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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
CPSE ETF ETFs 18,452.13 0.05 % 14.28 % -5.62 % 7.66 % 10.96 % 34.2 % 7.11 % 3.31 % - 5.71 %
Nippon India Strategic Debt Fund - Growth Option Debt: Medium Duration 210.7 1.95 % -0.41 % -0.84 % -0.99 % -0.13 % 15.21 % -4.55 % -1.33 % - 2.8 %
Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity: Multi Cap 12,105.3 1.77 % -6.18 % -7.86 % -2.2 % -8.17 % 14.87 % 10.55 % 10.76 % 14.39 % 16.45 %
Nippon India Small Cap Fund - Growth Plan - Growth Option Equity: Small Cap 19,768.28 1.84 % -13.06 % -12.15 % -5.06 % -10.54 % 14.21 % 23.41 % 16.07 % 24.14 % 18.92 %
Nippon India Consumption Fund-Growth Plan-Growth Option Equity: Thematic-Consumption 197.96 2.55 % -4.84 % -4.55 % 0.02 % -6.7 % 13.65 % 18.27 % 11.09 % 14.8 % 14.36 %
Nippon India ETF Infra BeES ETFs 43.46 0.92 % -4.33 % -7.13 % 0.5 % -8.81 % 12.71 % 13.11 % 8.61 % - 10.56 %
Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity: Sectoral-Infrastructure 1,695.57 2.32 % -8.4 % -6.6 % 0.08 % -11.13 % 10.72 % 11.88 % 7.51 % 11.06 % 15.88 %
Nippon India Credit Risk Fund - Growth Plan Debt: Credit Risk 1,071.96 1.64 % 0.36 % -0.66 % -0.47 % 0.8 % 10.53 % 2.9 % 3.76 % 6.57 % 6.16 %
Nippon India Growth Fund-Growth Plan-Growth Option Equity: Mid Cap 12,178.26 1.89 % -10.23 % -8.83 % -5.31 % -12.03 % 10.17 % 17.49 % 13.27 % 16.32 % 21.6 %
Nippon India ETF Consumption ETFs 32.07 0.3 % -5.39 % -4.55 % -1.14 % -7.73 % 9.68 % 12.0 % 10.63 % - 12.96 %
Nippon India Large Cap Fund- Growth Plan -Growth Option Equity: Large Cap 11,069.44 1.87 % -5.94 % -5.35 % -2.77 % -8.17 % 9.26 % 8.69 % 10.31 % 14.67 % 10.95 %
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Index Fund 111.42 0.8 % -10.56 % -5.82 % -4.57 % -7.11 % 7.47 % - - - 11.71 %
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Equity: ELSS 11,679.1 1.72 % -7.49 % -6.47 % -3.96 % -9.41 % 7.46 % 7.48 % 4.5 % 13.2 % 12.41 %
Nippon India Value Fund- Growth Plan Equity: Value 4,388.82 1.98 % -9.41 % -8.63 % -5.55 % -10.55 % 7.34 % 13.49 % 11.45 % 15.53 % 15.2 %
Nippon India Ultra Short Duration Fund- Growth Option Debt: Ultra Short Duration 4,984.69 1.11 % 1.33 % 0.04 % 0.68 % 1.73 % 7.28 % 4.21 % 5.1 % 6.44 % 5.99 %
Nippon India Asset Allocator FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 88.57 1.24 % -4.13 % -4.68 % -2.05 % -4.59 % 7.02 % - - - 11.84 %
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option Index Fund 274.99 0.5 % -7.55 % -4.83 % -3.67 % -8.46 % 6.88 % 11.36 % 12.23 % 13.0 % 8.8 %
Nippon India ETF Nifty BeES ETFs 7,803.48 0.05 % -7.28 % -5.29 % -3.6 % -8.22 % 6.69 % 11.79 % 12.32 % - 13.2 %
Nippon India Focused Equity Fund -Growth Plan -Growth Option Equity: Focused 5,836.8 1.86 % -5.39 % -7.38 % -3.61 % -8.71 % 6.54 % 13.68 % 11.19 % 17.71 % 13.6 %
Nippon India Vision Fund-Growth Plan-Growth Option Equity: Large and Mid Cap 3,089.02 2.09 % -10.05 % -7.03 % -4.57 % -10.64 % 6.41 % 11.2 % 7.33 % 12.01 % 17.54 %
Nippon India Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 1,150.22 1.76 % -4.51 % -4.2 % -0.77 % -4.83 % 6.4 % - - - 14.57 %
Nippon India ETF Nifty IT ETFs 899.28 0.22 % -28.39 % -12.85 % -17.33 % -21.51 % 6.15 % - - - 40.88 %
Nippon India ETF Sensex Next 50 ETFs 20.98 0.23 % -5.89 % -10.98 % -1.75 % -10.26 % 5.86 % - - - 16.08 %
Nippon India ETF Nifty Midcap 150 ETFs 481.46 0.2 % -12.23 % -9.19 % -4.04 % -12.65 % 5.8 % 17.64 % - - 17.2 %
