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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 36.94 7.23 13.47 12.85 63.11 17.89 7.78 7.37 8.31
Nippon India Taiwan Equity fund- Regular Plan- Growth Option Fund of Funds-Overseas 06-12-2021 389.14 2.43 36.36 13.57 35.68 48.47 59.06 32.01 - - 14.68
Nippon India Gold Savings Fund-Growth plan- Growth Option Fund of Funds-Domestic-Gold 05-03-2011 3,438.47 0.35 41.48 7.71 12.66 25.73 50.05 27.19 14.56 13.93 10.38
Nippon India Silver ETF ETFs 05-02-2022 10,846.93 0.56 43.04 8.19 16.41 27.63 49.17 29.91 - - 20.67
Nippon India Silver ETF FOF-Regular Plan- Growth Option Fund of Funds-Domestic-Silver 05-02-2022 1,203.3 0.27 41.89 7.48 14.7 26.42 47.56 28.96 - - 19.14
Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity: Thematic-International 05-08-2014 283.58 2.45 17.61 3.18 9.68 14.3 19.28 17.21 9.07 7.68 7.52
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option Equity: Thematic-International 05-07-2015 713.64 2.38 8.54 3.71 6.19 7.1 18.69 17.41 13.29 14.59 14.07
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 10-08-2020 6,942.51 1.44 11.27 3.36 3.52 14.1 11.29 18.43 17.96 - 17.43
Nippon India Medium Duration Fund - Growth Option Debt: Medium Duration 01-06-2014 109.94 1.01 7.67 0.17 3.14 6.34 10.29 8.14 8.56 3.52 4.23
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 07-02-2021 1,046.85 1.1 9.83 3.04 1.07 14.04 9.69 19.15 - - 18.1
Nippon India Credit Risk Fund - Growth Plan Debt: Credit Risk 01-06-2005 989.92 0.0 6.67 0.37 1.74 5.19 9.34 8.16 8.75 6.1 6.46
Nippon India ETF Nifty 5 yr Benchmark G-Sec ETFs 06-04-2021 295.9 0.09 6.41 -0.04 0.43 4.67 8.56 7.89 - - 6.35
Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt: Corporate Bond 14-09-2000 10,015.25 0.75 6.0 0.02 0.7 4.73 8.51 7.79 6.7 7.3 7.47
Nippon India Floater Fund - Growth Plan-Growth Option Debt: Floater 27-08-2004 8,220.78 0.65 5.97 0.18 0.98 4.64 8.46 7.67 6.4 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 6.27 0.28 0.73 4.57 8.41 - - - 8.45
Nippon India Short Duration Fund-Growth Plan Debt: Short Duration 01-12-2002 8,921.49 0.96 5.91 0.05 0.76 4.57 8.36 7.36 6.22 7.06 7.64
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 5.78 0.37 1.12 4.39 8.05 7.13 - - 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 5.81 -0.01 0.49 4.15 7.99 - - - 7.89
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 5.76 -0.18 0.11 4.32 7.98 - - - 8.25
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option Index Fund 14-12-2022 800 0.42 5.44 -0.14 0.14 4.09 7.93 - - - 8.8
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option Index Fund 06-12-2022 406.44 0.4 5.85 0.3 1.1 4.23 7.91 - - - 7.62
Nippon India Banking & PSU Fund- Growth Plan- Growth Option Debt: Banking and PSU 10-05-2015 5,530.35 0.77 5.59 -0.05 0.5 4.44 7.85 7.21 5.97 7.37 7.41
Nippon India Money Market Fund-Growth Plan-Growth Option Debt: Money Market 01-06-2005 23,545.09 0.38 5.48 0.45 1.44 4.13 7.84 7.5 6.13 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 5.49 0.43 1.28 4.13 7.74 - - - 7.44
