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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 28.18 6.93 14.86 22.38 57.63 14.12 5.4 5.82 7.82
Nippon India Taiwan Equity fund- Regular Plan- Growth Option Fund of Funds-Overseas 06-12-2021 34.94 2.43 14.49 2.69 26.54 19.47 48.59 25.45 - - 9.71
Nippon India Gold Savings Fund-Growth plan- Growth Option Fund of Funds-Domestic-Gold 05-03-2011 312.56 0.35 30.18 3.33 4.97 16.62 41.82 22.74 11.1 13.27 9.82
Nippon India Silver ETF ETFs 05-02-2022 807.82 0.56 29.24 4.34 17.89 16.36 38.1 23.6 - - 17.84
Nippon India Silver ETF FOF-Regular Plan- Growth Option Fund of Funds-Domestic-Silver 05-02-2022 86.4 0.59 29.28 4.51 18.66 16.44 36.74 22.94 - - 16.58
Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity: Thematic-International 05-08-2014 27.24 2.45 11.11 3.53 9.58 8.91 27.11 12.91 8.52 6.5 7.03
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option Equity: Thematic-International 05-07-2015 70.05 2.38 4.41 -0.27 9.81 -3.43 17.36 14.9 12.75 13.81 13.77
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Equity: Sectoral-Banking and Financial Services 01-05-2003 748.72 1.84 9.48 -3.85 0.92 9.34 11.56 18.96 26.25 12.68 20.38
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 07-02-2021 74.43 1.13 7.6 -1.32 3.89 7.58 11.05 19.62 - - 17.99
Nippon India Medium Duration Fund - Growth Option Debt: Medium Duration 01-06-2014 10 1.11 7.64 2.78 3.51 6.73 10.98 8.34 8.69 3.56 4.27
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option Index Fund 22-02-2024 16.72 0.82 8.84 -2.9 1.18 10.07 10.34 - - - 12.78
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 10-08-2020 636.79 1.45 8.3 -0.17 5.89 8.39 9.85 17.84 - - 17.17
Nippon India ETF Nifty 5 yr Benchmark G-Sec ETFs 06-04-2021 25.3 0.09 6.8 0.42 1.83 5.62 9.8 8.37 - - 6.59
Nippon India Credit Risk Fund - Growth Plan Debt: Credit Risk 01-06-2005 101.8 1.46 6.3 0.91 2.49 5.39 9.74 8.3 8.85 6.11 6.47
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 6.23 0.55 1.82 5.21 9.51 - - - 8.79
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option Index Fund 14-12-2022 80 0.42 6.08 0.19 0.32 4.98 9.47 - - - 9.4
Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt: Corporate Bond 14-09-2000 954.24 0.74 6.1 0.56 1.86 5.17 9.41 8.12 6.82 7.38 7.5
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt: Dynamic Bond 05-11-2004 463.75 0.75 5.84 0.29 1.07 4.86 9.19 8.14 5.68 7.05 6.6
Nippon India Short Duration Fund-Growth Plan Debt: Short Duration 01-12-2002 833 0.95 5.9 0.54 1.94 4.99 9.12 7.63 6.22 7.12 7.68
Nippon India Floater Fund - Growth Plan-Growth Option Debt: Floater 27-08-2004 819.74 0.65 5.83 0.54 2.03 4.93 9.11 7.83 6.37 7.28 7.53
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option Index Fund 06-03-2023 14.32 0.37 6.12 0.48 1.89 5.05 9.03 - - - 8.75
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 6.01 0.6 1.98 4.95 8.87 - - - 8.26
Nippon India Banking & PSU Fund- Growth Plan- Growth Option Debt: Banking and PSU 10-05-2015 581.42 0.77 5.78 0.5 1.68 4.89 8.81 7.56 6.0 7.45 7.51