Nippon India ETF Nifty 100 ETFs 170.99 0.46 % -7.91 % -6.31 % -3.95 % -9.16 % 5.56 % 10.97 % 10.93 % - 12.81 %
Nippon India Hybrid Bond Fund-Growth Plan Hybrid: Conservative 703.96 1.89 % -0.16 % -1.02 % -0.53 % 0.13 % 5.48 % 0.73 % 2.34 % 6.57 % 8.38 %
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option Index Fund 491.54 1.11 % -7.73 % -5.38 % -3.88 % -8.76 % 5.45 % 10.46 % 11.04 % 12.68 % 8.77 %
Nippon India Equity Hybrid Fund - Growth Plan Hybrid: Aggressive 3,071.3 1.86 % -5.59 % -4.95 % -2.62 % -7.09 % 5.41 % 4.95 % 4.89 % 11.3 % 11.37 %
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Retirement Fund 2,275.09 1.94 % -11.5 % -7.19 % -4.62 % -12.72 % 5.28 % 4.76 % 6.12 % - 6.42 %
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 385.01 0.8 % -12.58 % -9.25 % -4.27 % -13.07 % 4.82 % - - - 12.04 %
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Equity 194.8 0.59 % -9.7 % -7.5 % -4.27 % -10.43 % 4.48 % - - - 14.88 %
Nippon India Gold Savings Fund-Growth plan- Growth Option Fund of Funds-Domestic-Gold 1,461.91 0.37 % 6.15 % -1.77 % 1.05 % 6.57 % 4.3 % 15.97 % 10.55 % 4.34 % 6.65 %
Nippon India Quant Fund -Growth Plan - Growth Option Equity: Thematic-Others 32.4 1.02 % -7.94 % -6.71 % -4.48 % -8.6 % 4.14 % 12.04 % 9.86 % 11.73 % 7.74 %
Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid: Equity Savings 199.02 2.58 % -1.48 % -1.43 % -0.16 % -2.11 % 4.09 % -1.54 % 0.61 % - 2.75 %
Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid: Arbitrage 10,898.23 1.06 % 1.5 % 0.25 % 0.69 % 1.77 % 3.85 % 4.38 % 5.2 % 6.61 % 6.92 %
Nippon India Money Market Fund-Growth Plan-Growth Option Debt: Money Market 11,265.13 0.28 % 1.43 % 0.08 % 0.79 % 1.81 % 3.7 % 5.28 % 6.21 % 7.34 % 7.36 %
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid: Dynamic Asset Allocation 6,017.24 1.97 % -3.75 % -2.57 % -1.2 % -4.36 % 3.48 % 8.28 % 7.93 % 12.79 % 15.04 %
Nippon India Liquid Fund -Growth Plan Debt: Liquid 25,763.13 0.32 % 1.38 % 0.25 % 0.84 % 1.72 % 3.38 % 4.19 % 5.39 % 6.94 % 6.87 %
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Index Fund 302.96 1.0 % -16.71 % -13.59 % -7.05 % -15.37 % 3.33 % - - - 34.71 %
Nippon India Overnight Fund - Regular Plan - Growth Option Debt: Overnight 8,900.39 0.16 % 1.38 % 0.32 % 0.86 % 1.7 % 3.29 % 3.67 % - - 3.98 %
Nippon India Low Duration Fund- Growth Plan - Growth Option Debt: Low Duration 9,632.34 1.02 % 1.02 % -0.16 % 0.34 % 1.32 % 3.28 % 5.25 % 6.1 % 7.43 % 7.61 %
Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt: Corporate Bond 2,885.45 0.62 % 0.47 % -0.61 % -0.28 % 0.83 % 3.27 % 6.24 % 6.61 % 7.73 % 7.42 %
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt: Low Duration 9,632.34 0.65 % 0.98 % -0.16 % 0.32 % 1.28 % 3.2 % 5.08 % 5.81 % 7.08 % 7.27 %
NIPPON INDIA ETF LIQUID BEES - DAILY IDCW Option ETFs 4,417.57 0.65 % 1.31 % 0.28 % 0.79 % 1.61 % 3.13 % 2.49 % 1.49 % - 1.34 %
Nippon India Floating Rate Fund - Growth Plan-Growth Option Debt: Floater 14,223.35 0.59 % 0.59 % -0.39 % -0.04 % 0.8 % 2.9 % 6.89 % 6.77 % 7.75 % 7.5 %
Nippon India ETF PSU Bank BeES ETFs 460.06 0.49 % -3.89 % -11.45 % -8.65 % -11.43 % 2.78 % -10.28 % -7.65 % - -4.49 %
Nippon India Liquid Fund - Retail Option - Growth Plan Debt: Liquid 25,763.13 0.26 % 1.13 % 0.2 % 0.69 % 1.41 % 2.74 % 3.51 % 4.62 % 6.1 % 6.58 %
