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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 859 0.93 9.48 -8.43 8.69 9.24 36.2 9.44 3.16 2.96 6.66
Nippon India Gold Savings Fund-Growth plan- Growth Option Fund of Funds-Domestic-Gold 05-03-2011 2,742.2 0.35 25.48 10.26 18.7 22.23 32.1 20.62 13.12 12.01 9.74
Nippon India Silver ETF ETFs 05-02-2022 6,177.45 0.59 12.9 0.17 6.7 -0.68 19.62 12.51 - - 14.64
Nippon India Pharma Fund-Growth Plan-Growth Option Equity: Sectoral-Pharma and Healthcare 01-06-2004 8,080.19 1.82 -4.52 2.16 3.39 -0.85 19.08 20.1 22.61 14.27 20.62
Nippon India Silver ETF FOF-Regular Plan- Growth Option Fund of Funds-Domestic-Silver 05-02-2022 634 0.59 12.83 0.46 6.59 -0.8 18.9 11.89 - - 13.26
Nippon India Nifty Pharma ETF ETFs 05-07-2021 856.44 0.21 -5.99 0.91 0.64 -2.5 18.7 17.99 - - 12.34
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Equity: Sectoral-Banking and Financial Services 01-05-2003 6,566 1.87 9.67 6.91 14.6 6.59 18.16 20.01 30.29 13.51 20.68
Nippon India Asset Allocator FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 07-02-2021 427.05 1.19 4.2 3.91 6.43 3.64 14.65 18.44 - - 18.4
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option Index Fund 22-02-2024 133.26 0.79 8.16 6.62 13.8 6.57 14.43 - - - 15.5
Nippon India Growth Fund-Growth Plan-Growth Option Equity: Mid Cap 05-10-1995 33,155.97 1.58 -4.74 3.86 3.41 -4.28 14.19 23.9 34.1 17.6 22.34
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 10-08-2020 5,319.47 1.48 2.99 3.34 4.45 1.66 13.25 16.25 - - 17.03
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option Index Fund 14-12-2022 759 0.42 5.37 2.91 4.64 6.65 13.08 - - - 10.27
Nippon India Vision Fund-Growth Plan-Growth Option Equity: Large and Mid Cap 05-10-1995 5,446.44 1.95 -1.36 3.4 3.91 -0.83 13.02 20.04 28.36 12.4 18.2
Nippon India Nivesh Lakshya Fund- Growth Option Debt: Long Duration 05-07-2018 9,648.19 0.65 4.99 2.77 4.34 5.62 12.86 9.3 6.84 - 9.16
Nippon India Gilt Securities Fund -Growth Plan - Growth Option Debt: Gilt 05-07-2003 2,060 1.28 4.97 2.88 4.33 5.73 11.81 7.83 5.96 7.89 6.38
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option Debt: Gilt 01-08-2008 2,056.03 1.28 4.97 2.88 4.33 5.73 11.81 7.83 5.96 7.89 8.4
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option Debt: Gilt 05-08-2008 2,056.03 1.28 4.97 2.88 4.33 5.73 11.81 7.83 5.96 7.89 8.4
Nippon India ETF BSE Sensex Next 50 ETFs 29-07-2019 44.06 0.23 0.18 3.62 6.56 -0.4 11.65 18.1 28.23 - 20.18
Nippon India ETF Nifty India Consumption ETFs 03-04-2014 160 0.31 0.74 5.82 5.27 -1.64 11.51 18.03 21.83 13.97 15.07
Nippon India ETF Nifty 5 yr Benchmark G-Sec ETFs 06-04-2021 183.1 0.09 4.67 2.35 3.94 6.01 11.5 7.91 - - 6.53
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt: Dynamic Bond 05-11-2004 4,356.31 0.74 4.3 2.3 3.68 5.33 11.02 7.7 6.21 6.92 6.62
Nippon India Consumption Fund-Growth Plan-Growth Option Equity: Thematic-Consumption 30-09-2004 2,181.92 2.01 1.56 7.5 5.13 -1.31 10.91 19.89 28.09 14.84 15.57
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option Index Fund 03-02-2023 322.23 0.4 4.06 2.05 3.44 5.25 10.77 - - - 8.95
Nippon India Income Fund - Growth Plan Growth Option Debt: Medium to Long Duration 01-01-1998 419.18 1.52 4.37 2.36 3.78 5.23 10.65 7.64 5.82 7.05 8.38
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Retirement Fund 05-02-2015 153.29 2.08 2.79 2.39 3.56 2.95 10.52 9.37 8.5 7.3 7.11
Nippon India Focused Equity Fund -Growth Plan -Growth Option Equity: Focused 26-12-2006 7,921.36 1.87 1.56 4.24 6.76 -2.16 10.45 13.93 26.64 13.45 14.28
Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt: Corporate Bond 14-09-2000 6,727.16 0.74 4.02 2.15 3.52 5.2 10.13 7.65 7.1 7.43 7.5
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option Index Fund 06-03-2023 120.53 0.36 3.86 1.78 3.17 5.13 10.06 - - - 8.86
Nippon India Strategic Debt Fund - Growth Option Debt: Medium Duration 01-06-2014 99.17 1.09 3.83 1.9 3.27 5.13 9.98 6.94 7.86 3.41 4.03
