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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India ETF Nifty IT | ETFs | 2,626.81 | 0.0 % | 2.93 % | -1.33 % | 6.52 % | 20.36 % | 30.19 % | 7.07 % | - | - | 29.66 % |
| Nippon India Nifty Pharma ETF | ETFs | 840.57 | 0.0 % | -4.41 % | 0.38 % | -3.99 % | 8.26 % | 29.07 % | 17.95 % | - | - | 13.94 % |
| Nippon India ETF Hang Seng BeES | ETFs | 711.23 | 0.0 % | -4.49 % | -4.76 % | -8.01 % | 13.62 % | 27.45 % | 0.67 % | -1.72 % | 3.4 % | 5.64 % |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | Fund of Funds-Overseas | 358.36 | 2.44 % | -1.44 % | -1.15 % | 4.47 % | -0.56 % | 26.46 % | 7.52 % | - | - | 6.3 % |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 8,638.51 | 1.8 % | -2.93 % | -0.24 % | -2.09 % | 10.45 % | 26.06 % | 18.63 % | 27.3 % | 14.83 % | 21.03 % |
| Nippon India Silver ETF | ETFs | 5,222 | 0.0 % | 4.73 % | -2.74 % | 1.75 % | -2.18 % | 24.85 % | - | - | - | 13.23 % |
| Nippon India Nifty Auto ETF | ETFs | 295.15 | 0.0 % | 0.8 % | -3.17 % | -13.25 % | -8.86 % | 24.64 % | - | - | - | 28.11 % |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | Fund of Funds-Domestic-Gold | 2,192.33 | 0.35 % | 2.86 % | 1.91 % | 4.54 % | 6.93 % | 24.13 % | 16.66 % | 13.13 % | 9.75 % | 8.38 % |
| CPSE ETF | ETFs | 39,632.75 | 0.0 % | -2.86 % | -10.05 % | -15.18 % | -17.13 % | 22.26 % | 38.36 % | 28.91 % | - | 15.83 % |
| Nippon India Vision Fund-Growth Plan-Growth Option | Equity: Large and Mid Cap | 5,545.78 | 1.95 % | -2.64 % | -6.04 % | -5.18 % | -2.29 % | 21.58 % | 17.89 % | 20.35 % | 12.25 % | 18.34 % |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | Equity: Thematic-International | 719.31 | 2.4 % | -0.16 % | -2.92 % | 5.09 % | 5.3 % | 21.08 % | 10.32 % | 13.66 % | - | 14.11 % |
| Nippon India Growth Fund-Growth Plan-Growth Option | Equity: Mid Cap | 34,576.98 | 1.58 % | -4.61 % | -7.69 % | -7.12 % | -2.05 % | 20.06 % | 22.7 % | 27.38 % | 17.75 % | 22.59 % |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 38,973.86 | 1.55 % | -3.48 % | -7.03 % | -8.05 % | -5.06 % | 19.88 % | 22.91 % | 23.09 % | 14.17 % | 18.3 % |
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | Fund of Funds-Domestic-Equity | 516.04 | 0.29 % | -5.38 % | -11.89 % | -14.44 % | -12.75 % | 19.31 % | 14.76 % | 17.8 % | - | 15.49 % |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 61,655.35 | 1.43 % | -4.52 % | -8.48 % | -7.61 % | -4.76 % | 19.11 % | 22.6 % | 33.04 % | 21.01 % | 21.7 % |
| Nippon India ETF BSE Sensex Next 50 | ETFs | 44.63 | 0.0 % | -4.29 % | -8.94 % | -9.47 % | -6.71 % | 18.93 % | 17.9 % | 20.55 % | - | 20.33 % |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 7,554.78 | 1.83 % | -5.15 % | -9.9 % | -10.77 % | -13.06 % | 18.88 % | 27.53 % | 27.79 % | 15.87 % | 18.4 % |
| Nippon India ETF Nifty India Consumption | ETFs | 129.26 | 0.0 % | -0.96 % | -2.37 % | -9.36 % | -0.53 % | 18.45 % | 16.61 % | 18.6 % | 13.75 % | 15.32 % |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 2,183.74 | 2.01 % | 0.05 % | -2.26 % | -8.65 % | -2.94 % | 18.13 % | 19.25 % | 22.93 % | 13.7 % | 15.72 % |
| Nippon India Value Fund- Growth Plan | Equity: Value | 8,534.86 | 1.84 % | -3.15 % | -7.05 % | -6.68 % | -2.36 % | 17.87 % | 19.63 % | 23.24 % | 15.4 % | 16.95 % |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Index Fund | 907.44 | 0.76 % | -0.27 % | -4.3 % | -5.16 % | 0.11 % | 17.66 % | 13.86 % | - | - | 18.51 % |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 4,670.65 | 1.5 % | -1.16 % | -3.79 % | -3.23 % | -0.48 % | 16.99 % | 14.19 % | - | - | 17.11 % |
| Nippon India ETF Nifty Midcap 150 | ETFs | 1,874.97 | 0.0 % | -4.19 % | -7.11 % | -7.47 % | -4.67 % | 16.56 % | 20.2 % | 26.49 % | - | 23.02 % |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 3,337.38 | 1.93 % | -3.16 % | -7.07 % | -6.53 % | -4.13 % | 16.5 % | 14.85 % | 15.33 % | - | 10.79 % |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | Index Fund | 1,958.95 | 0.94 % | -5.2 % | -8.84 % | -7.32 % | -4.54 % | 16.22 % | 17.31 % | - | - | 32.03 % |
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 319.73 | 1.24 % | -1.22 % | -3.4 % | -2.58 % | 0.16 % | 16.04 % | 16.35 % | - | - | 18.24 % |
