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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 % - - - - -
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