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option Index Fund 03-11-2022 390.94 0.41 3.63 1.65 2.95 4.68 9.78 - - - 8.25
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option Debt: Banking and PSU 10-05-2015 5,679.15 0.76 3.85 2.1 3.41 5.03 9.59 7.01 6.65 - 7.53
Nippon India Value Fund- Growth Plan Equity: Value 01-06-2005 8,101.91 1.84 -2.45 2.84 4.01 -3.67 9.54 20.9 30.56 15.62 16.73
Nippon India Quant Fund -Growth Plan - Growth Option Equity: Thematic-Quantitative 02-02-2005 92.41 0.95 -0.22 2.5 5.45 -1.5 9.52 20.0 25.77 13.26 9.99
Nippon India ETF Nifty 50 BeES ETFs 28-12-2001 43,547.96 0.04 2.78 2.48 5.15 -0.26 9.49 13.42 22.82 12.53 13.96
Nippon India Short Term Fund-Growth Plan Debt: Short Duration 01-12-2002 6,124.03 0.95 3.66 1.78 3.13 4.92 9.47 6.98 6.57 7.1 7.68
Nippon India Credit Risk Fund - Growth Plan Debt: Credit Risk 01-06-2005 998.04 1.45 3.48 1.48 3.0 4.88 9.41 7.54 8.46 6.08 6.42
Nippon India Floating Rate Fund - Growth Plan-Growth Option Debt: Floater 27-08-2004 7,629.72 0.63 3.54 1.78 3.05 4.73 9.35 7.26 6.94 7.26 7.52
Nippon India Equity Hybrid Fund - Growth Plan Hybrid: Aggressive 05-06-2005 3,687.78 1.98 -0.34 2.6 4.16 -1.08 9.32 15.11 21.97 9.93 12.32
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid: Dynamic Asset Allocation 05-11-2004 8,805.09 1.76 1.93 2.42 3.78 1.63 9.31 12.61 16.06 10.04 14.94
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option Index Fund 06-12-2022 396.98 0.4 3.35 1.36 2.7 4.53 9.21 - - - 7.8
Nippon India ETF Nifty Midcap 150 ETFs 10-01-2019 1,949.01 0.21 -4.42 3.92 2.5 -3.45 9.05 21.63 33.57 - 21.82
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Index Fund 05-09-2010 2,292.13 0.42 2.63 2.43 5.02 -0.49 8.93 12.71 21.76 11.44 10.14
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Equity: ELSS 05-09-2005 14,391.31 1.71 0.23 3.71 6.27 -2.63 8.91 17.38 26.38 10.25 13.68
Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity: Multi Cap 25-03-2005 38,637 1.56 -3.14 2.6 4.53 -4.33 8.75 22.84 32.94 14.48 18.04
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option Index Fund 28-09-2010 822.38 0.48 2.13 2.29 4.74 -0.28 8.75 12.37 21.16 11.64 10.04
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option Index Fund 29-03-2022 3,440.53 0.31 3.11 1.33 2.6 4.24 8.71 6.65 - - 6.06
Nippon India Hybrid Bond Fund-Growth Plan Hybrid: Conservative 29-12-2003 834.4 1.9 3.3 1.71 3.1 3.89 8.61 8.35 8.97 5.44 8.47
Nippon India Large Cap Fund- Growth Plan -Growth Option Equity: Large Cap 08-08-2007 37,515.73 1.56 0.11 2.32 4.81 -0.98 8.53 19.89 27.59 13.92 12.93
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 05-02-2021 1,543.39 0.8 -4.62 3.87 2.33 -3.77 8.3 20.75 - - 21.88
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option Index Fund 28-10-2022 406.75 0.38 2.85 1.15 2.39 4.01 8.26 - - - 7.53
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Retirement Fund 05-02-2015 3,043.82 1.95 -3.47 2.21 3.32 -3.7 8.24 16.94 24.74 10.89 10.44
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ETFs 26-03-2021 5,247.76 0.2 2.67 0.88 2.12 3.81 8.16 6.79 - - 6.38
Nippon India Money Market Fund-Growth Plan-Growth Option Debt: Money Market 01-06-2005 14,655.41 0.44 2.83 1.09 2.39 4.17 8.01 7.2 6.09 6.84 7.36
Nippon India ETF Nifty 100 ETFs 22-03-2013 291.52 0.5 1.57 2.63 5.11 -1.51 7.93 12.92 22.21 11.97 13.68
Nippon India Low Duration Fund- Growth Plan - Growth Option Debt: Low Duration 10-03-2007 6,840.09 0.95 2.75 1.11 2.31 4.02 7.81 6.63 6.04 6.76 7.49
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt: Low Duration 22-03-2007 6,876 0.95 2.7 1.09 2.27 3.93 7.64 6.49 5.92 6.47 7.19
Nippon India ETF Nifty IT ETFs 05-06-2020 2,036.41 0.22 -18.12 -5.15 -18.88 -15.48 7.63 4.72 - - 21.76
Nippon India Innovation Fund-Regular Plan-Growth Option Equity: Thematic-Others 29-08-2023 2,307.98 2.0 -2.2 5.0 3.63 -4.67 7.47 - - - 18.3
