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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPSE ETF | ETFs | 18,452.13 | 0.05 % | 14.28 % | -5.62 % | 7.66 % | 10.96 % | 34.2 % | 7.11 % | 3.31 % | - | 5.71 % |
| Nippon India Strategic Debt Fund - Growth Option | Debt: Medium Duration | 210.7 | 1.95 % | -0.41 % | -0.84 % | -0.99 % | -0.13 % | 15.21 % | -4.55 % | -1.33 % | - | 2.8 % |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 12,105.3 | 1.77 % | -6.18 % | -7.86 % | -2.2 % | -8.17 % | 14.87 % | 10.55 % | 10.76 % | 14.39 % | 16.45 % |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 19,768.28 | 1.84 % | -13.06 % | -12.15 % | -5.06 % | -10.54 % | 14.21 % | 23.41 % | 16.07 % | 24.14 % | 18.92 % |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 197.96 | 2.55 % | -4.84 % | -4.55 % | 0.02 % | -6.7 % | 13.65 % | 18.27 % | 11.09 % | 14.8 % | 14.36 % |
| Nippon India ETF Infra BeES | ETFs | 43.46 | 0.92 % | -4.33 % | -7.13 % | 0.5 % | -8.81 % | 12.71 % | 13.11 % | 8.61 % | - | 10.56 % |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 1,695.57 | 2.32 % | -8.4 % | -6.6 % | 0.08 % | -11.13 % | 10.72 % | 11.88 % | 7.51 % | 11.06 % | 15.88 % |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 1,071.96 | 1.64 % | 0.36 % | -0.66 % | -0.47 % | 0.8 % | 10.53 % | 2.9 % | 3.76 % | 6.57 % | 6.16 % |
| Nippon India Growth Fund-Growth Plan-Growth Option | Equity: Mid Cap | 12,178.26 | 1.89 % | -10.23 % | -8.83 % | -5.31 % | -12.03 % | 10.17 % | 17.49 % | 13.27 % | 16.32 % | 21.6 % |
| Nippon India ETF Consumption | ETFs | 32.07 | 0.3 % | -5.39 % | -4.55 % | -1.14 % | -7.73 % | 9.68 % | 12.0 % | 10.63 % | - | 12.96 % |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 11,069.44 | 1.87 % | -5.94 % | -5.35 % | -2.77 % | -8.17 % | 9.26 % | 8.69 % | 10.31 % | 14.67 % | 10.95 % |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Index Fund | 111.42 | 0.8 % | -10.56 % | -5.82 % | -4.57 % | -7.11 % | 7.47 % | - | - | - | 11.71 % |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | Equity: ELSS | 11,679.1 | 1.72 % | -7.49 % | -6.47 % | -3.96 % | -9.41 % | 7.46 % | 7.48 % | 4.5 % | 13.2 % | 12.41 % |
| Nippon India Value Fund- Growth Plan | Equity: Value | 4,388.82 | 1.98 % | -9.41 % | -8.63 % | -5.55 % | -10.55 % | 7.34 % | 13.49 % | 11.45 % | 15.53 % | 15.2 % |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 4,984.69 | 1.11 % | 1.33 % | 0.04 % | 0.68 % | 1.73 % | 7.28 % | 4.21 % | 5.1 % | 6.44 % | 5.99 % |
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 88.57 | 1.24 % | -4.13 % | -4.68 % | -2.05 % | -4.59 % | 7.02 % | - | - | - | 11.84 % |
| Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option | Index Fund | 274.99 | 0.5 % | -7.55 % | -4.83 % | -3.67 % | -8.46 % | 6.88 % | 11.36 % | 12.23 % | 13.0 % | 8.8 % |
| Nippon India ETF Nifty BeES | ETFs | 7,803.48 | 0.05 % | -7.28 % | -5.29 % | -3.6 % | -8.22 % | 6.69 % | 11.79 % | 12.32 % | - | 13.2 % |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | Equity: Focused | 5,836.8 | 1.86 % | -5.39 % | -7.38 % | -3.61 % | -8.71 % | 6.54 % | 13.68 % | 11.19 % | 17.71 % | 13.6 % |
| Nippon India Vision Fund-Growth Plan-Growth Option | Equity: Large and Mid Cap | 3,089.02 | 2.09 % | -10.05 % | -7.03 % | -4.57 % | -10.64 % | 6.41 % | 11.2 % | 7.33 % | 12.01 % | 17.54 % |
| Nippon India Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 1,150.22 | 1.76 % | -4.51 % | -4.2 % | -0.77 % | -4.83 % | 6.4 % | - | - | - | 14.57 % |
| Nippon India ETF Nifty IT | ETFs | 899.28 | 0.22 % | -28.39 % | -12.85 % | -17.33 % | -21.51 % | 6.15 % | - | - | - | 40.88 % |
| Nippon India ETF Sensex Next 50 | ETFs | 20.98 | 0.23 % | -5.89 % | -10.98 % | -1.75 % | -10.26 % | 5.86 % | - | - | - | 16.08 % |
