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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
CPSE ETF ETFs 05-03-2014 39,197.32 0.05 31.54 4.05 8.39 53.86 104.36 51.84 27.39 - 18.2
Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity: Sectoral-Infrastructure 01-05-2004 5,043.02 1.94 22.28 6.36 11.24 39.04 78.19 38.87 28.89 18.42 19.15
Nippon India ETF Nifty PSU Bank BeES ETFs 25-10-2007 2,875.67 0.49 24.0 1.85 -0.64 36.46 75.47 48.52 19.58 - 11.69
Nippon India Nifty Auto ETF ETFs 21-01-2022 140.35 0.22 22.87 5.43 12.03 36.21 65.7 - - - 36.77
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Fund of Funds-Domestic-Equity 05-02-2019 382.27 0.29 23.94 6.49 12.98 42.01 61.81 22.88 20.79 - 18.18
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Index Fund 03-10-2020 1,260.37 0.96 10.26 2.31 2.58 19.58 59.27 26.43 - - 36.0
Nippon India ETF Nifty Infrastructure BeES ETFs 29-09-2010 106.39 1.04 16.96 2.71 5.69 33.0 57.76 27.4 23.37 - 16.42
Nippon India Small Cap Fund - Growth Plan - Growth Option Equity: Small Cap 05-09-2010 50,422.78 1.47 12.66 6.82 9.03 22.76 57.44 34.87 32.51 26.44 22.25
Nippon India Growth Fund-Growth Plan-Growth Option Equity: Mid Cap 05-10-1995 26,821.89 1.63 9.84 5.81 7.24 22.26 56.22 30.28 26.86 19.93 22.75
Nippon India ETF Nifty Midcap 150 ETFs 05-01-2019 1,377.97 0.21 11.62 4.32 5.38 22.76 55.62 28.07 26.71 - 24.71
Nippon India Value Fund- Growth Plan Equity: Value 01-06-2005 7,523.32 1.85 10.46 3.61 4.94 25.97 54.74 26.7 23.05 18.35 17.15
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 15-02-2021 1,269.37 0.8 11.28 4.25 5.13 22.31 54.49 27.02 - - 26.95
Nippon India Nifty Pharma ETF ETFs 05-07-2021 639.49 0.21 13.0 1.61 0.61 21.52 53.3 - - - 10.77
Nippon India ETF S&P BSE Sensex Next 50 ETFs 29-07-2019 36.15 0.23 17.08 5.36 8.35 30.1 52.39 24.55 - - 22.63
Nippon India Pharma Fund-Growth Plan-Growth Option Equity: Sectoral-Pharma and Healthcare 01-06-2004 7,132.82 1.82 10.03 2.08 -0.27 18.8 52.38 14.73 24.82 17.53 20.77
Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity: Multi Cap 25-03-2005 30,500.56 1.61 15.8 6.08 10.71 25.33 51.49 32.57 23.02 17.54 18.69
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option Index Fund 21-08-2022 317.59 0.87 14.63 3.31 4.6 28.9 49.26 - - - 31.35
Nippon India Vision Fund-Growth Plan-Growth Option Equity: Large and Mid Cap 05-10-1995 4,536.11 1.99 12.53 4.28 8.08 25.86 45.74 23.77 20.45 14.63 18.46
Nippon India Quant Fund -Growth Plan - Growth Option Equity: Thematic-Quantitative 02-02-2005 63 0.98 10.62 2.37 4.33 24.22 43.43 23.25 20.45 13.89 10.05
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Equity: ELSS 05-09-2005 14,931.85 1.7 10.42 4.42 6.77 22.54 41.97 22.32 16.93 13.9 14.01
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Retirement Fund 05-02-2015 3,090.88 1.93 8.72 3.04 4.67 19.66 41.12 21.51 15.0 - 10.75
Nippon India Consumption Fund-Growth Plan-Growth Option Equity: Thematic-Consumption 30-09-2004 769.25 2.36 11.42 5.43 8.52 20.74 39.6 25.94 24.03 15.99 15.91
Nippon India Large Cap Fund- Growth Plan -Growth Option Equity: Large Cap 08-08-2007 26,137.65 1.61 10.24 2.52 5.97 21.43 38.49 25.14 18.84 16.44 13.22
Nippon India Taiwan Equity fund- Regular Plan- Growth Option Fund of Funds-Overseas 06-12-2021 425.34 2.43 10.55 3.47 -4.09 18.0 38.06 - - - 3.61
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity: Flexi Cap 05-08-2021 6,789.62 1.76 6.56 4.39 4.7 16.13 37.84 - - - 16.14
Nippon India ETF Nifty India Consumption ETFs 03-04-2014 47.67 0.31 10.02 4.14 7.2 21.08 36.35 21.54 18.97 15.46 15.57
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Equity 30-12-2020 230.37 0.57 7.41 2.14 3.46 18.42 35.42 18.69 - - 20.37
