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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 973.12 0.93 39.01 7.28 15.78 11.08 61.74 19.61 7.96 7.45 8.42
Nippon India Taiwan Equity fund- Regular Plan- Growth Option Fund of Funds-Overseas 06-12-2021 389.14 2.43 36.96 10.27 30.82 51.69 52.51 33.36 - - 14.72
Nippon India Gold Savings Fund-Growth plan- Growth Option Fund of Funds-Domestic-Gold 05-03-2011 3,438.47 0.35 42.55 10.66 10.54 23.35 47.97 28.88 14.68 13.72 10.42
Nippon India Silver ETF FOF-Regular Plan- Growth Option Fund of Funds-Domestic-Silver 05-02-2022 1,203.3 0.59 46.24 11.71 15.61 25.87 43.86 29.9 - - 20.02
Nippon India Silver ETF ETFs 05-02-2022 10,846.93 0.56 45.85 11.04 15.71 25.64 43.38 30.35 - - 21.18
Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity: Thematic-International 05-08-2014 283.58 2.45 18.24 1.77 10.35 14.7 18.23 18.02 8.84 7.86 7.56
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option Equity: Thematic-International 05-07-2015 713.64 2.38 8.33 2.1 6.2 9.45 15.23 19.54 13.63 14.29 14.01
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 10-08-2020 6,942.51 1.44 13.11 4.2 5.91 16.43 11.0 19.84 18.02 - 17.73
Nippon India Medium Duration Fund - Growth Option Debt: Medium Duration 01-06-2014 109.94 1.01 7.84 0.45 3.18 6.18 10.08 8.24 9.14 3.52 4.24
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 07-02-2021 1,046.85 1.1 11.37 3.4 3.47 13.72 10.01 20.1 - - 18.36
Nippon India ETF Nifty PSU Bank BeES ETFs 25-10-2007 2,880.24 0.49 11.91 3.5 6.04 24.13 9.47 32.44 39.85 - 10.28
Nippon India Credit Risk Fund - Growth Plan Debt: Credit Risk 01-06-2005 989.92 0.0 6.86 0.53 1.88 5.14 9.28 8.23 8.8 6.1 6.46
Nippon India ETF Nifty 5 yr Benchmark G-Sec ETFs 06-04-2021 295.9 0.09 6.8 0.76 0.66 4.8 8.56 8.29 - - 6.4
Nippon India Floater Fund - Growth Plan-Growth Option Debt: Floater 27-08-2004 8,220.78 0.65 6.15 0.4 1.16 4.66 8.42 7.73 6.41 7.24 7.5
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option Index Fund 06-03-2023 143.83 0.38 6.56 0.57 1.09 4.7 8.38 - - - 8.49
Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt: Corporate Bond 14-09-2000 10,015.25 0.75 6.15 0.36 0.87 4.68 8.31 7.86 6.72 7.3 7.46
Nippon India Short Duration Fund-Growth Plan Debt: Short Duration 01-12-2002 8,921.49 0.96 6.1 0.36 1.0 4.58 8.29 7.48 6.23 7.05 7.64
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option Index Fund 10-02-2023 320.86 0.39 6.12 0.38 0.49 4.49 8.02 - - - 8.32
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option Index Fund 29-03-2022 3,334.76 0.32 5.91 0.42 1.25 4.34 8.0 7.35 - - 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 353.55 0.4 6.1 0.31 0.8 4.3 7.95 - - - 7.92
Nippon India Conservative Hybrid Fund-Growth Plan Hybrid: Conservative 29-12-2003 893.58 0.0 7.07 0.85 2.06 6.11 7.94 8.95 9.04 5.65 8.48
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option Index Fund 06-12-2022 406.44 0.4 6.05 0.44 1.21 4.26 7.88 - - - 7.63
Nippon India Money Market Fund-Growth Plan-Growth Option Debt: Money Market 01-06-2005 23,545.09 0.38 5.64 0.47 1.52 4.11 7.86 7.52 6.14 6.78 7.35
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option Index Fund 28-10-2022 393.45 0.38 5.65 0.48 1.38 4.12 7.7 - - - 7.44