| Nippon India Innovation Fund-Regular Plan-Growth Option | Equity: Thematic-Others | 2,297.51 | 2.0 % | -2.31 % | -6.1 % | -9.21 % | -6.97 % | 16.0 % | - | - | - | 22.44 % |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 1,634.47 | 0.8 % | -4.21 % | -7.16 % | -7.62 % | -5.0 % | 15.7 % | 19.29 % | - | - | 23.8 % |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 35,270.27 | 1.56 % | -2.08 % | -5.92 % | -5.8 % | -3.8 % | 14.9 % | 18.03 % | 18.63 % | 13.68 % | 13.01 % |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Quantitative | 87.87 | 0.97 % | -3.47 % | -7.3 % | -7.44 % | -3.68 % | 14.84 % | 17.51 % | 20.46 % | 12.88 % | 9.95 % |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | Equity: ELSS | 15,669.57 | 1.7 % | -3.6 % | -8.39 % | -9.08 % | -7.25 % | 13.35 % | 14.5 % | 15.96 % | 9.69 % | 13.67 % |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 1,160.27 | 0.87 % | -2.35 % | -5.8 % | -11.87 % | -8.33 % | 13.25 % | - | - | - | 21.44 % |
| Nippon India Equity Hybrid Fund - Growth Plan | Hybrid: Aggressive | 3,849.92 | 1.97 % | -2.09 % | -5.02 % | -4.57 % | -0.79 % | 12.98 % | 13.51 % | 12.5 % | 9.94 % | 12.41 % |
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 237.43 | 0.58 % | -2.68 % | -6.32 % | -7.51 % | -5.11 % | 12.06 % | 12.1 % | - | - | 18.09 % |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 8,850.45 | 1.75 % | -0.76 % | -2.96 % | -2.49 % | -0.32 % | 11.84 % | 10.97 % | 12.14 % | 10.05 % | 15.01 % |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Equity: Flexi Cap | 8,535.6 | 1.74 % | -3.13 % | -6.55 % | -7.5 % | -5.31 % | 11.39 % | 12.37 % | - | - | 14.45 % |
| Nippon India Nivesh Lakshya Fund- Growth Option | Debt: Long Duration | 9,111.94 | 0.6 % | 0.03 % | 0.03 % | 0.59 % | 3.92 % | 10.95 % | 7.23 % | 6.96 % | - | 8.77 % |
| Nippon India ETF Nifty Infrastructure BeES | ETFs | 164.3 | 0.0 % | -2.43 % | -7.26 % | -9.89 % | -11.03 % | 10.53 % | 16.97 % | 20.12 % | - | 14.5 % |
| Nippon India ETF Nifty 100 | ETFs | 275.73 | 0.0 % | -1.77 % | -6.02 % | -7.69 % | -5.21 % | 10.52 % | 10.33 % | 14.71 % | 11.64 % | 13.71 % |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 156.53 | 2.09 % | -0.53 % | -1.65 % | -0.83 % | 1.71 % | 10.39 % | 7.52 % | 7.54 % | - | 6.97 % |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 706.02 | 0.42 % | 0.08 % | 0.19 % | 1.29 % | 4.43 % | 10.15 % | - | - | - | 9.01 % |
| Nippon India ETF Nifty 50 BeES | ETFs | 36,146.03 | 0.0 % | -0.9 % | -4.79 % | -6.13 % | -3.29 % | 9.58 % | 10.42 % | 15.04 % | 12.14 % | 13.97 % |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 4,365.35 | 0.71 % | 0.25 % | 0.32 % | 1.37 % | 4.34 % | 9.36 % | 6.31 % | 6.45 % | 6.77 % | 6.51 % |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | Index Fund | 2,035.8 | 0.42 % | -0.91 % | -4.82 % | -6.22 % | -3.52 % | 8.98 % | 9.65 % | 13.99 % | 11.07 % | 10.08 % |
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | Debt: Gilt | 2,107.61 | 1.27 % | 0.05 % | -0.05 % | 0.68 % | 3.7 % | 8.8 % | 6.01 % | 6.14 % | 7.68 % | 8.23 % |
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | Debt: Gilt | 2,107.61 | 1.27 % | 0.05 % | -0.05 % | 0.68 % | 3.7 % | 8.8 % | 6.01 % | 6.14 % | 7.68 % | 8.23 % |
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option | Debt: Gilt | 2,108 | 1.27 % | 0.05 % | -0.05 % | 0.68 % | 3.7 % | 8.8 % | 6.01 % | 6.14 % | 7.68 % | 6.23 % |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | Index Fund | 766.1 | 0.48 % | -0.99 % | -5.11 % | -5.15 % | -3.02 % | 8.67 % | 9.26 % | 13.87 % | 11.28 % | 10.01 % |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 297.8 | 0.39 % | 0.12 % | 0.06 % | 1.41 % | 4.22 % | 8.58 % | - | - | - | 8.13 % |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 6,464.65 | 0.72 % | 0.18 % | 0.3 % | 1.51 % | 4.21 % | 8.41 % | 6.68 % | 6.78 % | 7.3 % | 7.43 % |
| Nippon India Strategic Debt Fund - Growth Option | Debt: Medium Duration | 117.39 | 1.1 % | 0.22 % | 0.48 % | 1.68 % | 4.18 % | 8.36 % | 5.9 % | 1.25 % | 3.35 % | 3.8 % |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | ETFs | 194.05 | 0.0 % | 0.16 % | 0.18 % | 1.49 % | 4.33 % | 8.28 % | 6.24 % | - | - | 5.8 % |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 992.9 | 1.46 % | 0.22 % | 0.55 % | 1.87 % | 4.18 % | 8.27 % | 6.74 % | 5.34 % | 6.01 % | 6.35 % |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 402.35 | 0.4 % | 0.22 % | 0.22 % | 1.46 % | 3.95 % | 8.2 % | - | - | - | 7.69 % |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | Debt: Floater | 7,718.22 | 0.6 % | 0.19 % | 0.4 % | 1.6 % | 4.05 % | 8.18 % | 6.43 % | 6.8 % | 7.23 % | 7.45 % |
| Nippon India Income Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 394.49 | 1.52 % | 0.13 % | 0.1 % | 0.9 % | 3.66 % | 8.14 % | 6.22 % | 6.03 % | 6.85 % | 8.31 % |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | Equity: Focused | 8,413.12 | 1.85 % | -1.95 % | -6.11 % | -8.1 % | -6.71 % | 8.01 % | 12.49 % | 18.41 % | 13.19 % | 14.29 % |
