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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 % | - | - | - | - | - |