Nippon India Conservative Hybrid Fund-Growth Plan Hybrid: Conservative 29-12-2003 893.58 0.0 6.51 0.67 1.5 5.94 7.74 8.69 8.86 5.68 8.47
Nippon India Low Duration Fund- Growth Plan - Growth Option Debt: Low Duration 10-03-2007 9,977.89 0.95 5.31 0.41 1.32 4.04 7.68 7.02 5.92 6.69 7.47
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt: Low Duration 22-03-2007 9,977.89 0.95 5.2 0.4 1.27 3.96 7.5 6.86 5.8 6.41 7.17
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ETFs 26-03-2021 5,112.6 0.2 5.13 0.45 1.25 3.57 7.31 7.16 - - 6.38
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt: Dynamic Bond 05-11-2004 4,361.98 0.74 5.09 -0.89 -0.87 3.64 7.22 7.29 5.71 6.86 6.53
Nippon India Ultra Short Duration Fund- Growth Option Debt: Ultra Short Duration 07-12-2001 11,013.64 1.12 4.92 0.45 1.36 3.66 7.15 6.85 6.64 5.89 6.09
Nippon India Liquid Fund -Growth Plan Debt: Liquid 05-12-2003 34,379.06 0.33 4.63 0.46 1.4 3.29 6.86 6.95 5.57 6.19 6.86
Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid: Arbitrage 05-10-2010 15,447.76 1.07 4.26 0.33 1.26 2.89 6.29 6.83 5.56 5.79 6.83
Nippon India Liquid Fund - Retail Option - Growth Plan Debt: Liquid 18-03-1998 34,379.06 0.33 4.19 0.41 1.24 2.98 6.22 6.32 4.93 5.45 6.53
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option Index Fund 22-02-2024 157.35 0.81 7.37 -0.71 -3.28 13.46 6.21 - - - 10.93
Nippon India Overnight Fund - Regular Plan - Growth Option Debt: Overnight 03-12-2018 7,111.09 0.16 4.07 0.45 1.32 2.84 6.12 6.39 5.19 - 5.08
Nippon India ETF Nifty PSU Bank BeES ETFs 25-10-2007 2,880.24 0.49 7.63 2.02 -2.2 21.04 5.89 31.0 37.89 - 9.82
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 9.39 0.47 -3.83 14.18 5.72 16.32 25.1 14.09 20.28
Nippon India Nifty Auto ETF ETFs 05-01-2022 320.03 0.22 18.34 14.34 13.62 30.24 5.7 27.27 - - 27.95
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option Debt: Medium to Long Duration 01-01-1998 435.33 0.0 3.37 -0.53 -0.77 2.32 5.11 6.63 5.11 6.82 8.23
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option Debt: Long Duration 05-07-2018 9,526.28 0.64 3.12 -0.72 -1.14 2.3 5.03 7.53 5.65 - 8.38
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option Debt: Gilt 05-08-2008 1,873.1 0.0 2.64 -0.53 -1.2 1.78 4.4 6.46 4.93 7.48 8.06
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option Debt: Gilt 01-08-2008 1,873.1 0.0 2.64 -0.53 -1.2 1.78 4.4 6.46 4.93 7.48 8.06
Nippon India Gilt Fund -Growth Plan - Growth Option Debt: Gilt 05-07-2003 1,873.1 0.0 2.64 -0.53 -1.2 1.78 4.4 6.46 4.93 7.48 6.16
Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid: Equity Savings 05-05-2015 774.73 0.0 3.91 0.65 0.67 5.16 3.49 8.65 9.43 4.77 4.69
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Retirement Fund 05-02-2015 150.62 2.08 2.59 -0.03 -0.81 4.32 3.13 8.23 7.25 7.15 6.82
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid: Dynamic Asset Allocation 05-11-2004 9,316.21 1.74 5.03 2.34 0.87 9.42 2.6 11.88 13.66 10.55 14.81
Nippon India Large Cap Fund- Growth Plan -Growth Option Equity: Large Cap 08-08-2007 44,958.27 1.51 6.32 3.32 0.89 15.04 2.25 18.94 24.39 14.84 13.02