| Nippon India ETF Nifty Midcap 150 | ETFs | 481.46 | 0.2 % | -12.23 % | -9.19 % | -4.04 % | -12.65 % | 5.8 % | 17.64 % | - | - | 17.2 % |
| Nippon India ETF Nifty 100 | ETFs | 170.99 | 0.46 % | -7.91 % | -6.31 % | -3.95 % | -9.16 % | 5.56 % | 10.97 % | 10.93 % | - | 12.81 % |
| Nippon India Hybrid Bond Fund-Growth Plan | Hybrid: Conservative | 703.96 | 1.89 % | -0.16 % | -1.02 % | -0.53 % | 0.13 % | 5.48 % | 0.73 % | 2.34 % | 6.57 % | 8.38 % |
| Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option | Index Fund | 491.54 | 1.11 % | -7.73 % | -5.38 % | -3.88 % | -8.76 % | 5.45 % | 10.46 % | 11.04 % | 12.68 % | 8.77 % |
| Nippon India Equity Hybrid Fund - Growth Plan | Hybrid: Aggressive | 3,071.3 | 1.86 % | -5.59 % | -4.95 % | -2.62 % | -7.09 % | 5.41 % | 4.95 % | 4.89 % | 11.3 % | 11.37 % |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 2,275.09 | 1.94 % | -11.5 % | -7.19 % | -4.62 % | -12.72 % | 5.28 % | 4.76 % | 6.12 % | - | 6.42 % |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 385.01 | 0.8 % | -12.58 % | -9.25 % | -4.27 % | -13.07 % | 4.82 % | - | - | - | 12.04 % |
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 194.8 | 0.59 % | -9.7 % | -7.5 % | -4.27 % | -10.43 % | 4.48 % | - | - | - | 14.88 % |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | Fund of Funds-Domestic-Gold | 1,461.91 | 0.37 % | 6.15 % | -1.77 % | 1.05 % | 6.57 % | 4.3 % | 15.97 % | 10.55 % | 4.34 % | 6.65 % |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Others | 32.4 | 1.02 % | -7.94 % | -6.71 % | -4.48 % | -8.6 % | 4.14 % | 12.04 % | 9.86 % | 11.73 % | 7.74 % |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 199.02 | 2.58 % | -1.48 % | -1.43 % | -0.16 % | -2.11 % | 4.09 % | -1.54 % | 0.61 % | - | 2.75 % |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 10,898.23 | 1.06 % | 1.5 % | 0.25 % | 0.69 % | 1.77 % | 3.85 % | 4.38 % | 5.2 % | 6.61 % | 6.92 % |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 11,265.13 | 0.28 % | 1.43 % | 0.08 % | 0.79 % | 1.81 % | 3.7 % | 5.28 % | 6.21 % | 7.34 % | 7.36 % |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 6,017.24 | 1.97 % | -3.75 % | -2.57 % | -1.2 % | -4.36 % | 3.48 % | 8.28 % | 7.93 % | 12.79 % | 15.04 % |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 25,763.13 | 0.32 % | 1.38 % | 0.25 % | 0.84 % | 1.72 % | 3.38 % | 4.19 % | 5.39 % | 6.94 % | 6.87 % |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | Index Fund | 302.96 | 1.0 % | -16.71 % | -13.59 % | -7.05 % | -15.37 % | 3.33 % | - | - | - | 34.71 % |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 8,900.39 | 0.16 % | 1.38 % | 0.32 % | 0.86 % | 1.7 % | 3.29 % | 3.67 % | - | - | 3.98 % |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 9,632.34 | 1.02 % | 1.02 % | -0.16 % | 0.34 % | 1.32 % | 3.28 % | 5.25 % | 6.1 % | 7.43 % | 7.61 % |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 2,885.45 | 0.62 % | 0.47 % | -0.61 % | -0.28 % | 0.83 % | 3.27 % | 6.24 % | 6.61 % | 7.73 % | 7.42 % |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 9,632.34 | 0.65 % | 0.98 % | -0.16 % | 0.32 % | 1.28 % | 3.2 % | 5.08 % | 5.81 % | 7.08 % | 7.27 % |
| NIPPON INDIA ETF LIQUID BEES - DAILY IDCW Option | ETFs | 4,417.57 | 0.65 % | 1.31 % | 0.28 % | 0.79 % | 1.61 % | 3.13 % | 2.49 % | 1.49 % | - | 1.34 % |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | Debt: Floater | 14,223.35 | 0.59 % | 0.59 % | -0.39 % | -0.04 % | 0.8 % | 2.9 % | 6.89 % | 6.77 % | 7.75 % | 7.5 % |
| Nippon India ETF PSU Bank BeES | ETFs | 460.06 | 0.49 % | -3.89 % | -11.45 % | -8.65 % | -11.43 % | 2.78 % | -10.28 % | -7.65 % | - | -4.49 % |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 25,763.13 | 0.26 % | 1.13 % | 0.2 % | 0.69 % | 1.41 % | 2.74 % | 3.51 % | 4.62 % | 6.1 % | 6.58 % |