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Equity: Thematic-International 05-07-2015 661.36 2.4 11.28 3.42 3.5 18.59 34.43 9.29 15.3 - 14.14
Nippon India Asset Allocator FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 07-02-2021 221.6 1.28 9.28 2.71 7.39 16.83 33.08 19.92 - - 19.93
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Index Fund 19-02-2021 642.22 0.76 7.37 3.26 0.54 18.17 33.03 19.39 - - 19.61
Nippon India Focused Equity Fund -Growth Plan -Growth Option Equity: Focused 26-12-2006 7,895.41 1.86 4.45 4.88 5.2 13.68 32.08 19.18 18.62 17.71 14.65
Nippon India Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 05-08-2020 3,120.1 1.56 10.12 2.04 6.35 18.61 31.49 17.14 - - 18.42
Nippon India Equity Hybrid Fund - Growth Plan Hybrid: Aggressive 05-06-2005 3,522.61 1.99 7.27 2.32 4.13 15.14 29.25 17.59 12.88 11.96 12.52
Nippon India ETF Nifty 100 ETFs 22-03-2013 232.07 0.5 6.64 2.19 3.62 18.06 29.16 16.83 16.0 13.08 14.22
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Equity: Sectoral-Banking and Financial Services 01-05-2003 5,541.72 1.9 2.59 1.55 2.5 10.4 24.6 20.74 13.94 14.23 20.75
Nippon India ETF Nifty 50 BeES ETFs 28-12-2001 24,792.9 0.04 3.47 1.35 1.85 13.75 23.83 16.44 16.03 13.23 14.29
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid: Dynamic Asset Allocation 05-11-2004 7,928.38 1.76 6.41 1.94 3.99 13.55 23.11 13.04 12.15 11.76 15.24
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Index Fund 05-09-2010 1,631.66 0.59 3.24 1.3 1.71 13.42 23.09 15.48 14.89 12.16 10.2
Nippon India ETF Nifty IT ETFs 29-06-2020 2,235.59 0.22 -4.69 0.59 -12.25 4.86 21.51 11.43 - - 25.64
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option Index Fund 28-09-2010 657.61 0.58 2.17 1.18 1.84 11.77 19.77 15.44 15.11 12.09 10.09
Nippon India Gold Savings Fund-Growth plan- Growth Option Fund of Funds-Domestic-Gold 05-03-2011 1,842.45 0.35 15.39 0.15 18.32 20.44 18.72 13.86 16.52 8.19 8.33
Nippon India Silver ETF ETFs 05-02-2022 2,155.43 0.51 16.88 2.97 20.53 16.63 18.22 - - - 15.2
Nippon India Silver ETF FOF-Regular Plan- Growth Option Fund of Funds-Domestic-Silver 05-02-2022 278.89 0.58 16.56 3.02 20.45 17.73 17.71 - - - 13.64
Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity: Thematic-International 05-08-2014 303.68 2.44 5.43 1.25 3.4 13.53 14.25 3.73 7.87 - 6.39
Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid: Equity Savings 05-05-2015 433.01 1.65 4.2 1.26 2.28 7.13 11.68 9.17 3.86 - 4.52
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Retirement Fund 05-02-2015 163.36 2.08 4.59 1.38 1.37 7.47 10.61 7.1 7.71 - 6.83
Nippon India Hybrid Bond Fund-Growth Plan Hybrid: Conservative 29-12-2003 783.72 1.93 2.99 0.69 1.95 4.89 8.89 8.13 4.22 6.48 8.46
Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid: Arbitrage 05-10-2010 14,796.07 1.06 3.06 0.5 1.83 3.82 7.57 5.56 5.2 6.06 6.86
Nippon India Credit Risk Fund - Growth Plan Debt: Credit Risk 01-06-2005 1,024.35 1.45 2.94 0.64 1.99 3.8 7.55 8.42 4.7 6.18 6.28
Nippon India Money Market Fund-Growth Plan-Growth Option Debt: Money Market 01-06-2005 14,774.6 0.36 2.99 0.52 2.0 3.84 7.53 5.89 6.01 6.92 7.33
Nippon India Floating Rate Fund - Growth Plan-Growth Option Debt: Floater 27-08-2004 7,946.15 0.6 2.99 0.64 1.98 3.75 7.24 5.48 6.91 7.34 7.43
Nippon India Liquid Fund -Growth Plan Debt: Liquid 05-12-2003 32,095.57 0.34 2.78 0.53 1.84 3.67 7.22 5.54 5.18 6.43 6.85
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 ETFs 17-11-2020 1,648.33 0.2 2.79 0.54 1.85 3.59 7.09 5.16 - - 4.99
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ETFs 26-03-2021 7,459.53 0.2 2.9 0.64 1.84 3.94 6.99 5.59 - - 5.87
Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt: Corporate Bond 14-09-2000 2,892.76 0.7 3.05 0.79 1.89 3.95 6.99 5.87 6.68 7.35 7.4