Nippon India Short Term Fund-Growth Plan Debt: Short Duration 8,159.86 1.15 % 0.1 % -0.71 % -0.62 % 0.39 % 2.57 % 6.5 % 6.38 % 7.73 % 7.71 %
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option Debt: Banking and PSU 4,320.94 0.76 % 0.04 % -0.69 % -0.55 % 0.25 % 2.47 % 7.04 % 7.02 % - 7.56 %
Nippon India ETF Nifty SDL - 2026 Maturity ETFs 5,509.44 0.15 % -1.56 % -1.38 % -1.8 % -1.23 % 2.4 % - - - 3.73 %
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Equity: Sectoral-Banking and Financial Services 3,315.64 2.1 % -4.2 % -7.85 % -5.61 % -8.93 % 2.09 % 2.76 % 6.4 % 13.99 % 20.11 %
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity ETFs 1,879.56 0.14 % -0.47 % -1.14 % -1.17 % -0.22 % 2.09 % - - - 2.9 %
Nippon India Junior BeES FoF - Growth Plan - Growth Option Fund of Funds-Domestic-Equity 123.18 0.28 % -11.36 % -11.23 % -5.61 % -13.96 % 0.7 % 10.91 % - - 9.53 %
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt: Dynamic Bond 4,493.63 0.7 % -1.59 % -1.41 % -1.85 % -1.7 % 0.66 % 5.75 % 5.37 % 7.48 % 6.34 %
Nippon India ETF 5 Year Gilt ETFs 10.08 0.08 % -1.24 % -0.94 % -1.59 % -1.08 % 0.65 % - - - 1.96 %
Nippon India Income Fund - Growth Plan Growth Option Debt: Medium to Long Duration 228.52 1.66 % -0.74 % -0.71 % -0.43 % -1.36 % 0.42 % 6.09 % 5.91 % 7.34 % 8.42 %
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option Debt: Gilt 1,647 0.0 % -1.47 % -0.91 % -1.43 % -1.72 % 0.12 % 6.44 % 6.56 % 8.68 % 8.41 %
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option Debt: Gilt 1,232.27 0.0 % -1.47 % -0.91 % -1.43 % -1.72 % 0.12 % 6.44 % 6.56 % 8.68 % 8.41 %
Nippon India Gilt Securities Fund -Growth Plan - Growth Option Debt: Gilt 1,232.27 1.56 % -1.47 % -0.91 % -1.43 % -1.72 % 0.12 % 6.44 % 6.56 % 8.68 % 6.07 %
Nippon India Taiwan Equity fund- Regular Plan- Growth Option Fund of Funds-Overseas 496.82 2.26 % -19.67 % 3.69 % -11.8 % - - - - - -16.5 %
Nippon India Silver ETF ETFs 320.03 0.5 % - -5.68 % -5.46 % - - - - - 0.61 %
Nippon India Silver ETF FOF-Regular Plan- Growth Option ETFs 164.12 0.69 % - -5.91 % -5.0 % - - - - - -1.46 %
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity: Flexi Cap 3,912.98 2.01 % -11.04 % -8.68 % -4.88 % -11.52 % - - - - -4.6 %
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option Index Fund 560.3 0.3 % - -1.37 % - - - - - - -2.46 %
Nippon India Nifty Auto ETF ETFs 36.97 0.2 % - 0.85 % 1.09 % - - - - - -1.99 %
Nippon India Nifty Pharma ETF ETFs 86.53 0.19 % -11.61 % -5.66 % -2.79 % -7.37 % - - - - -12.52 %
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Retirement Fund 204.07 1.87 % -4.36 % -2.73 % -3.62 % -4.95 % -0.99 % 4.99 % 5.2 % - 5.73 %
Nippon India Nivesh Lakshya Fund- Growth Option Debt: Long Duration 1,889.54 0.52 % -2.81 % -1.72 % -3.49 % -2.95 % -1.5 % 6.38 % - - 8.53 %
Nippon India Pharma Fund-Growth Plan-Growth Option Equity: Sectoral-Pharma and Healthcare 4,851.32 1.78 % -15.98 % -7.56 % -4.73 % -12.87 % -9.77 % 22.03 % 17.21 % 16.58 % 19.96 %
Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity: Thematic-International 223.15 2.28 % -13.88 % 1.78 % -6.76 % -15.59 % -11.08 % 6.44 % 5.98 % - 5.23 %
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Equity: Thematic-International 519.26 2.26 % -17.89 % -6.6 % -8.08 % -18.15 % -11.2 % 12.31 % 13.76 % - 12.29 %
Nippon India ETF Hang Seng BeES ETFs 85.19 0.86 % -10.08 % 3.2 % -8.62 % -15.22 % -25.02 % -4.39 % 0.91 % - 5.71 %
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
