Nippon India Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 3,910.66 | 2.19 % | 49.4 % | -2.76 % | 14.78 % | 28.83 % | 59.38 % | 19.48 % | 7.77 % | 15.2 % | 21.0 % |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | Fund of Funds-Domestic | 1,263.6 | 0.47 % | 28.96 % | -1.8 % | 3.73 % | 4.67 % | 31.49 % | 18.18 % | 12.08 % | - | 7.97 % |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | Equity: Thematic-International | 200.27 | 2.68 % | 12.66 % | 0.44 % | 3.02 % | 21.23 % | 20.4 % | 17.69 % | 15.77 % | - | 14.45 % |
| Nippon India Nivesh Lakshya Fund- Growth Option | Debt: Long Duration | 1,565.59 | 0.55 % | 9.72 % | 0.25 % | -2.09 % | 6.57 % | 11.75 % | - | - | - | 14.28 % |
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option | Debt: Gilt | 1,506.35 | 1.59 % | 9.65 % | 1.18 % | 0.24 % | 5.43 % | 11.14 % | 9.39 % | 9.84 % | 9.69 % | 6.55 % |
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | Debt: Gilt | 1,647 | 0.0 % | 9.65 % | 1.18 % | 0.24 % | 5.43 % | 11.14 % | 9.39 % | 9.84 % | 9.69 % | 9.4 % |
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | Debt: Gilt | 1,647 | 0.0 % | 9.65 % | 1.18 % | 0.24 % | 5.43 % | 11.14 % | 9.39 % | 9.84 % | 9.69 % | 9.4 % |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | Debt: Floater | 12,371.52 | 0.57 % | 9.5 % | 1.29 % | 1.53 % | 6.75 % | 11.13 % | 8.13 % | 8.09 % | 8.58 % | 7.88 % |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 6,428.65 | 0.8 % | 9.62 % | 1.3 % | 1.44 % | 6.67 % | 11.05 % | 8.87 % | 8.76 % | - | 8.88 % |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 9,624.68 | 2.13 % | 6.47 % | -5.05 % | 15.84 % | 35.51 % | 10.38 % | -0.16 % | 9.31 % | 15.12 % | 15.07 % |
| Nippon India Income Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 425.01 | 1.76 % | 9.06 % | 1.28 % | 0.36 % | 5.05 % | 10.27 % | 8.36 % | 8.36 % | 8.41 % | 8.94 % |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 1,276.37 | 0.68 % | 9.4 % | 0.8 % | 0.64 % | 5.38 % | 9.92 % | 7.05 % | 7.75 % | 8.7 % | 6.81 % |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 517.61 | 0.7 % | 7.82 % | 1.16 % | 1.91 % | 5.04 % | 9.48 % | 7.74 % | 7.91 % | 8.49 % | 7.68 % |
| Nippon India Short Term Fund-Growth Plan | Debt: Short Duration | 8,637.24 | 1.24 % | 7.93 % | 1.14 % | 1.47 % | 5.61 % | 9.46 % | 7.61 % | 7.86 % | 8.41 % | 8.08 % |
| Nippon India ETF Nifty Midcap 150 | ETFs | 172.01 | 0.23 % | 2.49 % | -3.22 % | 11.28 % | 29.74 % | 8.0 % | - | - | - | 3.9 % |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 59.15 | 2.3 % | 1.65 % | -0.11 % | 4.29 % | 15.02 % | 7.95 % | 7.25 % | 6.64 % | - | 6.4 % |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 5,282.51 | 1.04 % | 6.14 % | 0.65 % | 1.43 % | 4.0 % | 7.69 % | 7.15 % | 7.42 % | 8.29 % | 8.05 % |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 5,282.51 | 0.65 % | 6.07 % | 0.64 % | 1.41 % | 3.96 % | 7.52 % | 6.76 % | 7.0 % | 7.89 % | 7.69 % |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 250.36 | 2.05 % | 5.14 % | 0.5 % | -0.36 % | 8.12 % | 7.29 % | 5.37 % | 6.58 % | - | 6.44 % |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 5,761.87 | 0.25 % | 5.17 % | 0.42 % | 1.1 % | 3.26 % | 6.46 % | 7.5 % | 7.38 % | 8.21 % | 7.74 % |
