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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 Taiwan Equity Fund- Regular Plan- Growth Option Fund of Funds-Overseas 06-12-2021 1,147.02 2.34 95.64 2.35 9.03 24.04 121.34 57.71 - - 30.41
Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity: Thematic-International 05-08-2014 357.7 2.5 24.77 -0.45 1.65 12.77 29.1 21.49 9.93 10.39 8.95
Nippon India Silver ETF ETFs 05-02-2022 31,195.71 0.58 -6.87 -6.37 -2.35 -9.64 19.57 43.52 - - 29.26
Nippon India Nifty Pharma ETF ETFs 05-07-2021 1,736.44 0.23 13.7 -3.02 -0.59 16.72 17.2 19.54 12.36 - 12.21
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option Equity: Thematic-International 05-07-2015 803.02 2.38 11.7 0.22 2.75 13.69 15.27 19.11 10.53 15.27 14.05
Nippon India Silver ETF FOF-Regular Plan- Growth Option Fund of Funds-Domestic-Silver 05-02-2022 4,353.81 0.49 -6.72 -6.46 -2.62 -10.08 15.0 42.13 - - 27.7
Nippon India Gold Savings Fund-Growth Plan- Growth Option Fund of Funds-Domestic-Gold 05-03-2011 7,353.12 0.25 8.44 -4.34 3.16 -3.38 13.55 33.69 23.13 15.18 11.54
Nippon India Small Cap Fund - Growth Plan - Growth Option Equity: Small Cap 05-09-2010 80,905.55 1.4 8.86 -2.33 0.31 12.62 8.35 13.38 16.09 19.26 19.73
Nippon India ETF Nifty PSU Bank BeEs ETFs 25-10-2007 3,932 0.51 -3.98 -2.23 -1.81 -5.89 7.75 17.57 25.2 - 10.37
Nippon India Liquid Fund - Retail Option - Growth Plan Debt: Liquid 18-03-1998 40,489.55 0.38 5.48 0.46 1.54 3.11 6.64 6.49 5.82 5.4 6.53
Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - Growth Option Index Fund 03-10-2024 117.53 0.35 5.22 0.55 1.75 3.4 6.49 - - - 7.31
Nippon India Liquid Fund -Growth Plan Debt: Liquid 05-12-2003 40,489.55 0.38 5.11 0.46 1.56 3.15 6.4 6.82 6.28 6.03 6.83
Nippon India Credit Risk Fund - Growth Plan Debt: Credit Risk 01-06-2005 1,707.58 1.39 5.09 0.12 1.19 3.26 6.39 7.95 7.06 5.7 6.47
Nippon India Money Market Fund-Growth Plan-Growth Option Debt: Money Market 01-06-2005 19,854.77 0.39 5.03 0.48 1.73 3.26 6.32 7.24 6.66 6.63 7.3
Nippon India Ultra Short Term Fund- Growth Option Debt: Ultra Short Duration 07-12-2001 11,551.08 1.06 4.92 0.47 1.58 3.13 6.18 6.78 6.19 5.79 6.09
Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option Debt: Low Duration 22-03-2007 7,096.48 0.99 4.83 0.31 1.4 3.07 6.02 6.83 6.08 6.18 7.11
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option Index Fund 29-03-2022 2,930.57 0.32 4.76 0.44 1.52 3.03 5.94 7.32 - - 6.14
Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid: Arbitrage 14-10-2010 17,215.96 2.03 4.58 0.52 1.32 2.81 5.89 6.52 6.06 5.74 6.77
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option Index Fund 28-10-2022 341.21 0.39 3.86 0.46 1.46 2.93 5.86 6.99 - - 7.02
Nippon India Pharma Fund-Growth Plan-Growth Option Equity: Sectoral-Pharma and Healthcare 01-06-2004 9,166.4 1.84 5.72 -5.06 -4.6 8.42 5.6 15.38 11.55 14.06 19.5
Nippon India Ultra Short to Short Term Fund - Growth Plan - Growth Option Debt: Low Duration 10-03-2007 7,096.48 0.99 4.35 0.3 1.35 2.96 5.57 6.8 6.1 6.36 7.38
Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity: Sectoral-Infrastructure 01-05-2004 7,866.8 1.95 5.88 -3.08 -3.3 3.84 5.47 15.5 17.59 16.62 17.39
Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - Growth Option Index Fund 25-10-2024 86.16 0.36 4.22 0.2 1.31 3.0 5.38 - - - 7.04
Nippon India Overnight Fund - Regular Plan - Growth Option Debt: Overnight 03-12-2018 6,791.49 0.19 4.01 0.41 1.26 2.53 5.18 5.96 5.67 - 5.1
