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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 27.71 5.21 11.91 18.69 55.87 14.1 5.75 5.75 7.78
Nippon India Taiwan Equity fund- Regular Plan- Growth Option Fund of Funds-Overseas 06-12-2021 34.94 2.43 20.07 9.37 33.46 20.64 49.12 26.92 - - 11.13
Nippon India Gold Savings Fund-Growth plan- Growth Option Fund of Funds-Domestic-Gold 05-03-2011 312.56 0.35 31.34 4.4 4.13 17.72 44.69 23.2 10.99 13.41 9.88
Nippon India Silver ETF ETFs 05-02-2022 807.82 0.56 32.22 6.64 19.65 19.71 43.66 24.27 - - 18.56
Nippon India Silver ETF FOF-Regular Plan- Growth Option Fund of Funds-Domestic-Silver 05-02-2022 86.4 0.59 32.02 6.54 19.64 19.3 42.49 23.58 - - 17.24
Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity: Thematic-International 05-08-2014 27.24 2.45 13.98 7.22 10.06 10.8 21.31 14.37 8.97 6.72 7.28
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option Equity: Thematic-International 05-07-2015 70.05 2.38 4.66 0.43 8.59 -2.55 17.54 14.96 12.41 13.9 13.78
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 10-08-2020 636.79 1.45 7.65 -0.78 5.38 7.44 10.91 17.45 - - 16.98
Nippon India Medium Duration Fund - Growth Option Debt: Medium Duration 01-06-2014 10 1.11 7.49 0.31 3.53 6.62 10.79 8.29 8.67 3.54 4.25
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Equity: Sectoral-Banking and Financial Services 01-05-2003 748.72 1.84 8.87 -4.37 1.69 9.1 10.55 18.55 25.8 12.65 20.35
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 07-02-2021 74.43 1.13 6.59 -2.06 3.87 6.98 9.79 19.15 - - 17.71
Nippon India Credit Risk Fund - Growth Plan Debt: Credit Risk 01-06-2005 101.8 1.46 6.28 0.52 2.54 5.35 9.66 8.28 8.85 6.1 6.47
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option Index Fund 22-02-2024 16.72 0.82 8.14 -3.89 1.56 9.77 9.5 - - - 12.2
Nippon India ETF Nifty 5 yr Benchmark G-Sec ETFs 06-04-2021 25.3 0.09 6.45 0.06 1.64 5.38 9.43 8.26 - - 6.49
Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt: Corporate Bond 14-09-2000 954.24 0.74 5.98 0.36 1.92 5.05 9.25 8.06 6.8 7.36 7.49
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt: Dynamic Bond 05-11-2004 463.75 0.75 6.03 0.27 1.28 5.08 9.17 8.26 5.77 7.05 6.61
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 5.95 0.32 1.64 4.97 9.05 - - - 8.64
Nippon India Floater Fund - Growth Plan-Growth Option Debt: Floater 27-08-2004 819.74 0.65 5.78 0.43 2.08 4.83 9.01 7.79 6.38 7.26 7.52
Nippon India Short Duration Fund-Growth Plan Debt: Short Duration 01-12-2002 833 0.95 5.85 0.41 1.98 4.92 9.01 7.6 6.23 7.1 7.67
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option Index Fund 14-12-2022 80 0.42 5.59 -0.36 0.3 4.77 8.94 - - - 9.17
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option Index Fund 06-03-2023 14.32 0.37 5.97 0.24 1.87 4.96 8.84 - - - 8.65
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 5.82 0.34 1.75 4.79 8.72 - - - 8.16
Nippon India Banking & PSU Fund- Growth Plan- Growth Option Debt: Banking and PSU 10-05-2015 581.42 0.77 5.64 0.3 1.79 4.76 8.64 7.5 6.01 7.43 7.49
