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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 39.62 4.73 13.25 19.47 50.12 20.85 9.05 7.82 8.44
Nippon India Silver ETF ETFs 05-02-2022 10,846.93 0.56 57.44 20.17 29.65 39.28 49.31 32.55 - - 23.63
Nippon India Silver ETF FOF-Regular Plan- Growth Option Fund of Funds-Domestic-Silver 05-02-2022 1,203.3 0.59 57.29 18.02 29.65 39.47 49.21 31.86 - - 22.33
Nippon India Gold Savings Fund-Growth plan- Growth Option Fund of Funds-Domestic-Gold 05-03-2011 3,438.47 0.35 46.94 13.05 16.31 28.72 47.8 29.62 16.26 14.05 10.63
Nippon India Taiwan Equity fund- Regular Plan- Growth Option Fund of Funds-Overseas 06-12-2021 389.14 2.43 35.38 10.72 25.05 53.43 43.64 34.39 - - 14.29
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option Equity: Thematic-International 05-07-2015 713.64 2.38 9.41 2.73 6.47 10.26 15.72 21.77 14.74 14.92 14.09
Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity: Thematic-International 05-08-2014 283.58 2.45 17.87 1.84 11.79 15.48 15.28 18.33 8.86 8.09 7.51
Nippon India Medium Duration Fund - Growth Option Debt: Medium Duration 01-06-2014 109.94 1.01 8.02 0.67 3.33 6.01 9.94 8.37 9.11 3.52 4.25
Nippon India ETF Nifty PSU Bank BeES ETFs 25-10-2007 2,880.24 0.49 13.27 5.87 6.16 19.3 9.84 34.38 42.53 - 10.4
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 10-08-2020 6,942.51 1.44 13.35 3.53 5.79 12.91 9.59 20.39 19.05 - 17.71
Nippon India Credit Risk Fund - Growth Plan Debt: Credit Risk 01-06-2005 989.92 0.0 7.04 0.59 1.94 4.96 9.18 8.37 8.73 6.1 6.46
Nippon India ETF Nifty 5 yr Benchmark G-Sec ETFs 06-04-2021 295.9 0.09 7.04 1.0 1.08 4.64 8.56 8.57 - - 6.43
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option Index Fund 06-03-2023 143.83 0.38 6.76 0.82 1.35 4.52 8.37 - - - 8.51
Nippon India Floater Fund - Growth Plan-Growth Option Debt: Floater 27-08-2004 8,220.78 0.65 6.33 0.53 1.34 4.47 8.29 7.85 6.42 7.24 7.5
Nippon India Short Duration Fund-Growth Plan Debt: Short Duration 01-12-2002 8,921.49 0.96 6.31 0.56 1.21 4.33 8.23 7.64 6.25 7.06 7.65
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 6.45 0.74 1.16 4.4 8.15 - - - 8.39
Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt: Corporate Bond 14-09-2000 10,015.25 0.75 6.32 0.58 1.06 4.37 8.1 8.01 6.72 7.3 7.47
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 6.22 0.54 0.89 4.14 7.94 - - - 7.91
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 6.0 0.45 1.32 4.16 7.85 7.59 - - 6.15
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option Index Fund 06-12-2022 406.44 0.4 6.2 0.6 1.32 4.15 7.83 - - - 7.63
Nippon India Money Market Fund-Growth Plan-Growth Option Debt: Money Market 01-06-2005 23,545.09 0.38 5.74 0.45 1.51 3.94 7.8 7.55 6.15 6.78 7.35
Nippon India Low Duration Fund- Growth Plan - Growth Option Debt: Low Duration 10-03-2007 9,977.89 0.95 5.6 0.48 1.46 3.89 7.61 7.12 5.93 6.69 7.47
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 5.72 0.47 1.41 3.95 7.57 - - - 7.41
Nippon India Banking & PSU Fund- Growth Plan- Growth Option Debt: Banking and PSU 10-05-2015 5,530.35 0.77 5.88 0.46 0.9 4.03 7.53 7.43 6.0 7.35 7.41
