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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	90.07	0.93	22.07	1.39	15.7	25.92	38.75	10.93	3.92	5.11	7.45
Nippon India Gold Savings Fund-Growth plan- Growth Option	Fund of Funds-Domestic-Gold	05-03-2011	312.56	0.35	27.51	-1.53	5.02	23.77	31.82	23.21	13.26	12.58	9.7
Nippon India Silver ETF	ETFs	05-02-2022	807.82	0.56	31.19	7.21	21.62	26.1	22.86	25.35	-	-	18.7
Nippon India Silver ETF FOF-Regular Plan- Growth Option	Fund of Funds-Domestic-Silver	05-02-2022	62.2	0.59	30.95	6.03	21.54	27.13	22.0	24.41	-	-	17.34
Nippon India Taiwan Equity fund- Regular Plan- Growth Option	Fund of Funds-Overseas	06-12-2021	34.94	2.43	9.06	4.87	46.69	14.19	13.61	24.64	-	-	8.4
Nippon India Pharma Fund-Growth Plan-Growth Option	Equity: Sectoral-Pharma and Healthcare	01-06-2004	856.91	1.8	-1.57	0.96	10.14	3.44	12.58	24.26	21.88	14.14	20.56
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option	Equity: Sectoral-Banking and Financial Services	01-05-2003	748.72	1.84	13.46	1.75	12.3	17.11	12.2	23.84	27.48	13.32	20.64
Nippon India Medium Duration Fund - Growth Option	Debt: Medium Duration	01-06-2014	10.27	1.11	7.24	2.88	4.01	7.14	11.44	8.32	8.33	3.6	4.26
Nippon India ETF Nifty 5 yr Benchmark G-Sec	ETFs	06-04-2021	25.3	0.09	6.38	0.51	2.66	6.39	10.78	8.44	-	-	6.58
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	14-12-2022	76.9	0.42	6.0	0.72	1.61	6.28	10.62	-	-	-	9.6
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	Debt: Dynamic Bond	05-11-2004	461.02	0.75	5.9	0.27	2.27	5.76	10.16	8.37	5.78	7.14	6.63
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option	Fund of Funds-Domestic-Hybrid	07-02-2021	74.43	1.13	8.95	1.17	9.53	11.31	10.13	22.04	-	-	18.59
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option	Equity: Thematic-International	05-07-2015	70.05	2.38	3.39	0.7	10.3	3.56	10.08	17.59	13.19	-	13.76
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option	Index Fund	10-02-2023	33.83	0.39	5.75	0.46	2.49	5.75	9.96	-	-	-	8.82
Nippon India Credit Risk Fund - Growth Plan	Debt: Credit Risk	01-06-2005	101.72	1.46	5.81	1.06	2.78	5.62	9.92	8.3	8.75	6.13	6.47
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	Debt: Corporate Bond	14-09-2000	870.84	0.74	5.64	0.61	2.29	5.6	9.83	8.09	6.82	7.39	7.5
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	06-03-2023	14.32	0.37	5.82	0.58	2.4	5.75	9.72	-	-	-	8.85
Nippon India Short Term Fund-Growth Plan	Debt: Short Duration	01-12-2002	679.79	0.95	5.49	0.64	2.39	5.35	9.51	7.6	6.21	7.13	7.68
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option	Index Fund	05-11-2022	38.31	0.4	5.57	0.4	2.41	5.41	9.48	-	-	-	8.28
Nippon India Floater Fund - Growth Plan-Growth Option	Debt: Floater	27-08-2004	780.83	0.65	5.4	0.65	2.41	5.27	9.39	7.76	6.34	7.29	7.53
Nippon India Nifty Pharma ETF	ETFs	05-07-2021	98.05	0.21	-3.92	2.18	9.75	1.31	9.32	21.41	-	-	12.23
Nippon India Banking & PSU Fund- Growth Plan- Growth Option	Debt: Banking and PSU	10-05-2015	594.86	0.77	5.36	0.54	2.1	5.37	9.21	7.54	5.98	7.47	7.51
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	10-08-2020	636.79	1.45	8.42	0.91	10.15	9.69	8.99	19.47	-	-	17.44
