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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 Silver ETF ETFs 05-02-2022 1,752.53 0.56 87.34 15.13 39.17 65.6 83.8 35.95 - - 28.13
Nippon India Silver ETF FOF-Regular Plan- Growth Option Fund of Funds-Domestic-Silver 05-02-2022 221.7 0.56 85.74 17.1 38.48 64.31 82.49 35.7 - - 26.61
Nippon India Gold Savings Fund-Growth plan- Growth Option Fund of Funds-Domestic-Gold 05-03-2011 454.51 0.35 62.68 8.0 23.79 30.42 62.75 31.85 19.09 15.8 11.27
Nippon India Taiwan Equity fund- Regular Plan- Growth Option Fund of Funds-Overseas 06-12-2021 42.15 2.43 47.8 3.67 17.9 53.98 58.76 36.99 - - 16.16
Nippon India ETF Hang Seng BeES ETFs 09-03-2010 101.77 0.93 37.35 -0.71 6.18 18.52 44.34 21.28 5.56 7.07 8.19
Nippon India ETF Nifty PSU Bank BeES ETFs 25-10-2007 366.32 0.49 30.34 5.23 25.45 24.89 24.45 28.2 40.86 - 11.91
Nippon India Nifty Auto ETF ETFs 05-01-2022 35.8 0.22 22.39 2.26 10.17 19.23 20.77 29.34 - - 27.3
Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity: Thematic-International 05-08-2014 29.24 2.23 18.71 -0.39 2.73 10.55 18.85 15.16 6.6 7.09 7.46
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 10-08-2020 872.23 1.41 17.7 1.67 8.44 11.44 17.46 19.96 17.47 - 17.9
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Equity: Sectoral-Banking and Financial Services 01-05-2003 754.33 0.73 18.15 1.73 10.16 6.84 15.93 17.8 21.66 14.49 20.48
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option Index Fund 22-02-2024 17.73 0.81 17.41 2.56 10.76 8.03 14.96 - - - 15.24
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 07-02-2021 147.72 1.1 13.59 0.89 6.3 6.68 13.88 19.75 - - 18.04
Nippon India ETF Nifty Infrastructure BeES ETFs 29-09-2010 16.63 1.03 13.98 1.16 8.3 7.79 12.04 20.99 22.87 - 14.95
Nippon India ETF Nifty 50 BeES ETFs 28-12-2001 5,398.9 0.04 12.16 1.07 7.11 6.74 10.89 13.41 16.4 13.91 14.04
Nippon India ETF Nifty India Consumption ETFs 03-04-2014 20.06 0.31 10.51 -0.59 3.36 9.76 10.61 17.88 19.05 14.3 15.16
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Index Fund 05-09-2010 286.36 0.41 11.71 1.04 6.99 6.52 10.41 12.8 15.52 12.85 10.34
Nippon India Medium Duration Fund - Growth Option Debt: Medium Duration 01-06-2014 12.36 0.89 9.41 0.6 1.92 4.42 10.19 8.36 8.9 3.46 4.3
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option Equity: Thematic-International 05-07-2015 72.56 2.37 10.15 -1.04 3.22 10.88 9.81 20.47 12.37 14.09 13.91
Nippon India Conservative Hybrid Fund-Growth Plan Hybrid: Conservative 29-12-2003 91.75 1.87 9.36 0.83 3.05 4.67 9.75 9.12 8.71 5.76 8.51
Nippon India Credit Risk Fund - Growth Plan Debt: Credit Risk 01-06-2005 100.34 1.3 8.58 0.62 1.99 3.8 9.33 8.4 8.54 6.07 6.48
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option Index Fund 28-09-2010 95.72 0.49 10.5 1.27 7.07 6.06 9.17 11.79 14.83 13.0 10.2
Nippon India Large Cap Fund- Growth Plan -Growth Option Equity: Large Cap 08-08-2007 4,887.06 1.35 9.59 0.44 4.89 6.18 8.94 18.76 22.43 14.86 13.04
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option Index Fund 25-10-2024 8.04 0.37 8.05 0.6 1.83 3.4 8.78 - - - 8.59