| Nippon India Short Term Fund-Growth Plan | Debt: Short Duration | 7,629.34 | 0.93 % | 0.22 % | 0.46 % | 1.65 % | 4.1 % | 7.98 % | 6.06 % | 6.35 % | 7.01 % | 7.61 % |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | ETFs | 5,303.52 | 0.0 % | 0.23 % | 0.46 % | 1.5 % | 3.71 % | 7.88 % | 6.03 % | - | - | 6.2 % |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 118.39 | 0.36 % | 0.17 % | 0.29 % | 1.44 % | 3.9 % | 7.85 % | - | - | - | 8.15 % |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 5,574.29 | 0.76 % | 0.14 % | 0.3 % | 1.39 % | 3.82 % | 7.83 % | 5.99 % | 6.45 % | - | 7.35 % |
| Nippon India Hybrid Bond Fund-Growth Plan | Hybrid: Conservative | 831.42 | 1.9 % | 0.16 % | -0.11 % | 0.67 % | 2.81 % | 7.83 % | 7.42 % | 4.57 % | 5.43 % | 8.43 % |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | Index Fund | 3,560.24 | 0.31 % | 0.19 % | 0.41 % | 1.5 % | 3.75 % | 7.83 % | - | - | - | 5.61 % |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 17,364.88 | 0.4 % | 0.16 % | 0.53 % | 1.72 % | 3.62 % | 7.66 % | 6.7 % | 5.96 % | 6.81 % | 7.33 % |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option | Index Fund | 445.62 | 0.36 % | 0.18 % | 0.43 % | 1.47 % | 3.66 % | 7.66 % | - | - | - | 7.25 % |
| Nippon India ETF Nifty PSU Bank BeES | ETFs | 2,724.88 | 0.0 % | -6.98 % | -14.96 % | -8.0 % | -16.02 % | 7.65 % | 31.05 % | 20.12 % | - | 8.7 % |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 410.91 | 0.4 % | 0.22 % | 0.4 % | 1.42 % | 3.76 % | 7.55 % | - | - | - | 7.32 % |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 712.67 | 1.77 % | -0.27 % | -1.32 % | -0.89 % | 0.71 % | 7.54 % | 7.24 % | 5.43 % | - | 4.57 % |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 15,333.7 | 1.07 % | 0.3 % | 0.68 % | 1.77 % | 3.42 % | 7.42 % | 6.29 % | 5.35 % | 5.95 % | 6.87 % |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 7,994.59 | 0.94 % | 0.18 % | 0.52 % | 1.69 % | 3.63 % | 7.35 % | 6.11 % | 5.9 % | 6.74 % | 7.46 % |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 32,101.34 | 0.32 % | 0.22 % | 0.58 % | 1.73 % | 3.5 % | 7.29 % | 6.38 % | 5.31 % | 6.32 % | 6.86 % |
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 6,307 | 1.88 % | -2.84 % | -7.48 % | -5.85 % | -3.76 % | 7.26 % | 14.42 % | 13.21 % | 11.91 % | 20.31 % |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 9,004 | 0.94 % | 0.17 % | 0.5 % | 1.64 % | 3.54 % | 7.18 % | 5.98 % | 5.79 % | 6.45 % | 7.16 % |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 7,266.56 | 1.09 % | 0.16 % | 0.52 % | 1.65 % | 3.42 % | 7.17 % | 6.17 % | 6.21 % | 5.93 % | 6.06 % |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 267.23 | 2.46 % | -2.75 % | -5.34 % | -4.12 % | -0.62 % | 6.74 % | 2.59 % | 5.0 % | 6.87 % | 6.06 % |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 32,101.34 | 0.32 % | 0.2 % | 0.53 % | 1.57 % | 3.18 % | 6.69 % | 5.76 % | 4.66 % | 5.55 % | 6.54 % |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 8,717.1 | 0.16 % | 0.21 % | 0.56 % | 1.64 % | 3.25 % | 6.64 % | 6.0 % | 4.87 % | - | 5.0 % |
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option | ETFs | 12,968.43 | 0.0 % | 0.19 % | 0.43 % | 1.38 % | 2.65 % | 5.42 % | 5.04 % | 4.12 % | - | 2.55 % |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | Index Fund | 129 | 0.8 % | -4.19 % | -9.09 % | -5.63 % | -6.77 % | - | - | - | - | 4.69 % |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | Index Fund | 149 | 0.87 % | 2.91 % | -1.42 % | 6.28 % | 19.85 % | - | - | - | - | 19.47 % |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 410 | 0.95 % | -3.98 % | -7.79 % | -8.66 % | - | - | - | - | - | -9.39 % |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option | Index Fund | 552 | 0.93 % | -5.94 % | -12.83 % | -16.09 % | - | - | - | - | - | -16.37 % |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 91 | 0.34 % | 0.13 % | 0.47 % | - | - | - | - | - | - | 1.3 % |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 164 | 0.0 % | 0.14 % | 0.43 % | - | - | - | - | - | - | 1.32 % |
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | Index Fund | 0 | 0.95 % | 0.78 % | -3.24 % | - | - | - | - | - | - | -3.27 % |
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option | Index Fund | 0 | 0.95 % | -8.45 % | -11.83 % | - | - | - | - | - | - | -10.61 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 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 ETF Nifty IT | ETFs | 05-06-2020 | 2,626.81 | 2.93 % | 24.06 % | 26.02 % | -24.68 % | 61.89 % | - | - | - | - | - |