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	06-12-2022	39.8	0.4	5.27	0.66	2.3	5.09	8.92	-	-	-	7.87
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option	Index Fund	29-03-2022	338.35	0.32	5.01	0.52	2.31	4.82	8.69	7.36	-	-	6.23
Nippon India Conservative Hybrid Fund-Growth Plan	Hybrid: Conservative	29-12-2003	89.51	1.89	5.75	1.0	3.71	5.75	8.39	9.33	8.99	5.59	8.49
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option	Index Fund	22-02-2024	16.72	0.82	11.55	2.48	11.53	16.47	8.36	-	-	-	15.42
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option	Debt: Long Duration	05-07-2018	1,025.22	0.64	4.29	0.07	0.58	4.92	8.29	9.44	5.45	-	8.75
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option	Index Fund	28-10-2022	41.06	0.38	4.66	0.52	2.16	4.46	8.23	-	-	-	7.58
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option	Debt: Medium to Long Duration	01-01-1998	42.61	1.52	4.5	0.64	1.12	4.72	8.21	7.89	5.16	7.13	8.32
Nippon India Money Market Fund-Growth Plan-Growth Option	Debt: Money Market	01-06-2005	2,019.07	0.38	4.61	0.62	2.05	4.38	8.18	7.51	6.08	6.82	7.37
Nippon India Low Duration Fund- Growth Plan - Growth Option	Debt: Low Duration	10-03-2007	799.36	0.95	4.51	0.64	2.08	4.29	8.05	7.03	5.91	6.73	7.5
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option	Debt: Gilt	05-08-2008	206.48	1.28	4.17	0.68	0.47	4.66	8.02	7.73	5.09	7.84	8.23
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option	Debt: Gilt	01-08-2008	206.48	1.28	4.17	0.68	0.47	4.66	8.02	7.73	5.09	7.84	8.23
Nippon India Gilt Fund -Growth Plan - Growth Option	Debt: Gilt	05-07-2003	206.48	1.28	4.17	0.68	0.47	4.66	8.02	7.73	5.09	7.84	6.27
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	Debt: Low Duration	22-03-2007	766.3	0.95	4.42	0.63	2.04	4.2	7.88	6.88	5.79	6.45	7.19
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	ETFs	26-03-2021	522.13	0.2	4.29	0.42	1.86	3.99	7.86	7.48	-	-	6.42
Nippon India Ultra Short Duration Fund- Growth Option	Debt: Ultra Short Duration	07-12-2001	954.3	1.12	4.06	0.55	1.81	3.84	7.41	6.83	6.4	5.92	6.09
Nippon India Liquid Fund -Growth Plan	Debt: Liquid	05-12-2003	3,448.97	0.33	3.74	0.5	1.58	3.47	7.1	6.93	5.49	6.23	6.87
Nippon India Arbitrage Fund - Growth Plan - Growth Option	Hybrid: Arbitrage	05-10-2010	1,494.82	1.07	3.46	0.36	1.46	3.21	6.57	6.75	5.49	5.8	6.85
Nippon India Liquid Fund - Retail Option - Growth Plan	Debt: Liquid	18-03-1998	3,448.97	0.33	3.41	0.45	1.42	3.16	6.45	6.3	4.86	5.48	6.54
Nippon India Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	03-12-2018	709.16	0.16	3.21	0.44	1.37	2.95	6.3	6.37	5.11	-	5.08
Nippon India Japan Equity Fund- Growth Plan- Growth Option	Equity: Thematic-International	05-08-2014	27.24	2.45	5.47	-0.98	8.73	8.68	6.15	13.43	7.47	5.91	6.56
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option	Retirement Fund	05-02-2015	15.47	2.08	3.25	0.34	2.56	4.61	5.38	10.43	7.29	7.26	7.0
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option	ETFs	08-07-2003	1,238.09	0.69	2.45	0.25	0.82	2.18	4.97	5.33	4.37	-	2.7
