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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Nippon India Gold Savings Fund-Growth plan- Growth Option Fund of Funds-Domestic 749.53 1.26 % 19.56 % -0.73 % 0.22 % 15.95 % 21.18 % 8.44 % 6.05 % - 5.39 %
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Equity: Thematic-International 57.36 2.65 % 29.98 % 4.18 % 5.16 % 14.6 % 20.85 % 17.89 % - - 14.01 %
Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity: Thematic-International 23.21 2.29 % 23.53 % 2.47 % 10.1 % 17.14 % 16.52 % 11.09 % 7.93 % - 7.23 %
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option Index Fund 39.04 0.68 % 12.12 % -0.13 % 9.13 % 2.44 % 14.43 % 15.33 % 7.35 % - 7.77 %
Nippon India Banking Fund-Growth Plan-Growth Option Equity: Sectoral-Banking and Financial Services 2,951.07 2.17 % 7.72 % 2.4 % 13.5 % -2.65 % 13.77 % 14.72 % 10.12 % 13.88 % 22.45 %
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option Index Fund 156.45 0.8 % 10.12 % -0.43 % 8.87 % 0.99 % 12.8 % 13.79 % 7.02 % - 7.82 %
Nippon India Nivesh Lakshya Fund- Growth Option Debt: Long Duration 586.01 0.53 % 10.65 % -0.43 % -0.51 % 3.12 % 12.72 % - - - 14.68 %
Nippon India Gilt Securities Fund -Growth Plan - Growth Option Debt: Gilt 1,089.86 1.59 % 10.92 % -0.38 % 0.07 % 4.56 % 11.85 % 6.47 % 9.24 % 8.76 % 6.22 %
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option Debt: Gilt 1,647 0.0 % 10.92 % -0.38 % 0.07 % 4.56 % 11.85 % 6.47 % 9.24 % 8.76 % 9.15 %
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option Debt: Gilt 1,647 0.0 % 10.92 % -0.38 % 0.07 % 4.56 % 11.85 % 6.47 % 9.24 % 8.76 % 9.15 %
Nippon India Income Fund - Growth Plan Growth Option Debt: Medium to Long Duration 269.96 1.62 % 10.34 % -0.28 % 0.45 % 4.14 % 11.33 % 5.27 % 7.66 % 7.68 % 8.84 %
Nippon India Consumption Fund-Growth Plan-Growth Option Equity: Thematic-Consumption 86.44 2.77 % 5.91 % -1.88 % 9.52 % 3.0 % 11.26 % 6.14 % 4.48 % 10.21 % 13.38 %
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option Debt: Banking and PSU 3,659.87 0.77 % 10.2 % 0.3 % 1.88 % 5.28 % 10.91 % 7.25 % - - 8.39 %
Nippon India Short Term Fund-Growth Plan Debt: Short Duration 5,909.74 1.12 % 9.01 % 0.42 % 1.96 % 4.63 % 9.66 % 6.49 % 7.71 % 7.98 % 8.0 %
Nippon India Floating Rate Fund - Growth Plan-Growth Option Debt: Floater 5,842.05 0.6 % 8.61 % 0.69 % 1.87 % 4.25 % 9.25 % 6.76 % 7.69 % 8.03 % 7.68 %
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid: Dynamic Asset Allocation 2,494.75 2.15 % 6.87 % -0.01 % 4.22 % 1.06 % 8.82 % 10.93 % 7.01 % 10.52 % 15.96 %
Nippon India Growth Fund-Growth Plan-Growth Option Equity: Mid Cap 6,631.96 2.03 % 4.32 % 1.09 % 8.11 % -1.11 % 8.5 % 9.6 % 7.66 % 10.41 % 21.54 %
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt: Dynamic Bond 946.71 1.91 % 7.8 % -0.5 % -0.18 % 2.66 % 8.48 % 4.35 % 7.16 % 8.14 % 6.54 %
Nippon India Money Market Fund-Growth Plan-Growth Option Debt: Money Market 3,549.1 0.25 % 7.68 % 0.51 % 1.69 % 3.82 % 8.37 % 7.55 % 7.75 % 8.08 % 7.82 %