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 07-02-2021 1,046.85 1.1 10.41 2.04 1.88 10.49 7.44 19.85 - - 18.06
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt: Low Duration 22-03-2007 9,977.89 0.95 5.48 0.47 1.42 3.81 7.44 6.96 5.8 6.41 7.17
Nippon India Conservative Hybrid Fund-Growth Plan Hybrid: Conservative 29-12-2003 893.58 1.88 7.07 0.71 1.78 5.43 7.39 9.06 9.08 5.66 8.48
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt: Dynamic Bond 05-11-2004 4,361.98 0.74 5.61 0.26 0.13 3.58 7.17 7.7 5.91 6.84 6.55
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ETFs 26-03-2021 5,112.6 0.2 5.36 0.47 1.35 3.5 7.16 7.52 - - 6.37
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option Index Fund 14-12-2022 853.82 0.42 5.79 1.28 0.01 3.38 7.13 - - - 8.8
Nippon India Ultra Short Duration Fund- Growth Option Debt: Ultra Short Duration 07-12-2001 11,013.64 1.12 5.16 0.44 1.45 3.52 7.11 6.9 6.64 5.88 6.09
Nippon India Liquid Fund -Growth Plan Debt: Liquid 05-12-2003 34,379.06 0.33 4.86 0.45 1.4 3.2 6.8 6.96 5.59 6.19 6.86
Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid: Arbitrage 05-10-2010 15,447.76 1.07 4.45 0.3 1.26 2.92 6.25 6.79 5.54 5.78 6.82
Nippon India Liquid Fund - Retail Option - Growth Plan Debt: Liquid 18-03-1998 34,379.06 0.33 4.4 0.4 1.25 2.89 6.15 6.34 4.96 5.44 6.53
Nippon India Overnight Fund - Regular Plan - Growth Option Debt: Overnight 03-12-2018 7,111.09 0.16 4.3 0.45 1.33 2.8 6.08 6.39 5.21 - 5.09
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option Debt: Medium to Long Duration 01-01-1998 426.03 0.0 3.84 0.93 0.1 1.78 4.62 7.02 5.19 6.79 8.23
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option Debt: Long Duration 05-07-2018 9,526.28 0.64 3.3 1.0 -0.42 1.14 3.94 8.11 5.76 - 8.36
Nippon India Gilt Fund -Growth Plan - Growth Option Debt: Gilt 05-07-2003 1,873.1 1.27 3.06 1.32 -0.35 0.99 3.59 6.79 5.02 7.44 6.16
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option Debt: Gilt 01-08-2008 1,873.1 1.27 3.06 1.32 -0.35 0.99 3.59 6.79 5.02 7.44 8.07
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option Debt: Gilt 05-08-2008 1,873.1 1.27 3.06 1.32 -0.35 0.99 3.59 6.79 5.02 7.44 8.07
Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid: Equity Savings 05-05-2015 774.73 0.0 4.01 0.18 0.64 3.56 2.59 8.84 9.9 4.74 4.68
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 10.54 0.33 -2.77 7.87 2.04 17.54 26.71 13.81 20.3
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Retirement Fund 05-02-2015 150.62 2.08 2.77 0.71 -0.22 2.56 1.61 8.93 7.51 7.06 6.82
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option Index Fund 22-02-2024 157.35 0.81 8.2 -0.37 -2.49 6.86 1.48 - - - 11.17
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid: Dynamic Asset Allocation 05-11-2004 9,316.21 1.74 5.34 0.67 1.3 6.04 1.09 12.48 14.09 10.63 14.79
Nippon India Nifty Auto ETF ETFs 05-01-2022 320.03 0.22 18.0 5.23 12.96 23.99 0.18 27.52 - - 27.5
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option Index Fund 03-10-2024 91.07 0.35 6.14 0.46 1.6 4.39 - - - - 7.39