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 5.43 0.54 1.97 4.55 8.42 7.34 - - 6.24
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option Index Fund 06-12-2022 39.8 0.4 5.55 0.46 1.87 4.55 8.34 - - - 7.8
Nippon India Conservative Hybrid Fund-Growth Plan Hybrid: Conservative 29-12-2003 89.51 1.89 5.93 0.19 2.34 5.01 8.32 8.87 8.92 5.47 8.48
Nippon India Money Market Fund-Growth Plan-Growth Option Debt: Money Market 01-06-2005 2,019.07 0.38 4.98 0.5 1.9 4.25 8.04 7.54 6.11 6.81 7.37
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 5.01 0.52 1.89 4.2 7.95 - - - 7.54
Nippon India Low Duration Fund- Growth Plan - Growth Option Debt: Low Duration 10-03-2007 799.36 0.95 4.87 0.52 1.87 4.11 7.91 7.07 5.93 6.72 7.49
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt: Low Duration 22-03-2007 799.36 0.95 4.77 0.5 1.83 4.03 7.74 6.91 5.81 6.44 7.19
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option Debt: Long Duration 05-07-2018 984.12 0.64 4.61 0.64 -0.73 3.93 7.58 9.35 5.42 - 8.72
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ETFs 26-03-2021 522.13 0.2 4.63 0.45 1.73 3.77 7.51 7.32 - - 6.41
Nippon India Ultra Short Duration Fund- Growth Option Debt: Ultra Short Duration 07-12-2001 954.3 1.12 4.41 0.48 1.71 3.72 7.3 6.87 6.75 5.91 6.09
Nippon India Liquid Fund -Growth Plan Debt: Liquid 05-12-2003 3,448.97 0.33 4.07 0.47 1.54 3.36 7.0 6.95 5.52 6.22 6.86
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option Debt: Medium to Long Duration 01-01-1998 43.2 1.52 4.37 0.23 -0.04 3.52 6.94 7.71 5.1 7.04 8.29
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option Debt: Gilt 05-08-2008 206.32 1.28 3.94 0.15 -1.05 3.16 6.66 7.48 5.0 7.74 8.19
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option Debt: Gilt 01-08-2008 206.32 1.28 3.94 0.15 -1.05 3.16 6.66 7.48 5.0 7.74 8.19
Nippon India Gilt Fund -Growth Plan - Growth Option Debt: Gilt 05-07-2003 206.32 1.28 3.94 0.15 -1.05 3.16 6.66 7.48 5.0 7.74 6.25
Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid: Arbitrage 05-10-2010 1,494.82 1.07 3.91 0.49 1.52 3.16 6.62 6.86 5.58 5.81 6.85
Nippon India Liquid Fund - Retail Option - Growth Plan Debt: Liquid 18-03-1998 3,448.97 0.33 3.7 0.41 1.39 3.06 6.35 6.32 4.89 5.47 6.54
Nippon India Overnight Fund - Regular Plan - Growth Option Debt: Overnight 03-12-2018 709.16 0.16 3.53 0.46 1.35 2.88 6.23 6.38 5.14 - 5.08
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Retirement Fund 05-02-2015 15.47 2.08 3.43 0.05 - 3.71 5.53 9.82 7.13 7.15 6.97
Nippon India Pharma Fund-Growth Plan-Growth Option Equity: Sectoral-Pharma and Healthcare 01-06-2004 856.91 1.8 -2.57 -1.76 3.3 4.11 5.3 22.66 19.27 13.57 20.44
Nippon India Aggressive Hybrid Fund - Growth Plan Hybrid: Aggressive 05-06-2005 398.78 1.97 2.57 -1.29 2.59 5.28 5.04 15.89 19.26 9.61 12.3
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option Equity: Mid Cap 05-10-1995 3,906.56 1.56 0.2 -2.61 5.81 7.17 4.89 25.21 30.38 16.74 22.32
Nippon India Vision Fund-Growth Plan-Growth Option Equity: Large and Mid Cap 05-10-1995 619.8 1.93 1.46 -2.35 2.82 5.35 4.79 21.2 24.48 12.08 18.13
Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid: Equity Savings 05-05-2015 75.31 1.75 3.51 -0.27 1.5 3.48 4.45 8.81 9.65 4.39 4.69
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid: Dynamic Asset Allocation 05-11-2004 939.09 1.74 3.58 -1.15 1.67 4.03 4.08 12.28 13.89 9.54 14.81
Nippon India Quant Fund -Growth Plan - Growth Option Equity: Thematic-Quantitative 02-02-2005 10.27 0.94 2.61 -2.27 2.48 6.17 3.89 20.68 22.62 13.29 9.99
Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity: Multi Cap 25-03-2005 4,536.61 1.52 3.0 -1.11 6.93 8.7 3.79 24.2 31.36 14.32 18.13
Nippon India ETF Nifty 50 BeES ETFs 28-12-2001 5,010.41 0.04 5.2 -3.02 1.43 4.84 3.72 13.55 18.63 12.35 13.84
Nippon India Large Cap Fund- Growth Plan -Growth Option Equity: Large Cap 08-08-2007 4,382.86 1.51 4.08 -1.72 3.46 6.18 3.7 19.82 24.85 13.57 12.96
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Index Fund 05-09-2010 258.67 0.42 4.92 -3.05 1.33 4.61 3.26 12.92 17.67 11.3 10.1
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option Index Fund 28-09-2010 92.27 0.49 3.9 -3.19 0.49 3.74 3.21 12.05 17.11 11.47 9.97
Nippon India ETF Nifty Midcap 150 ETFs 05-01-2019 241.36 0.21 0.94 -3.03 6.35 6.66 2.94 23.38 29.57 - 21.79
Nippon India ETF Nifty India Consumption ETFs 03-04-2014 17.5 0.31 4.47 0.34 3.59 4.69 2.91 16.11 19.56 13.2 15.04
Nippon India Value Fund- Growth Plan Equity: Value 01-06-2005 895.48 1.82 0.09 -2.68 3.02 4.27 2.71 22.43 26.35 14.38 16.63
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 05-02-2021 185.12 0.8 0.55 -3.08 6.19 6.33 2.25 22.51 - - 21.8
Nippon India Nifty Pharma ETF ETFs 05-07-2021 98.05 0.21 -5.67 -1.58 1.27 0.98 2.25 19.97 - - 11.53
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Equity: ELSS 01-09-2005 1,562.32 1.69 3.58 -1.38 4.19 7.8 1.8 18.01 23.95 10.15 13.66
Nippon India Focused Fund -Growth Plan -Growth Option Equity: Focused 26-12-2006 878.76 1.84 5.05 -2.44 3.47 7.75 1.69 14.49 22.84 12.9 14.25
Nippon India ETF Nifty 100 ETFs 22-03-2013 30.8 0.5 3.7 -2.96 1.49 4.6 1.54 13.29 18.19 11.65 13.54
Nippon India Innovation Fund-Regular Plan-Growth Option Equity: Thematic-Innovation 29-08-2023 269.13 1.96 4.64 0.53 8.23 8.59 1.4 - - - 19.54
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Retirement Fund 05-02-2015 327.63 1.93 -0.37 -1.74 3.67 4.94 1.13 18.21 21.11 10.38 10.48
Nippon India ETF BSE Sensex Next 50 ETFs 05-07-2019 5.15 0.23 1.87 -3.01 2.65 5.26 1.09 19.9 24.66 - 19.48
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option Index Fund 07-05-2025 1.1 0.9 - -2.84 - - - - - - 3.89
Nippon India BSE Sensex Next 30 ETF ETFs 21-05-2025 0.7 0.15 - -2.27 - - - - - - 0.69
Nippon India MNC Fund- Regular Plan-Growth Option Equity: Thematic-MNC 02-07-2025 0 0.0 - - - - - - - - 0.72
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option Index Fund 21-05-2025 4 0.53 - -2.34 - - - - - - 0.62
Nippon India Nifty 1D Rate Liquid ETF-Growth ETFs 16-07-2025 0 0.0 - - - - - - - - 0.16