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Retirement Fund 250.19 2.19 % 5.98 % -0.52 % -0.08 % 0.68 % 8.08 % 4.4 % - - 6.13 %
Nippon India Large Cap Fund- Growth Plan -Growth Option Equity: Large Cap 13,090.85 1.89 % 3.86 % -1.82 % 8.98 % -3.0 % 7.97 % 12.67 % 7.7 % 11.69 % 10.57 %
Nippon India ETF Infra BeES ETFs 13.02 1.14 % 2.62 % -1.52 % 6.62 % -2.22 % 7.86 % 6.05 % - - 5.67 %
Nippon India Prime Debt Fund - Growth Plan - Growth Option Debt: Corporate Bond 956.98 0.71 % 7.14 % 0.65 % 1.23 % 3.89 % 7.79 % 6.86 % 7.79 % 8.09 % 7.59 %
Nippon India Vision Fund-Growth Plan-Growth Option Equity: Large and Mid Cap 2,845.8 2.12 % 2.77 % -0.96 % 9.78 % -1.81 % 7.52 % 6.54 % 3.47 % 7.98 % 17.84 %
Nippon India Focused Equity Fund -Growth Plan -Growth Option Equity: Focused 4,280.14 2.21 % 3.47 % -1.86 % 9.16 % -3.46 % 7.44 % 8.33 % 7.6 % 13.44 % 12.51 %
Nippon India Value Fund- Growth Plan Equity: Value 3,151.51 2.2 % 3.23 % -0.97 % 7.68 % -2.25 % 7.25 % 10.95 % 7.12 % 10.41 % 14.74 %
Nippon India Low Duration Fund- Growth Plan - Growth Option Debt: Low Duration 3,407.57 0.65 % 6.52 % 0.52 % 2.03 % 4.53 % 7.16 % 6.9 % 7.61 % 8.08 % 8.08 %
Nippon India Quant Fund -Growth Plan - Growth Option Equity: Thematic-Others 25.53 1.0 % 3.04 % -1.79 % 5.47 % -3.07 % 6.87 % 9.4 % 4.4 % 8.16 % 6.46 %
Nippon India Liquid Fund -Growth Plan Debt: Liquid 28,862.45 0.26 % 6.36 % 0.43 % 1.37 % 3.04 % 6.86 % 6.97 % 7.41 % 7.9 % 7.36 %
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt: Low Duration 3,407.57 0.65 % 6.05 % 0.48 % 1.91 % 4.28 % 6.65 % 6.41 % 7.15 % 7.66 % 7.7 %
Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid: Arbitrage 9,496.86 1.08 % 6.0 % 0.41 % 1.39 % 2.95 % 6.27 % 6.27 % 6.72 % - 7.73 %
Nippon India Liquid Fund - Retail Option - Growth Plan Debt: Liquid 28,862.45 0.26 % 5.63 % 0.38 % 1.2 % 2.69 % 6.06 % 6.09 % 6.5 % 7.13 % 6.99 %
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Retirement Fund 1,669.53 2.42 % 2.62 % -1.52 % 7.39 % -3.64 % 5.57 % 9.3 % - - 5.7 %
Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity: Multi Cap 10,308.36 2.04 % -0.44 % -1.08 % 8.49 % -4.87 % 4.34 % 10.77 % 4.84 % 13.2 % 16.57 %
Nippon India ETF Hang Seng BeES ETFs 11.1 1.13 % 7.14 % -3.93 % -1.03 % 2.51 % 3.88 % 9.17 % 7.17 % - 9.94 %
Nippon India ETF Consumption ETFs 12.75 0.13 % -0.61 % -3.73 % 6.65 % 2.0 % 3.85 % 12.64 % 8.29 % - 12.57 %
Nippon India Equity Hybrid Fund - Growth Plan Hybrid: Aggressive 9,278.38 1.83 % 1.5 % -1.47 % 7.47 % 0.54 % 3.82 % 7.59 % 6.89 % 10.94 % 12.28 %
Nippon India Hybrid Bond Fund-Growth Plan Hybrid: Conservative 1,594.34 1.91 % 2.09 % -0.34 % 1.12 % 0.47 % 2.98 % 4.58 % 6.18 % 8.18 % 9.66 %
Nippon India Credit Risk Fund - Growth Plan Debt: Credit Risk 6,066.5 1.57 % 1.35 % -0.4 % 0.07 % 0.65 % 1.99 % 4.68 % 6.69 % 7.5 % 6.69 %
Nippon India Pharma Fund-Growth Plan-Growth Option Equity: Sectoral-Pharma and Healthcare 2,429.66 2.2 % 0.6 % 1.15 % 4.88 % 6.05 % 1.67 % 1.84 % 3.63 % 13.43 % 19.1 %
