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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 | 3,092.66 | 2.07 % | 46.7 % | 16.63 % | 23.71 % | 37.08 % | 59.42 % | 22.73 % | 8.9 % | 15.75 % | 21.13 % |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | Fund of Funds-Domestic | 1,020.33 | 0.36 % | 37.06 % | 9.43 % | 14.75 % | 31.87 % | 44.11 % | 21.15 % | 14.57 % | - | 8.83 % |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | Equity: Thematic-International | 145.61 | 2.65 % | 12.93 % | 4.47 % | 13.35 % | 7.48 % | 23.18 % | 20.74 % | 15.16 % | - | 15.07 % |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 83.8 | 2.57 % | 4.11 % | 5.87 % | 25.81 % | -0.71 % | 13.69 % | 6.8 % | 5.51 % | 8.98 % | 13.15 % |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 43.54 | 2.38 % | -0.67 % | 4.23 % | 8.99 % | -0.79 % | 13.42 % | 8.85 % | 4.77 % | - | 6.2 % |
| Nippon India Nivesh Lakshya Fund- Growth Option | Debt: Long Duration | 1,365.47 | 0.54 % | 11.51 % | -0.04 % | 5.54 % | 8.6 % | 11.87 % | - | - | - | 16.56 % |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 5,210.76 | 0.8 % | 8.03 % | 0.02 % | 3.96 % | 6.05 % | 11.18 % | 8.67 % | 8.87 % | - | 8.91 % |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | Debt: Floater | 11,635.93 | 0.55 % | 7.92 % | 0.21 % | 4.19 % | 6.18 % | 11.02 % | 7.96 % | 8.15 % | 8.54 % | 7.88 % |
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option | Debt: Gilt | 1,452.15 | 1.59 % | 8.95 % | -0.43 % | 2.63 % | 6.7 % | 10.9 % | 9.07 % | 10.42 % | 9.66 % | 6.58 % |
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | Debt: Gilt | 1,647 | 0.0 % | 8.95 % | -0.43 % | 2.63 % | 6.7 % | 10.9 % | 9.07 % | 10.42 % | 9.66 % | 9.5 % |
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | Debt: Gilt | 1,647 | 0.0 % | 8.95 % | -0.43 % | 2.63 % | 6.7 % | 10.9 % | 9.07 % | 10.42 % | 9.66 % | 9.5 % |
| Nippon India ETF Consumption | ETFs | 12.8 | 0.35 % | 2.82 % | 3.54 % | 19.06 % | -0.2 % | 10.45 % | 6.02 % | 7.83 % | - | 11.8 % |
| Nippon India Income Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 437.96 | 1.75 % | 8.23 % | -0.49 % | 2.39 % | 6.15 % | 10.02 % | 8.04 % | 8.87 % | 8.36 % | 8.99 % |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 763.82 | 0.68 % | 9.02 % | 0.53 % | 2.84 % | 7.23 % | 9.84 % | 6.91 % | 8.33 % | 8.73 % | 6.87 % |
| Nippon India Short Term Fund-Growth Plan | Debt: Short Duration | 6,825.33 | 1.14 % | 6.47 % | 0.19 % | 3.46 % | 4.81 % | 9.7 % | 7.43 % | 7.98 % | 8.34 % | 8.08 % |
| Nippon India Prime Debt Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 457.74 | 0.74 % | 6.0 % | 0.5 % | 3.22 % | 4.25 % | 8.77 % | 7.56 % | 7.92 % | 8.42 % | 7.66 % |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 7,898.11 | 1.9 % | -0.25 % | 8.83 % | 29.59 % | -6.93 % | 8.69 % | 1.68 % | 7.8 % | - | 14.62 % |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 2,924.84 | 1.05 % | 4.93 % | 0.39 % | 2.91 % | 3.77 % | 8.34 % | 7.15 % | 7.51 % | 8.28 % | 8.08 % |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 2,924.84 | 0.65 % | 4.87 % | 0.39 % | 2.89 % | 3.73 % | 8.09 % | 6.74 % | 7.07 % | 7.88 % | 7.71 % |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 4,265.48 | 0.25 % | 4.28 % | 0.32 % | 1.8 % | 3.53 % | 7.01 % | 7.61 % | 7.51 % | 8.24 % | 7.78 % |