| Nippon India Growth Fund-Growth Plan-Growth Option | Equity: Mid Cap | 7,039.72 | 2.04 % | 1.11 % | -2.87 % | 11.31 % | 26.15 % | 6.37 % | 1.64 % | 7.12 % | 8.27 % | 20.88 % |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 576.67 | 1.1 % | 3.7 % | 0.72 % | 2.14 % | 2.47 % | 5.3 % | 4.32 % | 5.16 % | 6.84 % | 5.95 % |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 24,929.89 | 0.3 % | 3.64 % | 0.28 % | 0.81 % | 1.93 % | 4.72 % | 6.36 % | 6.73 % | 7.88 % | 7.22 % |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 7,167.51 | 1.02 % | 3.56 % | 0.26 % | 0.85 % | 1.97 % | 4.38 % | 5.87 % | 5.94 % | 7.45 % | 7.43 % |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 24,929.89 | 0.26 % | 3.08 % | 0.23 % | 0.65 % | 1.59 % | 4.01 % | 5.55 % | 5.87 % | 7.07 % | 6.87 % |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 4,458.56 | 0.19 % | 2.76 % | 0.26 % | 0.76 % | 1.5 % | 3.75 % | - | - | - | 4.69 % |
| Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option | Index Fund | 97.89 | 0.61 % | -1.35 % | 4.06 % | 9.21 % | 28.38 % | 3.44 % | 7.74 % | 8.28 % | 7.43 % | 7.13 % |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 2,812.18 | 2.05 % | 0.18 % | -0.3 % | 4.65 % | 14.04 % | 3.22 % | 3.68 % | 7.05 % | 8.28 % | 15.13 % |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Others | 22.39 | 0.97 % | 2.53 % | 0.79 % | 6.65 % | 21.23 % | 2.8 % | 1.87 % | 6.32 % | 6.34 % | 6.38 % |
| Nippon India ETF Liquid BeES | ETFs | 2,618.69 | 0.65 % | 2.27 % | 0.24 % | 0.72 % | 1.43 % | 2.6 % | 0.88 % | - | - | 0.66 % |
| Nippon India ETF Nifty BeES | ETFs | 2,698.99 | 0.05 % | -1.87 % | 3.22 % | 9.12 % | 28.71 % | 2.48 % | 6.35 % | 8.61 % | - | 11.55 % |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 92.74 | 2.76 % | 2.34 % | -4.12 % | 2.89 % | 19.83 % | 2.08 % | 4.76 % | 4.75 % | 8.6 % | 12.86 % |
| Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option | Index Fund | 235.67 | 1.18 % | -2.91 % | 3.11 % | 8.77 % | 27.88 % | 1.22 % | 5.15 % | 7.42 % | 7.3 % | 7.01 % |
| Nippon India ETF Nifty 100 | ETFs | 6.86 | 0.97 % | -2.8 % | 2.62 % | 8.12 % | 26.31 % | 0.89 % | 4.26 % | 7.61 % | - | 11.07 % |
| Nippon India Value Fund- Growth Plan | Equity: Value | 2,848.77 | 2.19 % | -2.52 % | 0.09 % | 9.64 % | 26.32 % | 0.58 % | 0.68 % | 6.01 % | 7.94 % | 13.83 % |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | Equity: Focused | 3,756.07 | 2.17 % | -5.7 % | -1.23 % | 6.19 % | 24.33 % | 0.2 % | -0.86 % | 5.75 % | 9.64 % | 11.48 % |
| Nippon India ETF Nifty IT | ETFs | 708.14 | 0.22 % | - | 8.0 % | 27.37 % | - | - | - | - | - | 45.3 % |
| Nippon India Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 802.84 | 2.15 % | - | 0.09 % | - | - | - | - | - | - | 0.23 % |
| Nippon India Vision Fund-Growth Plan-Growth Option | Equity: Large and Mid Cap | 2,360.74 | 2.18 % | -5.05 % | 0.81 % | 9.19 % | 24.97 % | -0.64 % | -2.87 % | 3.51 % | 5.62 % | 17.05 % |
| Nippon India ETF Consumption | ETFs | 13.4 | 0.35 % | 1.66 % | -2.71 % | 1.37 % | 12.29 % | -0.83 % | 3.85 % | 8.18 % | - | 11.25 % |