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option Fund of Funds-Income Plus Arbitrage 02-06-2025 628.22 0.31 3.93 0.1 0.83 2.61 4.95 - - - 5.12
Nippon India Nifty Small Cap 250 Index Fund - Regular Plan - Growth Option Index Fund 10-10-2020 3,453.5 1.01 6.44 -2.94 -0.89 13.44 4.9 11.95 11.6 - 22.57
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option Index Fund 05-11-2022 333.07 0.4 3.55 0.02 0.95 2.69 4.88 7.31 - - 7.16
Nippon India Conservative Hybrid Fund-Growth Plan Hybrid: Conservative 29-12-2003 977.17 1.79 2.8 -0.37 0.36 2.34 4.78 7.57 7.16 5.14 8.32
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option Index Fund 06-12-2022 353.18 0.4 3.7 0.17 1.01 2.41 4.75 7.1 - - 6.91
Nippon India Nifty 1D Rate Liquid ETF-Growth ETFs 16-07-2025 210.2 0.51 3.65 0.38 1.14 2.32 4.71 - - - 4.76
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Growth Option Debt: Medium Duration 01-06-2014 146.11 1.08 3.66 -0.18 0.37 2.48 4.68 7.72 6.19 2.83 4.31
Nippon India Floating Interest Rates Fund - Growth Plan-Growth Option Debt: Floater 27-08-2004 7,461.22 0.65 3.48 -0.06 0.59 2.42 4.46 7.01 6.21 6.75 7.37
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option Index Fund 10-02-2023 320.18 0.39 3.01 -0.33 0.18 2.35 4.3 7.27 - - 7.2
Nippon India Active Momentum Fund - Regular Plan- Growth Option Equity: Thematic-Active-Momentum 28-02-2025 591.99 2.27 1.17 -4.45 -4.29 4.67 4.28 - - - 13.36
Nippon India Short Term Fund -Growth Plan Debt: Short Duration 01-12-2002 6,363.76 0.94 3.28 -0.18 0.46 2.31 4.19 6.93 5.93 6.47 7.51
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option Index Fund 06-03-2023 125.82 0.39 2.85 -0.17 0.41 1.94 4.07 7.19 - - 7.27
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 10-08-2020 18,044.33 1.44 1.08 -3.19 -1.55 1.06 4.06 16.5 12.62 - 15.65
Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt: Corporate Bond 14-09-2000 8,907.2 0.75 3.14 -0.27 0.36 2.28 3.88 6.98 6.29 6.76 7.34
Nippon India ETF Hang Seng BeEs ETFs 09-03-2010 1,056.09 0.96 1.56 -2.35 -0.79 -1.84 3.65 18.81 6.7 6.47 7.76
Nippon India Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 15-05-2015 5,056.71 0.78 2.93 -0.28 0.18 2.15 3.61 6.55 5.7 6.68 7.1
Nippon India Dynamic Term Fund-Growth Plan-Growth Option Debt: Dynamic Bond 05-11-2004 3,701.52 0.74 2.82 -0.43 -0.19 2.2 3.53 6.81 5.75 5.97 6.42
Nippon India Growth Mid Cap Fund - Growth Plan-Growth Option Equity: Mid Cap 05-10-1995 50,176.02 1.55 2.13 -3.53 -4.13 3.71 3.43 15.78 14.62 16.71 21.59
Nippon India ETF Nifty 5 yr Benchmark G-Sec ETFs 06-04-2021 259.98 0.1 2.63 -1.3 -0.75 1.54 3.18 7.19 5.91 - 5.86
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 07-02-2021 3,012.18 1.08 1.27 -2.99 -1.9 1.51 2.72 14.12 12.88 - 15.44
Nippon India Medium to Long Term Fund - Growth Plan Growth Option Debt: Medium to Long Duration 01-01-1998 312.05 1.48 1.72 -0.76 -1.1 1.69 1.82 5.65 4.93 5.8 8.02
Nippon India Nifty India ManufacturIng ETF ETFs 06-08-2025 15.58 0.28 -1.53 -5.5 -4.65 0.79 1.78 - - - 5.5
Nippon India ETF Nifty Midcap 150 ETFs 05-01-2019 3,820.95 0.24 -1.68 -4.51 -5.2 3.27 1.52 13.35 13.03 - 18.59
Nippon India Nifty Next 50 Junior BeEs FoF - Growth Plan - Growth Option Fund of Funds-Domestic-Equity 05-02-2019 801.44 0.3 -0.2 -4.73 -4.1 2.81 1.46 15.43 9.46 - 12.81
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option Index Fund 14-12-2022 688.97 0.42 0.75 -1.87 -2.24 0.55 1.46 6.9 - - 6.85
