | 05-06-2020 | 262.68 | 0.0 | -0.49 | -3.83 | 1.69 | 15.16 | 26.49 | 5.92 | - | - | 28.72 | |
| Nippon India Nifty Auto ETF | ETFs | 05-01-2022 | 29.51 | 0.0 | 2.06 | -2.0 | -11.91 | -9.58 | 26.47 | - | - | - | 28.68 | |
| CPSE ETF | ETFs | 05-03-2014 | 3,963.28 | 0.0 | -0.68 | -8.35 | -12.68 | -14.85 | 23.72 | 39.6 | 29.83 | - | 16.15 | |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-07-2015 | 71.93 | 2.4 | 1.13 | -2.12 | 7.0 | 7.11 | 23.51 | 10.71 | 13.88 | - | 14.27 | |
| Nippon India Silver ETF | ETFs | 05-02-2022 | 522.2 | 0.0 | 4.33 | -1.83 | 1.28 | -2.48 | 23.48 | - | - | - | 13.09 | |
| Nippon India Vision Fund-Growth Plan-Growth Option | Equity: Large and Mid Cap | 05-10-1995 | 554.58 | 1.95 | -1.58 | -4.7 | -4.25 | -1.31 | 23.18 | 18.5 | 20.73 | 12.38 | 18.39 | |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | Fund of Funds-Domestic-Gold | 05-03-2011 | 219.23 | 0.35 | 2.03 | 1.69 | 3.68 | 6.35 | 22.91 | 16.28 | 12.89 | 9.67 | 8.32 | |
| Nippon India Growth Fund-Growth Plan-Growth Option | Equity: Mid Cap | 05-10-1995 | 3,457.7 | 1.58 | -2.53 | -5.63 | -5.3 | 0.06 | 22.71 | 23.81 | 28.08 | 18.03 | 22.68 | |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | Fund of Funds-Domestic-Silver | 05-02-2022 | 49.71 | 0.58 | 4.2 | -1.7 | 0.91 | -3.19 | 22.35 | - | - | - | 11.58 | |
| Nippon India ETF BSE Sensex Next 50 | ETFs | 29-07-2019 | 4.46 | 0.0 | -2.17 | -6.43 | -7.83 | -4.71 | 22.0 | 18.93 | 21.09 | - | 20.82 | |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 01-09-2010 | 6,165.53 | 1.43 | -2.55 | -6.23 | -5.23 | -3.39 | 21.87 | 23.84 | 33.79 | 21.28 | 21.88 | |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 25-03-2005 | 3,897.39 | 1.55 | -2.02 | -5.56 | -6.2 | -3.96 | 21.84 | 23.89 | 23.51 | 14.36 | 18.39 | |
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | Fund of Funds-Domestic-Equity | 01-02-2019 | 51.6 | 0.29 | -3.58 | -9.73 | -12.96 | -11.06 | 21.76 | 15.5 | 18.3 | - | 15.87 | |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 01-05-2004 | 755.48 | 1.83 | -3.23 | -8.32 | -8.74 | -11.32 | 21.31 | 28.61 | 28.42 | 16.13 | 18.52 | |
| Nippon India ETF Nifty India Consumption | ETFs | 03-04-2014 | 12.93 | 0.0 | 0.09 | -1.51 | -8.65 | 0.12 | 19.82 | 17.16 | 18.97 | 13.89 | 15.43 | |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 30-09-2004 | 218.37 | 2.01 | 1.19 | -1.07 | -7.85 | -1.82 | 19.7 | 19.86 | 23.35 | 13.84 | 15.78 | |
| Nippon India Value Fund- Growth Plan | Equity: Value | 01-06-2005 | 853.49 | 1.84 | -1.95 | -5.42 | -5.58 | -1.52 | 19.42 | 20.53 | 23.62 | 15.56 | 17.03 | |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | Index Fund | 10-10-2020 | 195.9 | 0.94 | -2.83 | -6.29 | -4.88 | -2.83 | 19.37 | 18.77 | - | - | 32.82 | |
| Nippon India ETF Nifty Midcap 150 | ETFs | 10-01-2019 | 187.5 | 0.0 | -2.19 | -4.94 | -5.68 | -3.06 | 19.28 | 21.24 | 27.09 | - | 23.46 | |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 05-08-2020 | 467.06 | 1.5 | -0.12 | -2.61 | -1.94 | 0.87 | 18.48 | 14.69 | - | - | 17.42 | |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 15-02-2021 | 163.45 | 0.8 | -2.21 | -5.0 | -5.83 | -3.39 | 18.4 | 20.31 | - | - | 24.48 | |
