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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	81.7	0.93	19.01	6.0	-3.99	21.64	36.01	9.98	4.1	4.03	7.3
Nippon India Gold Savings Fund-Growth plan- Growth Option	Fund of Funds-Domestic-Gold	05-03-2011	295.89	0.35	26.55	-1.13	12.89	26.71	31.71	22.22	14.11	12.16	9.72
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option	Equity: Sectoral-Banking and Financial Services	01-05-2003	696.7	1.84	13.16	5.73	17.23	7.98	20.15	23.33	28.96	13.99	20.73
Nippon India Pharma Fund-Growth Plan-Growth Option	Equity: Sectoral-Pharma and Healthcare	01-06-2004	825.96	1.8	-3.56	3.22	8.5	-1.66	15.92	24.36	21.57	14.56	20.55
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option	Fund of Funds-Domestic-Hybrid	07-02-2021	48.84	1.16	8.22	4.93	11.76	6.28	15.81	21.52	-	-	18.89
Nippon India Silver ETF	ETFs	05-02-2022	627.7	0.56	21.34	9.48	8.56	14.83	15.18	17.71	-	-	16.58
Nippon India Silver ETF FOF-Regular Plan- Growth Option	Fund of Funds-Domestic-Silver	05-02-2022	62.2	0.56	21.97	10.02	9.34	15.34	14.56	17.35	-	-	15.43
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option	Index Fund	22-02-2024	15.23	0.82	10.93	4.35	16.22	5.39	14.27	-	-	-	16.26
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	10-08-2020	562.27	1.45	6.33	3.23	9.41	3.78	14.25	18.25	-	-	17.36
Nippon India Growth Fund-Growth Plan-Growth Option	Equity: Mid Cap	05-10-1995	3,469	1.56	1.76	9.5	17.23	-1.01	14.23	29.16	33.56	18.17	22.52
Nippon India Nifty Pharma ETF	ETFs	05-07-2021	88.78	0.21	-7.25	0.68	6.12	-3.23	13.18	21.01	-	-	11.56
Nippon India Japan Equity Fund- Growth Plan- Growth Option	Equity: Thematic-International	05-08-2014	26.25	2.45	6.87	5.39	3.33	3.85	12.55	10.57	7.29	5.88	6.76
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	14-12-2022	76.9	0.42	6.23	0.6	4.96	6.64	11.92	-	-	-	10.12
Nippon India ETF Nifty 5 yr Benchmark G-Sec	ETFs	06-04-2021	21.59	0.09	6.44	1.53	4.74	6.7	11.87	9.04	-	-	6.77
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	Debt: Dynamic Bond	05-11-2004	444.47	0.74	6.32	1.71	4.98	6.58	11.75	9.08	6.28	7.25	6.68
Nippon India ETF Nifty IT	ETFs	05-06-2020	225.89	0.22	-12.88	4.6	-1.55	-15.59	11.63	9.71	-	-	22.73
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option	Index Fund	03-02-2023	32.71	0.39	5.8	1.44	4.35	5.95	11.11	-	-	-	9.26
Nippon India Vision Fund-Growth Plan-Growth Option	Equity: Large and Mid Cap	05-10-1995	571.88	1.93	2.04	4.89	12.73	-1.3	10.97	23.55	27.05	12.98	18.26
Nippon India ETF Nifty Midcap 150	ETFs	05-01-2019	206.97	0.21	2.68	10.4	18.17	0.16	10.92	27.76	32.72	-	22.75
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option	Index Fund	22-02-2024	13.68	0.87	-13.07	4.56	-1.67	-15.84	10.84	-	-	-	0.72
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option	Equity: Thematic-International	05-07-2015	64.21	2.39	1.09	6.12	-1.54	-1.62	10.8	15.3	12.47	-	13.64
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	Debt: Corporate Bond	14-09-2000	699.85	0.74	5.57	1.38	4.37	5.86	10.71	8.37	7.22	7.48	7.53