| Nippon India Short Term Fund-Growth Plan | Debt: Short Duration | 8,159.86 | 1.15 % | 0.1 % | -0.71 % | -0.62 % | 0.39 % | 2.57 % | 6.5 % | 6.38 % | 7.73 % | 7.71 % |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 4,320.94 | 0.76 % | 0.04 % | -0.69 % | -0.55 % | 0.25 % | 2.47 % | 7.04 % | 7.02 % | - | 7.56 % |
| Nippon India ETF Nifty SDL - 2026 Maturity | ETFs | 5,509.44 | 0.15 % | -1.56 % | -1.38 % | -1.8 % | -1.23 % | 2.4 % | - | - | - | 3.73 % |
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 3,315.64 | 2.1 % | -4.2 % | -7.85 % | -5.61 % | -8.93 % | 2.09 % | 2.76 % | 6.4 % | 13.99 % | 20.11 % |
| Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity | ETFs | 1,879.56 | 0.14 % | -0.47 % | -1.14 % | -1.17 % | -0.22 % | 2.09 % | - | - | - | 2.9 % |
| Nippon India Junior BeES FoF - Growth Plan - Growth Option | Fund of Funds-Domestic-Equity | 123.18 | 0.28 % | -11.36 % | -11.23 % | -5.61 % | -13.96 % | 0.7 % | 10.91 % | - | - | 9.53 % |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 4,493.63 | 0.7 % | -1.59 % | -1.41 % | -1.85 % | -1.7 % | 0.66 % | 5.75 % | 5.37 % | 7.48 % | 6.34 % |
| Nippon India ETF 5 Year Gilt | ETFs | 10.08 | 0.08 % | -1.24 % | -0.94 % | -1.59 % | -1.08 % | 0.65 % | - | - | - | 1.96 % |
| Nippon India Income Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 228.52 | 1.66 % | -0.74 % | -0.71 % | -0.43 % | -1.36 % | 0.42 % | 6.09 % | 5.91 % | 7.34 % | 8.42 % |
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | Debt: Gilt | 1,647 | 0.0 % | -1.47 % | -0.91 % | -1.43 % | -1.72 % | 0.12 % | 6.44 % | 6.56 % | 8.68 % | 8.41 % |
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | Debt: Gilt | 1,232.27 | 0.0 % | -1.47 % | -0.91 % | -1.43 % | -1.72 % | 0.12 % | 6.44 % | 6.56 % | 8.68 % | 8.41 % |
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option | Debt: Gilt | 1,232.27 | 1.56 % | -1.47 % | -0.91 % | -1.43 % | -1.72 % | 0.12 % | 6.44 % | 6.56 % | 8.68 % | 6.07 % |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | Fund of Funds-Overseas | 496.82 | 2.26 % | -19.67 % | 3.69 % | -11.8 % | - | - | - | - | - | -16.5 % |
| Nippon India Silver ETF | ETFs | 320.03 | 0.5 % | - | -5.68 % | -5.46 % | - | - | - | - | - | 0.61 % |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | ETFs | 164.12 | 0.69 % | - | -5.91 % | -5.0 % | - | - | - | - | - | -1.46 % |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Equity: Flexi Cap | 3,912.98 | 2.01 % | -11.04 % | -8.68 % | -4.88 % | -11.52 % | - | - | - | - | -4.6 % |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | Index Fund | 560.3 | 0.3 % | - | -1.37 % | - | - | - | - | - | - | -2.46 % |
| Nippon India Nifty Auto ETF | ETFs | 36.97 | 0.2 % | - | 0.85 % | 1.09 % | - | - | - | - | - | -1.99 % |
| Nippon India Nifty Pharma ETF | ETFs | 86.53 | 0.19 % | -11.61 % | -5.66 % | -2.79 % | -7.37 % | - | - | - | - | -12.52 % |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 204.07 | 1.87 % | -4.36 % | -2.73 % | -3.62 % | -4.95 % | -0.99 % | 4.99 % | 5.2 % | - | 5.73 % |
| Nippon India Nivesh Lakshya Fund- Growth Option | Debt: Long Duration | 1,889.54 | 0.52 % | -2.81 % | -1.72 % | -3.49 % | -2.95 % | -1.5 % | 6.38 % | - | - | 8.53 % |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 4,851.32 | 1.78 % | -15.98 % | -7.56 % | -4.73 % | -12.87 % | -9.77 % | 22.03 % | 17.21 % | 16.58 % | 19.96 % |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 223.15 | 2.28 % | -13.88 % | 1.78 % | -6.76 % | -15.59 % | -11.08 % | 6.44 % | 5.98 % | - | 5.23 % |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | Equity: Thematic-International | 519.26 | 2.26 % | -17.89 % | -6.6 % | -8.08 % | -18.15 % | -11.2 % | 12.31 % | 13.76 % | - | 12.29 % |