Nippon India Ultra Short Duration Fund- Growth Option Debt: Ultra Short Duration 2,264.82 1.15 % 0.36 % 0.63 % -2.88 % -1.03 % 0.95 % 4.57 % 5.67 % 6.75 % 6.01 %
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Equity: ELSS 10,673.58 2.08 % -4.29 % -4.24 % 9.88 % -6.58 % 0.32 % 3.13 % 2.02 % 11.59 % 12.36 %
Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity: Sectoral-Infrastructure 1,319.5 2.34 % -4.84 % -1.96 % 4.48 % -9.11 % 0.25 % 6.46 % 3.57 % 1.94 % 15.36 %
Nippon India ETF Liquid BeES ETFs 2,172.9 0.65 % 0.14 % 0.09 % 0.09 % 0.11 % 0.14 % 0.05 % - - 0.05 %
Nippon India ETF Sensex Next 50 ETFs 12.35 0.25 % - -2.45 % 4.37 % - - - - - 4.67 %
Nippon India Overnight Fund - Regular Plan - Growth Option Debt: Overnight 2,342.44 0.18 % 5.32 % 0.39 % 1.22 % 2.62 % - - - - 5.55 %
Nippon India Junior BeES FoF - Growth Plan - Growth Option ETFs 47.62 0.55 % - -2.25 % 7.34 % 2.28 % - - - - -0.12 %
Nippon India ETF Nifty Midcap 150 ETFs 209.82 0.31 % - 0.38 % 8.26 % -3.15 % - - - - 1.8 %
CPSE ETF ETFs 11,265.41 0.01 % -7.63 % -8.34 % -3.98 % -21.22 % -0.83 % -3.83 % - - -3.15 %
Nippon India Small Cap Fund - Growth Plan - Growth Option Equity: Small Cap 8,424.88 2.16 % -5.3 % -1.33 % 7.08 % -7.03 % -2.52 % 8.63 % 9.71 % - 15.45 %
Nippon India Strategic Debt Fund - Growth Option Debt: Medium Duration 2,942.48 1.65 % -3.84 % -1.45 % -0.64 % -1.4 % -3.35 % 2.19 % 5.53 % - 6.17 %
Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid: Equity Savings 947.75 2.34 % -7.03 % -1.42 % -3.53 % -8.03 % -5.81 % 2.8 % - - 3.37 %
Nippon India ETF PSU Bank BeES ETFs 96.77 0.5 % -20.82 % -2.39 % 3.21 % -21.14 % -13.51 % -8.31 % - - -7.3 %
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 Gold Savings Fund-Growth plan- Growth Option Fund of Funds-Domestic 07-03-2011 749.53 19.56 % 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 10-07-2015 57.36 29.98 % 7.68 % 16.91 % 8.2 % - - - - - -
Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity: Thematic-International 05-08-2014 23.21 23.53 % -3.75 % 15.07 % -3.53 % 11.27 % - - - - -
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option Index Fund 28-09-2010 39.04 12.12 % 6.17 % 27.91 % 1.96 % -4.75 % 28.68 % 9.83 % 27.29 % -25.0 % -
Nippon India Banking Fund-Growth Plan-Growth Option Equity: Sectoral-Banking and Financial Services 26-05-2003 2,951.07 7.72 % -1.22 % 44.13 % 11.5 % -6.02 % 64.88 % -10.37 % 60.52 % -31.98 % 46.08 %
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option Index Fund 05-09-2010 156.45 10.12 % 3.47 % 28.97 % 2.52 % -3.94 % 31.89 % 7.12 % 29.05 % -24.04 % -
Nippon India Nivesh Lakshya Fund- Growth Option Debt: Long Duration 02-07-2018 586.01 10.65 % - - - - - - - - -
Nippon India Gilt Securities Fund -Growth Plan - Growth Option Debt: Gilt 04-07-2003 1,089.86 10.92 % 8.01 % 3.41 % 16.98 % 6.24 % 18.64 % 3.27 % 13.03 % 4.66 % 3.15 %
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option Debt: Gilt 22-08-2008 1,647 10.92 % 8.01 % 3.41 % 16.98 % 6.24 % 18.64 % 3.27 % 13.03 % 4.66 % 3.15 %