CPSE ETF ETFs 05-03-2014 18,452.13 14.28 % 46.0 % -13.5 % -3.88 % -18.99 % 19.36 % - - - -
Nippon India Strategic Debt Fund - Growth Option Debt: Medium Duration 01-06-2014 210.7 -0.41 % 17.44 % -23.54 % -3.42 % 4.7 % 6.91 % 11.11 % 9.0 % - -
Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity: Multi Cap 25-03-2005 12,105.3 -6.18 % 48.91 % 0.04 % 2.2 % -2.19 % 40.87 % -6.67 % 0.51 % 59.67 % 4.56 %
Nippon India Small Cap Fund - Growth Plan - Growth Option Equity: Small Cap 05-09-2010 19,768.28 -13.06 % 74.34 % 29.24 % -2.52 % -16.69 % 62.97 % 5.56 % 15.11 % 97.6 % 11.89 %
Nippon India Consumption Fund-Growth Plan-Growth Option Equity: Thematic-Consumption 30-09-2004 197.96 -4.84 % 31.9 % 24.91 % 7.3 % -10.45 % 24.75 % -3.32 % 8.27 % 41.24 % -1.52 %
Nippon India ETF Infra BeES ETFs 29-09-2010 43.46 -4.33 % 35.78 % 12.86 % 3.1 % -12.02 % 34.48 % - - - -
Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity: Sectoral-Infrastructure 01-05-2004 1,695.57 -8.4 % 48.88 % 10.81 % -2.89 % -21.08 % 61.74 % 0.08 % 0.33 % 50.84 % -14.62 %
Nippon India Credit Risk Fund - Growth Plan Debt: Credit Risk 01-06-2005 1,071.96 0.36 % 13.5 % -5.89 % 1.94 % 6.06 % 7.03 % 10.01 % 8.78 % 10.97 % 7.99 %
Nippon India Growth Fund-Growth Plan-Growth Option Equity: Mid Cap 05-10-1995 12,178.26 -10.23 % 46.46 % 22.05 % 6.78 % -10.9 % 44.22 % 3.51 % 6.35 % 54.87 % -2.47 %
Nippon India ETF Consumption ETFs 03-04-2014 32.07 -5.39 % 20.2 % 20.01 % 0.35 % -1.2 % 46.42 % -0.97 % 8.86 % - -
Nippon India Large Cap Fund- Growth Plan -Growth Option Equity: Large Cap 08-08-2007 11,069.44 -5.94 % 32.37 % 4.91 % 7.25 % -0.2 % 38.42 % 2.23 % 1.11 % 54.65 % 4.15 %
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Index Fund 19-02-2021 111.42 -10.56 % - - - - - - - - -
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Equity: ELSS 05-09-2005 11,679.1 -7.49 % 37.59 % -0.45 % 1.49 % -20.68 % 46.04 % 4.24 % -2.92 % 83.0 % 3.47 %
Nippon India Value Fund- Growth Plan Equity: Value 01-06-2005 4,388.82 -9.41 % 39.4 % 16.3 % 5.69 % -8.44 % 45.71 % -1.63 % 6.12 % 56.15 % -3.73 %
Nippon India Ultra Short Duration Fund- Growth Option Debt: Ultra Short Duration 07-12-2001 4,984.69 1.33 % 7.78 % 4.87 % 0.88 % 7.32 % 5.81 % 6.81 % 7.64 % 8.43 % 8.51 %
Nippon India Asset Allocator FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 05-02-2021 88.57 -4.13 % - - - - - - - - -
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option Index Fund 28-09-2010 274.99 -7.55 % 22.43 % 16.56 % 14.25 % 6.17 % 27.91 % 1.96 % -4.75 % 28.68 % 9.83 %
Nippon India ETF Nifty BeES ETFs 28-12-2001 7,803.48 -7.28 % 25.51 % 15.77 % 13.47 % 4.62 % 30.01 % 3.92 % -3.29 % 32.49 % 7.84 %
Nippon India Focused Equity Fund -Growth Plan -Growth Option Equity: Focused 26-12-2006 5,836.8 -5.39 % 36.55 % 16.15 % 7.0 % -12.73 % 42.73 % 2.9 % 8.28 % 81.53 % 2.88 %
Nippon India Vision Fund-Growth Plan-Growth Option Equity: Large and Mid Cap 05-10-1995 3,089.02 -10.05 % 33.78 % 13.33 % 5.57 % -16.95 % 41.39 % 3.95 % -2.23 % 60.43 % -0.31 %
Nippon India Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 05-08-2020 1,150.22 -4.51 % 19.2 % - - - - - - - -
Nippon India ETF Nifty IT ETFs 29-06-2020 899.28 -28.39 % 61.89 % - - - - - - - -
Nippon India ETF Sensex Next 50 ETFs 29-07-2019 20.98 -5.89 % 30.53 % 16.05 % - - - - - - -
Nippon India ETF Nifty Midcap 150 ETFs 05-01-2019 481.46 -12.23 % 47.6 % 25.34 % - - - - - - -