| Nippon India ETF Hang Seng BeES | ETFs | 85.19 | 0.86 % | -10.08 % | 3.2 % | -8.62 % | -15.22 % | -25.02 % | -4.39 % | 0.91 % | - | 5.71 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPSE ETF | ETFs | 05-03-2014 | 18,452.13 | 14.28 % | 46.0 % | -13.5 % | -3.88 % | -18.99 % | 19.36 % | - | - | - | - |
| Nippon India Strategic Debt Fund - Growth Option | Debt: Medium Duration | 01-06-2014 | 210.7 | -0.41 % | 17.44 % | -23.54 % | -3.42 % | 4.7 % | 6.91 % | 11.11 % | 9.0 % | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 25-03-2005 | 12,105.3 | -6.18 % | 48.91 % | 0.04 % | 2.2 % | -2.19 % | 40.87 % | -6.67 % | 0.51 % | 59.67 % | 4.56 % |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 05-09-2010 | 19,768.28 | -13.06 % | 74.34 % | 29.24 % | -2.52 % | -16.69 % | 62.97 % | 5.56 % | 15.11 % | 97.6 % | 11.89 % |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 30-09-2004 | 197.96 | -4.84 % | 31.9 % | 24.91 % | 7.3 % | -10.45 % | 24.75 % | -3.32 % | 8.27 % | 41.24 % | -1.52 % |
| Nippon India ETF Infra BeES | ETFs | 29-09-2010 | 43.46 | -4.33 % | 35.78 % | 12.86 % | 3.1 % | -12.02 % | 34.48 % | - | - | - | - |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 01-05-2004 | 1,695.57 | -8.4 % | 48.88 % | 10.81 % | -2.89 % | -21.08 % | 61.74 % | 0.08 % | 0.33 % | 50.84 % | -14.62 % |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 01-06-2005 | 1,071.96 | 0.36 % | 13.5 % | -5.89 % | 1.94 % | 6.06 % | 7.03 % | 10.01 % | 8.78 % | 10.97 % | 7.99 % |
| Nippon India Growth Fund-Growth Plan-Growth Option | Equity: Mid Cap | 05-10-1995 | 12,178.26 | -10.23 % | 46.46 % | 22.05 % | 6.78 % | -10.9 % | 44.22 % | 3.51 % | 6.35 % | 54.87 % | -2.47 % |
| Nippon India ETF Consumption | ETFs | 03-04-2014 | 32.07 | -5.39 % | 20.2 % | 20.01 % | 0.35 % | -1.2 % | 46.42 % | -0.97 % | 8.86 % | - | - |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 08-08-2007 | 11,069.44 | -5.94 % | 32.37 % | 4.91 % | 7.25 % | -0.2 % | 38.42 % | 2.23 % | 1.11 % | 54.65 % | 4.15 % |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Index Fund | 19-02-2021 | 111.42 | -10.56 % | - | - | - | - | - | - | - | - | - |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | Equity: ELSS | 05-09-2005 | 11,679.1 | -7.49 % | 37.59 % | -0.45 % | 1.49 % | -20.68 % | 46.04 % | 4.24 % | -2.92 % | 83.0 % | 3.47 % |
| Nippon India Value Fund- Growth Plan | Equity: Value | 01-06-2005 | 4,388.82 | -9.41 % | 39.4 % | 16.3 % | 5.69 % | -8.44 % | 45.71 % | -1.63 % | 6.12 % | 56.15 % | -3.73 % |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 07-12-2001 | 4,984.69 | 1.33 % | 7.78 % | 4.87 % | 0.88 % | 7.32 % | 5.81 % | 6.81 % | 7.64 % | 8.43 % | 8.51 % |
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 05-02-2021 | 88.57 | -4.13 % | - | - | - | - | - | - | - | - | - |
| Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option | Index Fund | 28-09-2010 | 274.99 | -7.55 % | 22.43 % | 16.56 % | 14.25 % | 6.17 % | 27.91 % | 1.96 % | -4.75 % | 28.68 % | 9.83 % |
| Nippon India ETF Nifty BeES | ETFs | 28-12-2001 | 7,803.48 | -7.28 % | 25.51 % | 15.77 % | 13.47 % | 4.62 % | 30.01 % | 3.92 % | -3.29 % | 32.49 % | 7.84 % |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | Equity: Focused | 26-12-2006 | 5,836.8 | -5.39 % | 36.55 % | 16.15 % | 7.0 % | -12.73 % | 42.73 % | 2.9 % | 8.28 % | 81.53 % | 2.88 % |
| Nippon India Vision Fund-Growth Plan-Growth Option | Equity: Large and Mid Cap | 05-10-1995 | 3,089.02 | -10.05 % | 33.78 % | 13.33 % | 5.57 % | -16.95 % | 41.39 % | 3.95 % | -2.23 % | 60.43 % | -0.31 % |
| Nippon India Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 05-08-2020 | 1,150.22 | -4.51 % | 19.2 % | - | - | - | - | - | - | - | - |
| Nippon India ETF Nifty IT | ETFs | 29-06-2020 | 899.28 | -28.39 % | 61.89 % | - | - | - | - | - | - | - | - |
| Nippon India ETF Sensex Next 50 | ETFs | 29-07-2019 | 20.98 | -5.89 % | 30.53 % | 16.05 % | - | - | - | - | - | - | - |