Nippon India ETF Nifty 5 yr Benchmark G-Sec ETFs 06-04-2021 26.31 0.09 7.96 0.36 1.65 1.67 8.76 8.11 - - 6.37
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option Index Fund 06-03-2023 13.7 0.38 8.02 0.47 1.96 2.57 8.75 - - - 8.4
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option Index Fund 10-02-2023 31.44 0.39 7.83 0.74 2.32 2.09 8.6 - - - 8.34
Nippon India Short Duration Fund-Growth Plan Debt: Short Duration 01-12-2002 929.66 0.95 7.78 0.58 1.93 2.74 8.56 7.69 6.09 7.03 7.65
Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt: Corporate Bond 14-09-2000 1,073.2 0.71 7.74 0.55 1.88 2.35 8.43 7.96 6.54 7.26 7.47
Nippon India Floater Fund - Growth Plan-Growth Option Debt: Floater 27-08-2004 835.91 0.61 7.78 0.58 1.9 2.89 8.43 7.88 6.2 7.2 7.5
Nippon India ETF Nifty 100 ETFs 22-03-2013 31.86 0.5 9.92 0.83 6.63 6.0 8.38 13.27 16.02 13.17 13.7
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option Index Fund 05-11-2022 33.55 0.4 7.62 0.54 2.06 2.41 8.23 7.84 - - 7.91
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option Index Fund 03-10-2024 8.31 0.33 7.41 0.56 1.63 3.37 8.15 - - - 7.98
Nippon India Focused Fund -Growth Plan -Growth Option Equity: Focused 26-12-2006 871.21 1.84 10.33 1.43 5.48 5.39 8.11 14.23 19.74 13.93 14.29
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option Index Fund 06-12-2022 39.46 0.4 7.45 0.57 1.7 2.82 8.05 - - - 7.59
Nippon India Banking & PSU Fund- Growth Plan- Growth Option Debt: Banking and PSU 10-05-2015 552.79 0.73 7.35 0.55 1.88 2.11 8.02 7.48 5.83 7.31 7.42
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt: Dynamic Bond 05-11-2004 428.83 0.74 7.26 0.6 1.8 1.08 7.96 7.94 5.68 6.91 6.57
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option Index Fund 14-12-2022 85.24 0.42 6.98 0.66 2.07 0.11 7.88 - - - 8.66
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option Index Fund 29-03-2022 325.35 0.32 7.25 0.5 1.59 2.92 7.86 7.39 - - 6.18
Nippon India ETF Nifty Midcap 150 ETFs 05-01-2019 269.26 0.21 6.33 1.6 7.42 6.72 7.83 23.44 25.13 - 21.62
Nippon India Money Market Fund-Growth Plan-Growth Option Debt: Money Market 01-06-2005 2,326.05 0.36 6.9 0.53 1.51 3.22 7.57 7.56 6.2 6.75 7.34
Nippon India Low Duration Fund- Growth Plan - Growth Option Debt: Low Duration 10-03-2007 1,118.59 0.9 6.84 0.56 1.63 3.18 7.51 7.18 5.89 6.65 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 38.97 0.38 6.83 0.46 1.52 2.95 7.45 7.21 - - 7.34
Nippon India Quant Fund -Growth Plan - Growth Option Equity: Thematic-Quantitative 02-02-2005 10.7 0.89 7.84 0.85 6.62 6.24 7.4 19.61 21.15 14.75 10.1
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt: Low Duration 22-03-2007 1,118.59 0.9 6.69 0.55 1.59 3.1 7.34 7.02 5.76 6.38 7.17
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid: Dynamic Asset Allocation 05-11-2004 966.22 1.61 7.71 0.43 4.23 4.4 7.34 12.25 12.69 10.83 14.78
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 05-02-2021 203.09 0.8 5.7 1.55 7.24 6.37 7.13 22.59 - - 21.49
Nippon India Aggressive Hybrid Fund - Growth Plan Hybrid: Aggressive 05-06-2005 408.1 1.95 7.0 0.42 4.9 5.21 7.12 14.88 17.43 10.28 12.33
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ETFs 26-03-2021 503.4 0.2 6.42 0.48 1.44 2.82 6.98 7.31 - - 6.35