Nippon India ETF Nifty India Consumption ETFs 03-04-2014 175 0.31 9.94 6.53 7.03 20.96 1.9 16.65 20.13 14.98 15.41
Nippon India Aggressive Hybrid Fund - Growth Plan Hybrid: Aggressive 05-06-2005 3,894.03 1.97 3.88 2.33 0.59 11.97 1.65 15.07 18.88 10.4 12.3
Nippon India Vision Fund-Growth Plan-Growth Option Equity: Large and Mid Cap 05-10-1995 6,171.86 1.91 3.53 3.97 0.93 15.87 1.53 20.05 23.96 13.35 18.14
Nippon India ETF Nifty 50 BeES ETFs 28-12-2001 49,379.8 0.04 6.75 2.65 0.01 12.11 0.94 13.1 18.22 13.58 13.86
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option Equity: Mid Cap 05-10-1995 38,369.02 1.55 2.09 3.11 -0.79 20.05 0.78 23.54 29.49 18.22 22.31
Nippon India Quant Fund -Growth Plan - Growth Option Equity: Thematic-Quantitative 02-02-2005 99.82 0.96 3.77 2.82 0.5 13.95 0.6 19.55 22.95 14.47 10.0
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Index Fund 05-09-2010 2,602.29 0.42 6.42 2.61 -0.1 11.86 0.51 12.47 17.29 12.51 10.14
Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity: Multi Cap 25-03-2005 45,881.41 1.51 4.73 3.11 0.59 17.92 0.43 22.3 30.08 15.45 18.13
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option Index Fund 28-09-2010 898.26 0.49 4.93 2.06 -0.8 10.56 0.1 11.5 16.61 12.63 9.97
Nippon India Nifty India Manufacturing ETF ETFs 06-08-2025 0 0.25 - - - - - - - - 4.08
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option Index Fund 10-09-2024 429.02 0.9 0.92 3.93 -1.32 18.75 - - - - -4.77
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option Index Fund 05-10-2024 942.92 0.88 -10.03 2.33 -5.97 14.74 - - - - -20.0
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option Index Fund 03-10-2024 91.07 0.35 5.88 0.46 1.51 4.56 - - - - 7.12
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option Index Fund 25-10-2024 80.74 0.37 6.35 0.39 1.41 5.02 - - - - 7.61
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option Index Fund 05-11-2024 22.78 0.88 -16.39 1.09 -13.9 10.08 - - - - -18.37
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option Index Fund 14-11-2024 30.51 0.86 17.73 14.22 13.33 29.69 - - - - 12.99
Nippon India Active Momentum Fund - Regular Plan- Growth Option Equity: Thematic-Active-Momentum 28-02-2025 232.59 1.65 - 3.78 0.89 16.37 - - - - 16.99
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 07-05-2025 34 0.88 - 3.97 -3.5 - - - - - 10.07
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option Index Fund 07-05-2025 11 0.86 - 6.8 3.62 - - - - - 9.54
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option Index Fund 21-05-2025 40 0.53 - 3.98 - - - - - - 2.55
Nippon India BSE Sensex Next 30 ETF ETFs 21-05-2025 7 0.15 - 4.03 - - - - - - 2.67
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 - 0.16 - - - - - - 0.95
Nippon India MNC Fund- Regular Plan-Growth Option Equity: Thematic-MNC 02-07-2025 0 2.45 - 7.43 - - - - - - 7.01
Nippon India Nifty 1D Rate Liquid ETF-Growth ETFs 16-07-2025 0 0.49 - 0.41 - - - - - - 0.64
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option Index Fund 06-08-2025 0 0.0 - - - - - - - - 4.07
Nippon India Innovation Fund-Regular Plan-Growth Option Equity: Thematic-Innovation 29-08-2023 2,767.48 1.95 7.76 4.76 4.28 21.86 -1.09 - - - 20.24