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option Index Fund 05-10-2024 942.92 0.88 -10.65 -1.3 -6.93 7.41 - - - - -20.55
Nippon India Nifty India Manufacturing ETF ETFs 06-08-2025 0 0.25 - - - - - - - - 4.83
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option Index Fund 25-10-2024 80.74 0.37 6.68 0.6 1.66 4.85 - - - - 7.95
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option Index Fund 05-11-2024 22.78 0.88 -17.16 -4.46 -14.1 1.15 - - - - -19.11
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option Index Fund 14-11-2024 30.51 0.86 17.29 5.08 12.66 23.41 - - - - 12.57
Nippon India Active Momentum Fund - Regular Plan- Growth Option Equity: Thematic-Active-Momentum 28-02-2025 232.59 1.65 - -0.18 -0.31 8.23 - - - - 16.57
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 07-05-2025 34 0.88 - 0.71 -3.25 - - - - - 8.5
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option Index Fund 07-05-2025 11 0.86 - 1.1 2.2 - - - - - 8.57
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option Index Fund 21-05-2025 40 0.53 - 0.06 0.34 - - - - - 2.13
Nippon India BSE Sensex Next 30 ETF ETFs 21-05-2025 7 0.15 - 0.1 0.48 - - - - - 2.27
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 - 0.49 1.18 - - - - - 1.22
Nippon India MNC Fund- Regular Plan-Growth Option Equity: Thematic-MNC 02-07-2025 0 2.45 - 3.34 - - - - - - 7.2
Nippon India Nifty 1D Rate Liquid ETF-Growth ETFs 16-07-2025 0 0.49 - 0.41 - - - - - - 0.84
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option Index Fund 06-08-2025 0 0.86 - - - - - - - - 4.75
Nippon India Large Cap Fund- Growth Plan -Growth Option Equity: Large Cap 08-08-2007 44,958.27 1.51 6.41 0.06 1.0 9.11 -0.44 19.77 25.52 14.77 12.99
Nippon India Aggressive Hybrid Fund - Growth Plan Hybrid: Aggressive 05-06-2005 3,894.03 1.97 4.21 0.44 1.08 7.83 -0.93 15.95 19.81 10.31 12.3
Nippon India Vision Fund-Growth Plan-Growth Option Equity: Large and Mid Cap 05-10-1995 6,171.86 1.91 3.78 0.68 1.26 9.28 -1.58 21.1 24.55 13.39 18.13
Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity: Multi Cap 25-03-2005 46,178.74 1.51 4.25 -0.3 0.4 11.06 -2.46 22.33 30.97 15.24 18.06
Nippon India Pharma Fund-Growth Plan-Growth Option Equity: Sectoral-Pharma and Healthcare 01-06-2004 8,357.8 1.8 -3.6 -2.75 -0.58 3.9 -2.67 22.7 17.95 12.67 20.23
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option Equity: Mid Cap 05-10-1995 38,369.02 1.55 1.49 -0.63 -0.62 11.6 -2.71 24.06 29.4 17.93 22.26
Nippon India ETF Nifty 50 BeES ETFs 28-12-2001 49,379.8 0.04 6.4 -0.29 -0.9 6.04 -3.12 14.04 18.98 13.43 13.78
Nippon India Quant Fund -Growth Plan - Growth Option Equity: Thematic-Quantitative 02-02-2005 99.82 0.96 3.75 0.21 0.29 7.01 -3.18 20.35 23.09 14.32 9.98
Nippon India Focused Fund -Growth Plan -Growth Option Equity: Focused 26-12-2006 8,421.17 1.84 6.64 - -0.68 9.83 -3.46 14.53 22.57 14.04 14.23
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Index Fund 05-09-2010 2,602.29 0.42 6.05 -0.33 -1.0 5.8 -3.53 13.42 18.05 12.37 10.08
Nippon India Innovation Fund-Regular Plan-Growth Option Equity: Thematic-Innovation 29-08-2023 2,767.48 1.95 6.95 -0.99 3.19 15.57 -3.71 - - - 19.36