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option Index Fund 10-09-2024 45.76 0.89 -0.7 -3.24 7.66 5.83 - - - - -6.29
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option Index Fund 05-10-2024 95.93 0.87 -10.01 -4.62 2.23 0.13 - - - - -19.99
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option Index Fund 03-10-2024 11.4 0.36 5.41 0.6 2.08 4.65 - - - - 6.64
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 - 0.54 - - - - - - 0.85
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option Index Fund 25-10-2024 8.97 0.37 5.97 0.68 2.19 5.12 - - - - 7.23
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option Index Fund 05-11-2024 2.98 0.88 -14.11 -6.49 2.1 -3.52 - - - - -16.14
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option Index Fund 14-11-2024 2.87 0.88 4.83 -0.14 5.69 1.88 - - - - 0.61
Nippon India Active Momentum Fund - Regular Plan- Growth Option Equity: Thematic-Active-Momentum 28-02-2025 20.24 1.67 - -2.66 4.01 - - - - - 15.28
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 07-05-2025 3.4 0.91 - -4.81 - - - - - - 8.03
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Equity 05-12-2020 23.93 0.58 1.29 -3.22 2.88 4.41 -0.3 15.11 - - 16.7
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity: Flexi Cap 05-08-2021 929.98 1.72 -0.46 -1.9 3.28 4.22 -0.33 15.6 - - 13.03
Nippon India ETF Nifty Infrastructure BeES ETFs 29-09-2010 16.88 1.03 6.83 -4.02 1.79 8.74 -0.37 21.9 23.17 - 14.68
Nippon India ETF Nifty PSU Bank BeES ETFs 25-10-2007 306.78 0.49 5.0 -4.27 5.0 8.56 -0.71 34.45 37.46 - 9.62
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Index Fund 10-10-2020 247.21 0.95 -5.18 -4.39 9.3 4.57 -0.96 22.88 - - 27.77
Nippon India Consumption Fund-Growth Plan-Growth Option Equity: Thematic-Consumption 30-09-2004 264.05 1.95 2.56 -0.79 1.8 3.02 -1.16 17.28 23.33 13.72 15.4
Nippon India Small Cap Fund - Growth Plan - Growth Option Equity: Small Cap 05-09-2010 6,660.18 1.4 -3.63 -3.01 8.1 5.72 -1.64 24.96 35.15 20.11 20.87
Nippon India Nifty Auto ETF ETFs 05-01-2022 32.98 0.22 5.27 -0.07 5.93 2.23 -2.72 23.74 - - 24.63
Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity: Sectoral-Infrastructure 01-05-2004 761.97 1.82 -1.54 -3.22 4.6 7.59 -5.24 30.51 31.4 15.61 18.08
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Fund of Funds-Domestic-Equity 05-02-2019 59.89 0.29 -1.58 -2.6 2.55 4.54 -6.89 17.25 20.23 - 14.73
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Index Fund 19-02-2021 102.37 0.78 -6.58 -4.17 -1.32 -5.3 -6.93 12.91 - - 14.28
Nippon India ETF Nifty IT ETFs 05-06-2020 244.79 0.22 -17.92 -10.24 -1.78 -17.51 -7.03 7.16 16.38 - 20.5
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option Index Fund 22-02-2024 14.87 0.87 -18.18 -10.28 -1.92 -17.72 -7.63 - - - -3.5
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option Index Fund 21-08-2022 143.2 0.89 -3.84 -3.33 -0.28 -0.16 -9.59 - - - 16.39
CPSE ETF ETFs 05-03-2014 3,599.79 0.07 5.59 -4.04 2.16 6.96 -9.87 37.61 39.16 - 15.83

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