Nippon India BSE Sensex Next 30 ETF ETFs 21-05-2025 7.07 0.2 -2.41 -5.51 -5.02 -0.77 1.3 - - - 3.34
Nippon India Nifty India ManufacturIng Index-Regular Plan-Growth Option Index Fund 06-08-2025 40.82 0.89 -1.96 -5.57 -4.81 0.46 1.2 - - - 4.87
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 05-02-2021 2,675.01 0.89 -2.13 -4.54 -5.32 2.98 0.92 12.61 12.22 - 17.3
Nippon India Gilt Fund-P F Option-AuTomatic Capital Appreciation Payout Option Debt: Gilt 05-08-2008 1,486.62 1.21 1.38 -0.83 -1.33 1.56 0.85 5.4 4.57 6.19 7.7
Nippon India Gilt Fund -P F Option-DefIned Maturity Date Option Debt: Gilt 01-08-2008 1,486.62 1.21 1.38 -0.83 -1.33 1.56 0.85 5.4 4.57 6.19 7.7
Nippon India Gilt Fund -Growth Plan - Growth Option Debt: Gilt 05-07-2003 1,486.62 1.21 1.38 -0.83 -1.33 1.56 0.85 5.4 4.57 6.19 5.97
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option Index Fund 21-05-2025 86.9 0.77 -2.86 -5.55 -5.15 -1.04 0.74 - - - 2.79
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan Hybrid: Conservative 0 0.0 - - - - - - - - -
Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option Index Fund 23-02-2026 542.62 0.23 - 0.35 1.62 3.14 - - - - 3.94
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan Hybrid: Aggressive 0 0.0 - - - - - - - - -
Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan - Growth Option Fund of Funds-Income Plus Arbitrage 04-09-2026 628.45 0.65 - 0.3 - - - - - - 0.38
Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option Index Fund 05-03-2026 259.87 0.21 - 0.5 1.74 3.43 - - - - 4.36
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option Index Fund 05-10-2024 1,276.8 1.3 0.68 -3.67 -0.91 4.56 -0.07 - - - -9.5
Nippon India Equity SavIngs Fund- Growth Plan- Growth Option Hybrid: Equity Savings 05-05-2015 744.38 2.0 -1.87 -1.37 -2.05 -1.12 -0.22 5.12 5.08 3.96 4.25
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option Index Fund 10-09-2024 450.34 1.07 -0.26 -3.69 -4.07 5.87 -0.35 - - - -2.89
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid: Dynamic Asset Allocation 15-11-2004 9,532.23 1.99 -2.07 -2.52 -2.72 0.72 -0.49 8.47 7.43 9.31 14.02
Nippon India ETF BSE Sensex Next 50 ETFs 05-07-2019 138.42 0.31 -3.95 -4.41 -3.98 2.32 -0.66 14.18 11.3 - 16.25
Nippon India Innovation Fund-Regular Plan-Growth Option Equity: Thematic-Innovation 29-08-2023 2,923.04 2.08 -0.26 -4.23 -1.2 7.79 -0.76 11.66 - - 11.83
Nippon India Nivesh Lakshya Long Term Fund- Growth Option Debt: Long Duration 05-07-2018 5,838.78 0.65 -0.79 -2.1 -2.98 0.64 -1.31 5.56 5.05 - 7.26
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option Equity: ELSS 01-09-2005 14,096.24 1.8 -3.6 -1.99 -4.06 - -2.08 10.34 9.31 9.49 12.77
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option Index Fund 22-02-2024 219.02 0.9 -7.27 -2.39 -3.81 -0.36 -2.39 - - - 6.67
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 07-05-2025 39.13 1.17 -1.2 -2.86 -4.77 0.53 -2.62 - - - 3.65
Nippon India Focused Fund -Growth Plan -Growth Option Equity: Focused 26-12-2006 8,075.2 2.05 -5.3 -2.52 -3.71 1.43 -2.63 8.02 7.68 11.57 13.26
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Retirement Fund 05-02-2015 138.31 2.11 -2.82 -2.64 -3.2 -0.58 -3.0 4.99 4.55 5.58 5.97
Nippon India Aggressive Hybrid Fund - Growth Plan Hybrid: Aggressive 08-06-2005 3,856.85 1.96 -4.65 -2.95 -3.93 -0.75 -3.07 8.43 8.57 8.59 11.5
Nippon India BankIng And FInancial Services Fund-Growth Plan-Growth Option Equity: Sectoral-Banking and Financial Services 26-05-2003 7,366.72 1.9 -7.26 -4.16 -6.5 -1.92 -3.48 9.58 10.21 11.95 19.22