| Nippon India Nifty Pharma ETF | ETFs | 05-07-2021 | 840.57 | -4.41 % | 39.59 % | 34.44 % | -10.86 % | - | - | - | - | - | - |
| Nippon India ETF Hang Seng BeES | ETFs | 09-03-2010 | 711.23 | -4.49 % | 25.68 % | -10.92 % | -3.49 % | -11.57 % | 1.64 % | 14.6 % | -3.55 % | 29.71 % | 5.4 % |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | Fund of Funds-Overseas | 06-12-2021 | 358.36 | -1.44 % | 24.22 % | 44.53 % | -34.39 % | - | - | - | - | - | - |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 01-06-2004 | 8,638.51 | -2.93 % | 34.04 % | 39.15 % | -9.9 % | 23.93 % | 66.44 % | 1.68 % | 3.64 % | 7.61 % | -10.58 % |
| Nippon India Silver ETF | ETFs | 05-02-2022 | 5,222 | 4.73 % | 16.38 % | 2.71 % | - | - | - | - | - | - | - |
| Nippon India Nifty Auto ETF | ETFs | 05-01-2022 | 295.15 | 0.8 % | 23.26 % | 48.38 % | - | - | - | - | - | - | - |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | Fund of Funds-Domestic-Gold | 05-03-2011 | 2,192.33 | 2.86 % | 19.01 % | 14.3 % | 12.34 % | -5.54 % | 26.64 % | 22.47 % | 5.97 % | 1.74 % | 11.65 % |
| CPSE ETF | ETFs | 05-03-2014 | 39,632.75 | -2.86 % | 28.03 % | 75.62 % | 27.95 % | 46.0 % | -13.5 % | -3.88 % | -18.99 % | 19.36 % | - |
| Nippon India Vision Fund-Growth Plan-Growth Option | Equity: Large and Mid Cap | 05-10-1995 | 5,545.78 | -2.64 % | 25.64 % | 34.25 % | 2.43 % | 33.78 % | 13.33 % | 5.57 % | -16.95 % | 41.39 % | 3.95 % |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-07-2015 | 719.31 | -0.16 % | 21.25 % | 32.38 % | -19.01 % | 22.16 % | 22.4 % | 31.82 % | 7.68 % | 16.91 % | 8.2 % |
| Nippon India Growth Fund-Growth Plan-Growth Option | Equity: Mid Cap | 05-10-1995 | 34,576.98 | -4.61 % | 26.9 % | 48.61 % | 5.81 % | 46.46 % | 22.05 % | 6.78 % | -10.9 % | 44.22 % | 3.51 % |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 25-03-2005 | 38,973.86 | -3.48 % | 25.82 % | 38.13 % | 14.12 % | 48.91 % | 0.04 % | 2.2 % | -2.19 % | 40.87 % | -6.67 % |
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | Fund of Funds-Domestic-Equity | 01-02-2019 | 516.04 | -5.38 % | 27.73 % | 26.44 % | 0.45 % | 29.89 % | 14.95 % | - | - | - | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 01-09-2010 | 61,655.35 | -4.52 % | 26.07 % | 48.92 % | 6.54 % | 74.34 % | 29.24 % | -2.52 % | -16.69 % | 62.97 % | 5.56 % |
| Nippon India ETF BSE Sensex Next 50 | ETFs | 29-07-2019 | 44.63 | -4.29 % | 26.06 % | 34.13 % | 4.75 % | 30.53 % | 16.05 % | - | - | - | - |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 01-05-2004 | 7,554.78 | -5.15 % | 26.93 % | 58.0 % | 10.91 % | 48.88 % | 10.81 % | -2.89 % | -21.08 % | 61.74 % | 0.08 % |
| Nippon India ETF Nifty India Consumption | ETFs | 03-04-2014 | 129.26 | -0.96 % | 19.28 % | 27.43 % | 8.16 % | 20.2 % | 20.01 % | 0.35 % | -1.2 % | 46.42 % | -0.97 % |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 30-09-2004 | 2,183.74 | 0.05 % | 18.69 % | 26.89 % | 14.18 % | 31.9 % | 24.91 % | 7.3 % | -10.45 % | 24.75 % | -3.32 % |
| Nippon India Value Fund- Growth Plan | Equity: Value | 01-06-2005 | 8,534.86 | -3.15 % | 22.33 % | 42.38 % | 4.78 % | 39.4 % | 16.3 % | 5.69 % | -8.44 % | 45.71 % | -1.63 % |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Index Fund | 19-02-2021 | 907.44 | -0.27 % | 16.78 % | 28.53 % | 0.6 % | - | - | - | - | - | - |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 05-08-2020 | 4,670.65 | -1.16 % | 18.65 % | 24.27 % | 3.22 % | 19.2 % | - | - | - | - | - |
| Nippon India ETF Nifty Midcap 150 | ETFs | 10-01-2019 | 1,874.97 | -4.19 % | 24.13 % | 44.29 % | 3.62 % | 47.6 % | 25.34 % | - | - | - | - |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 3,337.38 | -3.16 % | 20.48 % | 31.07 % | 1.62 % | 32.13 % | 0.6 % | 5.08 % | -7.93 % | 37.81 % | -1.52 % |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | Index Fund | 10-10-2020 | 1,958.95 | -5.2 % | 25.48 % | 47.07 % | -4.19 % | 60.11 % | - | - | - | - | - |
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 07-02-2021 | 319.73 | -1.22 % | 17.87 % | 28.85 % | 6.72 % | - | - | - | - | - | - |