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option Debt: Gilt 22-08-2008 1,647 10.92 % 8.01 % 3.41 % 16.98 % 6.24 % 18.64 % 3.27 % 13.03 % 4.66 % 3.15 %
Nippon India Income Fund - Growth Plan Growth Option Debt: Medium to Long Duration 01-01-1998 269.96 10.34 % 6.15 % 2.44 % 13.84 % 5.12 % 14.81 % 2.8 % 11.11 % 6.5 % 4.21 %
Nippon India Consumption Fund-Growth Plan-Growth Option Equity: Thematic-Consumption 30-09-2004 86.44 5.91 % -10.45 % 24.75 % -3.32 % 8.27 % 41.24 % -1.52 % 57.96 % -18.97 % 15.58 %
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option Debt: Banking and PSU 15-05-2015 3,659.87 10.2 % 6.41 % 5.96 % 10.18 % - - - - - -
Nippon India Short Term Fund-Growth Plan Debt: Short Duration 18-12-2002 5,909.74 9.01 % 5.51 % 5.69 % 9.78 % 8.12 % 11.33 % 7.51 % 9.81 % 7.89 % 5.02 %
Nippon India Floating Rate Fund - Growth Plan-Growth Option Debt: Floater 27-08-2004 5,842.05 8.61 % 5.84 % 5.95 % 9.04 % 8.63 % 9.75 % 7.94 % 9.7 % 9.21 % 5.45 %
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid: Dynamic Asset Allocation 15-11-2004 2,494.75 6.87 % 0.45 % 25.23 % 6.39 % 0.94 % 38.36 % 4.62 % 39.28 % -24.49 % 20.76 %
Nippon India Growth Fund-Growth Plan-Growth Option Equity: Mid Cap 08-10-1995 6,631.96 4.32 % -10.9 % 44.22 % 3.51 % 6.35 % 54.87 % -2.47 % 37.82 % -27.4 % 17.18 %
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt: Dynamic Bond 03-11-2004 946.71 7.8 % 4.74 % 3.12 % 13.93 % 5.73 % 15.28 % 4.82 % 12.22 % 8.32 % 5.96 %
Nippon India Money Market Fund-Growth Plan-Growth Option Debt: Money Market 03-06-2005 3,549.1 7.68 % 7.92 % 6.6 % 7.59 % 8.34 % 9.07 % 9.25 % 9.67 % 8.99 % 5.44 %
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Retirement Fund 11-02-2015 250.19 5.98 % 4.23 % 6.24 % 10.34 % - - - - - -
Nippon India Large Cap Fund- Growth Plan -Growth Option Equity: Large Cap 08-08-2007 13,090.85 3.86 % -0.2 % 38.42 % 2.23 % 1.11 % 54.65 % 4.15 % 40.97 % -26.45 % 19.36 %
Nippon India ETF Infra BeES ETFs 29-09-2010 13.02 2.62 % -12.02 % 34.48 % - - - - - - -
Nippon India Prime Debt Fund - Growth Plan - Growth Option Debt: Corporate Bond 14-09-2000 956.98 7.14 % 6.89 % 6.62 % 9.13 % 8.69 % 9.26 % 8.46 % 9.78 % 9.16 % 5.55 %
Nippon India Vision Fund-Growth Plan-Growth Option Equity: Large and Mid Cap 05-10-1995 2,845.8 2.77 % -16.95 % 41.39 % 3.95 % -2.23 % 60.43 % -0.31 % 29.98 % -28.55 % 15.26 %
Nippon India Focused Equity Fund -Growth Plan -Growth Option Equity: Focused 26-12-2006 4,280.14 3.47 % -12.73 % 42.73 % 2.9 % 8.28 % 81.53 % 2.88 % 41.66 % -28.61 % 25.98 %
Nippon India Value Fund- Growth Plan Equity: Value 08-06-2005 3,151.51 3.23 % -8.44 % 45.71 % -1.63 % 6.12 % 56.15 % -3.73 % 46.01 % -29.98 % 19.61 %
Nippon India Low Duration Fund- Growth Plan - Growth Option Debt: Low Duration 05-03-2007 3,407.57 6.52 % 7.39 % 6.63 % 8.53 % 8.44 % 8.99 % 9.45 % 9.71 % 9.18 % 5.64 %
Nippon India Quant Fund -Growth Plan - Growth Option Equity: Thematic-Others 02-02-2005 25.53 3.04 % -3.08 % 30.57 % 4.62 % -6.08 % 31.34 % 6.08 % 28.52 % -25.16 % 25.4 %