Nippon India Aggressive Hybrid Fund - Growth Plan	Hybrid: Aggressive	05-06-2005	389.71	1.97	3.5	1.68	9.42	7.15	4.56	18.62	20.01	9.98	12.39
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option	Equity: Mid Cap	05-10-1995	3,683.13	1.56	1.99	1.65	15.16	8.95	4.52	29.15	32.44	17.56	22.44
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	Hybrid: Dynamic Asset Allocation	05-11-2004	939.09	1.74	4.34	1.39	6.22	5.96	4.45	14.09	14.72	9.78	14.9
Nippon India Equity Savings Fund- Growth Plan- Growth Option	Hybrid: Equity Savings	05-05-2015	75.31	1.75	3.52	0.7	3.74	4.2	4.34	9.54	9.88	4.51	4.72
Nippon India ETF Nifty 50 BeES	ETFs	28-12-2001	5,010.41	0.04	6.88	1.69	10.44	9.04	3.55	17.57	20.11	12.7	14.05
Nippon India ETF Nifty India Consumption	ETFs	03-04-2014	16.7	0.31	3.14	2.71	7.76	6.85	3.43	18.42	19.83	13.52	14.99
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option	Index Fund	05-09-2010	258.67	0.42	6.62	1.65	10.32	8.8	3.07	16.9	19.13	11.62	10.27
Nippon India Vision Fund-Growth Plan-Growth Option	Equity: Large and Mid Cap	05-10-1995	589.56	1.93	2.87	2.11	11.78	8.09	3.02	24.65	25.97	12.5	18.22
Nippon India Quant Fund -Growth Plan - Growth Option	Equity: Thematic-Quantitative	02-02-2005	10.27	0.94	3.64	2.23	10.32	8.59	3.0	24.66	24.08	13.56	10.08
Nippon India Large Cap Fund- Growth Plan -Growth Option	Equity: Large Cap	08-08-2007	4,382.86	1.51	5.12	1.64	11.95	8.68	2.87	23.58	25.99	13.88	13.07
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option	Index Fund	28-09-2010	92.27	0.49	5.81	1.6	9.98	8.1	2.86	16.14	18.58	11.79	10.15
Nippon India ETF Nifty Midcap 150	ETFs	05-01-2019	241.36	0.21	3.16	1.64	17.04	9.66	2.47	27.87	31.23	-	22.43
Nippon India Value Fund- Growth Plan	Equity: Value	01-06-2005	895.48	1.82	2.14	2.31	12.15	7.07	2.4	26.16	28.36	15.3	16.8
Nippon India Multi Cap Fund-Growth Plan-Growth Option	Equity: Multi Cap	25-03-2005	4,347.25	1.52	3.84	1.73	14.85	9.4	2.29	27.82	32.16	14.79	18.23
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	05-02-2021	185.12	0.8	2.8	1.58	16.85	9.31	1.78	26.96	-	-	22.75
Nippon India Focused Fund -Growth Plan -Growth Option	Equity: Focused	26-12-2006	855.34	1.84	7.16	1.28	12.48	10.9	1.57	18.25	24.13	13.65	14.42
Nippon India ETF BSE Sensex Next 50	ETFs	05-07-2019	5.15	0.23	3.86	1.39	11.28	10.34	1.23	24.03	25.85	-	20.08
Nippon India ETF Nifty 100	ETFs	22-03-2013	30.8	0.5	5.47	1.7	10.44	8.7	1.17	17.22	19.63	12.06	13.76
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	Equity: ELSS	01-09-2005	1,562.32	1.69	4.47	1.87	11.52	9.69	0.39	21.52	24.92	10.44	13.75
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option	Fund of Funds-Domestic-Equity	05-12-2020	23.93	0.58	3.66	1.89	12.19	8.4	0.36	19.24	-	-	17.54
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option	Index Fund	21-05-2025	0	0.53	-	2.23	-	-	-	-	-	-	1.74
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option	Index Fund	14-11-2024	2.87	0.88	3.08	1.12	14.74	3.11	-	-	-	-	-1.06
Nippon India Active Momentum Fund - Regular Plan- Growth Option	Equity: Thematic-Active-Momentum	28-02-2025	20.24	1.67	-	3.41	13.58	-	-	-	-	-	17.57
