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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 Taiwan Equity fund- Regular Plan- Growth Option	Fund of Funds-Overseas	06-12-2021	40.67	2.43	43.71	8.7	30.37	77.0	51.44	43.32	-	-	15.69
Nippon India Gold Savings Fund-Growth plan- Growth Option	Fund of Funds-Domestic-Gold	05-03-2011	413.1	0.35	55.46	4.18	21.89	24.63	50.19	31.64	17.2	14.44	10.99
Nippon India Silver ETF	ETFs	05-02-2022	1,528.38	0.56	68.32	2.07	28.96	49.19	48.11	35.07	-	-	25.19
Nippon India Silver ETF FOF-Regular Plan- Growth Option	Fund of Funds-Domestic-Silver	05-02-2022	185.37	0.56	67.3	1.28	28.37	48.26	46.77	34.15	-	-	23.75
Nippon India ETF Hang Seng BeES	ETFs	09-03-2010	105.53	0.93	38.33	0.41	6.46	26.36	37.3	27.61	7.51	7.03	8.3
Nippon India Japan Equity Fund- Growth Plan- Growth Option	Equity: Thematic-International	05-08-2014	28.97	2.45	18.35	1.08	8.67	15.8	20.94	18.69	9.02	7.5	7.49
Nippon India ETF Nifty PSU Bank BeES	ETFs	25-10-2007	322.98	0.49	23.88	9.41	16.2	21.29	19.78	33.14	45.39	-	11.4
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option	Equity: Thematic-International	05-07-2015	72.44	2.37	11.31	2.62	5.19	19.19	15.88	20.29	15.18	14.51	14.15
Nippon India Nifty Auto ETF	ETFs	05-01-2022	34.83	0.22	18.8	1.92	13.08	21.69	14.99	27.53	-	-	26.96
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	10-08-2020	775.93	1.43	15.78	3.26	7.19	12.94	14.94	20.36	18.55	-	17.85
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option	Fund of Funds-Domestic-Hybrid	07-02-2021	126.51	1.1	13.6	3.5	5.22	9.53	12.93	20.78	-	-	18.39
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option	Equity: Sectoral-Banking and Financial Services	01-05-2003	718.53	1.84	16.25	6.29	4.56	6.25	12.35	18.59	26.01	14.34	20.47
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option	Index Fund	22-02-2024	16.33	0.81	14.8	7.12	3.86	5.8	11.44	-	-	-	14.5
Nippon India Medium Duration Fund - Growth Option	Debt: Medium Duration	01-06-2014	11.99	0.89	8.8	0.74	1.24	4.76	10.14	8.47	8.95	3.45	4.28
Nippon India ETF Nifty Infrastructure BeES	ETFs	29-09-2010	16.18	1.03	14.05	6.64	6.04	10.28	9.83	22.74	25.21	-	15.11
Nippon India ETF Nifty India Consumption	ETFs	03-04-2014	19.41	0.31	11.39	3.84	7.78	11.81	9.63	17.6	20.73	14.52	15.35
Nippon India Credit Risk Fund - Growth Plan	Debt: Credit Risk	01-06-2005	98.33	0.0	7.93	0.75	1.73	4.22	9.32	8.45	8.62	6.05	6.48
Nippon India Conservative Hybrid Fund-Growth Plan	Hybrid: Conservative	29-12-2003	90.2	1.88	8.53	1.43	2.57	4.97	9.06	9.23	8.98	5.66	8.51
Nippon India ETF Nifty 5 yr Benchmark G-Sec	ETFs	06-04-2021	26.27	0.09	7.66	0.64	1.11	2.8	9.01	8.49	-	-	6.43
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	06-03-2023	13.73	0.38	7.51	0.64	1.5	3.42	8.8	-	-	-	8.48
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option	Index Fund	25-10-2024	8.03	0.37	7.42	0.64	1.57	3.8	8.69	-	-	-	8.69
Nippon India Short Duration Fund-Growth Plan	Debt: Short Duration	01-12-2002	881.63	0.96	7.2	0.82	1.39	3.3	8.45	7.76	6.15	7.01	7.65
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	Debt: Corporate Bond	14-09-2000	992.15	0.75	7.18	0.79	1.23	3.0	8.39	8.06	6.59	7.27	7.47