Nippon India ETF Nifty 100 ETFs 22-03-2013 304.7 0.5 5.21 2.75 -0.33 12.44 -1.31 12.63 17.88 12.87 13.56
Nippon India ETF Nifty Midcap 150 ETFs 05-01-2019 2,547.29 0.21 2.01 3.19 -1.68 19.42 -1.35 21.42 28.11 - 21.63
Nippon India Pharma Fund-Growth Plan-Growth Option Equity: Sectoral-Pharma and Healthcare 01-06-2004 8,357.8 1.8 -2.24 2.66 0.48 10.74 -1.64 22.66 19.03 13.41 20.35
Nippon India Focused Fund -Growth Plan -Growth Option Equity: Focused 26-12-2006 8,421.17 1.84 6.29 2.97 -0.94 14.59 -1.82 13.32 21.84 14.21 14.24
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 05-02-2021 1,855.15 0.8 1.56 3.13 -1.84 19.04 -2.01 20.57 - - 21.54
Nippon India ETF BSE Sensex Next 50 ETFs 05-07-2019 61.47 0.23 3.99 3.72 -1.02 16.19 -2.08 18.72 24.29 - 19.54
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Equity: ELSS 01-09-2005 14,938.4 1.7 3.83 1.6 -1.03 14.98 -2.41 16.69 23.02 11.58 13.6
Nippon India Value Fund- Growth Plan Equity: Value 01-06-2005 8,579.88 1.83 0.96 2.84 -0.84 12.32 -2.45 20.55 25.61 15.83 16.59
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Retirement Fund 05-02-2015 3,144.92 1.93 0.84 2.82 0.54 13.56 -2.48 16.73 20.88 11.46 10.5
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Equity 05-12-2020 227.18 0.58 2.78 2.7 -0.76 13.65 -2.68 14.24 - - 16.68
Nippon India ETF Nifty Infrastructure BeES ETFs 29-09-2010 160.41 1.04 6.32 1.36 -1.43 13.45 -2.77 19.55 22.81 - 14.44
Nippon India Consumption Fund-Growth Plan-Growth Option Equity: Thematic-Consumption 30-09-2004 2,753.54 1.94 7.22 6.01 4.97 17.77 -3.28 16.76 23.36 15.38 15.56
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity: Flexi Cap 05-08-2021 9,096.5 1.72 1.47 3.57 0.51 15.06 -3.38 14.95 - - 13.23
Nippon India Nifty Pharma ETF ETFs 05-07-2021 993.86 0.21 -5.0 3.36 1.2 9.6 -4.43 20.92 - - 11.44
Nippon India Small Cap Fund - Growth Plan - Growth Option Equity: Small Cap 05-09-2010 64,827.61 1.4 -2.83 3.04 -0.73 17.91 -6.02 22.26 32.91 21.62 20.78
Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity: Sectoral-Infrastructure 01-05-2004 7,177 1.83 -0.85 3.11 -1.56 16.27 -6.06 26.79 30.73 17.11 18.03
CPSE ETF ETFs 05-03-2014 32,052.03 0.07 5.26 0.07 -4.53 11.86 -7.88 34.13 38.55 - 15.6
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Index Fund 10-10-2020 2,456.06 0.95 -4.47 3.33 -2.51 18.46 -7.99 20.25 - - 27.33
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Index Fund 19-02-2021 1,004.4 0.78 -3.93 3.73 -1.29 5.17 -8.83 13.66 - - 14.65
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Fund of Funds-Domestic-Equity 05-02-2019 591.43 0.29 0.03 3.45 -1.26 15.21 -8.98 15.58 20.47 - 14.78
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option Index Fund 21-08-2022 1,404.91 0.89 -1.99 3.36 -0.86 10.97 -11.4 15.9 - - 16.55
Nippon India ETF Nifty IT ETFs 05-06-2020 2,601.38 0.22 -15.25 5.17 -5.25 -2.94 -13.45 9.85 16.45 - 20.82
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option Index Fund 22-02-2024 148.23 0.86 -15.56 5.1 -5.4 -3.21 -14.0 - - - -1.29

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