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	07-05-2025	0	0.91	-	1.08	-	-	-	-	-	-	12.3
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option	Index Fund	05-11-2024	2.98	0.88	-7.77	-3.19	23.02	6.82	-	-	-	-	-9.95
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option	Index Fund	07-05-2025	0	0.9	-	1.06	-	-	-	-	-	-	5.76
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	10-09-2024	45.76	0.89	2.51	2.36	17.64	8.76	-	-	-	-	-3.26
Nippon India BSE Sensex Next 30 ETF	ETFs	21-05-2025	0	0.15	-	2.25	-	-	-	-	-	-	1.76
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option	Fund of Funds-Income Plus Arbitrage	02-06-2025	0	0.35	-	-	-	-	-	-	-	-	0.41
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-10-2024	95.93	0.87	-7.19	-0.51	15.99	1.91	-	-	-	-	-17.47
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option	Index Fund	03-10-2024	11.4	0.36	4.97	0.71	2.28	4.9	-	-	-	-	6.2
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option	Index Fund	25-10-2024	8.97	0.37	5.51	0.8	2.53	5.47	-	-	-	-	6.76
Nippon India Consumption Fund-Growth Plan-Growth Option	Equity: Thematic-Consumption	30-09-2004	264.05	1.95	2.81	2.69	6.94	5.67	-0.39	19.83	24.27	14.19	15.46
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option	Index Fund	10-10-2020	247.21	0.95	-0.58	3.42	20.26	7.5	-0.43	27.62	-	-	29.45
Nippon India ETF Nifty Infrastructure BeES	ETFs	29-09-2010	16.88	1.03	9.12	3.05	12.02	13.5	-0.48	25.69	24.57	-	15.07
Nippon India Innovation Fund-Regular Plan-Growth Option	Equity: Thematic-Innovation	29-08-2023	269.13	1.96	4.35	2.5	13.93	8.81	-0.76	-	-	-	20.06
Nippon India Small Cap Fund - Growth Plan - Growth Option	Equity: Small Cap	05-09-2010	6,660.18	1.4	-0.65	3.32	17.09	6.56	-1.26	29.12	37.57	21.31	21.21
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option	Retirement Fund	05-02-2015	327.63	1.93	0.59	2.42	11.17	5.53	-1.29	21.65	22.23	10.82	10.64
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option	Equity: Flexi Cap	05-08-2021	929.98	1.72	0.92	1.93	12.02	6.42	-1.52	18.95	-	-	13.65
Nippon India ETF Nifty PSU Bank BeES	ETFs	25-10-2007	306.78	0.49	8.51	1.93	15.16	15.52	-1.69	39.79	38.32	-	10.11
Nippon India ETF Nifty IT	ETFs	05-06-2020	244.79	0.22	-12.96	-3.11	14.63	-12.39	-2.75	13.94	20.93	-	22.19
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option	Index Fund	22-02-2024	14.87	0.87	-13.2	-3.17	14.43	-12.62	-3.41	-	-	-	0.56
Nippon India Nifty Auto ETF	ETFs	05-01-2022	32.98	0.22	3.47	1.17	14.99	3.48	-5.86	25.39	-	-	24.49
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option	Index Fund	19-02-2021	102.37	0.78	-4.53	-0.79	6.76	-2.96	-5.89	17.09	-	-	15.06
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option	Fund of Funds-Domestic-Equity	05-02-2019	59.89	0.29	0.52	1.91	11.07	8.32	-7.17	21.06	21.48	-	15.26
Nippon India Power & Infra Fund-Growth Plan -Growth Option	Equity: Sectoral-Infrastructure	01-05-2004	761.97	1.82	0.59	2.13	13.48	8.21	-7.65	35.2	32.42	16.19	18.25
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	21-08-2022	143.2	0.89	-1.87	0.47	8.31	2.93	-7.76	-	-	-	17.58
CPSE ETF	ETFs	05-03-2014	3,599.79	0.07	9.48	0.86	8.54	13.53	-7.8	42.64	40.6	-	16.44