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 5.38 0.42 1.93 4.46 8.33 7.33 - - 6.21
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option Index Fund 06-12-2022 39.8 0.4 5.54 0.35 1.86 4.58 8.31 - - - 7.77
Nippon India Conservative Hybrid Fund-Growth Plan Hybrid: Conservative 29-12-2003 89.51 1.89 5.8 -0.11 2.29 4.93 8.11 8.78 8.88 5.46 8.47
Nippon India Money Market Fund-Growth Plan-Growth Option Debt: Money Market 01-06-2005 2,019.07 0.38 5.0 0.47 1.9 4.22 8.01 7.53 6.11 6.81 7.36
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 5.04 0.45 1.87 4.21 7.93 - - - 7.52
Nippon India Low Duration Fund- Growth Plan - Growth Option Debt: Low Duration 10-03-2007 799.36 0.95 4.88 0.45 1.89 4.07 7.87 7.06 5.93 6.71 7.49
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt: Low Duration 22-03-2007 799.36 0.95 4.78 0.43 1.85 3.99 7.69 6.91 5.81 6.43 7.19
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ETFs 26-03-2021 522.13 0.2 4.66 0.42 1.66 3.76 7.53 7.33 - - 6.41
Nippon India Ultra Short Duration Fund- Growth Option Debt: Ultra Short Duration 07-12-2001 954.3 1.12 4.45 0.47 1.73 3.72 7.29 6.87 6.75 5.91 6.09
Nippon India Liquid Fund -Growth Plan Debt: Liquid 05-12-2003 3,448.97 0.33 4.15 0.45 1.56 3.34 7.0 6.95 5.53 6.21 6.86
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option Debt: Long Duration 05-07-2018 984.12 0.64 3.88 -0.15 -0.86 3.35 6.83 9.15 5.36 - 8.6
Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid: Arbitrage 05-10-2010 1,494.82 1.07 3.92 0.5 1.33 3.12 6.53 6.86 5.56 5.81 6.85
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option Debt: Medium to Long Duration 01-01-1998 43.2 1.52 3.92 -0.3 -0.01 3.18 6.48 7.55 5.1 6.98 8.27
Nippon India Liquid Fund - Retail Option - Growth Plan Debt: Liquid 18-03-1998 3,448.97 0.33 3.77 0.4 1.41 3.03 6.35 6.32 4.89 5.46 6.54
Nippon India Overnight Fund - Regular Plan - Growth Option Debt: Overnight 03-12-2018 709.16 0.16 3.61 0.45 1.36 2.86 6.24 6.39 5.14 - 5.08
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option Debt: Gilt 05-08-2008 206.32 1.28 3.19 -0.6 -1.13 2.56 5.89 7.23 4.94 7.64 8.14
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option Debt: Gilt 01-08-2008 206.32 1.28 3.19 -0.6 -1.13 2.56 5.89 7.23 4.94 7.64 8.14
Nippon India Gilt Fund -Growth Plan - Growth Option Debt: Gilt 05-07-2003 206.32 1.28 3.19 -0.6 -1.13 2.56 5.89 7.23 4.94 7.64 6.21
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Retirement Fund 05-02-2015 15.47 2.08 2.62 -0.8 -0.14 3.22 4.64 9.55 7.01 7.03 6.89
Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid: Equity Savings 05-05-2015 75.31 1.75 3.24 -0.66 1.48 3.37 3.92 8.67 9.55 4.35 4.66
Nippon India Aggressive Hybrid Fund - Growth Plan Hybrid: Aggressive 05-06-2005 398.78 1.97 1.52 -2.52 2.78 4.57 3.55 15.31 18.87 9.45 12.24
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid: Dynamic Asset Allocation 05-11-2004 939.09 1.74 2.63 -2.28 1.52 3.45 2.78 11.79 13.58 9.31 14.75
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option Equity: Mid Cap 05-10-1995 3,906.56 1.56 -0.99 -3.15 6.9 6.8 2.66 24.61 29.56 16.67 22.26
