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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 Silver ETF ETFs 05-02-2022 17,525.28 0.56 103.2 21.67 43.37 69.05 91.65 37.07 - - 30.72
Nippon India Silver ETF FOF-Regular Plan- Growth Option Fund of Funds-Domestic-Silver 05-02-2022 2,216.99 0.56 101.6 21.53 42.48 68.06 90.52 36.79 - - 29.2
Nippon India Gold Savings Fund-Growth plan- Growth Option Fund of Funds-Domestic-Gold 05-03-2011 4,545.14 0.35 66.2 7.07 20.45 30.53 66.23 31.86 19.47 16.04 11.41
Nippon India ETF Hang Seng BeES ETFs 09-03-2010 1,017.67 0.93 39.71 2.1 5.29 16.83 45.0 16.83 6.04 7.18 8.32
Nippon India Taiwan Equity fund- Regular Plan- Growth Option Fund of Funds-Overseas 06-12-2021 421.51 2.43 45.01 2.26 9.16 47.44 41.86 33.64 - - 15.52
Nippon India Nifty Auto ETF ETFs 05-01-2022 357.99 0.22 23.11 4.94 6.05 20.48 18.41 29.69 - - 27.34
Nippon India ETF Nifty PSU Bank BeES ETFs 25-10-2007 3,663.17 0.49 28.29 0.55 22.11 18.4 17.72 26.55 38.03 - 11.69
Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity: Thematic-International 05-08-2014 292.35 2.23 20.14 0.69 3.51 12.06 15.78 15.78 6.92 7.33 7.56
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 10-08-2020 8,722.27 1.41 17.43 1.26 6.51 10.79 14.99 19.17 17.1 - 17.79
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Equity: Sectoral-Banking and Financial Services 01-05-2003 7,543.3 0.73 18.29 2.6 9.58 6.66 12.85 17.34 21.1 14.78 20.47
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 07-02-2021 1,477.22 1.1 13.54 0.51 4.45 5.31 11.64 19.12 - - 17.95
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option Index Fund 22-02-2024 177.27 0.81 17.43 3.29 10.21 7.41 11.37 - - - 15.08
Nippon India Medium Duration Fund - Growth Option Debt: Medium Duration 01-06-2014 123.63 0.89 9.63 0.62 1.88 4.64 9.94 8.38 8.92 3.46 4.31
Nippon India Conservative Hybrid Fund-Growth Plan Hybrid: Conservative 29-12-2003 917.53 1.87 9.56 1.02 3.12 4.78 9.25 9.1 8.67 5.8 8.51
Nippon India Credit Risk Fund - Growth Plan Debt: Credit Risk 01-06-2005 1,003.37 1.3 8.71 0.61 2.02 3.85 9.1 8.4 8.54 6.06 6.48
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option Index Fund 25-10-2024 80.35 0.37 8.16 0.56 1.81 3.34 8.54 - - - 8.54
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option Index Fund 06-03-2023 137.04 0.38 8.21 0.59 1.91 2.58 8.36 - - - 8.41
Nippon India ETF Nifty 5 yr Benchmark G-Sec ETFs 06-04-2021 263.06 0.09 8.22 0.43 1.65 1.83 8.27 8.1 - - 6.4
Nippon India Short Duration Fund-Growth Plan Debt: Short Duration 01-12-2002 9,296.65 0.95 7.91 0.53 1.93 2.74 8.22 7.66 6.11 7.02 7.65
Nippon India Floater Fund - Growth Plan-Growth Option Debt: Floater 27-08-2004 8,359.07 0.61 7.9 0.5 1.91 2.96 8.19 7.87 6.22 7.19 7.5
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option Index Fund 10-02-2023 314.42 0.39 7.94 0.64 2.08 2.19 8.09 - - - 8.32
Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt: Corporate Bond 14-09-2000 10,732 0.71 7.91 0.53 1.88 2.45 8.07 7.95 6.56 7.27 7.47
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option Index Fund 03-10-2024 83.14 0.33 7.52 0.53 1.61 3.31 7.96 - - - 7.94
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option Index Fund 05-11-2022 335.46 0.4 7.81 0.61 1.92 2.49 7.96 7.76 - - 7.91
