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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 0.93 35.63 6.2 12.21 10.2 61.94 17.53 7.39 7.01 8.23
Nippon India Taiwan Equity fund- Regular Plan- Growth Option Fund of Funds-Overseas 06-12-2021 35.14 2.43 35.34 12.72 37.69 47.2 54.35 31.71 - - 14.46
Nippon India Gold Savings Fund-Growth plan- Growth Option Fund of Funds-Domestic-Gold 05-03-2011 324.81 0.35 41.9 8.04 13.18 26.03 51.0 27.34 14.77 13.76 10.4
Nippon India Silver ETF ETFs 05-02-2022 909.89 0.56 43.31 8.39 17.53 27.87 50.77 30.02 - - 20.75
Nippon India Silver ETF FOF-Regular Plan- Growth Option Fund of Funds-Domestic-Silver 05-02-2022 102.57 0.27 42.89 8.24 16.5 27.32 49.67 29.29 - - 19.39
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option Equity: Thematic-International 05-07-2015 70.59 2.38 8.21 3.39 5.7 6.77 19.7 18.07 13.67 14.39 14.04
Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity: Thematic-International 05-08-2014 27.31 2.45 17.24 2.86 9.68 13.84 18.23 17.1 9.14 7.43 7.49
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 10-08-2020 664.94 1.44 10.93 3.04 3.6 13.75 10.93 18.5 17.92 - 17.37
Nippon India Medium Duration Fund - Growth Option Debt: Medium Duration 01-06-2014 10.59 1.01 7.67 0.17 2.96 6.37 10.32 8.15 8.59 3.5 4.23
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 07-02-2021 90.79 1.1 9.49 2.72 0.76 13.03 9.9 19.05 - - 18.03
Nippon India Credit Risk Fund - Growth Plan Debt: Credit Risk 01-06-2005 101.35 0.0 6.66 0.35 1.56 5.21 9.35 8.16 8.76 6.09 6.46
Nippon India ETF Nifty 5 yr Benchmark G-Sec ETFs 06-04-2021 28.74 0.09 6.45 -0.01 0.23 4.73 8.64 7.91 - - 6.36
Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt: Corporate Bond 14-09-2000 1,001.34 0.75 6.0 0.02 0.49 4.77 8.53 7.8 6.7 7.3 7.47
Nippon India Floater Fund - Growth Plan-Growth Option Debt: Floater 27-08-2004 817.47 0.65 5.97 0.17 0.8 4.68 8.48 7.67 6.39 7.23 7.5
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option Index Fund 06-03-2023 14.33 0.38 6.25 0.26 0.62 4.56 8.43 - - - 8.45
Nippon India Short Duration Fund-Growth Plan Debt: Short Duration 01-12-2002 873.93 0.96 5.94 0.08 0.62 4.64 8.41 7.38 6.21 7.05 7.65
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 5.76 0.36 1.05 4.42 8.07 7.14 - - 6.16
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 5.84 0.02 0.42 4.17 8.05 - - - 7.9
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 5.68 -0.25 - 4.27 7.99 - - - 8.23
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option Index Fund 14-12-2022 80 0.42 5.4 -0.17 -0.22 4.2 7.94 - - - 8.8
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option Index Fund 06-12-2022 39.73 0.4 5.86 0.31 1.0 4.26 7.93 - - - 7.63
Nippon India Banking & PSU Fund- Growth Plan- Growth Option Debt: Banking and PSU 10-05-2015 568.44 0.77 5.59 -0.05 0.29 4.49 7.87 7.22 5.96 7.36 7.42
Nippon India Money Market Fund-Growth Plan-Growth Option Debt: Money Market 01-06-2005 2,246.1 0.38 5.46 0.44 1.39 4.18 7.85 7.5 6.12 6.78 7.36
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 5.47 0.4 1.22 4.16 7.74 - - - 7.44