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option	Index Fund	10-02-2023	31.94	0.39	7.15	0.73	1.07	2.88	8.38	-	-	-	8.35
Nippon India Floater Fund - Growth Plan-Growth Option	Debt: Floater	27-08-2004	825.93	0.65	7.19	0.77	1.49	3.44	8.35	7.94	6.29	7.19	7.51
Nippon India Large Cap Fund- Growth Plan -Growth Option	Equity: Large Cap	08-08-2007	4,646.31	1.5	9.78	4.24	5.36	9.63	8.26	20.19	25.54	14.93	13.11
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option	Index Fund	05-11-2022	33.91	0.4	7.04	0.67	1.16	3.06	8.1	-	-	-	7.94
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option	Index Fund	03-10-2024	7.09	0.34	6.82	0.56	1.51	3.56	8.07	-	-	-	8.07
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	06-12-2022	39.98	0.4	6.85	0.47	1.32	3.29	8.03	-	-	-	7.6
Nippon India Banking & PSU Fund- Growth Plan- Growth Option	Debt: Banking and PSU	10-05-2015	548.31	0.77	6.78	0.8	1.16	2.75	7.95	7.58	5.88	7.31	7.43
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option	Index Fund	29-03-2022	334.5	0.32	6.73	0.61	1.43	3.39	7.83	7.59	-	-	6.18
Nippon India ETF Nifty 50 BeES	ETFs	28-12-2001	5,074.34	0.04	11.47	5.86	5.25	8.03	7.79	14.8	18.75	13.61	14.08
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	Debt: Dynamic Bond	05-11-2004	433.65	0.74	6.67	0.98	0.52	2.16	7.68	8.16	5.6	6.8	6.57
Nippon India Money Market Fund-Growth Plan-Growth Option	Debt: Money Market	01-06-2005	2,324.62	0.38	6.36	0.52	1.45	3.36	7.64	7.58	6.17	6.76	7.35
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	14-12-2022	85.09	0.42	6.21	0.58	0.09	0.66	7.63	-	-	-	8.65
Nippon India Innovation Fund-Regular Plan-Growth Option	Equity: Thematic-Innovation	29-08-2023	280.08	1.95	8.61	3.23	3.47	12.58	7.48	-	-	-	19.3
Nippon India Low Duration Fund- Growth Plan - Growth Option	Debt: Low Duration	10-03-2007	991.71	0.95	6.26	0.57	1.46	3.34	7.45	7.2	5.91	6.66	7.47
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option	Index Fund	28-10-2022	39.02	0.38	6.35	0.54	1.41	3.3	7.43	7.38	-	-	7.38
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option	Index Fund	05-09-2010	267.94	0.41	11.06	5.82	5.14	7.81	7.32	14.18	17.84	12.55	10.35
Nippon India ETF BSE Sensex Next 50	ETFs	05-07-2019	7.1	0.23	7.91	5.45	4.98	9.69	7.28	21.84	24.98	-	19.79
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	Debt: Low Duration	22-03-2007	997.79	0.95	6.12	0.56	1.42	3.25	7.28	7.04	5.78	6.38	7.17
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	Hybrid: Dynamic Asset Allocation	05-11-2004	948	1.75	7.7	2.93	3.69	5.9	7.07	12.91	14.1	10.68	14.85
Nippon India Vision Fund-Growth Plan-Growth Option	Equity: Large and Mid Cap	05-10-1995	639.53	1.9	6.34	4.07	4.42	8.28	7.01	21.58	24.21	13.43	18.16
Nippon India Ultra Short Duration Fund- Growth Option	Debt: Ultra Short Duration	07-12-2001	1,050.74	1.12	5.77	0.51	1.42	3.14	6.99	6.95	6.61	5.88	6.09
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	ETFs	26-03-2021	503.76	0.2	5.93	0.48	1.37	3.08	6.98	7.51	-	-	6.36
Nippon India Liquid Fund -Growth Plan	Debt: Liquid	05-12-2003	2,707.18	0.33	5.43	0.49	1.41	2.98	6.68	6.96	5.64	6.17	6.85
Nippon India ETF Nifty Midcap 150	ETFs	05-01-2019	266.51	0.21	5.28	5.61	3.3	11.13	6.68	24.11	28.52	-	21.73