Nippon India Vision Fund-Growth Plan-Growth Option Equity: Large and Mid Cap 05-10-1995 669.05 1.66 6.55 0.7 5.52 6.04 6.98 20.86 21.43 13.53 18.12
Nippon India Ultra Short Duration Fund- Growth Option Debt: Ultra Short Duration 07-12-2001 1,264.08 1.12 6.31 0.52 1.49 3.06 6.95 6.94 6.59 5.87 6.09
Nippon India ETF BSE Sensex Next 50 ETFs 05-07-2019 8.43 0.23 7.94 1.08 6.77 6.21 6.93 21.28 21.92 - 19.51
Nippon India Liquid Fund -Growth Plan Debt: Liquid 05-12-2003 3,083.47 0.33 5.97 0.49 1.46 2.93 6.6 6.94 5.69 6.15 6.85
Nippon India Nifty Pharma ETF ETFs 05-07-2021 102.29 0.21 -1.26 3.36 5.42 7.9 6.37 21.54 - - 11.82
Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid: Arbitrage 05-10-2010 1,589.45 1.06 5.62 0.53 1.39 2.83 6.31 6.95 5.69 5.79 6.82
Nippon India Liquid Fund - Retail Option - Growth Plan Debt: Liquid 18-03-1998 3,083.47 0.33 5.38 0.44 1.3 2.61 5.96 6.32 5.05 5.41 6.52
Nippon India Overnight Fund - Regular Plan - Growth Option Debt: Overnight 03-12-2018 990.57 0.16 5.3 0.44 1.36 2.69 5.9 6.36 5.3 - 5.1
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option Equity: Mid Cap 05-10-1995 4,126.77 1.39 4.58 0.2 4.92 5.88 5.88 24.79 26.43 18.22 22.23
Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid: Equity Savings 05-05-2015 84.88 1.62 5.88 0.58 2.48 3.03 5.81 8.65 8.89 4.79 4.77
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Equity 05-12-2020 23.64 0.58 6.44 0.39 5.84 5.17 5.79 14.82 - - 16.72
Nippon India Value Fund- Growth Plan Equity: Value 01-06-2005 917.35 1.82 5.14 0.21 6.78 5.05 5.75 21.37 23.47 15.75 16.63
Nippon India Innovation Fund-Regular Plan-Growth Option Equity: Thematic-Innovation 29-08-2023 286.05 1.94 6.96 -0.7 1.04 6.88 5.35 - - - 17.73
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Equity: ELSS 01-09-2005 1,551.29 1.69 7.35 0.25 5.11 4.57 5.29 16.95 20.8 11.39 13.63
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option Debt: Medium to Long Duration 01-01-1998 42.71 1.4 4.59 -0.03 1.62 -0.41 5.27 6.57 4.86 6.78 8.21
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option Debt: Long Duration 05-07-2018 956.29 0.61 4.13 -0.25 1.74 -1.62 4.96 7.51 5.43 - 8.27
Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity: Multi Cap 25-03-2005 4,931.37 1.34 5.01 -0.6 2.44 3.26 4.4 21.47 27.23 15.19 17.94
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option Debt: Gilt 05-08-2008 187.9 1.16 3.32 -0.4 1.4 -2.07 4.09 6.38 4.63 7.37 8.0
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option Debt: Gilt 01-08-2008 187.9 1.16 3.32 -0.4 1.4 -2.07 4.09 6.38 4.63 7.37 8.0
Nippon India Gilt Fund -Growth Plan - Growth Option Debt: Gilt 05-07-2003 187.9 1.16 3.32 -0.4 1.4 -2.07 4.09 6.38 4.63 7.37 6.13
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Retirement Fund 05-02-2015 14.96 1.94 3.73 - 1.95 -0.45 4.07 8.08 6.75 7.05 6.79
Nippon India Pharma Fund-Growth Plan-Growth Option Equity: Sectoral-Pharma and Healthcare 01-06-2004 834.65 1.63 -1.34 1.53 2.29 3.31 3.77 21.72 16.93 13.55 20.18
Nippon India Consumption Fund-Growth Plan-Growth Option Equity: Thematic-Consumption 30-09-2004 280.1 1.82 4.43 -1.42 0.25 3.91 3.16 15.66 21.3 13.77 15.25