Nippon India Conservative Hybrid Fund-Growth Plan Hybrid: Conservative 29-12-2003 89.9 0.0 6.41 0.57 1.27 5.8 7.73 8.67 8.89 5.65 8.46
Nippon India Low Duration Fund- Growth Plan - Growth Option Debt: Low Duration 10-03-2007 886.03 0.95 5.3 0.4 1.26 4.1 7.68 7.02 5.92 6.69 7.48
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt: Low Duration 22-03-2007 886.03 0.95 5.19 0.39 1.22 4.01 7.51 6.86 5.79 6.41 7.17
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt: Dynamic Bond 05-11-2004 462.93 0.74 5.23 -0.75 -0.78 3.86 7.51 7.35 5.74 6.87 6.54
Nippon India Nifty Auto ETF ETFs 05-01-2022 36.3 0.22 19.88 15.82 15.0 30.31 7.33 27.84 - - 28.43
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ETFs 26-03-2021 509.6 0.2 5.11 0.43 1.27 3.61 7.31 7.16 - - 6.38
Nippon India Ultra Short Duration Fund- Growth Option Debt: Ultra Short Duration 07-12-2001 1,025.2 1.12 4.9 0.43 1.33 3.7 7.15 6.85 6.64 5.89 6.09
Nippon India Liquid Fund -Growth Plan Debt: Liquid 05-12-2003 3,868.56 0.33 4.62 0.46 1.4 3.29 6.87 6.95 5.57 6.19 6.86
Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid: Arbitrage 05-10-2010 1,538.26 1.07 4.31 0.37 1.34 3.05 6.37 6.85 5.6 5.78 6.83
Nippon India Liquid Fund - Retail Option - Growth Plan Debt: Liquid 18-03-1998 3,868.56 0.33 4.18 0.41 1.25 2.98 6.22 6.32 4.93 5.45 6.53
Nippon India Overnight Fund - Regular Plan - Growth Option Debt: Overnight 03-12-2018 706.87 0.16 4.06 0.45 1.32 2.84 6.13 6.39 5.19 - 5.08
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option Index Fund 22-02-2024 16.41 0.81 6.75 -1.29 -4.2 12.14 5.9 - - - 10.53
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option Debt: Medium to Long Duration 01-01-1998 43.53 0.0 3.42 -0.48 -0.85 2.43 5.22 6.66 5.09 6.82 8.23
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option Debt: Long Duration 05-07-2018 980.86 0.64 3.25 -0.6 -1.09 2.54 5.19 7.58 5.61 - 8.4
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Equity: Sectoral-Banking and Financial Services 01-05-2003 722.21 1.85 8.31 -0.52 -5.15 12.49 4.63 15.95 25.18 13.93 20.23
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option Debt: Gilt 05-08-2008 205.68 0.0 2.68 -0.49 -1.31 1.86 4.49 6.48 4.9 7.48 8.06
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option Debt: Gilt 01-08-2008 205.68 0.0 2.68 -0.49 -1.31 1.86 4.49 6.48 4.9 7.48 8.06
Nippon India Gilt Fund -Growth Plan - Growth Option Debt: Gilt 05-07-2003 205.68 0.0 2.68 -0.49 -1.31 1.86 4.49 6.48 4.9 7.48 6.16
Nippon India ETF Nifty PSU Bank BeES ETFs 25-10-2007 295.02 0.49 5.43 -0.07 -4.7 16.36 3.66 30.14 37.99 - 9.57
Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid: Equity Savings 05-05-2015 76.35 0.0 3.84 0.58 0.58 5.04 3.6 8.63 9.58 4.74 4.68
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Retirement Fund 05-02-2015 15.43 2.08 2.63 0.01 -0.84 4.24 3.29 8.25 7.26 7.14 6.83
Nippon India ETF Nifty India Consumption ETFs 03-04-2014 17.5 0.31 10.28 6.85 7.18 20.38 2.92 16.78 20.33 15.02 15.45
Nippon India Large Cap Fund- Growth Plan -Growth Option Equity: Large Cap 08-08-2007 4,416.48 1.51 5.93 2.93 0.4 13.92 2.66 18.81 24.6 14.76 12.99