Nippon India Ultra Short Duration Fund- Growth Option Debt: Ultra Short Duration 07-12-2001 6,384.31 1.11 2.48 0.9 2.06 3.76 7.35 6.58 6.46 5.94 6.08
Nippon India Liquid Fund -Growth Plan Debt: Liquid 05-12-2003 30,716.24 0.33 2.31 0.72 1.85 3.61 7.25 6.76 5.4 6.28 6.87
Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid: Arbitrage 05-10-2010 13,697.52 1.04 2.21 0.72 1.71 3.48 7.01 6.53 5.41 5.87 6.87
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option Index Fund 22-02-2024 143.64 0.86 -18.24 -5.18 -18.97 -15.75 6.81 - - - -4.4
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity: Flexi Cap 05-08-2021 8,246.9 1.74 -3.96 2.96 3.12 -5.43 6.7 13.91 - - 13.0
Nippon India Liquid Fund - Retail Option - Growth Plan Debt: Liquid 18-03-1998 30,716.24 0.33 2.12 0.67 1.71 3.3 6.61 6.14 4.76 5.52 6.55
Nippon India Overnight Fund - Regular Plan - Growth Option Debt: Overnight 03-12-2018 4,735.47 0.16 1.97 0.53 1.54 3.19 6.54 6.28 5.0 - 5.06
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Equity 05-12-2020 221.66 0.58 -1.7 2.49 3.36 -3.36 6.44 13.96 - - 17.06
CPSE ETF ETFs 05-03-2014 37,632.66 0.07 5.58 2.11 8.11 -2.54 6.43 34.35 40.75 - 16.4
Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity: Thematic-International 05-08-2014 266.55 2.46 0.58 -1.64 -0.59 3.85 6.34 8.84 8.89 5.31 6.23
Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid: Equity Savings 05-05-2015 690.68 1.78 1.64 1.1 2.27 1.34 6.1 8.36 10.66 - 4.64
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option ETFs 08-07-2003 11,402 0.69 1.73 0.35 1.25 2.73 5.45 5.28 4.28 - 2.64
Nippon India Small Cap Fund - Growth Plan - Growth Option Equity: Small Cap 01-09-2010 55,480.24 1.44 -9.27 3.11 -0.13 -8.71 5.02 21.67 39.48 20.85 20.81
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Index Fund 19-02-2021 943.73 0.78 -5.61 -0.36 -3.51 -7.87 4.94 13.71 - - 15.61
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Fund of Funds-Domestic-Equity 01-02-2019 515.48 0.3 -3.39 3.26 5.09 -6.88 4.0 15.37 23.43 - 15.11
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option Equity: Thematic-International 05-07-2015 668.8 2.43 -8.08 -6.52 -13.2 -4.19 3.01 10.75 13.93 - 12.71
Nippon India Nifty Auto ETF ETFs 05-01-2022 302.55 0.22 -2.07 1.96 0.87 -8.08 2.66 27.21 - - 24.25
Nippon India ETF Nifty Infrastructure BeES ETFs 29-09-2010 172.45 1.03 2.96 2.45 5.78 -1.86 2.5 18.46 27.16 - 14.7
Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity: Sectoral-Infrastructure 01-05-2004 6,852.27 1.84 -5.4 2.22 2.4 -6.32 1.87 27.97 35.88 16.15 18.12
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Index Fund 05-10-2020 1,916.87 0.95 -11.07 2.67 -1.3 -9.14 0.76 16.88 - - 27.91
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option Index Fund 21-08-2022 1,243.13 0.89 -3.5 4.08 1.09 -8.29 0.64 - - - 18.43
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option Index Fund 10-09-2024 376 0.89 -6.15 3.14 1.15 -6.04 - - - - -11.43
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option Index Fund 05-10-2024 686 0.87 -12.15 4.17 -0.88 -15.65 - - - - -21.89
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option Index Fund 03-10-2024 71 0.32 3.05 1.37 2.68 - - - - - 4.25
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option Index Fund 25-10-2024 109 0.35 3.47 1.76 3.05 - - - - - 4.7
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option Index Fund 14-11-2024 0 0.9 -2.23 1.93 0.75 - - - - - -6.16
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option Index Fund 14-11-2024 0 0.9 -16.16 0.87 3.33 - - - - - -18.14
Nippon India Active Momentum Fund - Regular Plan- Growth Option Equity: Thematic-Others 28-02-2025 131 1.66 - 2.39 - - - - - - 10.98
Nippon India ETF Nifty PSU Bank BeES ETFs 25-10-2007 2,522 0.49 2.06 5.63 8.52 3.72 -6.04 34.67 39.84 - 9.59
Nippon India Taiwan Equity fund- Regular Plan- Growth Option Fund of Funds-Overseas 06-12-2021 293.57 2.44 -23.62 -12.58 -23.47 -22.09 -10.75 3.7 - - -1.97

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