| Nippon India Innovation Fund-Regular Plan-Growth Option | Equity: Thematic-Others | 29-08-2023 | 2,297.51 | -2.31 % | 20.25 % | - | - | - | - | - | - | - | - |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 15-02-2021 | 1,634.47 | -4.21 % | 23.22 % | 43.27 % | 2.75 % | - | - | - | - | - | - |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 08-08-2007 | 35,270.27 | -2.08 % | 18.24 % | 32.15 % | 11.33 % | 32.37 % | 4.91 % | 7.25 % | -0.2 % | 38.42 % | 2.23 % |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Quantitative | 02-02-2005 | 87.87 | -3.47 % | 19.92 % | 35.06 % | 7.42 % | 31.33 % | 16.72 % | 4.94 % | -3.08 % | 30.57 % | 4.62 % |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | Equity: ELSS | 05-09-2005 | 15,669.57 | -3.6 % | 17.64 % | 28.62 % | 6.91 % | 37.59 % | -0.45 % | 1.49 % | -20.68 % | 46.04 % | 4.24 % |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 21-08-2022 | 1,160.27 | -2.35 % | 16.35 % | 37.23 % | - | - | - | - | - | - | - |
| Nippon India Equity Hybrid Fund - Growth Plan | Hybrid: Aggressive | 05-06-2005 | 3,849.92 | -2.09 % | 16.13 % | 24.07 % | 6.59 % | 27.79 % | -5.29 % | 2.99 % | -4.88 % | 29.53 % | 4.2 % |
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 30-12-2020 | 237.43 | -2.68 % | 15.36 % | 25.88 % | 2.83 % | - | - | - | - | - | - |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 05-11-2004 | 8,850.45 | -0.76 % | 13.0 % | 17.51 % | 5.09 % | 15.71 % | 11.17 % | 8.26 % | 0.45 % | 25.23 % | 6.39 % |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Equity: Flexi Cap | 05-08-2021 | 8,535.6 | -3.13 % | 15.42 % | 33.11 % | -0.86 % | - | - | - | - | - | - |
| Nippon India Nivesh Lakshya Fund- Growth Option | Debt: Long Duration | 05-07-2018 | 9,111.94 | 0.03 % | 11.31 % | 7.25 % | 2.41 % | 0.82 % | 13.43 % | 12.72 % | - | - | - |
| Nippon India ETF Nifty Infrastructure BeES | ETFs | 29-09-2010 | 164.3 | -2.43 % | 15.53 % | 38.42 % | 6.32 % | 35.78 % | 12.86 % | 3.1 % | -12.02 % | 34.48 % | - |
| Nippon India ETF Nifty 100 | ETFs | 22-03-2013 | 275.73 | -1.77 % | 12.32 % | 20.63 % | 4.38 % | 25.74 % | 14.53 % | 10.8 % | 1.44 % | 31.48 % | 4.06 % |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 156.53 | -0.53 % | 11.19 % | 10.23 % | 1.93 % | 4.69 % | 10.51 % | 7.96 % | 4.23 % | 6.24 % | 10.34 % |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 14-12-2022 | 706.02 | 0.08 % | 10.4 % | 8.02 % | - | - | - | - | - | - | - |
| Nippon India ETF Nifty 50 BeES | ETFs | 28-12-2001 | 36,146.03 | -0.9 % | 10.0 % | 21.27 % | 5.64 % | 25.51 % | 15.77 % | 13.47 % | 4.62 % | 30.01 % | 3.92 % |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 05-11-2004 | 4,365.35 | 0.25 % | 8.97 % | 6.7 % | 2.41 % | 2.74 % | 11.34 % | 8.44 % | 4.74 % | 3.12 % | 13.93 % |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | Index Fund | 05-09-2010 | 2,035.8 | -0.91 % | 9.39 % | 20.53 % | 4.64 % | 24.02 % | 14.28 % | 12.32 % | 3.47 % | 28.97 % | 2.52 % |
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | Debt: Gilt | 05-08-2008 | 2,107.61 | 0.05 % | 8.9 % | 6.73 % | 2.07 % | 1.81 % | 11.22 % | 12.37 % | 8.01 % | 3.41 % | 16.98 % |
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | Debt: Gilt | 01-08-2008 | 2,107.61 | 0.05 % | 8.9 % | 6.73 % | 2.07 % | 1.81 % | 11.22 % | 12.37 % | 8.01 % | 3.41 % | 16.98 % |
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option | Debt: Gilt | 05-07-2003 | 2,108 | 0.05 % | 8.9 % | 6.73 % | 2.07 % | 1.81 % | 11.22 % | 12.37 % | 8.01 % | 3.41 % | 16.98 % |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | Index Fund | 28-09-2010 | 766.1 | -0.99 % | 8.85 % | 19.45 % | 5.04 % | 22.43 % | 16.56 % | 14.25 % | 6.17 % | 27.91 % | 1.96 % |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 03-02-2023 | 297.8 | 0.12 % | 8.76 % | - | - | - | - | - | - | - | - |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 14-09-2000 | 6,464.65 | 0.18 % | 8.44 % | 7.15 % | 4.32 % | 4.71 % | 9.52 % | 7.78 % | 6.89 % | 6.62 % | 9.13 % |
| Nippon India Strategic Debt Fund - Growth Option | Debt: Medium Duration | 01-06-2014 | 117.39 | 0.22 % | 8.32 % | 7.03 % | 2.04 % | 17.44 % | -23.54 % | -3.42 % | 4.7 % | 6.91 % | 11.11 % |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | ETFs | 06-04-2021 | 194.05 | 0.16 % | 8.37 % | 7.77 % | 2.1 % | - | - | - | - | - | - |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 01-06-2005 | 992.9 | 0.22 % | 8.27 % | 7.94 % | 3.87 % | 13.5 % | -5.89 % | 1.94 % | 6.06 % | 7.03 % | 10.01 % |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 03-11-2022 | 402.35 | 0.22 % | 8.18 % | 7.25 % | - | - | - | - | - | - | - |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | Debt: Floater | 27-08-2004 | 7,718.22 | 0.19 % | 8.23 % | 7.17 % | 3.77 % | 3.73 % | 11.31 % | 9.02 % | 5.84 % | 5.95 % | 9.04 % |