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option Equity: Thematic-International 05-07-2015 725.62 2.37 11.02 2.48 3.06 9.51 7.81 19.44 12.13 14.08 13.97
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option Index Fund 06-12-2022 394.59 0.4 7.5 0.53 1.59 2.7 7.71 - - - 7.55
Nippon India Banking & PSU Fund- Growth Plan- Growth Option Debt: Banking and PSU 10-05-2015 5,527.93 0.73 7.46 0.5 1.87 2.19 7.66 7.46 5.85 7.31 7.42
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt: Dynamic Bond 05-11-2004 4,288.32 0.74 7.46 0.55 2.07 1.4 7.66 7.78 5.74 6.92 6.57
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option Index Fund 29-03-2022 3,253.46 0.32 7.35 0.5 1.56 2.85 7.65 7.36 - - 6.18
Nippon India Money Market Fund-Growth Plan-Growth Option Debt: Money Market 01-06-2005 23,260.55 0.36 7.01 0.52 1.52 3.11 7.52 7.54 6.22 6.75 7.34
Nippon India Low Duration Fund- Growth Plan - Growth Option Debt: Low Duration 10-03-2007 11,185.93 0.9 6.94 0.53 1.62 3.11 7.39 7.17 5.91 6.65 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 389.74 0.38 6.95 0.49 1.48 2.88 7.31 7.17 - - 7.33
Nippon India ETF Nifty 50 BeES ETFs 28-12-2001 53,989.02 0.04 12.08 2.34 5.98 6.51 7.26 13.11 15.88 14.14 14.01
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option Index Fund 14-12-2022 852.42 0.42 7.2 0.85 1.55 0.64 7.25 - - - 8.68
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt: Low Duration 22-03-2007 11,185.93 0.9 6.79 0.52 1.58 3.02 7.22 7.0 5.78 6.38 7.17
Nippon India ETF Nifty India Consumption ETFs 03-04-2014 200.58 0.31 9.65 -0.03 0.02 8.16 7.14 17.19 17.81 14.39 15.05
Nippon India Ultra Short Duration Fund- Growth Option Debt: Ultra Short Duration 07-12-2001 12,640.79 1.12 6.42 0.51 1.5 2.99 6.9 6.93 6.59 5.87 6.09
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ETFs 26-03-2021 5,034.02 0.2 6.53 0.48 1.41 2.81 6.88 7.23 - - 6.35
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Index Fund 05-09-2010 2,863.63 0.41 11.63 2.31 5.87 6.29 6.8 12.5 15.0 13.08 10.32
Nippon India ETF Nifty Infrastructure BeES ETFs 29-09-2010 166.29 1.03 12.62 -0.09 6.36 5.78 6.59 20.11 21.61 - 14.77
Nippon India Liquid Fund -Growth Plan Debt: Liquid 05-12-2003 30,834.68 0.33 6.06 0.48 1.43 2.9 6.57 6.94 5.7 6.15 6.85
Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid: Arbitrage 05-10-2010 15,894.51 1.06 5.75 0.47 1.42 2.82 6.16 6.96 5.71 5.8 6.82
Nippon India Liquid Fund - Retail Option - Growth Plan Debt: Liquid 18-03-1998 30,834.68 0.33 5.46 0.43 1.28 2.59 5.93 6.32 5.07 5.41 6.52
Nippon India Overnight Fund - Regular Plan - Growth Option Debt: Overnight 03-12-2018 9,905.69 0.16 5.38 0.43 1.33 2.67 5.87 6.36 5.3 - 5.1
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option Index Fund 28-09-2010 957.22 0.49 10.49 2.7 6.23 5.71 5.55 11.6 14.35 13.21 10.19
Nippon India Large Cap Fund- Growth Plan -Growth Option Equity: Large Cap 08-08-2007 48,870.6 1.35 9.29 1.0 3.59 5.33 5.13 18.36 21.43 15.01 13.01
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid: Dynamic Asset Allocation 05-11-2004 9,662.22 1.61 7.36 0.27 2.89 3.98 5.08 11.83 12.3 10.91 14.75
Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid: Equity Savings 05-05-2015 848.79 1.62 5.94 0.87 2.18 2.92 4.76 8.55 8.54 4.85 4.77
Nippon India ETF Nifty 100 ETFs 22-03-2013 318.6 0.5 9.74 1.57 5.29 5.67 4.75 12.87 15.43 13.35 13.66
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option Debt: Medium to Long Duration 01-01-1998 427.09 1.4 4.76 0.29 1.15 -0.01 4.7 6.51 4.85 6.8 8.21
Nippon India Focused Fund -Growth Plan -Growth Option Equity: Focused 26-12-2006 8,712.11 1.84 9.55 0.94 4.17 3.75 4.7 13.6 18.83 13.88 14.24
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option Debt: Long Duration 05-07-2018 9,562.9 0.61 4.4 0.65 1.12 -1.38 4.24 7.33 5.42 - 8.28
Nippon India Aggressive Hybrid Fund - Growth Plan Hybrid: Aggressive 05-06-2005 4,081.01 1.95 6.66 0.58 3.46 4.35 3.85 14.42 16.62 10.33 12.3
Nippon India Quant Fund -Growth Plan - Growth Option Equity: Thematic-Quantitative 02-02-2005 107.04 0.89 7.45 1.63 4.77 5.79 3.43 19.08 20.48 14.9 10.07
Nippon India Gilt Fund -Growth Plan - Growth Option Debt: Gilt 05-07-2003 1,878.99 1.16 3.56 0.11 0.75 -1.59 3.4 6.32 4.63 7.4 6.13
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option Debt: Gilt 01-08-2008 1,878.99 1.16 3.56 0.11 0.75 -1.59 3.4 6.32 4.63 7.4 8.0
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option Debt: Gilt 05-08-2008 1,878.99 1.16 3.56 0.11 0.75 -1.59 3.4 6.32 4.63 7.4 8.0
Nippon India ETF Nifty Midcap 150 ETFs 05-01-2019 2,692.6 0.21 5.47 0.41 4.98 3.72 3.3 22.2 24.37 - 21.4
Nippon India ETF BSE Sensex Next 50 ETFs 05-07-2019 84.34 0.23 7.66 0.04 4.99 5.4 3.15 20.44 20.84 - 19.4
Nippon India Innovation Fund-Regular Plan-Growth Option Equity: Thematic-Innovation 29-08-2023 2,860.51 1.94 6.86 -0.77 0.09 4.84 2.77 - - - 17.52
Nippon India Vision Fund-Growth Plan-Growth Option Equity: Large and Mid Cap 05-10-1995 6,690.47 1.66 5.55 0.32 2.93 4.49 2.73 19.97 20.66 13.64 18.07
Nippon India Nifty Pharma ETF ETFs 05-07-2021 1,022.91 0.21 -1.48 2.74 4.63 6.42 2.66 21.27 - - 11.71
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 05-02-2021 2,030.95 0.8 4.83 0.36 4.81 3.39 2.63 21.34 - - 21.18
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Equity 05-12-2020 236.39 0.58 5.85 0.55 3.77 4.05 2.61 14.12 - - 16.52
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Retirement Fund 05-02-2015 149.64 1.94 3.68 0.61 1.2 -0.67 2.55 7.86 6.59 7.07 6.78
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Equity: ELSS 01-09-2005 15,512.93 1.69 6.84 -0.2 3.94 3.25 1.69 16.2 20.08 11.43 13.59
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option Equity: Mid Cap 05-10-1995 41,267.69 1.39 3.63 -0.9 2.84 3.06 1.38 23.18 25.69 18.13 22.18
Nippon India Value Fund- Growth Plan Equity: Value 01-06-2005 9,173.47 1.82 4.11 -0.39 3.88 4.47 0.89 20.52 22.64 15.72 16.56
Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity: Multi Cap 25-03-2005 49,313.69 1.34 4.3 -1.06 0.48 1.44 0.78 20.79 26.17 15.18 17.88
Nippon India Consumption Fund-Growth Plan-Growth Option Equity: Thematic-Consumption 30-09-2004 2,800.98 1.82 3.26 -1.26 -3.62 2.16 0.08 14.79 20.28 13.56 15.17
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option Index Fund 06-08-2025 37.18 0.76 - -0.05 3.46 - - - - - 6.34
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 07-05-2025 40.23 0.88 - -1.24 0.7 -2.89 - - - - 8.36