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option	Index Fund	28-09-2010	91.21	0.49	9.58	5.84	4.66	6.64	6.51	13.02	17.06	12.62	10.2
Nippon India Focused Fund -Growth Plan -Growth Option	Equity: Focused	26-12-2006	846.38	1.84	9.79	4.78	3.03	8.9	6.29	14.89	22.98	13.97	14.33
Nippon India Arbitrage Fund - Growth Plan - Growth Option	Hybrid: Arbitrage	05-10-2010	1,551.61	1.07	5.04	0.5	1.32	2.65	6.21	6.86	5.6	5.78	6.82
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option	Equity: Mid Cap	05-10-1995	3,932.9	1.55	5.07	4.56	3.65	10.82	6.19	25.87	29.81	18.27	22.32
Nippon India ETF Nifty 100	ETFs	22-03-2013	32.02	0.5	9.67	5.44	5.02	7.93	6.1	14.58	18.43	12.94	13.78
Nippon India Aggressive Hybrid Fund - Growth Plan	Hybrid: Aggressive	05-06-2005	395.97	1.96	6.89	3.49	3.8	7.4	6.07	15.95	19.54	10.31	12.38
Nippon India Liquid Fund - Retail Option - Growth Plan	Debt: Liquid	18-03-1998	2,707.18	0.33	4.91	0.44	1.25	2.67	6.03	6.34	5.0	5.42	6.53
Nippon India Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	03-12-2018	675.97	0.16	4.82	0.44	1.34	2.71	5.98	6.38	5.25	-	5.09
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	05-02-2021	194.1	0.8	4.72	5.55	3.12	10.78	5.98	23.24	-	-	21.66
Nippon India Quant Fund -Growth Plan - Growth Option	Equity: Thematic-Quantitative	02-02-2005	10.3	0.96	7.22	4.48	3.96	7.73	5.65	20.7	23.13	14.49	10.11
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option	Debt: Medium to Long Duration	01-01-1998	41.97	1.4	4.63	0.63	0.34	0.32	5.57	6.94	4.97	6.73	8.23
Nippon India Multi Cap Fund-Growth Plan-Growth Option	Equity: Multi Cap	25-03-2005	4,729.45	1.51	6.41	3.5	2.79	10.52	5.51	22.87	30.9	15.32	18.09
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option	Debt: Long Duration	05-07-2018	965.19	0.64	4.3	0.94	-0.24	-0.78	5.11	8.21	5.66	-	8.39
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	Equity: ELSS	01-09-2005	1,505.96	1.7	8.0	4.5	3.62	8.44	5.01	18.64	23.76	11.61	13.73
Nippon India Equity Savings Fund- Growth Plan- Growth Option	Hybrid: Equity Savings	05-05-2015	83.06	0.0	5.41	1.51	1.84	3.52	4.88	8.93	9.73	4.75	4.77
Nippon India Value Fund- Growth Plan	Equity: Value	01-06-2005	879.13	1.84	5.58	5.35	4.79	8.75	4.75	22.62	26.51	15.8	16.73
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option	Debt: Gilt	05-08-2008	190.55	1.28	3.69	0.57	-0.15	-1.16	4.59	6.87	4.82	7.35	8.06
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option	Debt: Gilt	01-08-2008	190.55	1.28	3.69	0.57	-0.15	-1.16	4.59	6.87	4.82	7.35	8.06
Nippon India Gilt Fund -Growth Plan - Growth Option	Debt: Gilt	05-07-2003	190.55	1.28	3.69	0.57	-0.15	-1.16	4.59	6.87	4.82	7.35	6.17
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option	Fund of Funds-Domestic-Equity	05-12-2020	22.96	0.58	6.37	4.91	4.35	8.49	4.5	16.11	-	-	17.01
Nippon India Consumption Fund-Growth Plan-Growth Option	Equity: Thematic-Consumption	30-09-2004	280.19	1.94	6.29	2.11	4.2	6.15	4.24	16.23	23.99	14.36	15.41
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option	Retirement Fund	05-02-2015	15.09	2.08	3.85	1.39	0.33	0.66	3.88	9.03	7.33	7.01	6.86
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	10-09-2024	43.08	0.9	2.89	4.18	2.18	11.42	3.41	-	-	-	-2.57