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option Index Fund 28-09-2010 898.26 0.49 4.56 -0.61 -1.58 4.69 -4.02 12.44 17.43 12.49 9.92
Nippon India ETF Nifty Midcap 150 ETFs 05-01-2019 2,547.29 0.21 1.45 -0.21 -1.02 11.4 -4.12 22.22 28.2 - 21.38
Nippon India ETF BSE Sensex Next 50 ETFs 05-07-2019 61.47 0.23 3.68 0.05 0.1 8.14 -4.3 19.58 24.75 - 19.34
Nippon India ETF Nifty India Consumption ETFs 03-04-2014 176.47 0.31 8.49 0.23 4.44 14.39 -4.36 15.89 20.82 14.72 15.22
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 05-02-2021 1,855.15 0.8 0.97 -0.27 -1.18 11.05 -4.76 21.36 - - 21.18
Nippon India ETF Nifty 100 ETFs 22-03-2013 304.7 0.5 5.05 -0.13 -0.64 6.38 -4.85 13.57 18.65 12.77 13.49
Nippon India Nifty Pharma ETF ETFs 05-07-2021 993.86 0.21 -5.62 -1.73 1.2 2.39 -5.0 20.88 - - 11.15
Nippon India Value Fund- Growth Plan Equity: Value 01-06-2005 8,579.88 1.83 1.62 1.1 0.11 8.03 -5.06 21.9 26.42 15.69 16.59
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Retirement Fund 05-02-2015 3,144.92 1.93 0.98 0.27 1.13 7.74 -5.38 17.96 21.59 11.4 10.47
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Equity: ELSS 01-09-2005 14,938.4 1.7 4.3 -0.24 0.01 8.34 -5.49 17.79 23.96 11.64 13.6
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Equity 05-12-2020 227.18 0.58 2.56 -0.26 -0.79 7.55 -5.74 15.03 - - 16.47
Nippon India ETF Nifty Infrastructure BeES ETFs 29-09-2010 160.41 1.04 7.28 -0.38 -1.24 7.19 -5.79 21.47 24.25 - 14.49
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity: Flexi Cap 05-08-2021 9,096.5 1.72 1.32 -0.09 0.31 8.98 -6.49 15.71 - - 13.05
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option Index Fund 10-09-2024 429.02 0.9 0.69 0.44 -0.41 12.03 -6.69 - - - -4.8
Nippon India Small Cap Fund - Growth Plan - Growth Option Equity: Small Cap 05-09-2010 64,827.61 1.4 -3.16 0.13 -0.74 11.52 -7.4 22.79 32.66 21.18 20.69
Nippon India Consumption Fund-Growth Plan-Growth Option Equity: Thematic-Consumption 30-09-2004 2,753.54 1.94 5.41 -0.12 2.26 12.03 -7.76 15.98 24.2 14.73 15.44
Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity: Sectoral-Infrastructure 01-05-2004 7,177 1.83 0.44 2.03 0.4 9.81 -8.35 28.41 32.38 17.01 18.06
CPSE ETF ETFs 05-03-2014 32,052.03 0.07 8.81 3.59 0.21 6.17 -8.59 37.55 41.56 - 15.96
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Index Fund 10-10-2020 2,456.06 0.95 -4.74 -0.09 -2.28 11.49 -8.91 21.26 - - 27.0
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Fund of Funds-Domestic-Equity 05-02-2019 591.43 0.29 0.85 0.93 1.27 9.38 -10.09 16.48 21.11 - 14.82
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Index Fund 19-02-2021 1,004.4 0.78 -5.0 -0.75 -1.9 0.33 -11.89 14.66 - - 14.23
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option Index Fund 21-08-2022 1,404.91 0.89 -3.42 -1.15 -2.5 4.67 -15.53 15.51 - - 15.76
Nippon India ETF Nifty IT ETFs 05-06-2020 2,601.38 0.22 -19.08 -4.79 -11.25 -7.48 -16.02 10.97 13.89 - 19.58
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option Index Fund 22-02-2024 148.23 0.86 -19.41 -4.83 -11.38 -7.74 -16.55 - - - -4.12

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