| Nippon India Growth Fund-Growth Plan-Growth Option | Equity: Mid Cap | 6,111.02 | 1.9 % | -1.84 % | 9.2 % | 26.01 % | -9.29 % | 6.68 % | 3.11 % | 5.58 % | 8.94 % | 20.91 % |
| Nippon India ETF Nifty Midcap 150 | ETFs | 203.32 | 0.24 % | -2.04 % | 6.33 % | 25.32 % | -8.25 % | 6.67 % | - | - | - | 1.35 % |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 253.45 | 2.17 % | 5.59 % | 0.49 % | 6.63 % | 3.73 % | 6.39 % | 5.69 % | 7.1 % | - | 6.75 % |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Others | 21.66 | 0.93 % | 0.45 % | 6.19 % | 16.43 % | -2.69 % | 5.98 % | 3.34 % | 5.38 % | 7.47 % | 6.32 % |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 30,603.65 | 0.28 % | 3.01 % | 0.27 % | 0.98 % | 2.41 % | 5.22 % | 6.57 % | 6.91 % | 7.93 % | 7.27 % |
| Nippon India ETF Hang Seng BeES | ETFs | 13.27 | 0.86 % | -5.34 % | -3.94 % | 1.5 % | -3.34 % | 4.84 % | 5.28 % | 5.88 % | - | 9.21 % |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 7,847.21 | 1.02 % | 2.81 % | 0.12 % | 0.54 % | 2.05 % | 4.76 % | 5.91 % | 6.06 % | - | 7.5 % |
| Nippon India ETF Infra BeES | ETFs | 11.12 | 1.09 % | -1.28 % | 3.81 % | 17.34 % | -1.94 % | 4.62 % | -0.05 % | - | - | 4.39 % |
| Nippon India Junior BeES FoF - Growth Plan - Growth Option | Fund of Funds-Domestic | 65.08 | 0.28 % | -3.05 % | 4.43 % | 18.2 % | -5.11 % | 4.53 % | - | - | - | -1.34 % |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 30,603.65 | 0.26 % | 2.58 % | 0.21 % | 0.8 % | 2.06 % | 4.5 % | 5.74 % | 6.04 % | 7.13 % | 6.91 % |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 5,363.02 | 0.17 % | 2.18 % | 0.26 % | 0.73 % | 1.63 % | 4.17 % | - | - | - | 4.88 % |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 2,781.59 | 2.0 % | -1.94 % | 3.47 % | 13.11 % | -3.7 % | 2.91 % | 4.48 % | 5.62 % | 8.98 % | 15.17 % |
| Nippon India ETF Nifty BeES | ETFs | 2,704.72 | 0.05 % | -6.53 % | 5.25 % | 22.94 % | -6.08 % | 2.69 % | 6.43 % | 7.11 % | - | 11.16 % |
| Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option | Index Fund | 84.59 | 0.34 % | -6.28 % | 4.95 % | 22.04 % | -6.11 % | 2.6 % | 7.39 % | 6.8 % | - | 6.72 % |
| Nippon India Value Fund- Growth Plan | Equity: Value | 2,622.61 | 2.05 % | -5.73 % | 7.46 % | 24.81 % | -7.49 % | 2.5 % | 3.02 % | 4.33 % | 8.62 % | 13.76 % |
| Nippon India Vision Fund-Growth Plan-Growth Option | Equity: Large and Mid Cap | 2,171.06 | 2.17 % | -8.67 % | 6.3 % | 24.12 % | -11.18 % | 2.46 % | -2.67 % | 1.78 % | 6.3 % | 17.01 % |
| Nippon India ETF Liquid BeES | ETFs | 2,846.36 | 0.76 % | 1.75 % | 0.27 % | 0.73 % | 1.37 % | 2.08 % | 0.71 % | - | - | 0.56 % |
| Nippon India ETF Nifty 100 | ETFs | 6.31 | 0.97 % | -6.65 % | 5.05 % | 21.9 % | -6.4 % | 1.99 % | 4.66 % | 6.13 % | - | 10.76 % |
| Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option | Index Fund | 212.01 | 1.14 % | -7.3 % | 5.12 % | 22.5 % | -6.72 % | 1.45 % | 5.23 % | 5.95 % | - | 6.65 % |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | Equity: Focused | 3,513.7 | 1.98 % | -8.27 % | 3.98 % | 22.08 % | -10.3 % | 1.4 % | 0.78 % | 4.58 % | 10.47 % | 11.42 % |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 682.06 | 1.1 % | 2.21 % | -0.83 % | 1.14 % | 1.19 % | 0.42 % | 4.18 % | 5.13 % | 6.79 % | 5.93 % |
| Nippon India ETF Sensex Next 50 | ETFs | 10.75 | 0.25 % | -6.12 % | 5.18 % | 18.17 % | -8.79 % | 0.32 % | - | - | - | 0.3 % |