| Nippon India Income Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 01-01-1998 | 394.49 | 0.13 % | 8.12 % | 6.85 % | 3.33 % | 1.25 % | 10.54 % | 11.44 % | 6.15 % | 2.44 % | 13.84 % |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | Equity: Focused | 26-12-2006 | 8,413.12 | -1.95 % | 10.1 % | 27.07 % | 7.67 % | 36.55 % | 16.15 % | 7.0 % | -12.73 % | 42.73 % | 2.9 % |
| Nippon India Short Term Fund-Growth Plan | Debt: Short Duration | 10-12-2002 | 7,629.34 | 0.22 % | 7.98 % | 6.82 % | 3.2 % | 4.42 % | 9.48 % | 9.35 % | 5.51 % | 5.69 % | 9.78 % |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | ETFs | 26-03-2021 | 5,303.52 | 0.23 % | 7.82 % | 7.13 % | 2.34 % | - | - | - | - | - | - |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 06-03-2023 | 118.39 | 0.17 % | 7.92 % | - | - | - | - | - | - | - | - |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 10-05-2015 | 5,574.29 | 0.14 % | 7.85 % | 6.8 % | 3.17 % | 3.86 % | 10.93 % | 10.49 % | 6.41 % | 5.96 % | 10.18 % |
| Nippon India Hybrid Bond Fund-Growth Plan | Hybrid: Conservative | 29-12-2003 | 831.42 | 0.16 % | 7.77 % | 10.17 % | 4.75 % | 10.06 % | -8.53 % | 2.77 % | 4.01 % | 9.32 % | 9.23 % |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | Index Fund | 29-03-2022 | 3,560.24 | 0.19 % | 7.86 % | 6.6 % | - | - | - | - | - | - | - |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 01-06-2005 | 17,364.88 | 0.16 % | 7.75 % | 7.35 % | 4.99 % | 3.79 % | 5.97 % | 8.08 % | 7.92 % | 6.6 % | 7.59 % |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option | Index Fund | 28-10-2022 | 445.62 | 0.18 % | 7.68 % | 6.66 % | - | - | - | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES | ETFs | 25-10-2007 | 2,724.88 | -6.98 % | 14.78 % | 32.46 % | 73.53 % | 43.64 % | -30.84 % | -18.83 % | -16.93 % | 24.25 % | - |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 06-12-2022 | 410.91 | 0.22 % | 7.61 % | 7.36 % | - | - | - | - | - | - | - |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 05-05-2015 | 712.67 | -0.27 % | 8.04 % | 12.32 % | 3.53 % | 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 | 15,333.7 | 0.3 % | 7.48 % | 7.01 % | 4.16 % | 3.84 % | 4.31 % | 6.16 % | 6.77 % | 5.46 % | 6.59 % |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 10-03-2007 | 7,994.59 | 0.18 % | 7.41 % | 6.74 % | 4.16 % | 4.09 % | 7.28 % | 6.99 % | 7.39 % | 6.63 % | 8.53 % |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 05-12-2003 | 32,101.34 | 0.22 % | 7.33 % | 6.98 % | 4.76 % | 3.22 % | 4.26 % | 6.7 % | 7.44 % | 6.69 % | 7.65 % |
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 01-05-2003 | 6,307 | -2.84 % | 10.35 % | 24.16 % | 20.7 % | 29.73 % | -10.57 % | 10.71 % | -1.22 % | 44.13 % | 11.5 % |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 22-03-2007 | 9,004 | 0.17 % | 7.23 % | 6.59 % | 4.08 % | 4.01 % | 7.2 % | 6.48 % | 6.89 % | 6.16 % | 8.05 % |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 07-12-2001 | 7,266.56 | 0.16 % | 7.24 % | 6.69 % | 4.59 % | 7.78 % | 4.87 % | 0.88 % | 7.32 % | 5.81 % | 6.81 % |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-08-2014 | 267.23 | -2.75 % | 9.31 % | 18.74 % | -15.33 % | 5.69 % | 13.19 % | 23.11 % | -3.75 % | 15.07 % | -3.53 % |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 18-03-1998 | 32,101.34 | 0.2 % | 6.73 % | 6.34 % | 4.12 % | 2.58 % | 3.56 % | 5.92 % | 6.51 % | 5.77 % | 6.74 % |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 03-12-2018 | 8,717.1 | 0.21 % | 6.64 % | 6.64 % | 4.6 % | 3.09 % | 3.35 % | 5.63 % | - | - | - |
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option | ETFs | 08-07-2003 | 12,968.43 | 0.19 % | 5.46 % | 6.16 % | 3.94 % | 2.99 % | 2.86 % | 0.39 % | - | - | - |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | Index Fund | 22-02-2024 | 129 | -4.19 % | - | - | - | - | - | - | - | - | - |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | Index Fund | 22-02-2024 | 149 | 2.91 % | - | - | - | - | - | - | - | - | - |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 10-09-2024 | 410 | -3.98 % | - | - | - | - | - | - | - | - | - |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-10-2024 | 552 | -5.94 % | - | - | - | - | - | - | - | - | - |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 03-10-2024 | 91 | 0.13 % | - | - | - | - | - | - | - | - | - |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 25-10-2024 | 164 | 0.14 % | - | - | - | - | - | - | - | - | - |
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | Index Fund | 14-11-2024 | 0 | 0.78 % | - | - | - | - | - | - | - | - | - |