Nippon India ETF Nifty 100 ETFs 22-03-2013 170.99 -7.91 % 25.74 % 14.53 % 10.8 % 1.44 % 31.48 % 4.06 % -2.22 % 34.48 % -
Nippon India Hybrid Bond Fund-Growth Plan Hybrid: Conservative 29-12-2003 703.96 -0.16 % 10.06 % -8.53 % 2.77 % 4.01 % 9.32 % 9.23 % 6.21 % 23.37 % 3.51 %
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option Index Fund 05-09-2010 491.54 -7.73 % 24.02 % 14.28 % 12.32 % 3.47 % 28.97 % 2.52 % -3.94 % 31.89 % 7.12 %
Nippon India Equity Hybrid Fund - Growth Plan Hybrid: Aggressive 05-06-2005 3,071.3 -5.59 % 27.79 % -5.29 % 2.99 % -4.88 % 29.53 % 4.2 % 8.73 % 43.2 % 3.52 %
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Retirement Fund 05-02-2015 2,275.09 -11.5 % 32.13 % 0.6 % 5.08 % -7.93 % 37.81 % -1.52 % - - -
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 15-02-2021 385.01 -12.58 % - - - - - - - - -
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Equity 30-12-2020 194.8 -9.7 % - - - - - - - - -
Nippon India Gold Savings Fund-Growth plan- Growth Option Fund of Funds-Domestic-Gold 05-03-2011 1,461.91 6.15 % -5.54 % 26.64 % 22.47 % 5.97 % 1.74 % 11.65 % -8.13 % -9.75 % -7.64 %
Nippon India Quant Fund -Growth Plan - Growth Option Equity: Thematic-Others 02-02-2005 32.4 -7.94 % 31.33 % 16.72 % 4.94 % -3.08 % 30.57 % 4.62 % -6.08 % 31.34 % 6.08 %
Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid: Equity Savings 05-05-2015 199.02 -1.48 % 11.5 % -6.0 % -6.31 % -1.08 % 17.64 % 4.35 % - - -
Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid: Arbitrage 05-10-2010 10,898.23 1.5 % 3.84 % 4.31 % 6.16 % 6.77 % 5.46 % 6.59 % 8.05 % 7.96 % 9.7 %
Nippon India Money Market Fund-Growth Plan-Growth Option Debt: Money Market 01-06-2005 11,265.13 1.43 % 3.79 % 5.97 % 8.08 % 7.92 % 6.6 % 7.59 % 8.34 % 9.07 % 9.25 %
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid: Dynamic Asset Allocation 05-11-2004 6,017.24 -3.75 % 15.71 % 11.17 % 8.26 % 0.45 % 25.23 % 6.39 % 0.94 % 38.36 % 4.62 %
Nippon India Liquid Fund -Growth Plan Debt: Liquid 05-12-2003 25,763.13 1.38 % 3.22 % 4.26 % 6.7 % 7.44 % 6.69 % 7.65 % 8.34 % 9.11 % 9.24 %
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Index Fund 16-10-2020 302.96 -16.71 % 60.11 % - - - - - - - -
Nippon India Overnight Fund - Regular Plan - Growth Option Debt: Overnight 17-12-2018 8,900.39 1.38 % 3.09 % 3.35 % 5.63 % - - - - - -
Nippon India Low Duration Fund- Growth Plan - Growth Option Debt: Low Duration 10-03-2007 9,632.34 1.02 % 4.09 % 7.28 % 6.99 % 7.39 % 6.63 % 8.53 % 8.44 % 8.99 % 9.45 %
Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt: Corporate Bond 14-09-2000 2,885.45 0.47 % 4.71 % 9.52 % 7.78 % 6.89 % 6.62 % 9.13 % 8.69 % 9.26 % 8.46 %
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt: Low Duration 22-03-2007 9,632.34 0.98 % 4.01 % 7.2 % 6.48 % 6.89 % 6.16 % 8.05 % 8.07 % 8.71 % 9.02 %
NIPPON INDIA ETF LIQUID BEES - DAILY IDCW Option ETFs 08-07-2003 4,417.57 1.31 % 2.99 % 2.86 % 0.39 % - - - - - -
Nippon India Floating Rate Fund - Growth Plan-Growth Option Debt: Floater 27-08-2004 14,223.35 0.59 % 3.73 % 11.31 % 9.02 % 5.84 % 5.95 % 9.04 % 8.63 % 9.75 % 7.94 %
Nippon India ETF PSU Bank BeES ETFs 25-10-2007 460.06 -3.89 % 43.64 % -30.84 % -18.83 % -16.93 % 24.25 % - - - -
Nippon India Liquid Fund - Retail Option - Growth Plan Debt: Liquid 18-03-1998 25,763.13 1.13 % 2.58 % 3.56 % 5.92 % 6.51 % 5.77 % 6.74 % 7.36 % 8.17 % 8.33 %