| Nippon India Junior BeES FoF - Growth Plan - Growth Option | Fund of Funds-Domestic | 65.6 | 0.28 % | -3.26 % | -0.95 % | 3.91 % | 15.55 % | -1.73 % | - | - | - | -1.31 % |
| Nippon India ETF Hang Seng BeES | ETFs | 12.6 | 0.86 % | -7.83 % | 0.16 % | -3.78 % | -1.17 % | -1.97 % | 1.34 % | 6.2 % | - | 8.63 % |
| Nippon India ETF Sensex Next 50 | ETFs | 11.54 | 0.25 % | -5.34 % | -1.91 % | 5.84 % | 18.58 % | -4.44 % | - | - | - | 0.93 % |
| Nippon India ETF Infra BeES | ETFs | 10.7 | 1.09 % | -4.49 % | -4.03 % | 0.12 % | 17.88 % | -5.96 % | -2.69 % | - | - | 3.31 % |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 1,332.95 | 1.64 % | -7.84 % | 1.44 % | 2.55 % | 3.19 % | -7.52 % | 0.08 % | 3.52 % | 6.24 % | 5.77 % |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 1,068.37 | 2.36 % | -8.52 % | -5.31 % | 0.11 % | 20.46 % | -8.05 % | -7.97 % | 2.89 % | -0.07 % | 14.01 % |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 9,745.92 | 1.94 % | -13.85 % | -0.83 % | 5.13 % | 16.06 % | -9.23 % | -0.05 % | 5.15 % | 8.31 % | 8.87 % |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | Equity: ELSS | 8,783.37 | 2.06 % | -16.82 % | 0.62 % | 6.4 % | 16.43 % | -10.74 % | -9.28 % | 0.59 % | 7.17 % | 10.68 % |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 1,504.23 | 2.35 % | -14.39 % | 1.38 % | 6.59 % | 21.77 % | -10.8 % | -4.39 % | 2.35 % | - | 2.41 % |
| Nippon India Hybrid Bond Fund-Growth Plan | Hybrid: Conservative | 910.35 | 1.91 % | -11.75 % | 1.51 % | 2.45 % | 4.79 % | -10.94 % | -1.88 % | 2.35 % | 6.01 % | 8.37 % |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 399.71 | 2.59 % | -12.43 % | 0.76 % | 2.42 % | 7.25 % | -11.85 % | -5.96 % | -0.06 % | - | 0.46 % |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 7,545.65 | 2.03 % | -17.66 % | -3.06 % | 6.38 % | 13.79 % | -13.71 % | -2.54 % | 1.5 % | 7.64 % | 14.33 % |
| Nippon India Equity Hybrid Fund - Growth Plan | Hybrid: Aggressive | 4,643.22 | 1.99 % | -17.52 % | 1.44 % | 5.6 % | 17.72 % | -15.17 % | -5.65 % | 1.86 % | 6.47 % | 10.26 % |
| Nippon India Banking Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 2,010.37 | 2.36 % | -28.62 % | 4.82 % | 7.98 % | 19.65 % | -20.04 % | -6.56 % | 3.42 % | 6.1 % | 19.08 % |
| Nippon India Strategic Debt Fund - Growth Option | Debt: Medium Duration | 318.05 | 2.05 % | -25.09 % | 1.3 % | -0.07 % | -0.9 % | -25.5 % | -8.8 % | -1.86 % | - | 0.65 % |
| CPSE ETF | ETFs | 9,929.39 | 0.01 % | -31.31 % | -7.69 % | -6.55 % | -7.58 % | -34.71 % | -17.91 % | - | - | -10.41 % |
| Nippon India ETF PSU Bank BeES | ETFs | 29.87 | 0.49 % | -47.74 % | -4.6 % | -7.67 % | 0.31 % | -41.42 % | -23.96 % | - | - | -19.51 % |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 01-06-2004 | 3,910.66 | 49.4 % | 1.68 % | 3.64 % | 7.61 % | -10.58 % | 19.37 % | 49.46 % | 20.87 % | 34.84 % | -11.02 % |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | Fund of Funds-Domestic | 05-03-2011 | 1,263.6 | 28.96 % | 22.47 % | 5.97 % | 1.74 % | 11.65 % | -8.13 % | -9.75 % | -7.64 % | 11.19 % | - |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-07-2015 | 200.27 | 12.66 % | 31.82 % | 7.68 % | 16.91 % | 8.2 % | - | - | - | - | - |
