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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 38.36 5.93 15.88 16.27 56.05 20.16 8.5 7.43 8.37
Nippon India Gold Savings Fund-Growth plan- Growth Option Fund of Funds-Domestic-Gold 05-03-2011 3,438.47 0.35 44.94 12.69 13.16 25.72 48.65 28.92 15.61 14.01 10.54
Nippon India Taiwan Equity fund- Regular Plan- Growth Option Fund of Funds-Overseas 06-12-2021 389.14 2.43 36.26 15.32 32.18 53.32 48.44 33.11 - - 14.52
Nippon India Silver ETF ETFs 05-02-2022 10,846.93 0.56 52.31 16.22 23.83 35.14 47.49 30.79 - - 22.56
Nippon India Silver ETF FOF-Regular Plan- Growth Option Fund of Funds-Domestic-Silver 05-02-2022 1,203.3 0.59 52.37 16.53 23.86 35.67 47.27 30.08 - - 21.32
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option Equity: Thematic-International 05-07-2015 713.64 2.38 9.36 3.77 7.71 10.92 15.51 19.99 14.23 14.71 14.11
Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity: Thematic-International 05-08-2014 283.58 2.45 17.41 2.6 11.26 13.99 14.94 18.23 8.66 7.88 7.48
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 10-08-2020 6,942.51 1.44 13.42 3.74 6.73 14.66 11.37 19.91 18.06 - 17.78
Nippon India ETF Nifty PSU Bank BeES ETFs 25-10-2007 2,880.24 0.49 12.93 5.28 7.48 20.6 11.29 32.52 41.71 - 10.38
Nippon India Medium Duration Fund - Growth Option Debt: Medium Duration 01-06-2014 109.94 1.01 7.93 0.54 3.4 6.01 10.03 8.33 9.14 3.52 4.24
Nippon India Credit Risk Fund - Growth Plan Debt: Credit Risk 01-06-2005 989.92 0.0 6.96 0.51 1.99 4.98 9.27 8.33 8.76 6.1 6.46
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 07-02-2021 1,046.85 1.1 11.23 2.96 3.52 11.48 9.16 19.81 - - 18.28
Nippon India ETF Nifty 5 yr Benchmark G-Sec ETFs 06-04-2021 295.9 0.09 7.15 1.05 1.24 4.79 8.79 8.53 - - 6.46
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option Index Fund 06-03-2023 143.83 0.38 6.72 0.81 1.33 4.61 8.43 - - - 8.52
Nippon India Floater Fund - Growth Plan-Growth Option Debt: Floater 27-08-2004 8,220.78 0.65 6.24 0.44 1.31 4.48 8.35 7.8 6.41 7.24 7.5
Nippon India Short Duration Fund-Growth Plan Debt: Short Duration 01-12-2002 8,921.49 0.96 6.19 0.44 1.17 4.35 8.24 7.58 6.23 7.05 7.65
Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt: Corporate Bond 14-09-2000 10,015.25 0.75 6.25 0.48 1.08 4.41 8.2 7.95 6.71 7.3 7.47
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 6.27 0.57 0.81 4.27 8.01 - - - 8.34
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 6.18 0.5 0.86 4.22 7.98 - - - 7.92
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 5.99 0.49 1.35 4.26 7.92 7.5 - - 6.16
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option Index Fund 06-12-2022 406.44 0.4 6.17 0.6 1.31 4.2 7.91 - - - 7.64
Nippon India Money Market Fund-Growth Plan-Growth Option Debt: Money Market 01-06-2005 23,545.09 0.38 5.7 0.46 1.55 4.03 7.86 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 5.52 0.45 1.47 3.93 7.64 7.1 5.92 6.68 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 5.68 0.47 1.42 4.02 7.6 - - - 7.42