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid: Dynamic Asset Allocation 05-11-2004 935.53 1.74 4.77 2.08 0.52 8.81 2.64 11.8 13.78 10.5 14.8
Nippon India Vision Fund-Growth Plan-Growth Option Equity: Large and Mid Cap 05-10-1995 617.38 1.91 3.04 3.48 0.34 14.23 1.85 19.88 24.18 13.3 18.13
Nippon India Aggressive Hybrid Fund - Growth Plan Hybrid: Aggressive 05-06-2005 393.63 1.97 3.49 1.95 0.07 10.84 1.84 14.94 19.08 10.35 12.29
Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity: Multi Cap 25-03-2005 4,588.14 1.51 4.25 2.63 0.05 16.34 1.22 22.13 30.34 15.35 18.1
Nippon India ETF Nifty 50 BeES ETFs 28-12-2001 4,892.31 0.04 6.3 2.22 -0.39 11.19 0.94 12.95 18.48 13.49 13.82
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option Equity: Mid Cap 05-10-1995 3,858.13 1.55 1.26 2.27 -1.64 17.46 0.79 23.23 29.53 18.12 22.28
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Index Fund 05-09-2010 257.17 0.42 5.98 2.18 -0.5 10.94 0.51 12.32 17.54 12.42 10.11
Nippon India Quant Fund -Growth Plan - Growth Option Equity: Thematic-Quantitative 02-02-2005 10.14 0.96 3.23 2.28 -0.16 12.41 0.35 19.36 23.07 14.37 9.98
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option Index Fund 28-09-2010 90.55 0.49 4.51 1.66 -1.25 9.8 0.14 11.36 16.91 12.55 9.95
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option Index Fund 10-09-2024 45.55 0.9 0.2 3.19 -1.85 16.02 - - - - -5.44
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option Index Fund 05-10-2024 94.72 0.88 -11.07 1.15 -6.76 11.12 - - - - -20.93
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option Index Fund 03-10-2024 11.6 0.35 5.87 0.45 1.46 4.61 - - - - 7.11
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option Index Fund 25-10-2024 8.01 0.37 6.36 0.4 1.27 5.08 - - - - 7.62
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option Index Fund 05-11-2024 2.23 0.88 -17.32 -0.03 -15.81 6.64 - - - - -19.27
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option Index Fund 14-11-2024 2.74 0.86 19.25 15.7 14.71 29.77 - - - - 14.46
Nippon India Active Momentum Fund - Regular Plan- Growth Option Equity: Thematic-Active-Momentum 28-02-2025 22.12 1.65 - 3.33 -0.02 14.48 - - - - 16.49
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 07-05-2025 3.4 0.88 - 2.2 -4.5 - - - - - 8.2
Nippon India Nifty India Manufacturing ETF ETFs 06-08-2025 0 0.25 - - - - - - - - 4.08
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option Index Fund 07-05-2025 1.1 0.86 - 6.25 3.19 - - - - - 8.98
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option Index Fund 21-05-2025 4 0.53 - 3.25 - - - - - - 1.83
Nippon India BSE Sensex Next 30 ETF ETFs 21-05-2025 0.7 0.15 - 3.3 - - - - - - 1.95
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 - 0.18 - - - - - - 0.97
Nippon India MNC Fund- Regular Plan-Growth Option Equity: Thematic-MNC 02-07-2025 0 2.45 - 6.97 - - - - - - 6.54
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option Index Fund 06-08-2025 0 0.0 - - - - - - - - 4.06
Nippon India Nifty 1D Rate Liquid ETF-Growth ETFs 16-07-2025 0 0.49 - 0.43 - - - - - - 0.63