Nippon India Active Momentum Fund - Regular Plan- Growth Option Equity: Thematic-Active-Momentum 28-02-2025 283.4 1.65 - -0.29 3.06 4.26 - - - - 19.3
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option Index Fund 14-11-2024 37.76 0.89 22.33 5.02 5.92 20.02 - - - - 17.41
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option Index Fund 05-11-2024 29.71 0.87 -15.64 -7.12 2.2 -10.25 - - - - -17.63
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option Index Fund 07-05-2025 15.05 0.89 - 1.99 4.49 9.18 - - - - 12.64
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option Index Fund 21-05-2025 38.71 0.52 - -0.25 3.53 - - - - - 5.03
Nippon India BSE Sensex Next 30 ETF ETFs 21-05-2025 4.39 0.15 - -0.21 3.64 - - - - - 5.26
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option Fund of Funds-Income Plus Arbitrage 02-06-2025 730.09 0.29 - 0.52 1.74 - - - - - 2.66
Nippon India MNC Fund- Regular Plan-Growth Option Equity: Thematic-MNC 02-07-2025 428.03 2.47 - -0.04 3.17 - - - - - 8.71
Nippon India Nifty 1D Rate Liquid ETF-Growth ETFs 16-07-2025 85.17 0.49 - 0.39 1.22 - - - - - 1.8
Nippon India Nifty India Manufacturing ETF ETFs 06-08-2025 6.14 0.25 - 0.01 3.65 - - - - - 6.56
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity: Flexi Cap 05-08-2021 9,573.07 1.73 2.77 -0.02 2.4 3.47 -0.38 14.98 - - 12.8
Nippon India Pharma Fund-Growth Plan-Growth Option Equity: Sectoral-Pharma and Healthcare 01-06-2004 8,346.49 1.63 -2.26 -0.42 0.34 1.31 -0.53 20.97 16.1 13.46 20.11
CPSE ETF ETFs 05-03-2014 30,725.34 0.07 6.49 -2.12 1.72 -1.6 -1.69 32.23 35.47 - 15.32
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Retirement Fund 05-02-2015 3,257.64 1.79 1.3 -0.98 1.57 2.42 -2.71 15.44 17.7 11.25 10.3
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option Index Fund 21-08-2022 1,395.56 0.88 -0.06 1.44 3.2 2.62 -4.01 15.27 - - 15.96
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Index Fund 19-02-2021 1,017.49 0.78 0.12 3.66 5.95 4.75 -4.03 13.05 - - 14.87
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option Index Fund 10-09-2024 452.53 0.92 -1.02 -3.16 -0.77 -1.37 -4.08 - - - -5.38
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Fund of Funds-Domestic-Equity 05-02-2019 631.48 0.29 1.46 -1.98 2.49 2.76 -4.64 16.46 17.28 - 14.47
Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity: Sectoral-Infrastructure 01-05-2004 7,529.71 1.65 -1.32 -3.63 0.92 -0.68 -6.15 23.84 27.43 16.51 17.79
Nippon India Small Cap Fund - Growth Plan - Growth Option Equity: Small Cap 05-09-2010 68,969.15 1.26 -5.22 -3.57 -1.41 -1.48 -8.02 19.9 28.12 19.76 20.23
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Index Fund 10-10-2020 2,689.68 0.95 -7.98 -4.77 -2.6 -4.07 -10.46 17.99 22.32 - 25.01
Nippon India ETF Nifty IT ETFs 05-06-2020 2,896.96 0.22 -8.7 9.69 12.53 5.33 -11.71 9.75 13.58 - 21.49
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option Index Fund 22-02-2024 165.91 0.86 -9.23 9.58 12.29 4.93 -12.3 - - - 3.0
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option Index Fund 05-10-2024 1,057.69 0.88 -6.39 0.44 5.73 -0.2 -12.48 - - - -14.43

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