| Nippon India Nivesh Lakshya Fund- Growth Option | Debt: Long Duration | 05-07-2018 | 1,565.59 | 9.72 % | 12.72 % | - | - | - | - | - | - | - | - |
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option | Debt: Gilt | 05-07-2003 | 1,506.35 | 9.65 % | 12.37 % | 8.01 % | 3.41 % | 16.98 % | 6.24 % | 18.64 % | 3.27 % | 13.03 % | 4.66 % |
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | Debt: Gilt | 01-08-2008 | 1,647 | 9.65 % | 12.37 % | 8.01 % | 3.41 % | 16.98 % | 6.24 % | 18.64 % | 3.27 % | 13.03 % | 4.66 % |
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | Debt: Gilt | 05-08-2008 | 1,647 | 9.65 % | 12.37 % | 8.01 % | 3.41 % | 16.98 % | 6.24 % | 18.64 % | 3.27 % | 13.03 % | 4.66 % |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | Debt: Floater | 27-08-2004 | 12,371.52 | 9.5 % | 9.02 % | 5.84 % | 5.95 % | 9.04 % | 8.63 % | 9.75 % | 7.94 % | 9.7 % | 9.21 % |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 10-05-2015 | 6,428.65 | 9.62 % | 10.49 % | 6.41 % | 5.96 % | 10.18 % | - | - | - | - | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 05-09-2010 | 9,624.68 | 6.47 % | -2.52 % | -16.69 % | 62.97 % | 5.56 % | 15.11 % | 97.6 % | 11.89 % | 41.89 % | -25.04 % |
| Nippon India Income Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 01-01-1998 | 425.01 | 9.06 % | 11.44 % | 6.15 % | 2.44 % | 13.84 % | 5.12 % | 14.81 % | 2.8 % | 11.11 % | 6.5 % |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 05-11-2004 | 1,276.37 | 9.4 % | 8.44 % | 4.74 % | 3.12 % | 13.93 % | 5.73 % | 15.28 % | 4.82 % | 12.22 % | 8.32 % |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 14-09-2000 | 517.61 | 7.82 % | 7.78 % | 6.89 % | 6.62 % | 9.13 % | 8.69 % | 9.26 % | 8.46 % | 9.78 % | 9.16 % |
| Nippon India Short Term Fund-Growth Plan | Debt: Short Duration | 10-12-2002 | 8,637.24 | 7.93 % | 9.35 % | 5.51 % | 5.69 % | 9.78 % | 8.12 % | 11.33 % | 7.51 % | 9.81 % | 7.89 % |
| Nippon India ETF Nifty Midcap 150 | ETFs | 05-01-2019 | 172.01 | 2.49 % | - | - | - | - | - | - | - | - | - |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-08-2014 | 59.15 | 1.65 % | 23.11 % | -3.75 % | 15.07 % | -3.53 % | 11.27 % | - | - | - | - |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 10-03-2007 | 5,282.51 | 6.14 % | 6.99 % | 7.39 % | 6.63 % | 8.53 % | 8.44 % | 8.99 % | 9.45 % | 9.71 % | 9.18 % |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 03-03-2007 | 5,282.51 | 6.07 % | 6.48 % | 6.89 % | 6.16 % | 8.05 % | 8.07 % | 8.71 % | 9.02 % | 9.27 % | 8.84 % |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 11-02-2015 | 250.36 | 5.14 % | 7.96 % | 4.23 % | 6.24 % | 10.34 % | - | - | - | - | - |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 01-06-2005 | 5,761.87 | 5.17 % | 8.08 % | 7.92 % | 6.6 % | 7.59 % | 8.34 % | 9.07 % | 9.25 % | 9.67 % | 8.99 % |