Nippon India ETF Nifty 50 BeES	ETFs	28-12-2001	4,634.92	0.04	6.3	2.84	11.23	1.85	10.7	15.94	21.09	13.12	14.12
Nippon India Large Cap Fund- Growth Plan -Growth Option	Equity: Large Cap	08-08-2007	3,967.74	1.53	4.77	5.22	12.6	0.54	10.67	23.08	26.37	14.47	13.13
Nippon India Nivesh Lakshya Fund- Growth Option	Debt: Long Duration	05-07-2018	976.21	0.64	4.99	-0.27	4.32	5.25	10.65	10.29	6.27	-	9.0
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	06-03-2023	14.12	0.37	5.7	1.5	4.02	5.97	10.6	-	-	-	9.23
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option	Index Fund	03-11-2022	41.26	0.4	5.44	1.44	3.82	5.58	10.47	-	-	-	8.59
Nippon India Quant Fund -Growth Plan - Growth Option	Equity: Thematic-Quantitative	02-02-2005	9.58	0.94	2.63	3.32	11.35	-1.29	10.28	23.15	24.42	13.77	10.08
Nippon India Multi Cap Fund-Growth Plan-Growth Option	Equity: Multi Cap	25-03-2005	4,026.1	1.53	3.45	9.08	15.51	-0.25	10.25	27.78	32.59	15.19	18.31
Nippon India Short Term Fund-Growth Plan	Debt: Short Duration	01-12-2002	669.17	0.95	5.32	1.38	4.05	5.68	10.23	7.82	6.64	7.21	7.71
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option	Index Fund	05-09-2010	244.29	0.42	6.09	2.8	11.09	1.63	10.18	15.25	20.07	12.03	10.3
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option	Debt: Banking and PSU	10-05-2015	585.18	0.77	5.42	1.39	4.35	5.74	10.17	7.83	6.48	7.58	7.6
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	05-02-2021	161.37	0.8	2.39	10.34	17.98	-0.17	10.17	26.84	-	-	23.24
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option	Index Fund	28-09-2010	86.92	0.49	5.51	2.24	10.83	0.86	10.1	14.49	19.75	12.24	10.2
Nippon India Floating Rate Fund - Growth Plan-Growth Option	Debt: Floater	27-08-2004	773.13	0.65	5.14	1.37	3.89	5.46	10.08	7.95	6.83	7.36	7.55
Nippon India Equity Hybrid Fund - Growth Plan	Hybrid: Aggressive	05-06-2005	381.12	1.97	3.0	3.75	10.04	0.07	10.08	17.77	20.81	10.42	12.43
Nippon India Credit Risk Fund - Growth Plan	Debt: Credit Risk	01-06-2005	99.96	1.46	4.97	1.2	3.52	5.41	9.98	8.29	8.99	6.14	6.46
Nippon India Focused Equity Fund -Growth Plan -Growth Option	Equity: Focused	26-12-2006	819.31	1.84	6.48	6.08	13.7	1.92	9.95	17.67	25.18	14.31	14.47
Nippon India Strategic Debt Fund - Growth Option	Debt: Medium Duration	01-06-2014	10.17	1.11	4.78	0.76	3.48	5.2	9.87	7.64	8.07	3.44	4.08
Nippon India Value Fund- Growth Plan	Equity: Value	01-06-2005	838.26	1.83	0.78	5.18	10.86	-2.53	9.71	25.06	29.04	15.95	16.82
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option	Retirement Fund	05-02-2015	15.56	2.08	3.99	0.84	5.61	3.14	9.6	10.98	8.06	7.54	7.15
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	06-12-2022	39.85	0.4	4.83	1.16	3.24	5.13	9.49	-	-	-	8.03
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option	Debt: Gilt	05-08-2008	211.53	1.28	4.58	-0.28	3.81	4.8	9.44	8.13	5.51	7.98	8.31
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option	Debt: Gilt	01-08-2008	211.53	1.28	4.58	-0.28	3.81	4.8	9.44	8.13	5.51	7.98	8.31