| Nippon India ETF Nifty Midcap 150 | ETFs | 05-01-2019 | 481.46 | -12.23 % | 47.6 % | 25.34 % | - | - | - | - | - | - | - |
| Nippon India ETF Nifty 100 | ETFs | 22-03-2013 | 170.99 | -7.91 % | 25.74 % | 14.53 % | 10.8 % | 1.44 % | 31.48 % | 4.06 % | -2.22 % | 34.48 % | - |
| Nippon India Hybrid Bond Fund-Growth Plan | Hybrid: Conservative | 29-12-2003 | 703.96 | -0.16 % | 10.06 % | -8.53 % | 2.77 % | 4.01 % | 9.32 % | 9.23 % | 6.21 % | 23.37 % | 3.51 % |
| Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option | Index Fund | 05-09-2010 | 491.54 | -7.73 % | 24.02 % | 14.28 % | 12.32 % | 3.47 % | 28.97 % | 2.52 % | -3.94 % | 31.89 % | 7.12 % |
| Nippon India Equity Hybrid Fund - Growth Plan | Hybrid: Aggressive | 05-06-2005 | 3,071.3 | -5.59 % | 27.79 % | -5.29 % | 2.99 % | -4.88 % | 29.53 % | 4.2 % | 8.73 % | 43.2 % | 3.52 % |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 2,275.09 | -11.5 % | 32.13 % | 0.6 % | 5.08 % | -7.93 % | 37.81 % | -1.52 % | - | - | - |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 15-02-2021 | 385.01 | -12.58 % | - | - | - | - | - | - | - | - | - |
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 30-12-2020 | 194.8 | -9.7 % | - | - | - | - | - | - | - | - | - |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | Fund of Funds-Domestic-Gold | 05-03-2011 | 1,461.91 | 6.15 % | -5.54 % | 26.64 % | 22.47 % | 5.97 % | 1.74 % | 11.65 % | -8.13 % | -9.75 % | -7.64 % |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Others | 02-02-2005 | 32.4 | -7.94 % | 31.33 % | 16.72 % | 4.94 % | -3.08 % | 30.57 % | 4.62 % | -6.08 % | 31.34 % | 6.08 % |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 05-05-2015 | 199.02 | -1.48 % | 11.5 % | -6.0 % | -6.31 % | -1.08 % | 17.64 % | 4.35 % | - | - | - |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 05-10-2010 | 10,898.23 | 1.5 % | 3.84 % | 4.31 % | 6.16 % | 6.77 % | 5.46 % | 6.59 % | 8.05 % | 7.96 % | 9.7 % |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 01-06-2005 | 11,265.13 | 1.43 % | 3.79 % | 5.97 % | 8.08 % | 7.92 % | 6.6 % | 7.59 % | 8.34 % | 9.07 % | 9.25 % |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 05-11-2004 | 6,017.24 | -3.75 % | 15.71 % | 11.17 % | 8.26 % | 0.45 % | 25.23 % | 6.39 % | 0.94 % | 38.36 % | 4.62 % |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 05-12-2003 | 25,763.13 | 1.38 % | 3.22 % | 4.26 % | 6.7 % | 7.44 % | 6.69 % | 7.65 % | 8.34 % | 9.11 % | 9.24 % |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | Index Fund | 16-10-2020 | 302.96 | -16.71 % | 60.11 % | - | - | - | - | - | - | - | - |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 17-12-2018 | 8,900.39 | 1.38 % | 3.09 % | 3.35 % | 5.63 % | - | - | - | - | - | - |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 10-03-2007 | 9,632.34 | 1.02 % | 4.09 % | 7.28 % | 6.99 % | 7.39 % | 6.63 % | 8.53 % | 8.44 % | 8.99 % | 9.45 % |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 14-09-2000 | 2,885.45 | 0.47 % | 4.71 % | 9.52 % | 7.78 % | 6.89 % | 6.62 % | 9.13 % | 8.69 % | 9.26 % | 8.46 % |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 22-03-2007 | 9,632.34 | 0.98 % | 4.01 % | 7.2 % | 6.48 % | 6.89 % | 6.16 % | 8.05 % | 8.07 % | 8.71 % | 9.02 % |
| NIPPON INDIA ETF LIQUID BEES - DAILY IDCW Option | ETFs | 08-07-2003 | 4,417.57 | 1.31 % | 2.99 % | 2.86 % | 0.39 % | - | - | - | - | - | - |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | Debt: Floater | 27-08-2004 | 14,223.35 | 0.59 % | 3.73 % | 11.31 % | 9.02 % | 5.84 % | 5.95 % | 9.04 % | 8.63 % | 9.75 % | 7.94 % |
| Nippon India ETF PSU Bank BeES | ETFs | 25-10-2007 | 460.06 | -3.89 % | 43.64 % | -30.84 % | -18.83 % | -16.93 % | 24.25 % | - | - | - | - |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 18-03-1998 | 25,763.13 | 1.13 % | 2.58 % | 3.56 % | 5.92 % | 6.51 % | 5.77 % | 6.74 % | 7.36 % | 8.17 % | 8.33 % |