Nippon India Short Term Fund-Growth Plan Debt: Short Duration 10-12-2002 8,159.86 0.1 % 4.42 % 9.48 % 9.35 % 5.51 % 5.69 % 9.78 % 8.12 % 11.33 % 7.51 %
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option Debt: Banking and PSU 10-05-2015 4,320.94 0.04 % 3.86 % 10.93 % 10.49 % 6.41 % 5.96 % 10.18 % - - -
Nippon India ETF Nifty SDL - 2026 Maturity ETFs 26-03-2021 5,509.44 -1.56 % - - - - - - - - -
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Equity: Sectoral-Banking and Financial Services 01-05-2003 3,315.64 -4.2 % 29.73 % -10.57 % 10.71 % -1.22 % 44.13 % 11.5 % -6.02 % 64.88 % -10.37 %
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity ETFs 17-11-2020 1,879.56 -0.47 % 4.08 % - - - - - - - -
Nippon India Junior BeES FoF - Growth Plan - Growth Option Fund of Funds-Domestic-Equity 05-02-2019 123.18 -11.36 % 29.89 % 14.95 % - - - - - - -
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt: Dynamic Bond 05-11-2004 4,493.63 -1.59 % 2.74 % 11.34 % 8.44 % 4.74 % 3.12 % 13.93 % 5.73 % 15.28 % 4.82 %
Nippon India ETF 5 Year Gilt ETFs 06-04-2021 10.08 -1.24 % - - - - - - - - -
Nippon India Income Fund - Growth Plan Growth Option Debt: Medium to Long Duration 01-01-1998 228.52 -0.74 % 1.25 % 10.54 % 11.44 % 6.15 % 2.44 % 13.84 % 5.12 % 14.81 % 2.8 %
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option Debt: Gilt 05-08-2008 1,647 -1.47 % 1.81 % 11.22 % 12.37 % 8.01 % 3.41 % 16.98 % 6.24 % 18.64 % 3.27 %
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option Debt: Gilt 01-08-2008 1,232.27 -1.47 % 1.81 % 11.22 % 12.37 % 8.01 % 3.41 % 16.98 % 6.24 % 18.64 % 3.27 %
Nippon India Gilt Securities Fund -Growth Plan - Growth Option Debt: Gilt 05-07-2003 1,232.27 -1.47 % 1.81 % 11.22 % 12.37 % 8.01 % 3.41 % 16.98 % 6.24 % 18.64 % 3.27 %
Nippon India Taiwan Equity fund- Regular Plan- Growth Option Fund of Funds-Overseas 06-12-2021 496.82 -19.67 % - - - - - - - - -
Nippon India Silver ETF ETFs 03-02-2022 320.03 - - - - - - - - - -
Nippon India Silver ETF FOF-Regular Plan- Growth Option ETFs 03-02-2022 164.12 - - - - - - - - - -
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity: Flexi Cap 16-08-2021 3,912.98 -11.04 % - - - - - - - - -
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option Index Fund 29-03-2022 560.3 - - - - - - - - - -
Nippon India Nifty Auto ETF ETFs 21-01-2022 36.97 - - - - - - - - - -
Nippon India Nifty Pharma ETF ETFs 05-07-2021 86.53 -11.61 % - - - - - - - - -
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Retirement Fund 11-02-2015 204.07 -4.36 % 4.69 % 10.51 % 7.96 % 4.23 % 6.24 % 10.34 % - - -
Nippon India Nivesh Lakshya Fund- Growth Option Debt: Long Duration 05-07-2018 1,889.54 -2.81 % 0.82 % 13.43 % 12.72 % - - - - - -
Nippon India Pharma Fund-Growth Plan-Growth Option Equity: Sectoral-Pharma and Healthcare 01-06-2004 4,851.32 -15.98 % 23.93 % 66.44 % 1.68 % 3.64 % 7.61 % -10.58 % 19.37 % 49.46 % 20.87 %
Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity: Thematic-International 05-08-2014 223.15 -13.88 % 5.69 % 13.19 % 23.11 % -3.75 % 15.07 % -3.53 % 11.27 % - -
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Equity: Thematic-International 05-07-2015 519.26 -17.89 % 22.16 % 22.4 % 31.82 % 7.68 % 16.91 % 8.2 % - - -
Nippon India ETF Hang Seng BeES ETFs 09-03-2010 85.19 -10.08 % -11.57 % 1.64 % 14.6 % -3.55 % 29.71 % 5.4 % -0.16 % 6.25 % 18.36 %
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 3,071.3 1.86 % -7.8 % 11.82 % 6.59 % 8.65 % 10.45 % -