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity: Flexi Cap 05-08-2021 957.31 1.73 3.31 -0.45 4.19 4.59 3.12 15.83 - - 12.99
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Retirement Fund 05-02-2015 325.76 1.79 2.24 -0.66 3.68 3.91 1.88 16.21 18.52 11.23 10.42
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option Index Fund 10-09-2024 45.25 0.92 0.22 -1.9 2.48 1.62 0.21 - - - -4.49
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option Index Fund 07-05-2025 1.51 0.89 - -0.06 5.51 7.32 - - - - 11.76
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 07-05-2025 4.02 0.88 - -1.82 3.41 -1.69 - - - - 8.55
Nippon India Active Momentum Fund - Regular Plan- Growth Option Equity: Thematic-Active-Momentum 28-02-2025 28.34 1.65 - 0.03 5.58 5.26 - - - - 20.47
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option Index Fund 14-11-2024 3.78 0.89 21.64 2.33 10.01 18.77 - - - - 16.74
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option Index Fund 05-11-2024 2.97 0.87 -14.68 -4.44 2.17 -4.63 - - - - -16.69
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option Index Fund 21-05-2025 3.87 0.52 - -0.22 5.76 - - - - - 5.57
Nippon India BSE Sensex Next 30 ETF ETFs 21-05-2025 0.44 0.15 - -0.18 5.87 - - - - - 5.79
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option Fund of Funds-Income Plus Arbitrage 02-06-2025 73.01 0.29 - 0.56 1.73 - - - - - 2.51
Nippon India MNC Fund- Regular Plan-Growth Option Equity: Thematic-MNC 02-07-2025 42.8 2.47 - 0.54 6.23 - - - - - 9.22
Nippon India Nifty 1D Rate Liquid ETF-Growth ETFs 16-07-2025 8.52 0.49 - 0.41 1.24 - - - - - 1.73
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option Index Fund 06-08-2025 3.72 0.76 - 0.44 6.95 - - - - - 6.95
Nippon India Nifty India Manufacturing ETF ETFs 06-08-2025 0.61 0.25 - 0.51 7.16 - - - - - 7.16
CPSE ETF ETFs 05-03-2014 3,072.53 0.07 7.13 -2.44 4.47 -0.99 -0.06 33.05 37.25 - 15.43
Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity: Sectoral-Infrastructure 01-05-2004 752.97 1.65 0.57 -1.76 4.62 1.59 -0.78 25.21 29.06 16.77 17.91
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Fund of Funds-Domestic-Equity 05-02-2019 63.15 0.29 2.08 -0.15 4.81 3.79 -1.09 17.47 18.17 - 14.62
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option Index Fund 21-08-2022 139.56 0.88 -0.87 -0.2 3.35 2.27 -1.84 15.46 - - 15.77
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Index Fund 19-02-2021 101.75 0.78 -0.97 0.64 5.06 2.99 -2.51 13.27 - - 14.67
Nippon India Small Cap Fund - Growth Plan - Growth Option Equity: Small Cap 05-09-2010 6,896.91 1.26 -3.5 -1.54 2.17 2.18 -3.69 21.18 29.23 19.98 20.4
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Index Fund 10-10-2020 268.97 0.95 -6.64 -3.54 0.87 0.04 -5.79 19.18 23.35 - 25.47
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option Index Fund 05-10-2024 105.77 0.88 -5.05 1.74 8.36 4.8 -8.22 - - - -13.59
Nippon India ETF Nifty IT ETFs 05-06-2020 289.7 0.22 -11.76 4.34 6.14 1.41 -11.02 9.2 13.36 - 20.81
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option Index Fund 22-02-2024 16.59 0.86 -12.26 4.23 5.92 1.03 -11.63 - - - 1.06

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