| Nippon India Short Term Fund-Growth Plan | Debt: Short Duration | 10-12-2002 | 8,159.86 | 0.1 % | 4.42 % | 9.48 % | 9.35 % | 5.51 % | 5.69 % | 9.78 % | 8.12 % | 11.33 % | 7.51 % |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 10-05-2015 | 4,320.94 | 0.04 % | 3.86 % | 10.93 % | 10.49 % | 6.41 % | 5.96 % | 10.18 % | - | - | - |
| Nippon India ETF Nifty SDL - 2026 Maturity | ETFs | 26-03-2021 | 5,509.44 | -1.56 % | - | - | - | - | - | - | - | - | - |
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 01-05-2003 | 3,315.64 | -4.2 % | 29.73 % | -10.57 % | 10.71 % | -1.22 % | 44.13 % | 11.5 % | -6.02 % | 64.88 % | -10.37 % |
| Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity | ETFs | 17-11-2020 | 1,879.56 | -0.47 % | 4.08 % | - | - | - | - | - | - | - | - |
| Nippon India Junior BeES FoF - Growth Plan - Growth Option | Fund of Funds-Domestic-Equity | 05-02-2019 | 123.18 | -11.36 % | 29.89 % | 14.95 % | - | - | - | - | - | - | - |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 05-11-2004 | 4,493.63 | -1.59 % | 2.74 % | 11.34 % | 8.44 % | 4.74 % | 3.12 % | 13.93 % | 5.73 % | 15.28 % | 4.82 % |
| Nippon India ETF 5 Year Gilt | ETFs | 06-04-2021 | 10.08 | -1.24 % | - | - | - | - | - | - | - | - | - |
| Nippon India Income Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 01-01-1998 | 228.52 | -0.74 % | 1.25 % | 10.54 % | 11.44 % | 6.15 % | 2.44 % | 13.84 % | 5.12 % | 14.81 % | 2.8 % |
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | Debt: Gilt | 05-08-2008 | 1,647 | -1.47 % | 1.81 % | 11.22 % | 12.37 % | 8.01 % | 3.41 % | 16.98 % | 6.24 % | 18.64 % | 3.27 % |
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | Debt: Gilt | 01-08-2008 | 1,232.27 | -1.47 % | 1.81 % | 11.22 % | 12.37 % | 8.01 % | 3.41 % | 16.98 % | 6.24 % | 18.64 % | 3.27 % |
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option | Debt: Gilt | 05-07-2003 | 1,232.27 | -1.47 % | 1.81 % | 11.22 % | 12.37 % | 8.01 % | 3.41 % | 16.98 % | 6.24 % | 18.64 % | 3.27 % |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | Fund of Funds-Overseas | 06-12-2021 | 496.82 | -19.67 % | - | - | - | - | - | - | - | - | - |
| Nippon India Silver ETF | ETFs | 03-02-2022 | 320.03 | - | - | - | - | - | - | - | - | - | - |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | ETFs | 03-02-2022 | 164.12 | - | - | - | - | - | - | - | - | - | - |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Equity: Flexi Cap | 16-08-2021 | 3,912.98 | -11.04 % | - | - | - | - | - | - | - | - | - |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | Index Fund | 29-03-2022 | 560.3 | - | - | - | - | - | - | - | - | - | - |
| Nippon India Nifty Auto ETF | ETFs | 21-01-2022 | 36.97 | - | - | - | - | - | - | - | - | - | - |
| Nippon India Nifty Pharma ETF | ETFs | 05-07-2021 | 86.53 | -11.61 % | - | - | - | - | - | - | - | - | - |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 11-02-2015 | 204.07 | -4.36 % | 4.69 % | 10.51 % | 7.96 % | 4.23 % | 6.24 % | 10.34 % | - | - | - |
| Nippon India Nivesh Lakshya Fund- Growth Option | Debt: Long Duration | 05-07-2018 | 1,889.54 | -2.81 % | 0.82 % | 13.43 % | 12.72 % | - | - | - | - | - | - |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 01-06-2004 | 4,851.32 | -15.98 % | 23.93 % | 66.44 % | 1.68 % | 3.64 % | 7.61 % | -10.58 % | 19.37 % | 49.46 % | 20.87 % |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-08-2014 | 223.15 | -13.88 % | 5.69 % | 13.19 % | 23.11 % | -3.75 % | 15.07 % | -3.53 % | 11.27 % | - | - |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-07-2015 | 519.26 | -17.89 % | 22.16 % | 22.4 % | 31.82 % | 7.68 % | 16.91 % | 8.2 % | - | - | - |