Nippon India Power & Infra Fund-Growth Plan -Growth Option	Equity: Sectoral-Infrastructure	01-05-2004	732.45	1.83	3.62	4.38	5.22	9.72	3.32	28.12	33.03	17.15	18.15
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option	Equity: Flexi Cap	05-08-2021	925.64	1.73	4.38	4.5	4.48	8.73	3.24	16.99	-	-	13.54
CPSE ETF	ETFs	05-03-2014	3,222.62	0.07	10.72	2.51	3.58	6.0	2.99	35.51	42.34	-	16.0
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option	Retirement Fund	05-02-2015	317.92	1.93	3.42	3.83	3.49	7.42	2.96	18.28	21.14	11.39	10.62
Nippon India Pharma Fund-Growth Plan-Growth Option	Equity: Sectoral-Pharma and Healthcare	01-06-2004	811.36	1.82	-2.12	3.65	-3.67	3.89	1.7	21.6	18.48	12.68	20.22
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option	Index Fund	21-05-2025	3.78	0.52	-	5.81	5.59	-	-	-	-	-	6.85
Nippon India Nifty India Manufacturing ETF	ETFs	06-08-2025	0.59	0.25	-	3.92	-	-	-	-	-	-	7.35
Nippon India BSE Sensex Next 30 ETF	ETFs	21-05-2025	0.42	0.15	-	5.84	5.72	-	-	-	-	-	7.03
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option	Fund of Funds-Income Plus Arbitrage	02-06-2025	73.19	0.31	-	0.68	1.31	-	-	-	-	-	1.95
Nippon India MNC Fund- Regular Plan-Growth Option	Equity: Thematic-MNC	02-07-2025	41.01	2.47	-	3.14	9.27	-	-	-	-	-	9.19
Nippon India Nifty 1D Rate Liquid ETF-Growth	ETFs	16-07-2025	6.29	0.49	-	0.4	1.24	-	-	-	-	-	1.3
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option	Index Fund	07-05-2025	1.4	0.86	-	4.38	7.07	-	-	-	-	-	11.8
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option	Index Fund	06-08-2025	3.67	0.79	-	3.87	-	-	-	-	-	-	7.21
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	07-05-2025	3.56	0.88	-	3.86	1.72	-	-	-	-	-	10.42
Nippon India Active Momentum Fund - Regular Plan- Growth Option	Equity: Thematic-Active-Momentum	28-02-2025	25.43	1.65	-	4.73	4.03	9.19	-	-	-	-	20.29
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option	Index Fund	14-11-2024	4.01	0.87	18.0	1.85	12.76	21.08	-	-	-	-	13.25
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option	Index Fund	05-11-2024	2.45	0.87	-10.16	8.6	2.48	9.01	-	-	-	-	-12.28
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option	Fund of Funds-Domestic-Equity	05-02-2019	60.7	0.29	3.41	3.36	4.16	8.51	-0.21	18.61	21.08	-	15.03
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option	Index Fund	10-10-2020	256.3	0.95	-2.78	4.45	0.52	11.25	-0.23	22.04	27.33	-	26.95
Nippon India Nifty Pharma ETF	ETFs	05-07-2021	99.06	0.21	-3.7	4.44	-2.77	3.85	-0.26	20.35	-	-	11.41
Nippon India Small Cap Fund - Growth Plan - Growth Option	Equity: Small Cap	05-09-2010	6,613.61	1.4	-1.35	3.74	1.19	10.11	-0.46	23.39	33.0	20.51	20.7
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option	Index Fund	19-02-2021	99.1	0.78	-1.12	5.22	4.54	4.6	-4.41	14.76	-	-	14.91
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	21-08-2022	136.82	0.89	-0.23	4.58	2.86	3.83	-4.96	16.13	-	-	16.45
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-10-2024	97.32	0.88	-6.28	6.49	3.53	7.07	-9.9	-	-	-	-15.58
Nippon India ETF Nifty IT	ETFs	05-06-2020	269.98	0.22	-14.89	7.86	2.71	2.05	-12.2	10.4	13.49	-	20.34
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option	Index Fund	22-02-2024	14.62	0.86	-15.29	7.78	2.54	1.73	-12.76	-	-	-	-0.99