Nippon India Liquid Fund -Growth Plan Debt: Liquid 01-12-2003 28,862.45 6.36 % 7.44 % 6.69 % 7.65 % 8.34 % 9.11 % 9.24 % 9.76 % 8.92 % 5.26 %
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt: Low Duration 05-03-2007 3,407.57 6.05 % 6.89 % 6.16 % 8.05 % 8.07 % 8.71 % 9.02 % 9.27 % 8.84 % 5.27 %
Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid: Arbitrage 05-10-2010 9,496.86 6.0 % 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 28,862.45 5.63 % 6.51 % 5.77 % 6.74 % 7.36 % 8.17 % 8.33 % 8.97 % 8.63 % 4.99 %
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Retirement Fund 11-02-2015 1,669.53 2.62 % -7.93 % 37.81 % -1.52 % - - - - - -
Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity: Multi Cap 01-03-2005 10,308.36 -0.44 % -2.19 % 40.87 % -6.67 % 0.51 % 59.67 % 4.56 % 47.35 % -21.63 % 30.45 %
Nippon India ETF Hang Seng BeES ETFs 09-03-2010 11.1 7.14 % -3.55 % 29.71 % 5.4 % -0.16 % 6.25 % 18.36 % - - -
Nippon India ETF Consumption ETFs 03-04-2014 12.75 -0.61 % -1.2 % 46.42 % -0.97 % 8.86 % - - - - -
Nippon India Equity Hybrid Fund - Growth Plan Hybrid: Aggressive 08-06-2005 9,278.38 1.5 % -4.88 % 29.53 % 4.2 % 8.73 % 43.2 % 3.52 % 33.86 % -19.27 % 22.11 %
Nippon India Hybrid Bond Fund-Growth Plan Hybrid: Conservative 29-12-2003 1,594.34 2.09 % 4.01 % 9.32 % 9.23 % 6.21 % 23.37 % 3.51 % 16.77 % -0.24 % 8.74 %
Nippon India Credit Risk Fund - Growth Plan Debt: Credit Risk 08-06-2005 6,066.5 1.35 % 6.06 % 7.03 % 10.01 % 8.78 % 10.97 % 7.99 % 9.62 % 8.43 % 4.73 %
Nippon India Pharma Fund-Growth Plan-Growth Option Equity: Sectoral-Pharma and Healthcare 05-06-2004 2,429.66 0.6 % 3.64 % 7.61 % -10.58 % 19.37 % 49.46 % 20.87 % 34.84 % -11.02 % 31.86 %
Nippon India Ultra Short Duration Fund- Growth Option Debt: Ultra Short Duration 07-12-2001 2,264.82 0.36 % 7.32 % 5.81 % 6.81 % 7.64 % 8.43 % 8.51 % 9.27 % 8.95 % 4.46 %
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Equity: ELSS 05-09-2005 10,673.58 -4.29 % -20.68 % 46.04 % 4.24 % -2.92 % 83.0 % 3.47 % 46.05 % -24.23 % 22.49 %
Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity: Sectoral-Infrastructure 08-05-2004 1,319.5 -4.84 % -21.08 % 61.74 % 0.08 % 0.33 % 50.84 % -14.62 % 28.99 % -44.7 % 5.38 %
Nippon India ETF Liquid BeES ETFs 08-07-2003 2,172.9 0.14 % - - - - - - - - -
Nippon India ETF Sensex Next 50 ETFs 29-07-2019 12.35 - - - - - - - - - -
Nippon India Overnight Fund - Regular Plan - Growth Option Debt: Overnight 17-12-2018 2,342.44 5.32 % - - - - - - - - -
Nippon India Junior BeES FoF - Growth Plan - Growth Option ETFs 28-02-2019 47.62 - - - - - - - - - -
Nippon India ETF Nifty Midcap 150 ETFs 05-01-2019 209.82 - - - - - - - - - -
CPSE ETF ETFs 05-03-2014 11,265.41 -7.63 % -18.99 % 19.36 % - - - - - - -
Nippon India Small Cap Fund - Growth Plan - Growth Option Equity: Small Cap 05-09-2010 8,424.88 -5.3 % -16.69 % 62.97 % 5.56 % 15.11 % 97.6 % 11.89 % 41.89 % -25.04 % -
Nippon India Strategic Debt Fund - Growth Option Debt: Medium Duration 26-06-2014 2,942.48 -3.84 % 4.7 % 6.91 % 11.11 % 9.0 % - - - - -
Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid: Equity Savings 05-05-2015 947.75 -7.03 % -1.08 % 17.64 % 4.35 % - - - - - -
Nippon India ETF PSU Bank BeES ETFs 25-10-2007 96.77 -20.82 % -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 9,278.38 1.83 % 4.17 % 2.02 % 5.61 % 10.42 % - -
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Equity: ELSS 10,673.58 2.08 % -1.93 % -4.31 % 0.86 % 10.06 % - -
Nippon India Gold Savings Fund-Growth plan- Growth Option Fund of Funds-Domestic 749.53 1.26 % 22.15 % 12.56 % 8.58 % - - -
Nippon India Gilt Securities Fund -Growth Plan - Growth Option Debt: Gilt 1,089.86 1.59 % 10.46 % 9.37 % 9.27 % 9.55 % 7.99 % -
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option Debt: Gilt 1,647 0.0 % 10.46 % 9.37 % 9.27 % 9.55 % - -
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option Debt: Gilt 1,647 0.0 % 10.46 % 9.37 % 9.27 % 9.55 % - -
Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid: Arbitrage 9,496.86 1.08 % 6.31 % 6.38 % 6.36 % - - -
Nippon India Banking Fund-Growth Plan-Growth Option Equity: Sectoral-Banking and Financial Services 2,951.07 2.17 % 10.16 % 7.52 % 11.44 % 14.01 % 16.49 % -
Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity: Sectoral-Infrastructure 1,319.5 2.34 % -4.16 % -4.58 % 2.52 % 5.29 % 7.71 % -
Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity: Multi Cap 10,308.36 2.04 % 0.88 % 4.42 % 6.34 % 11.46 % - -
Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid: Equity Savings 947.75 2.34 % -10.52 % -3.18 % - - - -
Nippon India Growth Fund-Growth Plan-Growth Option Equity: Mid Cap 6,631.96 2.03 % 7.03 % 3.55 % 7.06 % 11.32 % 12.83 % 20.63 %
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option Index Fund 156.45 0.8 % 11.18 % 9.59 % 9.96 % - - -
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option Index Fund 39.04 0.68 % 13.51 % 11.67 % 11.23 % - - -
Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity: Thematic-International 23.21 2.29 % 27.93 % 12.05 % 9.6 % - - -
Nippon India Consumption Fund-Growth Plan-Growth Option Equity: Thematic-Consumption 86.44 2.77 % 11.39 % 3.95 % 5.11 % 9.5 % 10.39 % -
Nippon India Focused Equity Fund -Growth Plan -Growth Option Equity: Focused 4,280.14 2.21 % 3.42 % 1.99 % 6.23 % 13.57 % - -
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid: Dynamic Asset Allocation 2,494.75 2.15 % 6.95 % 6.35 % 8.15 % 10.77 % 12.41 % -
Nippon India Pharma Fund-Growth Plan-Growth Option Equity: Sectoral-Pharma and Healthcare 2,429.66 2.2 % 6.49 % 4.78 % 3.01 % 10.72 % 16.03 % -
Nippon India Quant Fund -Growth Plan - Growth Option Equity: Thematic-Others 25.53 1.0 % 2.24 % 3.08 % 5.84 % 7.97 % - -
Nippon India Value Fund- Growth Plan Equity: Value 3,151.51 2.2 % 5.03 % 4.18 % 7.28 % 11.27 % - -
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Retirement Fund 1,669.53 2.42 % 2.81 % 2.2 % - - - -
Nippon India Small Cap Fund - Growth Plan - Growth Option Equity: Small Cap 8,424.88 2.16 % -2.98 % -2.68 % 6.01 % - - -