Nippon India Innovation Fund-Regular Plan-Growth Option Equity: Thematic-Innovation 29-08-2023 272.66 1.95 7.46 4.47 3.62 20.21 -0.56 - - - 20.11
Nippon India Pharma Fund-Growth Plan-Growth Option Equity: Sectoral-Pharma and Healthcare 01-06-2004 873.66 1.8 -2.6 2.29 0.59 9.7 -1.13 22.53 19.04 13.38 20.33
Nippon India ETF Nifty Midcap 150 ETFs 05-01-2019 238.54 0.21 1.06 2.22 -2.56 16.62 -1.23 21.07 28.16 - 21.47
Nippon India ETF Nifty 100 ETFs 22-03-2013 30.75 0.5 4.77 2.32 -0.72 11.29 -1.33 12.49 18.12 12.8 13.52
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 05-02-2021 185.74 0.8 0.61 2.16 -2.71 16.24 -1.89 20.21 - - 21.31
Nippon India Focused Fund -Growth Plan -Growth Option Equity: Focused 26-12-2006 859.88 1.84 5.68 2.38 -1.51 12.98 -2.1 13.12 22.04 14.16 14.21
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Equity: ELSS 01-09-2005 1,533.89 1.7 3.24 1.02 -1.83 13.53 -2.14 16.48 23.28 11.5 13.57
Nippon India Consumption Fund-Growth Plan-Growth Option Equity: Thematic-Consumption 30-09-2004 266.41 1.94 7.65 6.43 5.08 17.26 -2.18 16.94 23.64 15.3 15.59
Nippon India Value Fund- Growth Plan Equity: Value 01-06-2005 876.83 1.83 0.49 2.36 -1.19 10.58 -2.2 20.38 25.81 15.72 16.57
Nippon India ETF Nifty Infrastructure BeES ETFs 29-09-2010 16.24 1.04 5.99 1.05 -1.83 12.09 -2.21 19.45 23.29 - 14.41
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Equity 05-12-2020 23.12 0.58 2.33 2.24 -1.03 12.1 -2.42 14.09 - - 16.58
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Retirement Fund 05-02-2015 321.76 1.93 0.29 2.26 -0.11 11.9 -2.44 16.54 21.04 11.37 10.44
Nippon India ETF BSE Sensex Next 50 ETFs 05-07-2019 5.65 0.23 3.12 2.85 -1.82 13.75 -2.45 18.41 24.26 - 19.38
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity: Flexi Cap 05-08-2021 914.98 1.72 0.92 3.01 -0.21 13.19 -3.21 14.76 - - 13.09
Nippon India Nifty Pharma ETF ETFs 05-07-2021 94.2 0.21 -5.29 3.03 1.45 8.6 -3.7 20.81 - - 11.36
Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity: Sectoral-Infrastructure 01-05-2004 737.69 1.83 -1.63 2.3 -2.32 13.85 -5.73 26.49 30.87 16.99 17.99
Nippon India Small Cap Fund - Growth Plan - Growth Option Equity: Small Cap 05-09-2010 6,592.2 1.4 -3.51 2.32 -1.06 15.14 -5.74 22.0 33.15 21.49 20.73
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Index Fund 10-10-2020 247.87 0.95 -5.11 2.64 -3.0 15.43 -7.45 20.0 - - 27.17
CPSE ETF ETFs 05-03-2014 3,324.25 0.07 4.03 -1.1 -5.33 9.6 -8.11 33.64 38.34 - 15.45
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Index Fund 19-02-2021 99.86 0.78 -4.55 3.07 -1.31 4.2 -8.8 13.43 - - 14.5
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Fund of Funds-Domestic-Equity 05-02-2019 59.39 0.29 -0.48 2.93 -1.49 12.89 -9.21 15.4 20.55 - 14.69
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option Index Fund 21-08-2022 140.54 0.89 -2.54 2.78 -0.97 9.52 -11.52 15.69 - - 16.35
Nippon India ETF Nifty IT ETFs 05-06-2020 243.81 0.22 -17.42 2.47 -6.14 -5.87 -14.21 8.91 16.02 - 20.23
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option Index Fund 22-02-2024 14.18 0.86 -17.72 2.42 -6.29 -6.13 -14.75 - - - -2.94

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