| Nippon India ETF Nifty IT | ETFs | 10.36 | 0.27 % | - | 16.02 % | - | - | - | - | - | - | 22.51 % |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 1,050.2 | 2.37 % | -5.21 % | 3.09 % | 27.91 % | -8.61 % | -3.05 % | -3.85 % | 2.65 % | 0.75 % | 14.44 % |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 9,982.99 | 1.76 % | -14.46 % | 5.48 % | 21.99 % | -14.84 % | -5.8 % | 1.14 % | 4.11 % | 9.34 % | 8.95 % |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | Equity: ELSS | 8,204.08 | 1.76 % | -19.59 % | 4.19 % | 18.44 % | -19.23 % | -7.86 % | -8.57 % | -1.1 % | 7.93 % | 10.57 % |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 1,603.73 | 1.55 % | -9.75 % | 0.19 % | 1.66 % | -10.72 % | -8.79 % | -0.25 % | 3.44 % | 6.08 % | 5.7 % |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 1,389.92 | 2.04 % | -16.98 % | 4.19 % | 22.31 % | -17.37 % | -10.64 % | -3.43 % | 1.19 % | - | 1.92 % |
| Nippon India Hybrid Bond Fund-Growth Plan | Hybrid: Conservative | 957.8 | 1.9 % | -13.33 % | 0.62 % | 3.77 % | -10.57 % | -11.63 % | -2.05 % | 2.2 % | 6.1 % | 8.35 % |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 7,394.25 | 1.84 % | -19.11 % | 4.27 % | 21.78 % | -21.01 % | -11.84 % | -1.71 % | 0.37 % | 8.46 % | 14.39 % |
| Nippon India Equity Hybrid Fund - Growth Plan | Hybrid: Aggressive | 4,928.9 | 1.93 % | -19.75 % | 2.79 % | 17.29 % | -19.96 % | -13.83 % | -5.35 % | 1.24 % | 6.88 % | 10.2 % |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 449.54 | 2.55 % | -13.39 % | 1.2 % | 7.62 % | -13.02 % | -16.56 % | -5.66 % | -0.35 % | - | 0.26 % |
| CPSE ETF | ETFs | 10,812.63 | 0.01 % | -24.87 % | 0.81 % | 9.58 % | -14.38 % | -24.72 % | -12.47 % | - | - | -8.76 % |
| Nippon India Strategic Debt Fund - Growth Option | Debt: Medium Duration | 418.08 | 2.11 % | -24.6 % | -1.16 % | 0.86 % | -25.74 % | -24.79 % | -8.32 % | -1.36 % | - | 0.78 % |
| Nippon India Banking Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 1,972.14 | 2.17 % | -32.82 % | -0.12 % | 21.74 % | -31.71 % | -25.36 % | -8.2 % | 1.46 % | 7.4 % | 18.89 % |
| Nippon India ETF PSU Bank BeES | ETFs | 53.02 | 0.49 % | -43.13 % | -3.45 % | 23.24 % | -37.38 % | -44.83 % | -24.53 % | - | - | -18.57 % |
| 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 | 3,092.66 | 46.7 % | 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 | 01-03-2011 | 1,020.33 | 37.06 % | 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 | 145.61 | 12.93 % | 31.82 % | 7.68 % | 16.91 % | 8.2 % | - | - | - | - | - |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 30-09-2004 | 83.8 | 4.11 % | 7.3 % | -10.45 % | 24.75 % | -3.32 % | 8.27 % | 41.24 % | -1.52 % | 57.96 % | -18.97 % |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-08-2014 | 43.54 | -0.67 % | 23.11 % | -3.75 % | 15.07 % | -3.53 % | 11.27 % | - | - | - | - |
| Nippon India Nivesh Lakshya Fund- Growth Option | Debt: Long Duration | 05-07-2018 | 1,365.47 | 11.51 % | 12.72 % | - | - | - | - | - | - | - | - |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 15-05-2015 | 5,210.76 | 8.03 % | 10.49 % | 6.41 % | 5.96 % | 10.18 % | - | - | - | - | - |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | Debt: Floater | 27-08-2004 | 11,635.93 | 7.92 % | 9.02 % | 5.84 % | 5.95 % | 9.04 % | 8.63 % | 9.75 % | 7.94 % | 9.7 % | 9.21 % |