| Nippon India Innovation Fund-Regular Plan-Growth Option | Equity: Thematic-Others | 29-08-2023 | 229.75 | 2.0 | -0.82 | -4.31 | -8.0 | -5.81 | 18.12 | - | - | - | 23.86 | |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 333.74 | 1.93 | -2.14 | -5.98 | -5.44 | -3.26 | 17.89 | 15.43 | 15.69 | - | 10.91 | |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Index Fund | 19-02-2021 | 90.74 | 0.76 | -0.54 | -4.25 | -5.74 | -0.72 | 17.4 | 14.08 | - | - | 18.44 | |
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 07-02-2021 | 31.97 | 1.24 | -0.58 | -2.59 | -1.9 | 0.69 | 16.9 | 16.77 | - | - | 18.45 | |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 08-08-2007 | 3,527.03 | 1.56 | -1.18 | -5.02 | -4.67 | -3.27 | 16.29 | 18.8 | 18.95 | 13.8 | 13.07 | |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Quantitative | 02-02-2005 | 8.79 | 0.97 | -2.41 | -6.06 | -6.46 | -3.02 | 16.13 | 18.29 | 20.79 | 13.03 | 10.01 | |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | Equity: ELSS | 05-09-2005 | 1,566.96 | 1.7 | -2.1 | -7.0 | -7.53 | -6.16 | 15.29 | 15.52 | 16.49 | 9.87 | 13.76 | |
| Nippon India Equity Hybrid Fund - Growth Plan | Hybrid: Aggressive | 05-06-2005 | 384.99 | 1.97 | -1.28 | -4.15 | -3.92 | -0.29 | 14.18 | 14.18 | 12.77 | 10.04 | 12.46 | |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 21-08-2022 | 116.03 | 0.87 | -1.5 | -5.09 | -11.67 | -7.29 | 13.78 | - | - | - | 21.91 | |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Equity: Flexi Cap | 05-08-2021 | 853.56 | 1.74 | -1.7 | -5.09 | -6.2 | -4.24 | 13.42 | 13.35 | - | - | 14.95 | |
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 30-12-2020 | 23.74 | 0.58 | -1.58 | -5.35 | -6.56 | -4.46 | 13.36 | 12.89 | - | - | 18.43 | |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 05-11-2004 | 885.05 | 1.75 | -0.3 | -2.38 | -2.05 | 0.1 | 12.42 | 11.29 | 12.3 | 10.11 | 15.04 | |
| Nippon India ETF Nifty Infrastructure BeES | ETFs | 29-09-2010 | 16.43 | 0.0 | -1.28 | -6.64 | -8.75 | -9.85 | 12.09 | 17.7 | 20.49 | - | 14.67 | |
| Nippon India ETF Nifty 100 | ETFs | 22-03-2013 | 27.57 | 0.0 | -1.09 | -5.34 | -7.04 | -4.88 | 11.65 | 10.91 | 14.95 | 11.73 | 13.78 | |
| Nippon India Nivesh Lakshya Fund- Growth Option | Debt: Long Duration | 05-07-2018 | 911.19 | 0.6 | 0.04 | 0.04 | 0.49 | 4.03 | 11.18 | 7.12 | 6.89 | - | 8.77 | |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 15.65 | 2.09 | -0.41 | -1.4 | -0.79 | 1.81 | 10.7 | 7.55 | 7.5 | - | 6.98 | |
| Nippon India ETF Nifty 50 BeES | ETFs | 28-12-2001 | 3,614.6 | 0.0 | -0.5 | -4.44 | -5.68 | -3.33 | 10.4 | 10.93 | 15.21 | 12.2 | 14.01 | |