Nippon India Conservative Hybrid Fund-Growth Plan Hybrid: Conservative 29-12-2003 893.58 1.88 7.03 0.71 1.92 5.61 7.6 8.97 9.07 5.67 8.48
Nippon India Banking & PSU Fund- Growth Plan- Growth Option Debt: Banking and PSU 10-05-2015 5,530.35 0.77 5.79 0.35 0.83 4.08 7.55 7.37 5.98 7.35 7.41
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt: Low Duration 22-03-2007 9,977.89 0.95 5.4 0.43 1.43 3.85 7.47 6.94 5.79 6.41 7.17
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option Index Fund 14-12-2022 853.82 0.42 5.74 1.07 0.08 3.35 7.28 - - - 8.81
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ETFs 26-03-2021 5,112.6 0.2 5.3 0.45 1.32 3.55 7.19 7.46 - - 6.37
Nippon India Ultra Short Duration Fund- Growth Option Debt: Ultra Short Duration 07-12-2001 11,013.64 1.12 5.12 0.44 1.48 3.58 7.15 6.89 6.64 5.89 6.09
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt: Dynamic Bond 05-11-2004 4,361.98 0.74 5.42 0.04 -0.01 3.38 7.12 7.56 5.85 6.83 6.54
Nippon India Liquid Fund -Growth Plan Debt: Liquid 05-12-2003 34,379.06 0.33 4.83 0.47 1.42 3.27 6.82 6.97 5.59 6.19 6.86
Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid: Arbitrage 05-10-2010 15,447.76 1.07 4.39 0.27 1.17 2.91 6.25 6.85 5.57 5.76 6.82
Nippon India Liquid Fund - Retail Option - Growth Plan Debt: Liquid 18-03-1998 34,379.06 0.33 4.37 0.42 1.26 2.96 6.17 6.34 4.95 5.44 6.53
Nippon India Overnight Fund - Regular Plan - Growth Option Debt: Overnight 03-12-2018 7,111.09 0.16 4.25 0.45 1.33 2.83 6.09 6.39 5.2 - 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 3.72 0.57 -0.11 1.79 4.79 6.93 5.16 6.78 8.23
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option Debt: Long Duration 05-07-2018 9,526.28 0.64 3.51 0.92 -0.3 1.38 4.51 7.87 5.68 - 8.4
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option Debt: Gilt 05-08-2008 1,873.1 1.27 2.99 0.87 -0.4 0.96 3.95 6.73 4.98 7.43 8.07
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option Debt: Gilt 01-08-2008 1,873.1 1.27 2.99 0.87 -0.4 0.96 3.95 6.73 4.98 7.43 8.07
Nippon India Gilt Fund -Growth Plan - Growth Option Debt: Gilt 05-07-2003 1,873.1 1.27 2.99 0.87 -0.4 0.96 3.95 6.73 4.98 7.43 6.16
Nippon India Nifty Auto ETF ETFs 05-01-2022 320.03 0.22 19.75 7.26 15.36 25.72 3.56 27.48 - - 28.08
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 11.35 0.85 -1.01 10.51 3.31 16.8 26.85 14.0 20.34
Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid: Equity Savings 05-05-2015 774.73 0.0 4.28 0.5 0.97 4.18 3.02 8.84 9.89 4.79 4.71
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option Index Fund 22-02-2024 157.35 0.81 8.81 0.18 -1.31 9.61 2.63 - - - 11.64
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Retirement Fund 05-02-2015 150.62 2.08 3.13 0.85 0.15 3.15 2.21 8.69 7.45 7.13 6.86
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid: Dynamic Asset Allocation 05-11-2004 9,316.21 1.74 6.17 1.58 2.61 7.53 2.17 12.49 14.19 10.72 14.84
Nippon India Large Cap Fund- Growth Plan -Growth Option Equity: Large Cap 08-08-2007 44,958.27 1.51 7.81 1.65 3.16 11.69 1.93 19.62 25.47 14.99 13.08