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option | Index Fund | 14-11-2024 | 0 | -8.45 % | - | - | - | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Equity Hybrid Fund - Growth Plan | Hybrid: Aggressive | 3,849.92 | 1.97 % | 3.59 % | 16.77 % | 17.5 % | 11.63 % | 11.83 % | - |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | Equity: ELSS | 15,669.57 | 1.7 % | -3.36 % | 18.31 % | 20.36 % | 13.17 % | 13.75 % | - |
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option | Debt: Gilt | 2,108 | 1.27 % | 7.22 % | 7.5 % | 6.03 % | 7.02 % | 7.84 % | 7.32 % |
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | Debt: Gilt | 2,107.61 | 1.27 % | 7.22 % | 7.5 % | 6.03 % | 7.02 % | 7.84 % | - |
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | Debt: Gilt | 2,107.61 | 1.27 % | 7.22 % | 7.5 % | 6.03 % | 7.02 % | 7.84 % | - |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 15,333.7 | 1.07 % | 7.1 % | 7.04 % | 6.12 % | 5.76 % | - | - |
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 6,307 | 1.88 % | -0.88 % | 15.33 % | 19.34 % | 13.95 % | 14.06 % | 15.54 % |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 7,554.78 | 1.83 % | -6.85 % | 31.77 % | 32.33 % | 20.82 % | 16.34 % | 14.76 % |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 38,973.86 | 1.55 % | 2.7 % | 25.7 % | 28.46 % | 19.04 % | 17.29 % | - |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 712.67 | 1.77 % | 3.55 % | 8.64 % | 8.7 % | - | - | - |
| Nippon India Growth Fund-Growth Plan-Growth Option | Equity: Mid Cap | 34,576.98 | 1.58 % | 7.72 % | 29.14 % | 29.48 % | 21.5 % | 18.98 % | 17.78 % |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | Index Fund | 2,035.8 | 0.42 % | -0.43 % | 12.94 % | 14.89 % | 13.18 % | - | - |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | Index Fund | 766.1 | 0.48 % | 0.57 % | 12.27 % | 14.43 % | 13.42 % | - | - |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 267.23 | 2.46 % | -0.19 % | 9.17 % | 5.89 % | 6.32 % | - | - |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 2,183.74 | 2.01 % | 3.89 % | 21.13 % | 23.21 % | 17.63 % | 15.92 % | 14.75 % |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | Equity: Focused | 8,413.12 | 1.85 % | -1.69 % | 14.5 % | 18.45 % | 15.12 % | 16.11 % | - |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 8,850.45 | 1.75 % | 4.44 % | 13.49 % | 13.23 % | 11.29 % | 11.58 % | 12.33 % |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 8,638.51 | 1.8 % | 18.34 % | 29.81 % | 23.63 % | 19.2 % | 18.19 % | 19.65 % |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Quantitative | 87.87 | 0.97 % | -0.2 % | 21.71 % | 21.83 % | 16.53 % | 14.21 % | 11.81 % |
| Nippon India Value Fund- Growth Plan | Equity: Value | 8,534.86 | 1.84 % | 3.85 % | 26.03 % | 26.0 % | 18.93 % | 17.14 % | - |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 3,337.38 | 1.93 % | 2.91 % | 20.81 % | 20.49 % | 13.73 % | - | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 61,655.35 | 1.43 % | 4.68 % | 28.76 % | 33.77 % | 24.78 % | - | - |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 35,270.27 | 1.56 % | 1.37 % | 20.75 % | 22.58 % | 16.66 % | 15.82 % | - |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | Equity: Thematic-International | 719.31 | 2.4 % | 14.99 % | 20.01 % | 14.67 % | - | - | - |
| Nippon India Vision Fund-Growth Plan-Growth Option | Equity: Large and Mid Cap | 5,545.78 | 1.95 % | 7.69 % | 24.68 % | 23.79 % | 16.25 % | 14.57 % | 13.73 % |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 5,574.29 | 0.76 % | 7.39 % | 7.05 % | 6.19 % | - | - | - |
| Nippon India Strategic Debt Fund - Growth Option | Debt: Medium Duration | 117.39 | 1.1 % | 8.24 % | 7.32 % | 7.35 % | 3.16 % | - | - |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 4,365.35 | 0.71 % | 8.31 % | 7.79 % | 6.4 % | 6.51 % | 7.16 % | 6.97 % |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | Debt: Floater | 7,718.22 | 0.6 % | 7.94 % | 7.44 % | 6.57 % | 6.92 % | 7.37 % | 7.49 % |
| Nippon India Income Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 394.49 | 1.52 % | 7.03 % | 7.31 % | 6.0 % | 6.56 % | 7.04 % | 7.27 % |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 6,464.65 | 0.72 % | 8.04 % | 7.62 % | 6.82 % | 6.98 % | 7.42 % | 7.47 % |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 9,004 | 0.94 % | 7.07 % | 6.71 % | 5.99 % | 6.1 % | 6.65 % | - |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 7,994.59 | 0.94 % | 7.25 % | 6.87 % | 6.13 % | 6.32 % | 6.93 % | - |