CPSE ETF ETFs 28-03-2014 18,645.2 0.08 -2.75 -5.25 -7.87 -13.97 -3.75 18.49 22.63 - 13.66
Nippon India Vision Large & Midcap Fund-Growth Plan-Growth Option Equity: Large and Mid Cap 05-10-1995 7,410.61 2.22 -5.28 -3.59 -4.25 0.15 -3.78 12.46 10.24 11.88 17.32
Nippon India Quant Fund -Growth Plan - Growth Option Equity: Thematic-Quantitative 02-02-2005 107.8 1.31 -7.39 -4.19 -5.27 -3.41 -4.29 11.15 10.63 12.84 9.28
Nippon India MNC Fund- Regular Plan-Growth Option Equity: Thematic-MNC 02-07-2025 400.73 2.53 -7.21 -4.47 -5.38 0.59 -4.38 - - - 1.41
Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity: Multi Cap 25-03-2005 53,766.63 1.62 -4.53 -3.59 -4.97 0.1 -4.39 10.78 13.56 14.35 16.85
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity: Flexi Cap 05-08-2021 9,214.06 1.84 -6.02 -3.86 -4.56 1.2 -4.56 7.42 7.41 - 9.2
Nippon India Nifty Auto ETF ETFs 05-01-2022 451.95 0.23 -10.01 -7.89 -5.01 -2.86 -4.84 15.92 - - 19.4
Nippon India Diversified Equity FlexiCap Passive FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Equity 05-12-2020 211.29 0.58 -7.85 -3.68 -4.97 -0.55 -5.13 7.95 6.81 - 12.34
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option Index Fund 14-11-2024 45.5 1.07 -10.34 -7.94 -5.18 -3.08 -5.23 - - - 3.29
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Retirement Fund 05-02-2015 2,938.85 2.23 -6.03 -3.52 -5.35 -1.28 -5.76 8.11 7.83 9.71 8.91
Nippon India ETF Nifty Infrastructure BeEs ETFs 29-09-2010 177.1 0.52 -10.49 -5.52 -8.05 -4.81 -5.87 10.66 10.21 - 12.24
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option Index Fund 21-08-2022 1,169.28 1.07 -8.51 -5.75 -7.11 -2.3 -6.69 7.17 - - 9.85
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option Index Fund 07-05-2025 27.35 1.23 -9.47 -3.58 -5.53 -3.68 -7.32 - - - 1.0
Nippon India Large Cap Fund- Growth Plan -Growth Option Equity: Large Cap 08-08-2007 51,296.07 1.63 -9.72 -2.87 -5.0 -2.92 -7.42 8.7 10.03 12.7 11.79
Nippon India Value Fund- Growth Plan Equity: Value 01-06-2005 8,479.02 2.0 -9.17 -4.13 -6.5 -2.87 -7.57 11.06 10.21 13.69 15.33
Nippon India ETF Nifty 100 ETFs 22-03-2013 336.07 0.51 -10.77 -3.52 -5.43 -3.2 -7.58 6.96 5.58 10.81 11.8
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option Index Fund 05-11-2024 54.64 1.18 -6.59 -3.11 -10.31 8.51 -7.88 - - - -14.08
Nippon India ETF Nifty 50 BeEs ETFs 28-12-2001 65,178.85 0.04 -12.61 -3.31 -5.7 -4.34 -9.06 5.8 5.48 11.41 11.58
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Index Fund 05-09-2010 3,461.09 0.47 -12.89 -3.35 -5.8 -4.54 -9.44 5.29 4.82 10.43 8.79
Nippon India Consumption Fund-Growth Plan-Growth Option Equity: Thematic-Consumption 30-09-2004 2,255.3 2.19 -9.22 -4.75 -3.94 1.8 -9.85 6.35 8.71 11.27 14.03
Nippon India ETF Nifty India Consumption ETFs 03-04-2014 186.44 0.31 -10.8 -4.83 -5.84 -1.08 -10.37 8.86 8.31 11.75 12.85
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option Index Fund 28-09-2010 873.88 0.51 -14.17 -2.71 -5.42 -4.76 -10.79 3.81 4.11 10.61 8.54
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Index Fund 19-02-2021 707.93 1.04 -15.15 -2.25 -6.01 -9.07 -11.58 3.36 4.79 - 9.23
Nippon India ETF Nifty IT ETFs 05-06-2020 3,425 0.28 -19.32 4.41 5.39 -0.79 -12.58 0.15 -1.6 - 13.95
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option Index Fund 05-02-2024 240.1 1.04 -19.78 4.33 5.18 -1.22 -13.24 - - - -6.96

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