| Nippon India Growth Fund-Growth Plan-Growth Option | Equity: Mid Cap | 05-10-1995 | 7,039.72 | 1.11 % | 6.78 % | -10.9 % | 44.22 % | 3.51 % | 6.35 % | 54.87 % | -2.47 % | 37.82 % | -27.4 % |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 07-12-2001 | 576.67 | 3.7 % | 0.88 % | 7.32 % | 5.81 % | 6.81 % | 7.64 % | 8.43 % | 8.51 % | 9.27 % | 8.95 % |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 05-12-2003 | 24,929.89 | 3.64 % | 6.7 % | 7.44 % | 6.69 % | 7.65 % | 8.34 % | 9.11 % | 9.24 % | 9.76 % | 8.92 % |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 05-10-2010 | 7,167.51 | 3.56 % | 6.16 % | 6.77 % | 5.46 % | 6.59 % | 8.05 % | 7.96 % | 9.7 % | 9.89 % | 8.32 % |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 18-03-1998 | 24,929.89 | 3.08 % | 5.92 % | 6.51 % | 5.77 % | 6.74 % | 7.36 % | 8.17 % | 8.33 % | 8.97 % | 8.63 % |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 17-12-2018 | 4,458.56 | 2.76 % | 5.63 % | - | - | - | - | - | - | - | - |
| Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option | Index Fund | 28-09-2010 | 97.89 | -1.35 % | 14.25 % | 6.17 % | 27.91 % | 1.96 % | -4.75 % | 28.68 % | 9.83 % | 27.29 % | -25.0 % |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 05-11-2004 | 2,812.18 | 0.18 % | 8.26 % | 0.45 % | 25.23 % | 6.39 % | 0.94 % | 38.36 % | 4.62 % | 39.28 % | -24.49 % |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Others | 02-02-2005 | 22.39 | 2.53 % | 4.94 % | -3.08 % | 30.57 % | 4.62 % | -6.08 % | 31.34 % | 6.08 % | 28.52 % | -25.16 % |
| Nippon India ETF Liquid BeES | ETFs | 08-07-2003 | 2,618.69 | 2.27 % | 0.39 % | - | - | - | - | - | - | - | - |
| Nippon India ETF Nifty BeES | ETFs | 28-12-2001 | 2,698.99 | -1.87 % | 13.47 % | 4.62 % | 30.01 % | 3.92 % | -3.29 % | 32.49 % | 7.84 % | - | - |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 30-09-2004 | 92.74 | 2.34 % | 7.3 % | -10.45 % | 24.75 % | -3.32 % | 8.27 % | 41.24 % | -1.52 % | 57.96 % | -18.97 % |
| Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option | Index Fund | 05-09-2010 | 235.67 | -2.91 % | 12.32 % | 3.47 % | 28.97 % | 2.52 % | -3.94 % | 31.89 % | 7.12 % | 29.05 % | -24.04 % |
| Nippon India ETF Nifty 100 | ETFs | 22-03-2013 | 6.86 | -2.8 % | 10.8 % | 1.44 % | 31.48 % | 4.06 % | -2.22 % | 34.48 % | - | - | - |
| Nippon India Value Fund- Growth Plan | Equity: Value | 01-06-2005 | 2,848.77 | -2.52 % | 5.69 % | -8.44 % | 45.71 % | -1.63 % | 6.12 % | 56.15 % | -3.73 % | 46.01 % | -29.98 % |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | Equity: Focused | 05-12-2006 | 3,756.07 | -5.7 % | 7.0 % | -12.73 % | 42.73 % | 2.9 % | 8.28 % | 81.53 % | 2.88 % | 41.66 % | -28.61 % |
| Nippon India ETF Nifty IT | ETFs | 29-06-2020 | 708.14 | - | - | - | - | - | - | - | - | - | - |
| Nippon India Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 05-08-2020 | 802.84 | - | - | - | - | - | - | - | - | - | - |
| Nippon India Vision Fund-Growth Plan-Growth Option | Equity: Large and Mid Cap | 05-10-1995 | 2,360.74 | -5.05 % | 5.57 % | -16.95 % | 41.39 % | 3.95 % | -2.23 % | 60.43 % | -0.31 % | 29.98 % | -28.55 % |
| Nippon India ETF Consumption | ETFs | 03-04-2014 | 13.4 | 1.66 % | 0.35 % | -1.2 % | 46.42 % | -0.97 % | 8.86 % | - | - | - | - |