Nippon India Large Cap Fund- Growth Plan -Growth Option Equity: Large Cap 08-08-2007 4,382.86 1.51 2.91 -3.06 3.81 5.62 2.32 19.07 24.26 13.38 12.88
Nippon India ETF Nifty 50 BeES ETFs 28-12-2001 5,010.41 0.04 4.0 -4.36 1.05 4.19 2.23 12.83 18.11 12.23 13.73
Nippon India Vision Fund-Growth Plan-Growth Option Equity: Large and Mid Cap 05-10-1995 619.8 1.93 -0.42 -4.28 3.06 3.97 2.11 20.19 23.53 11.81 18.05
Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity: Multi Cap 25-03-2005 4,536.61 1.52 1.58 -2.51 7.16 7.94 2.11 23.4 30.51 14.1 18.04
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option Index Fund 28-09-2010 92.27 0.49 2.81 -4.53 - 3.15 1.92 11.34 16.61 11.35 9.89
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Index Fund 05-09-2010 258.67 0.42 3.72 -4.4 0.95 3.96 1.78 12.2 17.15 11.17 10.01
Nippon India ETF Nifty India Consumption ETFs 03-04-2014 17.5 0.31 3.21 -0.98 4.36 4.54 1.31 15.43 18.98 13.12 14.9
Nippon India Pharma Fund-Growth Plan-Growth Option Equity: Sectoral-Pharma and Healthcare 01-06-2004 856.91 1.8 -4.78 -3.09 3.47 0.98 1.24 21.62 18.52 13.14 20.3
Nippon India Quant Fund -Growth Plan - Growth Option Equity: Thematic-Quantitative 02-02-2005 10.27 0.94 0.93 -3.99 2.48 4.94 1.24 19.67 22.0 13.1 9.9
Nippon India ETF Nifty PSU Bank BeES ETFs 25-10-2007 306.78 0.49 5.5 -3.41 12.05 11.41 0.36 34.86 37.38 - 9.67
Nippon India Nifty 1D Rate Liquid ETF-Growth ETFs 16-07-2025 0 0.0 - - - - - - - - 0.23
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option Index Fund 05-11-2024 2.98 0.88 -17.29 -10.9 3.36 -5.12 - - - - -19.25
Nippon India MNC Fund- Regular Plan-Growth Option Equity: Thematic-MNC 02-07-2025 0 0.0 - - - - - - - - -0.4
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 - 0.43 - - - - - - 0.79
Nippon India BSE Sensex Next 30 ETF ETFs 21-05-2025 0.7 0.15 - -4.21 - - - - - - -1.31
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option Index Fund 21-05-2025 4 0.53 - -4.28 - - - - - - -1.38
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option Index Fund 07-05-2025 1.1 0.9 - -4.27 2.56 - - - - - 2.56
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 07-05-2025 3.4 0.91 - -6.58 5.87 - - - - - 5.87
Nippon India Active Momentum Fund - Regular Plan- Growth Option Equity: Thematic-Active-Momentum 28-02-2025 20.24 1.67 - -4.72 3.68 - - - - - 12.74
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option Index Fund 10-09-2024 45.76 0.89 -2.9 -5.18 7.72 4.14 - - - - -8.36
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option Index Fund 05-10-2024 95.93 0.87 -12.08 -6.26 2.21 -1.77 - - - - -21.83
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option Index Fund 03-10-2024 11.4 0.36 5.4 0.5 2.1 4.61 - - - - 6.63
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option Index Fund 25-10-2024 8.97 0.37 5.93 0.58 2.27 5.03 - - - - 7.19
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option Index Fund 14-11-2024 2.87 0.88 3.07 -1.28 4.01 0.42 - - - - -1.08