Nippon India Vision Fund-Growth Plan-Growth Option Equity: Large and Mid Cap 05-10-1995 6,171.86 1.91 5.2 2.31 3.71 11.83 0.57 20.77 24.86 13.63 18.19
Nippon India Aggressive Hybrid Fund - Growth Plan Hybrid: Aggressive 05-06-2005 3,894.03 1.97 5.12 1.31 2.58 9.31 0.47 15.81 19.86 10.48 12.35
Nippon India Pharma Fund-Growth Plan-Growth Option Equity: Sectoral-Pharma and Healthcare 01-06-2004 8,357.8 1.8 -1.81 -0.83 2.16 5.78 0.12 23.36 17.98 13.04 20.34
Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity: Multi Cap 25-03-2005 46,178.74 1.51 5.61 1.13 3.29 13.24 0.1 22.29 30.96 15.45 18.14
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option Index Fund 07-05-2025 11 0.86 - 2.87 4.9 - - - - - 10.05
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option Index Fund 05-10-2024 942.92 0.88 -8.96 0.55 -3.52 9.11 - - - - -19.05
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option Index Fund 03-10-2024 91.07 0.35 6.08 0.44 1.67 4.44 - - - - 7.32
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option Index Fund 25-10-2024 80.74 0.37 6.58 0.54 1.69 4.9 - - - - 7.85
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option Index Fund 05-11-2024 22.78 0.88 -12.84 1.26 -9.09 6.46 - - - - -14.9
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option Index Fund 14-11-2024 30.51 0.86 19.07 7.15 15.09 25.18 - - - - 14.29
Nippon India Active Momentum Fund - Regular Plan- Growth Option Equity: Thematic-Active-Momentum 28-02-2025 232.59 1.65 - 1.56 2.83 10.13 - - - - 18.2
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 07-05-2025 34 0.88 - 3.93 1.02 - - - - - 11.63
Nippon India Nifty India Manufacturing ETF ETFs 06-08-2025 0 0.25 - - - - - - - - 5.99
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option Index Fund 06-08-2025 0 0.86 - - - - - - - - 5.93
Nippon India Nifty 1D Rate Liquid ETF-Growth ETFs 16-07-2025 0 0.49 - 0.41 - - - - - - 0.8
Nippon India BSE Sensex Next 30 ETF ETFs 21-05-2025 7 0.15 - 1.87 3.29 - - - - - 3.81
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option Index Fund 21-05-2025 40 0.53 - 1.83 3.15 - - - - - 3.68
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 - 0.42 1.16 - - - - - 1.15
Nippon India MNC Fund- Regular Plan-Growth Option Equity: Thematic-MNC 02-07-2025 0 2.45 - 4.49 - - - - - - 8.2
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option Equity: Mid Cap 05-10-1995 38,369.02 1.55 3.35 1.13 2.84 14.32 -0.63 23.9 30.02 18.26 22.34
Nippon India Quant Fund -Growth Plan - Growth Option Equity: Thematic-Quantitative 02-02-2005 99.82 0.96 4.95 1.72 2.36 9.33 -0.79 20.09 23.27 14.53 10.05
Nippon India ETF Nifty 50 BeES ETFs 28-12-2001 49,379.8 0.04 7.73 1.35 0.89 8.83 -1.09 13.89 19.06 13.65 13.9
Nippon India Innovation Fund-Regular Plan-Growth Option Equity: Thematic-Innovation 29-08-2023 2,767.48 1.95 9.34 1.72 7.2 18.66 -1.33 - - - 20.74
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Index Fund 05-09-2010 2,602.29 0.42 7.38 1.32 0.78 8.58 -1.52 13.26 18.12 12.59 10.18
Nippon India Focused Fund -Growth Plan -Growth Option Equity: Focused 26-12-2006 8,421.17 1.84 7.88 1.54 1.79 11.83 -1.78 14.33 22.96 14.25 14.31