| Nippon India Junior BeES FoF - Growth Plan - Growth Option | Fund of Funds-Domestic | 05-02-2019 | 65.6 | -3.26 % | - | - | - | - | - | - | - | - | - |
| Nippon India ETF Hang Seng BeES | ETFs | 09-03-2010 | 12.6 | -7.83 % | 14.6 % | -3.55 % | 29.71 % | 5.4 % | -0.16 % | 6.25 % | 18.36 % | - | - |
| Nippon India ETF Sensex Next 50 | ETFs | 29-07-2019 | 11.54 | -5.34 % | - | - | - | - | - | - | - | - | - |
| Nippon India ETF Infra BeES | ETFs | 29-09-2010 | 10.7 | -4.49 % | 3.1 % | -12.02 % | 34.48 % | - | - | - | - | - | - |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 01-06-2005 | 1,332.95 | -7.84 % | 1.94 % | 6.06 % | 7.03 % | 10.01 % | 8.78 % | 10.97 % | 7.99 % | 9.62 % | 8.43 % |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 01-05-2004 | 1,068.37 | -8.52 % | -2.89 % | -21.08 % | 61.74 % | 0.08 % | 0.33 % | 50.84 % | -14.62 % | 28.99 % | -44.7 % |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 08-08-2007 | 9,745.92 | -13.85 % | 7.25 % | -0.2 % | 38.42 % | 2.23 % | 1.11 % | 54.65 % | 4.15 % | 40.97 % | -26.45 % |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | Equity: ELSS | 05-09-2005 | 8,783.37 | -16.82 % | 1.49 % | -20.68 % | 46.04 % | 4.24 % | -2.92 % | 83.0 % | 3.47 % | 46.05 % | -24.23 % |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 11-02-2015 | 1,504.23 | -14.39 % | 5.08 % | -7.93 % | 37.81 % | -1.52 % | - | - | - | - | - |
| Nippon India Hybrid Bond Fund-Growth Plan | Hybrid: Conservative | 29-12-2003 | 910.35 | -11.75 % | 2.77 % | 4.01 % | 9.32 % | 9.23 % | 6.21 % | 23.37 % | 3.51 % | 16.77 % | -0.24 % |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 05-05-2015 | 399.71 | -12.43 % | -6.31 % | -1.08 % | 17.64 % | 4.35 % | - | - | - | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 25-03-2005 | 7,545.65 | -17.66 % | 2.2 % | -2.19 % | 40.87 % | -6.67 % | 0.51 % | 59.67 % | 4.56 % | 47.35 % | -21.63 % |
| Nippon India Equity Hybrid Fund - Growth Plan | Hybrid: Aggressive | 05-06-2005 | 4,643.22 | -17.52 % | 2.99 % | -4.88 % | 29.53 % | 4.2 % | 8.73 % | 43.2 % | 3.52 % | 33.86 % | -19.27 % |
| Nippon India Banking Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 01-05-2003 | 2,010.37 | -28.62 % | 10.71 % | -1.22 % | 44.13 % | 11.5 % | -6.02 % | 64.88 % | -10.37 % | 60.52 % | -31.98 % |
| Nippon India Strategic Debt Fund - Growth Option | Debt: Medium Duration | 01-06-2014 | 318.05 | -25.09 % | -3.42 % | 4.7 % | 6.91 % | 11.11 % | 9.0 % | - | - | - | - |
| CPSE ETF | ETFs | 05-03-2014 | 9,929.39 | -31.31 % | -3.88 % | -18.99 % | 19.36 % | - | - | - | - | - | - |
| Nippon India ETF PSU Bank BeES | ETFs | 25-10-2007 | 29.87 | -47.74 % | -18.83 % | -16.93 % | 24.25 % | - | - | - | - | - | - |
| 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 | 4,643.22 | 1.99 % | 1.36 % | -7.83 % | -2.65 % | 5.55 % | 8.75 % | - |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | Equity: ELSS | 8,783.37 | 2.06 % | 2.63 % | -8.44 % | -4.25 % | 5.95 % | 8.74 % | - |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | Fund of Funds-Domestic | 1,263.6 | 0.47 % | 29.35 % | 25.17 % | 17.11 % | - | - | - |
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option | Debt: Gilt | 1,506.35 | 1.59 % | 10.68 % | 11.85 % | 10.33 % | 10.15 % | 8.65 % | - |