| Nippon India Hybrid Bond Fund-Growth Plan | Hybrid: Conservative | 831.42 | 1.9 % | 6.42 % | 8.27 % | 8.16 % | 5.55 % | 6.4 % | 7.44 % |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 992.9 | 1.46 % | 8.28 % | 7.78 % | 7.84 % | 5.86 % | 6.4 % | - |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 156.53 | 2.09 % | 5.75 % | 9.72 % | 8.13 % | 7.44 % | - | - |
| Nippon India Short Term Fund-Growth Plan | Debt: Short Duration | 7,629.34 | 0.93 % | 7.88 % | 7.21 % | 6.32 % | 6.65 % | 7.19 % | 7.52 % |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 32,101.34 | 0.32 % | 7.14 % | 6.99 % | 6.07 % | 5.92 % | 6.56 % | 6.83 % |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 32,101.34 | 0.32 % | 6.51 % | 6.37 % | 5.45 % | 5.23 % | 5.8 % | 6.12 % |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 17,364.88 | 0.4 % | 7.4 % | 7.32 % | 6.48 % | 6.51 % | 7.02 % | - |
| CPSE ETF | ETFs | 39,632.75 | 0.0 % | -15.87 % | 38.26 % | 39.81 % | 24.36 % | - | - |
| Nippon India ETF Nifty India Consumption | ETFs | 129.26 | 0.0 % | 4.68 % | 20.27 % | 19.75 % | 15.7 % | - | - |
| Nippon India ETF Hang Seng BeES | ETFs | 711.23 | 0.0 % | 22.95 % | 7.65 % | 1.79 % | 2.04 % | - | - |
| Nippon India ETF Nifty Infrastructure BeES | ETFs | 164.3 | 0.0 % | -10.52 % | 20.24 % | 21.73 % | 17.29 % | - | - |
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option | ETFs | 12,968.43 | 0.0 % | - | - | - | - | - | - |
| Nippon India ETF Nifty 100 | ETFs | 275.73 | 0.0 % | -2.39 % | 13.9 % | 15.66 % | 13.6 % | - | - |
| Nippon India ETF Nifty 50 BeES | ETFs | 36,146.03 | 0.0 % | 0.09 % | 13.62 % | 15.8 % | 14.23 % | 13.76 % | 13.76 % |
| Nippon India ETF Nifty PSU Bank BeES | ETFs | 2,724.88 | 0.0 % | -25.6 % | 25.66 % | 32.96 % | 17.99 % | 17.99 % | - |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 7,266.56 | 1.09 % | 7.01 % | 6.78 % | 6.5 % | 5.83 % | 6.25 % | 6.3 % |
| Nippon India Nivesh Lakshya Fund- Growth Option | Debt: Long Duration | 9,111.94 | 0.6 % | 8.01 % | 8.95 % | 7.04 % | - | - | - |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 8,717.1 | 0.16 % | 6.59 % | 6.5 % | 5.68 % | - | - | - |
| Nippon India ETF Nifty Midcap 150 | ETFs | 1,874.97 | 0.0 % | 2.61 % | 26.28 % | 27.61 % | - | - | - |
| Nippon India ETF BSE Sensex Next 50 | ETFs | 44.63 | 0.0 % | -1.94 % | 22.67 % | 22.81 % | - | - | - |
| Nippon India ETF Nifty IT | ETFs | 2,626.81 | 0.0 % | 36.44 % | 23.96 % | - | - | - | - |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 4,670.65 | 1.5 % | 6.31 % | 18.11 % | - | - | - | - |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | Index Fund | 1,958.95 | 0.94 % | 2.2 % | 26.8 % | - | - | - | - |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Index Fund | 907.44 | 0.76 % | 4.56 % | 19.14 % | - | - | - | - |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 1,634.47 | 0.8 % | 1.85 % | 25.35 % | - | - | - | - |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | ETFs | 5,303.52 | 0.0 % | 7.48 % | 7.26 % | - | - | - | - |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | ETFs | 194.05 | 0.0 % | 8.22 % | 7.74 % | - | - | - | - |
| Nippon India Nifty Pharma ETF | ETFs | 840.57 | 0.0 % | 16.35 % | 28.56 % | - | - | - | - |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Equity: Flexi Cap | 8,535.6 | 1.74 % | 0.08 % | 18.0 % | - | - | - | - |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | Fund of Funds-Overseas | 358.36 | 2.44 % | 13.18 % | 21.81 % | - | - | - | - |
| Nippon India Nifty Auto ETF | ETFs | 295.15 | 0.0 % | -3.92 % | 29.43 % | - | - | - | - |
| Nippon India Silver ETF | ETFs | 5,222 | 0.0 % | 16.28 % | 15.74 % | - | - | - | - |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | Index Fund | 3,560.24 | 0.31 % | 7.46 % | - | - | - | - | - |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 1,160.27 | 0.87 % | -8.21 % | - | - | - | - | - |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option | Index Fund | 445.62 | 0.36 % | 7.31 % | - | - | - | - | - |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 402.35 | 0.4 % | 7.82 % | - | - | - | - | - |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 410.91 | 0.4 % | 7.47 % | - | - | - | - | - |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 706.02 | 0.42 % | 8.72 % | - | - | - | - | - |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 297.8 | 0.39 % | 8.05 % | - | - | - | - | - |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 118.39 | 0.36 % | 7.71 % | - | - | - | - | - |
| Nippon India Innovation Fund-Regular Plan-Growth Option | Equity: Thematic-Others | 2,297.51 | 2.0 % | 0.29 % | - | - | - | - | - |