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option | Debt: Gilt | 04-07-2003 | 1,452.15 | 8.95 % | 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 | 8.95 % | 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 | 22-08-2008 | 1,647 | 8.95 % | 12.37 % | 8.01 % | 3.41 % | 16.98 % | 6.24 % | 18.64 % | 3.27 % | 13.03 % | 4.66 % |
| Nippon India ETF Consumption | ETFs | 03-04-2014 | 12.8 | 2.82 % | 0.35 % | -1.2 % | 46.42 % | -0.97 % | 8.86 % | - | - | - | - |
| Nippon India Income Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 01-01-1998 | 437.96 | 8.23 % | 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 | 01-11-2004 | 763.82 | 9.02 % | 8.44 % | 4.74 % | 3.12 % | 13.93 % | 5.73 % | 15.28 % | 4.82 % | 12.22 % | 8.32 % |
| Nippon India Short Term Fund-Growth Plan | Debt: Short Duration | 10-12-2002 | 6,825.33 | 6.47 % | 9.35 % | 5.51 % | 5.69 % | 9.78 % | 8.12 % | 11.33 % | 7.51 % | 9.81 % | 7.89 % |
| Nippon India Prime Debt Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 14-09-2000 | 457.74 | 6.0 % | 7.78 % | 6.89 % | 6.62 % | 9.13 % | 8.69 % | 9.26 % | 8.46 % | 9.78 % | 9.16 % |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 05-09-2010 | 7,898.11 | -0.25 % | -2.52 % | -16.69 % | 62.97 % | 5.56 % | 15.11 % | 97.6 % | 11.89 % | 41.89 % | -25.04 % |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 10-03-2007 | 2,924.84 | 4.93 % | 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 | 05-03-2007 | 2,924.84 | 4.87 % | 6.48 % | 6.89 % | 6.16 % | 8.05 % | 8.07 % | 8.71 % | 9.02 % | 9.27 % | 8.84 % |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 01-06-2005 | 4,265.48 | 4.28 % | 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 | 6,111.02 | -1.84 % | 6.78 % | -10.9 % | 44.22 % | 3.51 % | 6.35 % | 54.87 % | -2.47 % | 37.82 % | -27.4 % |
| Nippon India ETF Nifty Midcap 150 | ETFs | 05-01-2019 | 203.32 | -2.04 % | - | - | - | - | - | - | - | - | - |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 11-02-2015 | 253.45 | 5.59 % | 7.96 % | 4.23 % | 6.24 % | 10.34 % | - | - | - | - | - |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Others | 02-02-2005 | 21.66 | 0.45 % | 4.94 % | -3.08 % | 30.57 % | 4.62 % | -6.08 % | 31.34 % | 6.08 % | 28.52 % | -25.16 % |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 05-12-2003 | 30,603.65 | 3.01 % | 6.7 % | 7.44 % | 6.69 % | 7.65 % | 8.34 % | 9.11 % | 9.24 % | 9.76 % | 8.92 % |
| Nippon India ETF Hang Seng BeES | ETFs | 09-03-2010 | 13.27 | -5.34 % | 14.6 % | -3.55 % | 29.71 % | 5.4 % | -0.16 % | 6.25 % | 18.36 % | - | - |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 05-10-2010 | 7,847.21 | 2.81 % | 6.16 % | 6.77 % | 5.46 % | 6.59 % | 8.05 % | 7.96 % | 9.7 % | 9.89 % | 8.32 % |
| Nippon India ETF Infra BeES | ETFs | 29-09-2010 | 11.12 | -1.28 % | 3.1 % | -12.02 % | 34.48 % | - | - | - | - | - | - |
| Nippon India Junior BeES FoF - Growth Plan - Growth Option | Fund of Funds-Domestic | 05-02-2019 | 65.08 | -3.05 % | - | - | - | - | - | - | - | - | - |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 18-03-1998 | 30,603.65 | 2.58 % | 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 | 5,363.02 | 2.18 % | 5.63 % | - | - | - | - | - | - | - | - |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 05-11-2004 | 2,781.59 | -1.94 % | 8.26 % | 0.45 % | 25.23 % | 6.39 % | 0.94 % | 38.36 % | 4.62 % | 39.28 % | -24.49 % |
| Nippon India ETF Nifty BeES | ETFs | 28-12-2001 | 2,704.72 | -6.53 % | 13.47 % | 4.62 % | 30.01 % | 3.92 % | -3.29 % | 32.49 % | 7.84 % | - | - |
| Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option | Index Fund | 28-09-2010 | 84.59 | -6.28 % | 14.25 % | 6.17 % | 27.91 % | 1.96 % | -4.75 % | 28.68 % | 9.83 % | 27.29 % | -25.0 % |
| Nippon India Value Fund- Growth Plan | Equity: Value | 01-06-2005 | 2,622.61 | -5.73 % | 5.69 % | -8.44 % | 45.71 % | -1.63 % | 6.12 % | 56.15 % | -3.73 % | 46.01 % | -29.98 % |
| Nippon India Vision Fund-Growth Plan-Growth Option | Equity: Large and Mid Cap | 05-10-1995 | 2,171.06 | -8.67 % | 5.57 % | -16.95 % | 41.39 % | 3.95 % | -2.23 % | 60.43 % | -0.31 % | 29.98 % | -28.55 % |
| Nippon India ETF Liquid BeES | ETFs | 08-07-2003 | 2,846.36 | 1.75 % | 0.39 % | - | - | - | - | - | - | - | - |
| Nippon India ETF Nifty 100 | ETFs | 22-03-2013 | 6.31 | -6.65 % | 10.8 % | 1.44 % | 31.48 % | 4.06 % | -2.22 % | 34.48 % | - | - | - |
| Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option | Index Fund | 05-09-2010 | 212.01 | -7.3 % | 12.32 % | 3.47 % | 28.97 % | 2.52 % | -3.94 % | 31.89 % | 7.12 % | 29.05 % | -24.04 % |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | Equity: Focused | 26-12-2006 | 3,513.7 | -8.27 % | 7.0 % | -12.73 % | 42.73 % | 2.9 % | 8.28 % | 81.53 % | 2.88 % | 41.66 % | -28.61 % |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 07-12-2001 | 682.06 | 2.21 % | 0.88 % | 7.32 % | 5.81 % | 6.81 % | 7.64 % | 8.43 % | 8.51 % | 9.27 % | 8.95 % |
| Nippon India ETF Sensex Next 50 | ETFs | 29-07-2019 | 10.75 | -6.12 % | - | - | - | - | - | - | - | - | - |
| Nippon India ETF Nifty IT | ETFs | 29-06-2020 | 10.36 | - | - | - | - | - | - | - | - | - | - |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 01-05-2004 | 1,050.2 | -5.21 % | -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 | 25-08-2007 | 9,982.99 | -14.46 % | 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 | 8,204.08 | -19.59 % | 1.49 % | -20.68 % | 46.04 % | 4.24 % | -2.92 % | 83.0 % | 3.47 % | 46.05 % | -24.23 % |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 01-06-2005 | 1,603.73 | -9.75 % | 1.94 % | 6.06 % | 7.03 % | 10.01 % | 8.78 % | 10.97 % | 7.99 % | 9.62 % | 8.43 % |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 11-02-2015 | 1,389.92 | -16.98 % | 5.08 % | -7.93 % | 37.81 % | -1.52 % | - | - | - | - | - |
| Nippon India Hybrid Bond Fund-Growth Plan | Hybrid: Conservative | 29-12-2003 | 957.8 | -13.33 % | 2.77 % | 4.01 % | 9.32 % | 9.23 % | 6.21 % | 23.37 % | 3.51 % | 16.77 % | -0.24 % |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 25-03-2005 | 7,394.25 | -19.11 % | 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 | 4,928.9 | -19.75 % | 2.99 % | -4.88 % | 29.53 % | 4.2 % | 8.73 % | 43.2 % | 3.52 % | 33.86 % | -19.27 % |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 05-05-2015 | 449.54 | -13.39 % | -6.31 % | -1.08 % | 17.64 % | 4.35 % | - | - | - | - | - |
| CPSE ETF | ETFs | 05-03-2014 | 10,812.63 | -24.87 % | -3.88 % | -18.99 % | 19.36 % | - | - | - | - | - | - |
| Nippon India Strategic Debt Fund - Growth Option | Debt: Medium Duration | 01-06-2014 | 418.08 | -24.6 % | -3.42 % | 4.7 % | 6.91 % | 11.11 % | 9.0 % | - | - | - | - |
| Nippon India Banking Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 01-05-2003 | 1,972.14 | -32.82 % | 10.71 % | -1.22 % | 44.13 % | 11.5 % | -6.02 % | 64.88 % | -10.37 % | 60.52 % | -31.98 % |