| Nippon India ETF Hang Seng BeES | ETFs | 09-03-2010 | 85.19 | -10.08 % | -11.57 % | 1.64 % | 14.6 % | -3.55 % | 29.71 % | 5.4 % | -0.16 % | 6.25 % | 18.36 % |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Equity Hybrid Fund - Growth Plan | Hybrid: Aggressive | 3,071.3 | 1.86 % | -7.8 % | 11.82 % | 6.59 % | 8.65 % | 10.45 % | - |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | Equity: ELSS | 11,679.1 | 1.72 % | -10.68 % | 16.91 % | 9.08 % | 10.35 % | 11.91 % | - |
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option | Debt: Gilt | 1,232.27 | 1.56 % | -1.88 % | 2.7 % | 5.65 % | 7.69 % | 7.73 % | - |
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | Debt: Gilt | 1,232.27 | 0.0 % | -1.88 % | 2.7 % | 5.65 % | 7.69 % | - | - |
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | Debt: Gilt | 1,647 | 0.0 % | -1.88 % | 2.7 % | 5.65 % | 7.69 % | - | - |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 10,898.23 | 1.06 % | 3.64 % | 3.92 % | 4.57 % | 5.62 % | - | - |
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 3,315.64 | 2.1 % | -13.5 % | 14.77 % | 8.68 % | 11.4 % | 13.09 % | - |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 1,695.57 | 2.32 % | -7.59 % | 21.57 % | 12.78 % | 11.7 % | 8.83 % | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 12,105.3 | 1.77 % | -6.21 % | 21.95 % | 14.17 % | 12.8 % | 14.06 % | - |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 199.02 | 2.58 % | -1.94 % | 4.77 % | 1.23 % | - | - | - |
| Nippon India Growth Fund-Growth Plan-Growth Option | Equity: Mid Cap | 12,178.26 | 1.89 % | -12.96 % | 22.91 % | 16.73 % | 15.64 % | 14.39 % | 18.96 % |
| Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option | Index Fund | 491.54 | 1.11 % | -11.15 % | 14.41 % | 12.0 % | 11.45 % | - | - |
| Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option | Index Fund | 274.99 | 0.5 % | -10.42 % | 14.59 % | 12.78 % | 11.91 % | - | - |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 223.15 | 2.28 % | -22.58 % | -1.08 % | 3.02 % | - | - | - |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 197.96 | 2.55 % | -3.92 % | 21.43 % | 16.26 % | 12.95 % | 12.7 % | - |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | Equity: Focused | 5,836.8 | 1.86 % | -9.35 % | 21.5 % | 14.83 % | 15.75 % | 15.32 % | - |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 6,017.24 | 1.97 % | -5.19 % | 9.89 % | 8.64 % | 10.24 % | 11.15 % | - |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 4,851.32 | 1.78 % | -21.63 % | 16.3 % | 16.68 % | 14.35 % | 17.22 % | - |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Others | 32.4 | 1.02 % | -12.06 % | 15.31 % | 11.82 % | 10.86 % | 9.98 % | - |
| Nippon India Value Fund- Growth Plan | Equity: Value | 4,388.82 | 1.98 % | -13.51 % | 19.54 % | 14.17 % | 14.01 % | 13.59 % | - |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 2,275.09 | 1.94 % | -15.09 % | 11.9 % | 7.27 % | - | - | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 19,768.28 | 1.84 % | -11.02 % | 33.85 % | 21.69 % | 22.3 % | - | - |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 11,069.44 | 1.87 % | -7.73 % | 17.03 % | 12.01 % | 12.83 % | - | - |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | Equity: Thematic-International | 519.26 | 2.26 % | -26.76 % | 4.22 % | 10.35 % | - | - | - |
| Nippon India Vision Fund-Growth Plan-Growth Option | Equity: Large and Mid Cap | 3,089.02 | 2.09 % | -13.33 % | 16.56 % | 11.17 % | 10.97 % | 10.52 % | 14.15 % |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 4,320.94 | 0.76 % | 0.86 % | 4.71 % | 6.41 % | - | - | - |
| Nippon India Strategic Debt Fund - Growth Option | Debt: Medium Duration | 210.7 | 1.95 % | 2.42 % | 3.53 % | -0.57 % | - | - | - |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 4,493.63 | 0.7 % | -1.75 % | 3.03 % | 4.95 % | 6.45 % | 6.96 % | - |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | Debt: Floater | 14,223.35 | 0.59 % | 1.74 % | 5.15 % | 6.37 % | 7.17 % | 7.54 % | - |