| Nippon India ETF Nifty PSU Bank BeES | ETFs | 25-10-2007 | 272.49 | 0.0 | -4.37 | -12.12 | -5.67 | -14.87 | 10.37 | 33.57 | 20.8 | - | 9.07 | |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 14-12-2022 | 70.6 | 0.42 | 0.05 | 0.2 | 1.26 | 4.49 | 10.32 | - | - | - | 9.01 | |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | Equity: Focused | 26-12-2006 | 841.31 | 1.85 | -0.63 | -4.49 | -6.87 | -5.77 | 9.81 | 13.49 | 18.79 | 13.36 | 14.38 | |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | Index Fund | 05-09-2010 | 203.58 | 0.42 | -0.51 | -4.47 | -5.78 | -3.56 | 9.79 | 10.15 | 14.16 | 11.13 | 10.12 | |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 05-11-2004 | 436.54 | 0.71 | 0.27 | 0.43 | 1.36 | 4.5 | 9.47 | 6.17 | 6.38 | 6.78 | 6.51 | |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | Index Fund | 28-09-2010 | 76.61 | 0.48 | -0.68 | -4.81 | -4.68 | -3.24 | 9.43 | 9.74 | 14.02 | 11.32 | 10.04 | |
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option | Debt: Gilt | 05-07-2003 | 210.8 | 1.27 | 0.07 | 0.03 | 0.63 | 3.81 | 8.96 | 5.96 | 6.05 | 7.7 | 6.23 | |
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | Debt: Gilt | 01-08-2008 | 210.76 | 1.27 | 0.07 | 0.03 | 0.63 | 3.81 | 8.96 | 5.96 | 6.05 | 7.7 | 8.24 | |
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | Debt: Gilt | 05-08-2008 | 210.76 | 1.27 | 0.07 | 0.03 | 0.63 | 3.81 | 8.96 | 5.96 | 6.05 | 7.7 | 8.24 | |
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 01-05-2003 | 630.7 | 1.88 | -1.36 | -5.99 | -3.87 | -2.35 | 8.94 | 15.69 | 13.59 | 12.08 | 20.39 | |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-08-2014 | 26.72 | 2.46 | -1.82 | -4.62 | -3.44 | 0.75 | 8.81 | 2.92 | 5.18 | 6.98 | 6.16 | |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 03-02-2023 | 29.78 | 0.39 | 0.18 | 0.2 | 1.52 | 4.26 | 8.71 | - | - | - | 8.18 | |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 14-09-2000 | 646.46 | 0.72 | 0.17 | 0.35 | 1.56 | 4.24 | 8.44 | 6.65 | 6.78 | 7.31 | 7.43 | |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | ETFs | 06-04-2021 | 19.41 | 0.0 | 0.2 | 0.34 | 1.5 | 4.44 | 8.4 | 6.19 | - | - | 5.81 | |
| Nippon India Strategic Debt Fund - Growth Option | Debt: Medium Duration | 01-06-2014 | 11.74 | 1.1 | 0.21 | 0.5 | 1.67 | 4.21 | 8.39 | 5.86 | 1.25 | 3.35 | 3.8 | |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 03-11-2022 | 40.23 | 0.4 | 0.22 | 0.29 | 1.51 | 3.99 | 8.31 | - | - | - | 7.71 | |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 01-06-2005 | 99.29 | 1.46 | 0.21 | 0.57 | 1.85 | 4.19 | 8.3 | 6.72 | 5.34 | 6.02 | 6.35 | |
| Nippon India Income Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 01-01-1998 | 39.45 | 1.52 | 0.13 | 0.17 | 0.87 | 3.75 | 8.24 | 6.19 | 5.94 | 6.86 | 8.31 | |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | Debt: Floater | 27-08-2004 | 771.82 | 0.6 | 0.18 | 0.43 | 1.65 | 4.06 | 8.18 | 6.41 | 6.79 | 7.23 | 7.46 | |
| Nippon India Short Term Fund-Growth Plan | Debt: Short Duration | 10-12-2002 | 762.93 | 0.93 | 0.21 | 0.5 | 1.67 | 4.11 | 8.02 | 6.03 | 6.34 | 7.02 | 7.61 | |
| Nippon India Hybrid Bond Fund-Growth Plan | Hybrid: Conservative | 29-12-2003 | 83.14 | 1.9 | 0.19 | -0.07 | 0.71 | 2.79 | 7.93 | 7.46 | 4.59 | 5.44 | 8.43 | |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 06-03-2023 | 11.84 | 0.36 | 0.18 | 0.38 | 1.45 | 4.0 | 7.91 | - | - | - | 8.17 | |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | ETFs | 26-03-2021 | 530.35 | 0.0 | 0.23 | 0.48 | 1.53 | 3.73 | 7.88 | 5.99 | - | - | 6.2 | |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 