| Nippon India ETF PSU Bank BeES | ETFs | 25-10-2007 | 53.02 | -43.13 % | -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 | 4,928.9 | 1.93 % | -10.14 % | -9.96 % | -3.28 % | 5.36 % | 8.76 % | - |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | Equity: ELSS | 8,204.08 | 1.76 % | -7.18 % | -11.19 % | -5.11 % | 5.72 % | 8.77 % | - |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | Fund of Funds-Domestic | 1,020.33 | 0.36 % | 60.48 % | 31.85 % | 20.43 % | - | - | - |
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option | Debt: Gilt | 1,452.15 | 1.59 % | 13.54 % | 12.54 % | 10.8 % | 10.34 % | 8.71 % | - |
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | Debt: Gilt | 1,647 | 0.0 % | 13.54 % | 12.54 % | 10.8 % | 10.34 % | - | - |
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | Debt: Gilt | 1,647 | 0.0 % | 13.54 % | 12.54 % | 10.8 % | 10.34 % | - | - |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 7,847.21 | 1.02 % | 4.17 % | 5.56 % | 5.85 % | - | - | - |
| Nippon India Banking Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 1,972.14 | 2.17 % | -23.37 % | -15.5 % | -4.45 % | 5.54 % | 10.79 % | - |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 1,050.2 | 2.37 % | 10.74 % | -4.61 % | 0.6 % | 4.57 % | 5.68 % | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 7,394.25 | 1.84 % | -8.66 % | -7.92 % | -1.43 % | 6.55 % | 10.29 % | - |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 449.54 | 2.55 % | -10.32 % | -10.19 % | -4.54 % | - | - | - |
| Nippon India Growth Fund-Growth Plan-Growth Option | Equity: Mid Cap | 6,111.02 | 1.9 % | 15.87 % | 2.8 % | 5.87 % | 10.36 % | 11.37 % | 19.85 % |
| Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option | Index Fund | 212.01 | 1.14 % | 9.47 % | 3.24 % | 6.49 % | 8.27 % | - | - |
| Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option | Index Fund | 84.59 | 0.34 % | 10.63 % | 5.08 % | 8.0 % | - | - | - |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 43.54 | 2.38 % | 9.59 % | 7.5 % | 7.85 % | - | - | - |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 83.8 | 2.57 % | 21.32 % | 7.23 % | 6.05 % | 9.38 % | 9.9 % | - |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | Equity: Focused | 3,513.7 | 1.98 % | 8.46 % | -1.41 % | 2.88 % | 11.18 % | - | - |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 2,781.59 | 2.0 % | 7.47 % | 3.72 % | 6.45 % | 9.47 % | 10.92 % | - |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 3,092.66 | 2.07 % | 88.2 % | 29.34 % | 18.02 % | 16.45 % | 19.0 % | - |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Others | 21.66 | 0.93 % | 13.28 % | 3.21 % | 5.83 % | 7.44 % | 6.47 % | - |
| Nippon India Value Fund- Growth Plan | Equity: Value | 2,622.61 | 2.05 % | 11.62 % | 0.74 % | 4.65 % | 9.54 % | 11.52 % | - |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 1,389.92 | 2.04 % | -4.23 % | -7.67 % | -1.45 % | - | - | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 7,898.11 | 1.9 % | 19.32 % | -0.89 % | 4.88 % | 15.78 % | - | - |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 9,982.99 | 1.76 % | -0.95 % | -3.23 % | 2.74 % | 8.89 % | - | - |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | Equity: Thematic-International | 145.61 | 2.65 % | 33.56 % | 20.73 % | 18.77 % | - | - | - |