Nippon India Low Duration Fund- Growth Plan - Growth Option Debt: Low Duration 10-03-2007 9,977.89 0.95 5.46 0.44 1.43 4.02 7.68 7.05 5.92 6.69 7.47
Nippon India Banking & PSU Fund- Growth Plan- Growth Option Debt: Banking and PSU 10-05-2015 5,530.35 0.77 5.72 0.27 0.65 4.33 7.67 7.28 5.98 7.36 7.41
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option Index Fund 14-12-2022 800 0.42 5.64 0.85 -0.29 3.81 7.52 - - - 8.8
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt: Low Duration 22-03-2007 9,977.89 0.95 5.34 0.43 1.39 3.93 7.5 6.9 5.79 6.41 7.17
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ETFs 26-03-2021 5,112.6 0.2 5.25 0.45 1.31 3.56 7.21 7.37 - - 6.37
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt: Dynamic Bond 05-11-2004 4,361.98 0.74 5.33 -0.39 -0.28 3.74 7.19 7.33 5.73 6.81 6.54
Nippon India Ultra Short Duration Fund- Growth Option Debt: Ultra Short Duration 07-12-2001 11,013.64 1.12 5.06 0.43 1.44 3.64 7.16 6.87 6.65 5.89 6.09
Nippon India Liquid Fund -Growth Plan Debt: Liquid 05-12-2003 34,379.06 0.33 4.77 0.47 1.42 3.28 6.85 6.96 5.58 6.19 6.86
Nippon India Nifty Auto ETF ETFs 05-01-2022 320.03 0.22 20.52 8.82 17.93 29.63 6.61 28.88 - - 28.4
Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid: Arbitrage 05-10-2010 15,447.76 1.07 4.35 0.36 1.21 3.0 6.26 6.82 5.56 5.77 6.83
Nippon India Liquid Fund - Retail Option - Growth Plan Debt: Liquid 18-03-1998 34,379.06 0.33 4.32 0.42 1.27 2.96 6.2 6.33 4.95 5.44 6.53
Nippon India Overnight Fund - Regular Plan - Growth Option Debt: Overnight 03-12-2018 7,111.09 0.16 4.19 0.45 1.33 2.82 6.1 6.39 5.2 - 5.09
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option Index Fund 22-02-2024 157.35 0.81 9.69 -0.06 0.24 13.35 5.49 - - - 12.3
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Equity: Sectoral-Banking and Financial Services 01-05-2003 6,989.36 1.85 11.8 0.43 -0.17 14.48 5.39 16.83 25.78 13.86 20.38
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option Debt: Medium to Long Duration 01-01-1998 435.33 0.0 3.64 0.37 -0.25 2.1 4.86 6.82 5.15 6.77 8.23
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option Debt: Long Duration 05-07-2018 9,526.28 0.64 3.37 0.44 -0.71 1.89 4.62 7.62 5.72 - 8.39
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option Debt: Gilt 05-08-2008 1,873.1 0.0 2.88 0.56 -0.66 1.3 4.01 6.59 4.98 7.41 8.06
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option Debt: Gilt 01-08-2008 1,873.1 0.0 2.88 0.56 -0.66 1.3 4.01 6.59 4.98 7.41 8.06
Nippon India Gilt Fund -Growth Plan - Growth Option Debt: Gilt 05-07-2003 1,873.1 0.0 2.88 0.56 -0.66 1.3 4.01 6.59 4.98 7.41 6.16
Nippon India Large Cap Fund- Growth Plan -Growth Option Equity: Large Cap 08-08-2007 44,958.27 1.51 8.59 2.75 4.6 15.35 3.68 20.23 24.72 14.89 13.13
Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid: Equity Savings 05-05-2015 774.73 0.0 4.48 0.81 1.5 5.12 3.63 8.95 9.62 4.74 4.73
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid: Dynamic Asset Allocation 05-11-2004 9,316.21 1.74 6.68 2.49 3.44 9.82 3.45 12.65 13.75 10.56 14.88
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Retirement Fund 05-02-2015 150.62 2.08 3.24 0.71 0.13 4.12 2.72 8.57 7.36 7.11 6.87