10-05-2015 | 557.43 | 0.76 | 0.13 | 0.35 | 1.41 | 3.82 | 7.86 | 5.96 | 6.43 | - | 7.35 | |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | Index Fund | 29-03-2022 | 356.02 | 0.31 | 0.17 | 0.41 | 1.51 | 3.76 | 7.84 | - | - | - | 5.61 | |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option | Index Fund | 28-10-2022 | 44.56 | 0.36 | 0.18 | 0.45 | 1.5 | 3.68 | 7.67 | - | - | - | 7.26 | |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 01-06-2005 | 1,736.49 | 0.4 | 0.13 | 0.52 | 1.71 | 3.61 | 7.65 | 6.68 | 5.95 | 6.82 | 7.33 | |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 06-12-2022 | 41.09 | 0.4 | 0.22 | 0.45 | 1.45 | 3.8 | 7.61 | - | - | - | 7.33 | |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 05-05-2015 | 71.27 | 1.77 | -0.21 | -1.23 | -0.81 | 0.79 | 7.57 | 7.41 | 5.49 | - | 4.58 | |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 10-03-2007 | 799.46 | 0.94 | 0.16 | 0.51 | 1.7 | 3.63 | 7.35 | 6.1 | 5.9 | 6.75 | 7.46 | |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 05-12-2003 | 3,210.13 | 0.32 | 0.16 | 0.57 | 1.71 | 3.5 | 7.29 | 6.37 | 5.3 | 6.32 | 6.86 | |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 05-10-2010 | 1,533.37 | 1.07 | 0.17 | 0.57 | 1.63 | 3.34 | 7.24 | 6.21 | 5.34 | 5.95 | 6.86 | |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 22-03-2007 | 900.4 | 0.94 | 0.15 | 0.5 | 1.66 | 3.54 | 7.18 | 5.96 | 5.78 | 6.46 | 7.16 | |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 07-12-2001 | 726.66 | 1.09 | 0.15 | 0.52 | 1.66 | 3.43 | 7.17 | 6.15 | 6.21 | 5.94 | 6.06 | |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 18-03-1998 | 3,210.13 | 0.32 | 0.15 | 0.52 | 1.55 | 3.18 | 6.69 | 5.75 | 4.66 | 5.55 | 6.54 | |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 03-12-2018 | 871.71 | 0.16 | 0.16 | 0.55 | 1.62 | 3.25 | 6.64 | 5.99 | 4.87 | - | 5.0 | |
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option | ETFs | 08-07-2003 | 1,296.84 | 0.0 | 0.17 | 0.47 | 1.4 | 2.69 | 5.46 | 5.05 | 4.12 | - | 2.55 | |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | Index Fund | 22-02-2024 | 12.9 | 0.8 | -2.68 | -7.36 | -3.17 | -5.99 | - | - | - | - | 6.34 | |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | Index Fund | 22-02-2024 | 14.9 | 0.87 | -0.51 | -3.92 | 1.46 | 14.67 | - | - | - | - | 15.51 | |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 10-09-2024 | 41 | 0.95 | -1.92 | -5.58 | -6.66 | - | - | - | - | - | -7.44 | |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-10-2024 | 55.2 | 0.93 | -4.58 | -11.81 | -14.45 | - | - | - | - | - | -15.16 | |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 03-10-2024 | 9.1 | 0.34 | 0.12 | 0.49 | - | - | - | - | - | - | 1.3 | |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 25-10-2024 | 16.4 | 0.0 | 0.13 | 0.5 | - | - | - | - | - | - | 1.31 | |
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | Index Fund | 14-11-2024 | 0 | 0.95 | 2.04 | -2.07 | - | - | - | - | - | - | -2.07 | |
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option | Index Fund | 14-11-2024 | 0 | 0.95 | -5.87 | -8.09 | - | - | - | - | - | - | -8.09 | |