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | Debt: Gilt | 1,647 | 0.0 % | 10.68 % | 11.85 % | 10.33 % | 10.15 % | - | - |
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | Debt: Gilt | 1,647 | 0.0 % | 10.68 % | 11.85 % | 10.33 % | 10.15 % | - | - |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 7,167.51 | 1.02 % | 3.92 % | 5.35 % | 5.72 % | 6.68 % | - | - |
| Nippon India Banking Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 2,010.37 | 2.36 % | -6.39 % | -12.03 % | -3.33 % | 6.0 % | 10.84 % | - |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 1,068.37 | 2.36 % | 4.44 % | -6.36 % | -1.28 % | 3.84 % | 4.84 % | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 7,545.65 | 2.03 % | -1.28 % | -6.96 % | -1.25 % | 6.47 % | 10.03 % | - |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 399.71 | 2.59 % | -2.63 % | -8.88 % | -4.22 % | - | - | - |
| Nippon India Growth Fund-Growth Plan-Growth Option | Equity: Mid Cap | 7,039.72 | 2.04 % | 19.72 % | 4.45 % | 6.4 % | 10.67 % | 11.34 % | 19.76 % |
| Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option | Index Fund | 235.67 | 1.18 % | 21.08 % | 5.39 % | 7.46 % | 8.76 % | - | - |
| Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option | Index Fund | 97.89 | 0.61 % | 22.52 % | 7.16 % | 9.04 % | 9.34 % | - | - |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 59.15 | 2.3 % | 11.94 % | 7.27 % | 7.79 % | - | - | - |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 92.74 | 2.76 % | 14.42 % | 5.54 % | 4.94 % | 8.84 % | 9.43 % | - |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | Equity: Focused | 3,756.07 | 2.17 % | 13.97 % | -0.11 % | 3.14 % | 11.27 % | - | - |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 2,812.18 | 2.05 % | 10.61 % | 4.45 % | 6.58 % | 9.56 % | 10.79 % | - |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 3,910.66 | 2.19 % | 74.46 % | 29.34 % | 18.78 % | 16.59 % | 18.95 % | - |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Others | 22.39 | 0.97 % | 16.99 % | 3.92 % | 5.81 % | 7.48 % | 6.51 % | - |
| Nippon India Value Fund- Growth Plan | Equity: Value | 2,848.77 | 2.19 % | 19.56 % | 2.48 % | 5.29 % | 9.86 % | 11.48 % | - |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 1,504.23 | 2.35 % | 7.32 % | -5.39 % | -0.67 % | - | - | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 9,624.68 | 2.13 % | 30.57 % | 3.21 % | 6.6 % | 16.43 % | - | - |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 9,745.92 | 1.94 % | 2.56 % | -3.44 % | 2.07 % | 8.54 % | - | - |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | Equity: Thematic-International | 200.27 | 2.68 % | 25.34 % | 18.1 % | 17.44 % | - | - | - |
| Nippon India Vision Fund-Growth Plan-Growth Option | Equity: Large and Mid Cap | 2,360.74 | 2.18 % | 16.62 % | 0.43 % | 2.06 % | 6.94 % | 7.99 % | 15.64 % |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 6,428.65 | 0.8 % | 11.94 % | 10.7 % | 9.36 % | - | - | - |