Nippon India Gilt Securities Fund -Growth Plan - Growth Option	Debt: Gilt	05-07-2003	211.5	1.28	4.58	-0.28	3.81	4.8	9.44	8.13	5.51	7.98	6.32
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option	Index Fund	29-03-2022	334.54	0.32	4.64	1.19	3.33	4.92	9.3	7.81	-	-	6.32
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	Hybrid: Dynamic Asset Allocation	05-11-2004	904.94	1.74	3.9	2.48	7.73	1.6	9.3	13.97	15.28	10.27	14.95
Nippon India Hybrid Bond Fund-Growth Plan	Hybrid: Conservative	29-12-2003	84.05	1.89	4.95	1.4	4.31	4.7	9.25	9.16	9.26	5.67	8.5
Nippon India Income Fund - Growth Plan Growth Option	Debt: Medium to Long Duration	01-01-1998	42.77	1.52	4.57	0.21	3.59	4.82	9.17	8.03	5.6	7.21	8.35
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	Equity: ELSS	05-09-2005	1,478.16	1.69	4.42	6.36	14.57	-0.8	9.12	20.91	25.52	11.03	13.83
Nippon India ETF BSE Sensex Next 50	ETFs	05-07-2019	4.5	0.23	3.72	7.02	14.17	-1.14	9.11	24.21	26.17	-	20.45
Nippon India Taiwan Equity fund- Regular Plan- Growth Option	Fund of Funds-Overseas	06-12-2021	27.7	2.43	-2.57	9.97	3.68	-4.04	9.0	11.37	-	-	5.2
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option	Retirement Fund	05-02-2015	311.85	1.93	-0.14	5.09	11.12	-4.2	8.79	20.52	23.22	11.42	10.68
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option	Index Fund	28-10-2022	40.99	0.38	4.17	1.04	2.89	4.49	8.67	-	-	-	7.7
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option	Index Fund	05-10-2020	203.34	0.95	-3.45	13.84	18.25	-6.55	8.55	24.97	-	-	29.39
Nippon India Money Market Fund-Growth Plan-Growth Option	Debt: Money Market	01-06-2005	1,777.18	0.37	3.95	0.88	2.7	4.41	8.33	7.5	6.11	6.85	7.38
Nippon India Low Duration Fund- Growth Plan - Growth Option	Debt: Low Duration	10-03-2007	751.3	0.96	3.95	0.95	2.76	4.36	8.27	7.06	6.12	6.77	7.51
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	ETFs	26-03-2021	522.28	0.2	3.71	0.8	2.26	4.01	8.25	7.74	-	-	6.45
Nippon India ETF Nifty 100	ETFs	22-03-2013	29.7	0.5	4.95	3.43	11.44	0.16	8.23	15.95	20.52	12.51	13.84
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	Debt: Low Duration	22-03-2007	751.3	0.96	3.88	0.94	2.72	4.28	8.1	6.91	6.0	6.49	7.21
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option	Fund of Funds-Domestic-Equity	05-12-2020	22.63	0.58	2.72	5.5	12.94	-1.29	7.78	17.89	-	-	17.74
Nippon India Ultra Short Duration Fund- Growth Option	Debt: Ultra Short Duration	07-12-2001	876.67	1.11	3.47	0.78	2.3	3.92	7.59	6.84	6.51	5.94	6.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	Equity: Small Cap	01-09-2010	5,802.86	1.41	-3.51	10.45	15.77	-6.87	7.24	27.95	38.49	21.97	21.13
Nippon India Liquid Fund -Growth Plan	Debt: Liquid	05-12-2003	3,539.2	0.33	3.12	0.6	1.87	3.6	7.23	6.89	5.45	6.26	6.87
Nippon India ETF Nifty India Consumption	ETFs	03-04-2014	16.7	0.31	2.53	1.96	11.45	-0.09	7.07	20.52	20.23	14.13	15.08
Nippon India Innovation Fund-Regular Plan-Growth Option	Equity: Thematic-Others	29-08-2023	241.61	1.97	2.95	7.91	14.97	-1.24	6.99	-	-	-	20.43