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Equity: ELSS 01-09-2005 1,562.32 1.69 2.2 -2.64 4.33 7.21 -0.03 17.28 23.36 10.03 13.58
Nippon India Focused Fund -Growth Plan -Growth Option Equity: Focused 26-12-2006 878.76 1.84 3.22 -4.02 3.28 6.13 -0.08 13.59 22.14 12.72 14.14
Nippon India Value Fund- Growth Plan Equity: Value 01-06-2005 895.48 1.82 -1.83 -4.51 2.9 2.82 -0.11 21.43 25.54 14.16 16.51
Nippon India ETF Nifty 100 ETFs 22-03-2013 30.8 0.5 2.39 -4.41 1.56 3.86 -0.24 12.52 17.64 11.5 13.41
Nippon India ETF Nifty Midcap 150 ETFs 05-01-2019 241.36 0.21 -1.14 -4.65 6.59 5.36 -0.41 22.43 28.41 - 21.38
Nippon India Innovation Fund-Regular Plan-Growth Option Equity: Thematic-Innovation 29-08-2023 269.13 1.96 2.86 -1.57 8.35 7.71 -0.96 - - - 18.4
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Retirement Fund 05-02-2015 327.63 1.93 -1.93 -3.48 3.5 3.83 -1.01 17.34 20.56 10.13 10.3
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 05-02-2021 185.12 0.8 -1.52 -4.7 6.43 5.03 -1.07 21.56 - - 21.19
Nippon India ETF BSE Sensex Next 50 ETFs 05-07-2019 5.15 0.23 0.26 -4.7 4.87 4.7 -1.6 19.16 23.76 - 19.13
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Equity 05-12-2020 23.93 0.58 0.08 -4.34 3.38 3.77 -1.77 14.42 - - 16.36
Nippon India ETF Nifty Infrastructure BeES ETFs 29-09-2010 16.88 1.03 4.89 -6.22 1.79 7.53 -2.35 20.97 22.62 - 14.42
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity: Flexi Cap 05-08-2021 929.98 1.72 -2.03 -3.41 3.37 3.17 -2.7 14.89 - - 12.55
Nippon India Nifty Pharma ETF ETFs 05-07-2021 98.05 0.21 -8.08 -3.22 1.76 -2.69 -2.75 18.91 - - 10.81
Nippon India Consumption Fund-Growth Plan-Growth Option Equity: Thematic-Consumption 30-09-2004 264.05 1.95 1.14 -2.4 2.17 2.64 -3.14 16.51 22.57 13.6 15.31
Nippon India Small Cap Fund - Growth Plan - Growth Option Equity: Small Cap 05-09-2010 6,660.18 1.4 -5.7 -4.66 7.83 4.15 -4.79 23.94 34.0 19.74 20.68
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Index Fund 10-10-2020 247.21 0.95 -7.55 -6.36 9.01 2.39 -5.03 21.75 - - 27.04
Nippon India Nifty Auto ETF ETFs 05-01-2022 32.98 0.22 3.5 -1.22 4.27 0.76 -5.21 22.66 - - 23.98
Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity: Sectoral-Infrastructure 01-05-2004 761.97 1.82 -3.84 -5.8 4.56 6.18 -7.56 29.09 30.61 15.31 17.94
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Index Fund 19-02-2021 102.37 0.78 -7.39 -4.88 -1.51 -5.1 -7.91 12.39 - - 14.03
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Fund of Funds-Domestic-Equity 05-02-2019 59.89 0.29 -3.31 -4.39 4.67 3.43 -8.48 16.39 19.48 - 14.39
Nippon India ETF Nifty IT ETFs 05-06-2020 244.79 0.22 -19.41 -11.45 -3.59 -19.06 -8.74 6.51 15.77 - 20.04
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option Index Fund 22-02-2024 14.87 0.87 -19.66 -11.49 -3.72 -19.27 -9.33 - - - -4.7
CPSE ETF ETFs 05-03-2014 3,599.79 0.07 5.19 -4.64 3.66 8.85 -11.63 36.91 38.81 - 15.77
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option Index Fund 21-08-2022 143.2 0.89 -5.18 -4.76 0.08 -1.16 -11.77 - - - 15.8

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