Nippon India Ultra Short Duration Fund- Growth Option Debt: Ultra Short Duration 07-12-2001 5,653.6 1.13 2.75 0.5 1.86 3.52 6.89 6.71 5.12 6.01 6.03
Nippon India Low Duration Fund- Growth Plan - Growth Option Debt: Low Duration 10-03-2007 5,804.7 0.95 2.76 0.51 1.84 3.53 6.86 5.37 5.75 6.84 7.47
Nippon India Overnight Fund - Regular Plan - Growth Option Debt: Overnight 03-12-2018 6,456.54 0.17 2.47 0.53 1.61 3.31 6.71 5.24 4.69 - 4.81
Nippon India Short Term Fund-Growth Plan Debt: Short Duration 10-12-2002 5,496.93 0.94 2.81 0.67 1.8 3.73 6.71 5.2 6.59 7.21 7.6
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option Index Fund 29-03-2022 3,177.93 0.32 2.94 0.68 1.89 3.89 6.68 - - - 4.97
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt: Low Duration 22-03-2007 5,804.7 0.65 2.7 0.49 1.8 3.45 6.68 5.26 5.6 6.55 7.16
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option Index Fund 28-10-2022 444.79 0.39 2.86 0.64 1.85 3.81 6.66 - - - 7.13
Nippon India Liquid Fund - Retail Option - Growth Plan Debt: Liquid 18-03-1998 32,095.57 0.26 2.6 0.48 1.74 3.41 6.63 4.91 4.53 5.64 6.54
Nippon India ETF Nifty 5 yr Benchmark G-Sec ETFs 06-04-2021 146.23 0.09 2.66 1.04 1.78 4.0 6.61 4.93 - - 5.16
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option Index Fund 24-11-2022 353.63 0.4 2.78 0.71 1.72 4.02 6.54 - - - 7.34
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option Debt: Banking and PSU 10-05-2015 5,451.04 0.78 2.86 0.75 1.76 3.71 6.53 5.16 6.97 - 7.33
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option Index Fund 20-02-2023 247.6 0.39 3.08 0.83 1.77 4.33 6.52 - - - 7.81
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option Index Fund 14-12-2022 567.13 0.42 4.09 1.36 1.84 5.2 6.52 - - - 8.76
Nippon India Nivesh Lakshya Fund- Growth Option Debt: Long Duration 05-07-2018 7,432.8 0.6 4.9 1.44 1.22 5.81 6.34 5.35 7.66 - 8.68
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt: Dynamic Bond 05-11-2004 4,554.19 0.71 3.38 0.99 1.86 4.5 6.34 5.03 6.51 7.29 6.43
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option Index Fund 06-03-2023 109.44 0.37 2.63 0.89 1.68 3.92 6.34 - - - 8.1
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option Debt: Gilt 05-08-2008 1,647 0.0 3.49 1.34 1.56 4.65 6.28 4.76 6.84 8.53 8.23
Nippon India Gilt Securities Fund -Growth Plan - Growth Option Debt: Gilt 05-07-2003 1,867.36 1.28 3.49 1.34 1.56 4.65 6.28 4.76 6.84 8.53 6.17
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option Debt: Gilt 01-08-2008 1,867.36 0.0 3.49 1.34 1.56 4.65 6.28 4.76 6.84 8.53 8.23
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option Index Fund 06-12-2022 403.52 0.41 2.55 0.79 1.63 3.74 6.23 - - - 7.02
Nippon India Strategic Debt Fund - Growth Option Debt: Medium Duration 01-06-2014 119.62 1.06 2.91 0.8 1.83 3.78 6.02 9.2 -0.27 - 3.49
Nippon India Income Fund - Growth Plan Growth Option Debt: Medium to Long Duration 01-01-1998 320.12 1.52 3.07 1.22 1.5 4.15 5.94 4.91 6.71 7.44 8.32
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option ETFs 08-07-2003 11,230.62 0.69 2.12 0.42 1.34 2.73 5.89 4.63 3.58 - 2.37
Nippon India ETF Hang Seng BeES ETFs 09-03-2010 502.21 0.93 14.75 19.7 20.19 9.6 2.05 -5.45 -1.51 4.28 5.56
Nippon India Innovation Fund-Regular Plan-Growth Option Equity: Thematic-Others 29-08-2023 1,454.62 2.12 12.6 5.24 9.65 22.55 - - - - 26.26
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option Index Fund 22-02-2024 103.53 0.83 - 1.34 - - - - - - 3.16
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option Index Fund 22-02-2024 99.84 0.88 - 0.53 - - - - - - -10.29

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