Nippon India Vision Fund-Growth Plan-Growth Option Equity: Large and Mid Cap 05-10-1995 6,171.86 1.91 5.78 3.44 4.92 15.93 2.06 21.28 24.07 13.54 18.21
Nippon India Aggressive Hybrid Fund - Growth Plan Hybrid: Aggressive 05-06-2005 3,894.03 1.97 5.59 2.15 3.52 12.29 1.99 16.1 19.26 10.43 12.38
Nippon India ETF Nifty 50 BeES ETFs 28-12-2001 49,379.8 0.04 8.67 2.23 3.0 12.26 1.4 14.4 18.53 13.51 13.99
Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity: Multi Cap 25-03-2005 45,881.41 1.51 6.38 2.44 4.04 17.64 1.26 23.13 29.89 15.45 18.2
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Index Fund 05-09-2010 2,602.29 0.42 8.33 2.19 2.89 12.01 0.97 13.77 17.59 12.44 10.25
Nippon India Quant Fund -Growth Plan - Growth Option Equity: Thematic-Quantitative 02-02-2005 99.82 0.96 5.75 2.6 4.11 13.0 0.89 20.81 22.61 14.39 10.09
Nippon India ETF Nifty India Consumption ETFs 03-04-2014 175 0.31 10.63 3.27 9.53 19.23 0.8 17.26 20.21 14.88 15.44
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option Index Fund 28-09-2010 898.26 0.49 6.96 2.12 2.3 10.94 0.79 12.81 17.06 12.6 10.1
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option Equity: Mid Cap 05-10-1995 38,369.02 1.55 3.99 2.15 3.76 19.43 0.76 24.49 28.92 18.24 22.37
Nippon India Pharma Fund-Growth Plan-Growth Option Equity: Sectoral-Pharma and Healthcare 01-06-2004 8,357.8 1.8 -1.04 -0.13 3.03 9.29 0.7 24.09 17.42 13.15 20.4
Nippon India Innovation Fund-Regular Plan-Growth Option Equity: Thematic-Innovation 29-08-2023 2,767.48 1.95 9.96 3.81 8.05 22.87 0.22 - - - 21.19
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option Index Fund 25-10-2024 80.74 0.37 6.48 0.49 1.53 5.01 - - - - 7.74
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option Index Fund 05-11-2024 22.78 0.88 -13.12 2.23 -8.96 11.29 - - - - -15.17
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option Index Fund 03-10-2024 91.07 0.35 6.0 0.45 1.6 4.52 - - - - 7.25
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option Index Fund 14-11-2024 30.51 0.86 19.85 8.7 17.66 29.06 - - - - 15.03
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option Index Fund 05-10-2024 942.92 0.88 -8.59 1.0 -2.64 13.27 - - - - -18.72
Nippon India Active Momentum Fund - Regular Plan- Growth Option Equity: Thematic-Active-Momentum 28-02-2025 232.59 1.65 - 2.35 4.03 15.23 - - - - 19.16
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option Index Fund 07-05-2025 11 0.86 - 4.09 5.68 - - - - - 10.7
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 07-05-2025 34 0.88 - 4.58 0.51 - - - - - 11.71
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option Index Fund 21-05-2025 40 0.53 - 1.86 4.29 - - - - - 3.84
Nippon India BSE Sensex Next 30 ETF ETFs 21-05-2025 7 0.15 - 1.91 4.41 - - - - - 3.97
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option Fund of Funds-Income Plus Arbitrage 02-06-2025 740.95 0.31 - 0.38 - - - - - - 1.08
Nippon India MNC Fund- Regular Plan-Growth Option Equity: Thematic-MNC 02-07-2025 0 2.45 - 6.5 - - - - - - 9.04
Nippon India Nifty 1D Rate Liquid ETF-Growth ETFs 16-07-2025 0 0.49 - 0.41 - - - - - - 0.75