| Nippon India Vision Fund-Growth Plan-Growth Option | Equity: Large and Mid Cap | 2,171.06 | 2.17 % | 7.39 % | -2.24 % | 1.04 % | 6.45 % | 7.88 % | 15.66 % |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 5,210.76 | 0.8 % | 12.81 % | 10.73 % | 9.4 % | - | - | - |
| Nippon India Strategic Debt Fund - Growth Option | Debt: Medium Duration | 418.08 | 2.11 % | -25.88 % | -15.62 % | -8.39 % | - | - | - |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 763.82 | 0.68 % | 13.53 % | 10.14 % | 8.55 % | 8.67 % | 7.93 % | - |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | Debt: Floater | 11,635.93 | 0.55 % | 12.97 % | 9.86 % | 8.67 % | 8.52 % | 8.3 % | - |
| Nippon India Income Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 437.96 | 1.75 % | 12.41 % | 11.36 % | 9.44 % | 8.81 % | 8.49 % | 8.26 % |
| Nippon India Prime Debt Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 457.74 | 0.74 % | 9.73 % | 8.36 % | 7.93 % | 8.25 % | 8.07 % | - |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 2,924.84 | 0.65 % | 8.16 % | 7.19 % | 6.99 % | 7.54 % | - | - |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 2,924.84 | 1.05 % | 8.3 % | 7.54 % | 7.39 % | 7.95 % | - | - |
| Nippon India Hybrid Bond Fund-Growth Plan | Hybrid: Conservative | 957.8 | 1.9 % | -10.82 % | -5.51 % | -1.21 % | 4.21 % | 6.6 % | - |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 1,603.73 | 1.55 % | -9.17 % | -3.63 % | 0.06 % | 4.38 % | 5.45 % | - |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 253.45 | 2.17 % | 11.73 % | 8.48 % | 7.51 % | - | - | - |
| Nippon India Short Term Fund-Growth Plan | Debt: Short Duration | 6,825.33 | 1.14 % | 10.63 % | 9.08 % | 8.17 % | 8.36 % | 8.42 % | - |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 30,603.65 | 0.28 % | 4.85 % | 6.16 % | 6.52 % | 7.44 % | 7.57 % | - |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 30,603.65 | 0.26 % | 4.13 % | 5.37 % | 5.69 % | 6.57 % | 6.82 % | 6.76 % |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 4,265.48 | 0.25 % | 6.99 % | 7.66 % | 7.53 % | 7.95 % | 7.92 % | - |
| CPSE ETF | ETFs | 10,812.63 | 0.01 % | -21.25 % | -19.57 % | -17.01 % | - | - | - |
| Nippon India ETF Consumption | ETFs | 12.8 | 0.35 % | 14.11 % | 4.63 % | 7.84 % | - | - | - |
| Nippon India ETF Hang Seng BeES | ETFs | 13.27 | 0.86 % | -1.22 % | 0.71 % | 6.01 % | 6.8 % | - | - |
| Nippon India ETF Infra BeES | ETFs | 11.12 | 1.09 % | 12.9 % | 1.68 % | 1.81 % | - | - | - |
| Nippon India ETF Liquid BeES | ETFs | 2,846.36 | 0.76 % | - | - | - | - | - | - |
| Nippon India ETF Nifty 100 | ETFs | 6.31 | 0.97 % | 9.71 % | 2.84 % | 6.34 % | - | - | - |
| Nippon India ETF Nifty BeES | ETFs | 2,704.72 | 0.05 % | 10.86 % | 4.44 % | 7.72 % | 8.64 % | 8.64 % | - |
| Nippon India ETF PSU Bank BeES | ETFs | 53.02 | 0.49 % | -35.32 % | - | - | - | - | - |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 682.06 | 1.1 % | 2.7 % | 3.0 % | 4.11 % | 5.84 % | 6.15 % | - |
| Nippon India Nivesh Lakshya Fund- Growth Option | Debt: Long Duration | 1,365.47 | 0.54 % | 17.77 % | - | - | - | - | - |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 5,363.02 | 0.17 % | 3.59 % | - | - | - | - | - |
| Nippon India ETF Nifty Midcap 150 | ETFs | 203.32 | 0.24 % | 15.87 % | - | - | - | - | - |
| Nippon India Junior BeES FoF - Growth Plan - Growth Option | Fund of Funds-Domestic | 65.08 | 0.28 % | 10.56 % | - | - | - | - | - |
| Nippon India ETF Sensex Next 50 | ETFs | 10.75 | 0.25 % | 6.49 % | - | - | - | - | - |