Nippon India ETF BSE Sensex Next 50 ETFs 05-07-2019 61.47 0.23 6.18 2.58 3.91 11.18 -1.79 19.69 25.4 - 19.83
Nippon India ETF Nifty India Consumption ETFs 03-04-2014 176.47 0.31 10.7 2.44 7.9 16.24 -1.85 16.15 21.33 15.05 15.43
Nippon India ETF Nifty Midcap 150 ETFs 05-01-2019 2,547.29 0.21 3.34 1.63 2.51 13.61 -1.88 22.15 28.65 - 21.75
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option Index Fund 28-09-2010 898.26 0.49 5.86 1.02 0.07 7.51 -2.12 12.27 17.5 12.72 10.01
Nippon India Nifty Pharma ETF ETFs 05-07-2021 993.86 0.21 -3.95 0.44 3.9 3.79 -2.3 21.62 - - 11.63
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 05-02-2021 1,855.15 0.8 2.86 1.57 2.34 13.24 -2.54 21.29 - - 21.71
Nippon India ETF Nifty 100 ETFs 22-03-2013 304.7 0.5 6.58 1.7 1.51 9.09 -2.64 13.49 18.81 13.0 13.64
Nippon India ETF Nifty Infrastructure BeES ETFs 29-09-2010 160.41 1.04 8.83 1.1 0.99 9.84 -2.75 21.18 24.41 - 14.69
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Equity: ELSS 01-09-2005 14,938.4 1.7 5.77 1.19 2.4 10.98 -3.2 17.6 24.14 11.84 13.68
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Equity 05-12-2020 227.18 0.58 3.92 1.48 1.42 9.64 -3.49 14.88 - - 16.83
Nippon India Value Fund- Growth Plan Equity: Value 01-06-2005 8,579.88 1.83 2.44 2.14 1.89 9.48 -3.58 21.54 26.55 15.89 16.65
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Retirement Fund 05-02-2015 3,144.92 1.93 2.18 1.71 3.47 9.82 -3.79 17.68 21.69 11.61 10.6
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option Index Fund 10-09-2024 429.02 0.9 2.57 2.45 3.81 14.06 -4.38 - - - -3.11
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity: Flexi Cap 05-08-2021 9,096.5 1.72 2.74 1.5 2.77 11.52 -4.66 15.51 - - 13.46
CPSE ETF ETFs 05-03-2014 32,052.03 0.07 9.05 3.92 -0.51 7.77 -5.05 36.36 41.01 - 16.0
Nippon India Small Cap Fund - Growth Plan - Growth Option Equity: Small Cap 05-09-2010 64,827.61 1.4 -1.8 1.6 2.98 13.07 -5.57 22.73 32.89 21.55 20.82
Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity: Sectoral-Infrastructure 01-05-2004 7,177 1.83 1.7 3.25 2.62 11.83 -5.79 27.94 32.45 17.21 18.14
Nippon India Consumption Fund-Growth Plan-Growth Option Equity: Thematic-Consumption 30-09-2004 2,753.54 1.94 7.14 1.84 5.33 13.87 -5.95 16.04 24.37 15.13 15.53
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Index Fund 10-10-2020 2,456.06 0.95 -3.07 1.71 2.6 13.0 -7.07 21.2 - - 27.5
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Fund of Funds-Domestic-Equity 05-02-2019 591.43 0.29 2.93 3.37 4.8 11.44 -7.08 16.62 21.7 - 15.2
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Index Fund 19-02-2021 1,004.4 0.78 -3.83 1.54 -0.79 2.94 -10.06 14.74 - - 14.57
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option Index Fund 21-08-2022 1,404.91 0.89 -1.62 1.05 0.25 7.35 -13.06 15.76 - - 16.5
Nippon India ETF Nifty IT ETFs 05-06-2020 2,601.38 0.22 -16.85 0.15 -8.68 -2.33 -14.2 11.74 14.23 - 20.24
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option Index Fund 22-02-2024 148.23 0.86 -17.18 0.1 -8.82 -2.61 -14.75 - - - -2.47

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