| Nippon India Income Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 228.52 | 1.66 % | -0.94 % | 2.76 % | 5.27 % | 6.62 % | 7.12 % | 7.26 % |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 2,885.45 | 0.62 % | 1.74 % | 5.1 % | 6.1 % | 7.08 % | 7.49 % | 7.28 % |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 9,632.34 | 0.65 % | 2.57 % | 4.5 % | 5.27 % | 6.31 % | 6.88 % | - |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 9,632.34 | 1.02 % | 2.65 % | 4.6 % | 5.47 % | 6.62 % | 7.22 % | - |
| Nippon India Hybrid Bond Fund-Growth Plan | Hybrid: Conservative | 703.96 | 1.89 % | 1.83 % | 4.42 % | 2.51 % | 4.65 % | 6.49 % | - |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 1,071.96 | 1.64 % | 3.36 % | 6.17 % | 4.18 % | 5.35 % | 6.21 % | - |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 204.07 | 1.87 % | -6.54 % | 2.55 % | 4.53 % | - | - | - |
| Nippon India Short Term Fund-Growth Plan | Debt: Short Duration | 8,159.86 | 1.15 % | 0.91 % | 4.69 % | 5.98 % | 6.99 % | 7.51 % | - |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 25,763.13 | 0.32 % | 3.45 % | 3.58 % | 4.51 % | 5.95 % | 6.69 % | - |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 25,763.13 | 0.26 % | 2.81 % | 2.92 % | 3.8 % | 5.13 % | 5.92 % | 6.16 % |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 11,265.13 | 0.28 % | 3.57 % | 4.33 % | 5.43 % | 6.57 % | 7.13 % | - |
| CPSE ETF | ETFs | 18,452.13 | 0.05 % | 30.34 % | 29.56 % | 13.86 % | - | - | - |
| Nippon India ETF Consumption | ETFs | 32.07 | 0.3 % | -4.43 % | 13.98 % | 10.91 % | - | - | - |
| Nippon India ETF Hang Seng BeES | ETFs | 85.19 | 0.86 % | -25.6 % | -11.11 % | -6.08 % | 1.34 % | - | - |
| Nippon India ETF Infra BeES | ETFs | 43.46 | 0.92 % | -3.52 % | 19.11 % | 13.23 % | 12.21 % | - | - |
| NIPPON INDIA ETF LIQUID BEES - DAILY IDCW Option | ETFs | 4,417.57 | 0.65 % | - | - | - | - | - | - |
| Nippon India ETF Nifty 100 | ETFs | 170.99 | 0.46 % | -11.22 % | 14.9 % | 12.07 % | - | - | - |
| Nippon India ETF Nifty BeES | ETFs | 7,803.48 | 0.05 % | -10.06 % | 15.84 % | 13.32 % | 12.38 % | 12.38 % | 12.38 % |
| Nippon India ETF PSU Bank BeES | ETFs | 460.06 | 0.49 % | -11.57 % | 13.16 % | 1.12 % | -0.63 % | - | - |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 4,984.69 | 1.11 % | 3.84 % | 5.72 % | 5.07 % | 5.69 % | 6.2 % | 6.17 % |
| Nippon India Nivesh Lakshya Fund- Growth Option | Debt: Long Duration | 1,889.54 | 0.52 % | -3.45 % | 1.9 % | - | - | - | - |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 8,900.39 | 0.16 % | 3.41 % | 3.3 % | - | - | - | - |
| Nippon India ETF Nifty Midcap 150 | ETFs | 481.46 | 0.2 % | -13.95 % | 23.09 % | - | - | - | - |
| Nippon India ETF Sensex Next 50 | ETFs | 20.98 | 0.23 % | -8.78 % | - | - | - | - | - |
| Nippon India ETF Nifty IT | ETFs | 899.28 | 0.22 % | -33.33 % | - | - | - | - | - |
| Nippon India Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 1,150.22 | 1.76 % | -4.99 % | - | - | - | - | - |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | Index Fund | 302.96 | 1.0 % | -20.78 % | - | - | - | - | - |
| Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity | ETFs | 1,879.56 | 0.14 % | -0.06 % | - | - | - | - | - |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Index Fund | 111.42 | 0.8 % | -11.58 % | - | - | - | - | - |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 385.01 | 0.8 % | -14.79 % | - | - | - | - | - |
| Nippon India ETF Nifty SDL - 2026 Maturity | ETFs | 5,509.44 | 0.15 % | -1.16 % | - | - | - | - | - |
| Nippon India ETF 5 Year Gilt | ETFs | 10.08 | 0.08 % | -1.18 % | - | - | - | - | - |