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Equity: ELSS 11,679.1 1.72 % -10.68 % 16.91 % 9.08 % 10.35 % 11.91 % -
Nippon India Gilt Securities Fund -Growth Plan - Growth Option Debt: Gilt 1,232.27 1.56 % -1.88 % 2.7 % 5.65 % 7.69 % 7.73 % -
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option Debt: Gilt 1,232.27 0.0 % -1.88 % 2.7 % 5.65 % 7.69 % - -
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option Debt: Gilt 1,647 0.0 % -1.88 % 2.7 % 5.65 % 7.69 % - -
Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid: Arbitrage 10,898.23 1.06 % 3.64 % 3.92 % 4.57 % 5.62 % - -
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Equity: Sectoral-Banking and Financial Services 3,315.64 2.1 % -13.5 % 14.77 % 8.68 % 11.4 % 13.09 % -
Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity: Sectoral-Infrastructure 1,695.57 2.32 % -7.59 % 21.57 % 12.78 % 11.7 % 8.83 % -
Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity: Multi Cap 12,105.3 1.77 % -6.21 % 21.95 % 14.17 % 12.8 % 14.06 % -
Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid: Equity Savings 199.02 2.58 % -1.94 % 4.77 % 1.23 % - - -
Nippon India Growth Fund-Growth Plan-Growth Option Equity: Mid Cap 12,178.26 1.89 % -12.96 % 22.91 % 16.73 % 15.64 % 14.39 % 18.96 %
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option Index Fund 491.54 1.11 % -11.15 % 14.41 % 12.0 % 11.45 % - -
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option Index Fund 274.99 0.5 % -10.42 % 14.59 % 12.78 % 11.91 % - -
Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity: Thematic-International 223.15 2.28 % -22.58 % -1.08 % 3.02 % - - -
Nippon India Consumption Fund-Growth Plan-Growth Option Equity: Thematic-Consumption 197.96 2.55 % -3.92 % 21.43 % 16.26 % 12.95 % 12.7 % -
Nippon India Focused Equity Fund -Growth Plan -Growth Option Equity: Focused 5,836.8 1.86 % -9.35 % 21.5 % 14.83 % 15.75 % 15.32 % -
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid: Dynamic Asset Allocation 6,017.24 1.97 % -5.19 % 9.89 % 8.64 % 10.24 % 11.15 % -
Nippon India Pharma Fund-Growth Plan-Growth Option Equity: Sectoral-Pharma and Healthcare 4,851.32 1.78 % -21.63 % 16.3 % 16.68 % 14.35 % 17.22 % -
Nippon India Quant Fund -Growth Plan - Growth Option Equity: Thematic-Others 32.4 1.02 % -12.06 % 15.31 % 11.82 % 10.86 % 9.98 % -
Nippon India Value Fund- Growth Plan Equity: Value 4,388.82 1.98 % -13.51 % 19.54 % 14.17 % 14.01 % 13.59 % -
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Retirement Fund 2,275.09 1.94 % -15.09 % 11.9 % 7.27 % - - -
Nippon India Small Cap Fund - Growth Plan - Growth Option Equity: Small Cap 19,768.28 1.84 % -11.02 % 33.85 % 21.69 % 22.3 % - -
Nippon India Large Cap Fund- Growth Plan -Growth Option Equity: Large Cap 11,069.44 1.87 % -7.73 % 17.03 % 12.01 % 12.83 % - -
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Equity: Thematic-International 519.26 2.26 % -26.76 % 4.22 % 10.35 % - - -
Nippon India Vision Fund-Growth Plan-Growth Option Equity: Large and Mid Cap 3,089.02 2.09 % -13.33 % 16.56 % 11.17 % 10.97 % 10.52 % 14.15 %
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option Debt: Banking and PSU 4,320.94 0.76 % 0.86 % 4.71 % 6.41 % - - -
Nippon India Strategic Debt Fund - Growth Option Debt: Medium Duration 210.7 1.95 % 2.42 % 3.53 % -0.57 % - - -
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt: Dynamic Bond 4,493.63 0.7 % -1.75 % 3.03 % 4.95 % 6.45 % 6.96 % -