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option Index Fund 06-08-2025 0 0.0 - - - - - - - - 6.67
Nippon India Nifty India Manufacturing ETF ETFs 06-08-2025 0 0.25 - - - - - - - - 6.72
Nippon India Focused Fund -Growth Plan -Growth Option Equity: Focused 26-12-2006 8,421.17 1.84 8.71 2.69 2.95 16.07 -0.16 14.79 22.15 14.31 14.36
Nippon India ETF Nifty Midcap 150 ETFs 05-01-2019 2,547.29 0.21 3.92 3.03 2.73 19.17 -0.55 22.79 27.48 - 21.89
Nippon India ETF Nifty 100 ETFs 22-03-2013 304.7 0.5 7.19 2.31 3.1 12.35 -0.6 13.87 18.17 12.84 13.7
Nippon India ETF BSE Sensex Next 50 ETFs 05-07-2019 61.47 0.23 5.8 3.0 3.63 14.76 -0.94 19.84 24.07 - 19.8
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 05-02-2021 1,855.15 0.8 3.43 2.97 2.57 18.78 -1.22 21.93 - - 21.92
Nippon India ETF Nifty Infrastructure BeES ETFs 29-09-2010 160.41 1.04 9.09 1.96 2.78 14.75 -1.31 20.79 23.34 - 14.74
Nippon India Nifty Pharma ETF ETFs 05-07-2021 993.86 0.21 -3.05 1.95 5.0 7.67 -1.48 22.82 - - 11.91
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Equity: ELSS 01-09-2005 14,938.4 1.7 6.12 1.55 3.39 14.95 -1.79 17.89 23.24 11.7 13.71
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Equity 05-12-2020 227.18 0.58 4.51 2.2 2.32 13.74 -2.06 15.29 - - 17.01
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Retirement Fund 05-02-2015 3,144.92 1.93 2.87 2.74 4.68 13.79 -2.22 17.92 21.03 11.5 10.68
Nippon India Value Fund- Growth Plan Equity: Value 01-06-2005 8,579.88 1.83 2.92 2.99 2.44 13.34 -2.31 21.81 25.59 15.87 16.68
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity: Flexi Cap 05-08-2021 9,096.5 1.72 3.45 3.13 3.82 15.74 -3.12 16.04 - - 13.69
Nippon India Consumption Fund-Growth Plan-Growth Option Equity: Thematic-Consumption 30-09-2004 2,753.54 1.94 7.85 3.22 6.81 17.13 -3.47 16.72 23.4 15.18 15.58
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option Index Fund 10-09-2024 429.02 0.9 2.92 3.77 3.3 19.51 -3.75 - - - -2.82
Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity: Sectoral-Infrastructure 01-05-2004 7,177 1.83 2.15 4.33 3.72 17.36 -4.8 28.09 31.13 17.19 18.17
CPSE ETF ETFs 05-03-2014 32,052.03 0.07 8.82 2.54 0.22 12.14 -4.84 35.04 39.64 - 16.0
Nippon India Small Cap Fund - Growth Plan - Growth Option Equity: Small Cap 05-09-2010 64,827.61 1.4 -1.29 3.02 2.75 18.36 -5.02 23.2 31.71 21.59 20.88
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Index Fund 10-10-2020 2,456.06 0.95 -2.3 3.56 2.04 19.57 -6.38 21.62 - - 27.77
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Fund of Funds-Domestic-Equity 05-02-2019 591.43 0.29 2.25 2.81 4.05 13.99 -7.18 16.42 20.44 - 15.11
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Index Fund 19-02-2021 1,004.4 0.78 -2.51 3.18 1.05 6.0 -8.02 15.49 - - 14.95
Nippon India ETF Nifty IT ETFs 05-06-2020 2,601.38 0.22 -13.92 6.09 -5.56 1.34 -10.94 13.11 15.07 - 21.08
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option Index Fund 21-08-2022 1,404.91 0.89 -0.88 1.91 1.55 10.17 -11.21 16.68 - - 16.85
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option Index Fund 22-02-2024 148.23 0.86 -14.26 6.02 -5.7 1.04 -11.51 - - - -0.3

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