| Nippon India Strategic Debt Fund - Growth Option | Debt: Medium Duration | 318.05 | 2.05 % | -18.35 % | -14.96 % | -8.56 % | - | - | - |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 1,276.37 | 0.68 % | 10.55 % | 9.51 % | 8.1 % | 8.44 % | 7.83 % | - |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | Debt: Floater | 12,371.52 | 0.57 % | 12.01 % | 9.87 % | 8.65 % | 8.5 % | 8.31 % | - |
| Nippon India Income Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 425.01 | 1.76 % | 10.23 % | 10.89 % | 9.13 % | 8.68 % | 8.41 % | 8.19 % |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 517.61 | 0.7 % | 10.03 % | 8.58 % | 8.04 % | 8.28 % | 8.11 % | 7.67 % |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 5,282.51 | 0.65 % | 7.68 % | 7.13 % | 6.93 % | 7.48 % | - | - |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 5,282.51 | 1.04 % | 7.77 % | 7.44 % | 7.31 % | 7.88 % | - | - |
| Nippon India Hybrid Bond Fund-Growth Plan | Hybrid: Conservative | 910.35 | 1.91 % | -2.74 % | -4.11 % | -0.72 % | 4.32 % | 6.6 % | - |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 1,332.95 | 1.64 % | -2.01 % | -2.28 % | 0.59 % | 4.54 % | 5.57 % | - |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 250.36 | 2.05 % | 8.13 % | 7.47 % | 6.79 % | - | - | - |
| Nippon India Short Term Fund-Growth Plan | Debt: Short Duration | 8,637.24 | 1.24 % | 10.03 % | 9.1 % | 8.14 % | 8.33 % | 8.4 % | - |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 24,929.89 | 0.3 % | 4.22 % | 5.76 % | 6.26 % | 7.28 % | 7.48 % | - |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 24,929.89 | 0.26 % | 3.52 % | 5.0 % | 5.45 % | 6.41 % | 6.73 % | 6.69 % |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 5,761.87 | 0.25 % | 6.23 % | 7.31 % | 7.33 % | 7.83 % | 7.86 % | - |
| CPSE ETF | ETFs | 9,929.39 | 0.01 % | -27.02 % | - | - | - | - | - |
| Nippon India ETF Consumption | ETFs | 13.4 | 0.35 % | 9.95 % | 3.1 % | 6.58 % | - | - | - |
| Nippon India ETF Hang Seng BeES | ETFs | 12.6 | 0.86 % | -5.29 % | -1.85 % | 4.07 % | 5.73 % | - | - |
| Nippon India ETF Infra BeES | ETFs | 10.7 | 1.09 % | 6.84 % | -0.49 % | -0.22 % | -0.22 % | - | - |
| Nippon India ETF Liquid BeES | ETFs | 2,618.69 | 0.65 % | - | - | - | - | - | - |
| Nippon India ETF Nifty 100 | ETFs | 6.86 | 0.97 % | 19.71 % | 4.69 % | 7.07 % | - | - | - |
| Nippon India ETF Nifty BeES | ETFs | 2,698.99 | 0.05 % | 22.64 % | 6.6 % | 8.7 % | 9.22 % | 9.22 % | - |
| Nippon India ETF PSU Bank BeES | ETFs | 29.87 | 0.49 % | -39.18 % | - | - | - | - | - |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 576.67 | 1.1 % | 4.63 % | 3.48 % | 4.32 % | 5.87 % | 6.19 % | - |
| Nippon India Nivesh Lakshya Fund- Growth Option | Debt: Long Duration | 1,565.59 | 0.55 % | 9.41 % | - | - | - | - | - |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 4,458.56 | 0.19 % | 3.26 % | - | - | - | - | - |
| Nippon India ETF Nifty Midcap 150 | ETFs | 172.01 | 0.23 % | 22.98 % | - | - | - | - | - |
| Nippon India Junior BeES FoF - Growth Plan - Growth Option | Fund of Funds-Domestic | 65.6 | 0.28 % | 9.69 % | - | - | - | - | - |
| Nippon India ETF Sensex Next 50 | ETFs | 11.54 | 0.25 % | 9.88 % | - | - | - | - | - |