Nippon India Floating Rate Fund - Growth Plan-Growth Option Debt: Floater 14,223.35 0.59 % 1.74 % 5.15 % 6.37 % 7.17 % 7.54 % -
Nippon India Income Fund - Growth Plan Growth Option Debt: Medium to Long Duration 228.52 1.66 % -0.94 % 2.76 % 5.27 % 6.62 % 7.12 % 7.26 %
Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt: Corporate Bond 2,885.45 0.62 % 1.74 % 5.1 % 6.1 % 7.08 % 7.49 % 7.28 %
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt: Low Duration 9,632.34 0.65 % 2.57 % 4.5 % 5.27 % 6.31 % 6.88 % -
Nippon India Low Duration Fund- Growth Plan - Growth Option Debt: Low Duration 9,632.34 1.02 % 2.65 % 4.6 % 5.47 % 6.62 % 7.22 % -
Nippon India Hybrid Bond Fund-Growth Plan Hybrid: Conservative 703.96 1.89 % 1.83 % 4.42 % 2.51 % 4.65 % 6.49 % -
Nippon India Credit Risk Fund - Growth Plan Debt: Credit Risk 1,071.96 1.64 % 3.36 % 6.17 % 4.18 % 5.35 % 6.21 % -
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Retirement Fund 204.07 1.87 % -6.54 % 2.55 % 4.53 % - - -
Nippon India Short Term Fund-Growth Plan Debt: Short Duration 8,159.86 1.15 % 0.91 % 4.69 % 5.98 % 6.99 % 7.51 % -
Nippon India Liquid Fund -Growth Plan Debt: Liquid 25,763.13 0.32 % 3.45 % 3.58 % 4.51 % 5.95 % 6.69 % -
Nippon India Liquid Fund - Retail Option - Growth Plan Debt: Liquid 25,763.13 0.26 % 2.81 % 2.92 % 3.8 % 5.13 % 5.92 % 6.16 %
Nippon India Money Market Fund-Growth Plan-Growth Option Debt: Money Market 11,265.13 0.28 % 3.57 % 4.33 % 5.43 % 6.57 % 7.13 % -
CPSE ETF ETFs 18,452.13 0.05 % 30.34 % 29.56 % 13.86 % - - -
Nippon India ETF Consumption ETFs 32.07 0.3 % -4.43 % 13.98 % 10.91 % - - -
Nippon India ETF Hang Seng BeES ETFs 85.19 0.86 % -25.6 % -11.11 % -6.08 % 1.34 % - -
Nippon India ETF Infra BeES ETFs 43.46 0.92 % -3.52 % 19.11 % 13.23 % 12.21 % - -
NIPPON INDIA ETF LIQUID BEES - DAILY IDCW Option ETFs 4,417.57 0.65 % - - - - - -
Nippon India ETF Nifty 100 ETFs 170.99 0.46 % -11.22 % 14.9 % 12.07 % - - -
Nippon India ETF Nifty BeES ETFs 7,803.48 0.05 % -10.06 % 15.84 % 13.32 % 12.38 % 12.38 % 12.38 %
Nippon India ETF PSU Bank BeES ETFs 460.06 0.49 % -11.57 % 13.16 % 1.12 % -0.63 % - -
Nippon India Ultra Short Duration Fund- Growth Option Debt: Ultra Short Duration 4,984.69 1.11 % 3.84 % 5.72 % 5.07 % 5.69 % 6.2 % 6.17 %
Nippon India Nivesh Lakshya Fund- Growth Option Debt: Long Duration 1,889.54 0.52 % -3.45 % 1.9 % - - - -
Nippon India Overnight Fund - Regular Plan - Growth Option Debt: Overnight 8,900.39 0.16 % 3.41 % 3.3 % - - - -
Nippon India ETF Nifty Midcap 150 ETFs 481.46 0.2 % -13.95 % 23.09 % - - - -
Nippon India ETF Sensex Next 50 ETFs 20.98 0.23 % -8.78 % - - - - -
Nippon India ETF Nifty IT ETFs 899.28 0.22 % -33.33 % - - - - -
Nippon India Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 1,150.22 1.76 % -4.99 % - - - - -
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Index Fund 302.96 1.0 % -20.78 % - - - - -
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity ETFs 1,879.56 0.14 % -0.06 % - - - - -
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Index Fund 111.42 0.8 % -11.58 % - - - - -
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 385.01 0.8 % -14.79 % - - - - -
Nippon India ETF Nifty SDL - 2026 Maturity ETFs 5,509.44 0.15 % -1.16 % - - - - -
Nippon India ETF 5 Year Gilt ETFs 10.08 0.08 % -1.18 % - - - - -
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