Nippon India Large Cap Fund- Growth Plan -Growth Option Equity: Large Cap 13,090.85 1.89 % 3.63 % 6.28 % 8.89 % 12.48 % - -
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Equity: Thematic-International 57.36 2.65 % 25.94 % 18.6 % - - - -
Nippon India Vision Fund-Growth Plan-Growth Option Equity: Large and Mid Cap 2,845.8 2.12 % 6.81 % 0.87 % 3.83 % 8.49 % 9.87 % 17.08 %
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option Debt: Banking and PSU 3,659.87 0.77 % 11.0 % 8.76 % - - - -
Nippon India Strategic Debt Fund - Growth Option Debt: Medium Duration 2,942.48 1.65 % -4.63 % 0.01 % 3.04 % - - -
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt: Dynamic Bond 946.71 1.91 % 7.15 % 6.44 % 6.77 % 7.96 % 7.31 % -
Nippon India Floating Rate Fund - Growth Plan-Growth Option Debt: Floater 5,842.05 0.6 % 9.01 % 7.6 % 7.48 % 8.03 % 7.95 % -
Nippon India Income Fund - Growth Plan Growth Option Debt: Medium to Long Duration 269.96 1.62 % 10.11 % 8.41 % 7.92 % 8.08 % 8.03 % 7.98 %
Nippon India Prime Debt Fund - Growth Plan - Growth Option Debt: Corporate Bond 956.98 0.71 % 7.2 % 7.19 % 7.41 % 8.06 % 7.86 % -
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt: Low Duration 3,407.57 0.65 % 6.79 % 6.6 % 6.79 % 7.54 % - -
Nippon India Low Duration Fund- Growth Plan - Growth Option Debt: Low Duration 3,407.57 0.65 % 7.3 % 7.1 % 7.28 % 7.98 % - -
Nippon India Hybrid Bond Fund-Growth Plan Hybrid: Conservative 1,594.34 1.91 % 1.98 % 3.63 % 5.22 % 7.78 % 9.05 % -
Nippon India Credit Risk Fund - Growth Plan Debt: Credit Risk 6,066.5 1.57 % 0.83 % 3.61 % 5.29 % 7.15 % - -
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Retirement Fund 250.19 2.19 % 5.15 % 5.8 % - - - -
Nippon India Short Term Fund-Growth Plan Debt: Short Duration 5,909.74 1.12 % 9.7 % 7.68 % 7.55 % 8.11 % 8.28 % -
Nippon India Liquid Fund -Growth Plan Debt: Liquid 28,862.45 0.26 % 6.39 % 6.98 % 7.1 % 7.82 % 7.77 % -
Nippon India Liquid Fund - Retail Option - Growth Plan Debt: Liquid 28,862.45 0.26 % 5.65 % 6.13 % 6.23 % 6.95 % 7.03 % 6.9 %
Nippon India Money Market Fund-Growth Plan-Growth Option Debt: Money Market 3,549.1 0.25 % 7.95 % 7.94 % 7.7 % 8.11 % - -
CPSE ETF ETFs 11,265.41 0.01 % -19.73 % -10.97 % -10.18 % - - -
Nippon India ETF Consumption ETFs 12.75 0.13 % 6.17 % 5.16 % 8.4 % - - -
Nippon India ETF Hang Seng BeES ETFs 11.1 1.13 % -1.61 % 4.07 % 7.07 % - - -
Nippon India ETF Infra BeES ETFs 13.02 1.14 % 6.68 % 1.59 % 2.01 % - - -
Nippon India ETF Liquid BeES ETFs 2,172.9 0.65 % - - - - - -
Nippon India ETF PSU Bank BeES ETFs 96.77 0.5 % -25.42 % -14.72 % -13.87 % -13.87 % - -
Nippon India Ultra Short Duration Fund- Growth Option Debt: Ultra Short Duration 2,264.82 1.15 % -1.7 % 3.28 % 4.53 % 6.23 % 6.33 % -
Nippon India Nivesh Lakshya Fund- Growth Option Debt: Long Duration 586.01 0.53 % 9.53 % - - - - -
Nippon India Overnight Fund - Regular Plan - Growth Option Debt: Overnight 2,342.44 0.18 % 5.41 % - - - - -
Nippon India ETF Nifty Midcap 150 ETFs 209.82 0.31 % 2.42 % - - - - -
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