Nippon India Arbitrage Fund - Growth Plan - Growth Option	Hybrid: Arbitrage	05-10-2010	1,411.26	1.07	2.88	0.41	1.65	3.35	6.75	6.69	5.44	5.81	6.86
Nippon India Liquid Fund - Retail Option - Growth Plan	Debt: Liquid	18-03-1998	3,539.2	0.33	2.85	0.54	1.71	3.28	6.59	6.27	4.82	5.5	6.55
Nippon India Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	03-12-2018	732.3	0.16	2.66	0.48	1.51	3.12	6.44	6.35	5.06	-	5.07
Nippon India Equity Savings Fund- Growth Plan- Growth Option	Hybrid: Equity Savings	05-05-2015	70.25	1.75	3.18	1.28	4.29	2.14	6.37	9.44	10.21	4.74	4.74
CPSE ETF	ETFs	05-03-2014	3,722.74	0.07	8.88	6.95	14.06	0.41	6.22	38.35	38.71	-	16.58
Nippon India ETF Nifty Infrastructure BeES	ETFs	29-09-2010	17.71	1.04	7.18	3.0	13.64	1.48	6.1	23.11	24.68	-	15.02
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option	Equity: Flexi Cap	05-08-2021	861.23	1.72	0.31	5.43	12.31	-3.03	5.58	17.87	-	-	13.86
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option	ETFs	08-07-2003	1,287.8	0.69	2.13	0.29	0.97	2.49	5.25	5.35	4.34	-	2.67
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option	Index Fund	19-02-2021	96.55	0.78	-3.67	2.17	4.61	-7.54	3.91	15.95	-	-	15.69
Nippon India Consumption Fund-Growth Plan-Growth Option	Equity: Thematic-Consumption	30-09-2004	238.08	1.97	1.87	1.49	10.92	-1.61	3.26	21.31	25.11	15.04	15.49
Nippon India Power & Infra Fund-Growth Plan -Growth Option	Equity: Sectoral-Infrastructure	01-05-2004	702.63	1.83	-0.19	8.04	15.9	-5.19	1.97	33.76	34.05	17.18	18.31
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	10-09-2024	39.21	0.89	1.0	11.81	17.35	-2.5	-	-	-	-	-4.68
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-10-2024	77.83	0.87	-5.46	9.53	17.46	-12.31	-	-	-	-	-15.94
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option	Index Fund	03-10-2024	10.22	0.37	4.32	1.0	3.1	4.75	-	-	-	-	5.54
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option	Index Fund	25-10-2024	11.07	0.37	5.01	1.26	3.75	5.45	-	-	-	-	6.25
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option	Index Fund	14-11-2024	3.02	0.86	3.46	4.14	12.85	-	-	-	-	-	-0.7
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option	Index Fund	14-11-2024	2.06	0.88	-1.65	21.22	25.35	-	-	-	-	-	-3.97
Nippon India Active Momentum Fund - Regular Plan- Growth Option	Equity: Thematic-Others	28-02-2025	15.02	1.66	-	5.34	13.24	-	-	-	-	-	15.61
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option	Index Fund	07-05-2025	0	0.9	-	-	-	-	-	-	-	-	4.64
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	07-05-2025	0	0.91	-	-	-	-	-	-	-	-	11.99
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option	Fund of Funds-Domestic-Equity	05-02-2019	55.01	0.29	-0.18	6.34	12.74	-6.79	-0.31	21.33	22.03	-	15.41
Nippon India ETF Nifty PSU Bank BeES	ETFs	25-10-2007	266.6	0.49	8.98	14.51	20.32	-0.42	-1.04	41.22	39.03	-	10.29
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	21-08-2022	134.6	0.89	-2.02	2.07	9.93	-6.13	-1.41	-	-	-	18.23
Nippon India Nifty Auto ETF	ETFs	05-01-2022	32.43	0.22	3.74	4.21	13.03	-1.15	-2.36	28.68	-	-	25.43