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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 | 747.02 | 1.22 % | 20.69 % | 2.39 % | 11.09 % | 20.88 % | 18.51 % | 6.09 % | 5.54 % | - | 5.6 % |
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option | Debt: Gilt | 1,089.22 | 1.59 % | 10.92 % | 0.2 % | 0.69 % | 9.02 % | 15.83 % | 8.41 % | 10.59 % | 8.85 % | 6.28 % |
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | Debt: Gilt | 1,647 | 0.0 % | 10.92 % | 0.2 % | 0.69 % | 9.02 % | 15.83 % | 8.41 % | 10.59 % | 8.85 % | 9.27 % |
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | Debt: Gilt | 1,647 | 0.0 % | 10.92 % | 0.2 % | 0.69 % | 9.02 % | 15.83 % | 8.41 % | 10.59 % | 8.85 % | 9.27 % |
| Nippon India Income Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 256.21 | 1.62 % | 10.25 % | 0.37 % | 0.94 % | 8.31 % | 14.54 % | 6.84 % | 8.76 % | 7.8 % | 8.89 % |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 76.74 | 2.75 % | 5.22 % | 7.33 % | 7.57 % | 2.49 % | 13.47 % | 2.52 % | 7.06 % | 10.27 % | 13.46 % |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 247.91 | 2.22 % | 5.54 % | -0.34 % | -3.86 % | 4.59 % | 12.99 % | 5.07 % | - | - | 6.22 % |
| Nippon India ETF Infra BeES | ETFs | 11.8 | 1.14 % | 2.24 % | 4.62 % | 0.75 % | 1.14 % | 12.34 % | - | - | - | 5.82 % |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 3,287.28 | 0.77 % | 8.86 % | 0.51 % | 2.43 % | 6.2 % | 11.72 % | 7.57 % | - | - | 8.37 % |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 967.47 | 2.06 % | 7.99 % | 0.19 % | 0.48 % | 6.39 % | 11.7 % | 5.84 % | 8.28 % | 8.16 % | 6.61 % |
| Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option | Index Fund | 27.27 | 1.16 % | 6.82 % | 2.88 % | -0.88 % | -0.81 % | 10.48 % | 11.75 % | 7.95 % | - | 7.32 % |
| Nippon India Short Term Fund-Growth Plan | Debt: Short Duration | 6,234.34 | 1.13 % | 7.64 % | 0.57 % | 2.3 % | 4.87 % | 10.06 % | 6.72 % | 7.95 % | 7.98 % | 7.99 % |
| Nippon India ETF Consumption | ETFs | 11.53 | 0.13 % | 0.76 % | 6.73 % | 8.49 % | 2.33 % | 10.03 % | 9.84 % | 10.63 % | - | 13.19 % |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | Debt: Floater | 6,217.13 | 0.6 % | 7.36 % | 0.55 % | 2.13 % | 4.45 % | 9.66 % | 6.86 % | 7.88 % | 7.98 % | 7.67 % |
| Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option | Index Fund | 138.48 | 0.96 % | 5.5 % | 3.1 % | -1.23 % | -1.94 % | 8.92 % | 10.15 % | 7.85 % | - | 7.43 % |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 3,073.52 | 0.25 % | 6.71 % | 0.64 % | 2.02 % | 4.16 % | 8.72 % | 7.57 % | 7.81 % | 8.04 % | 7.83 % |
| Nippon India Prime Debt Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 1,139.9 | 0.71 % | 6.31 % | 0.29 % | 2.11 % | 3.56 % | 8.38 % | 7.09 % | 7.94 % | 8.08 % | 7.6 % |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | Equity: Thematic-International | 51.89 | 2.7 % | 20.26 % | -1.59 % | -1.84 % | 4.56 % | 7.84 % | 15.83 % | - | - | 12.44 % |
| Nippon India Value Fund- Growth Plan | Equity: Value | 2,902.27 | 2.12 % | 0.41 % | 2.5 % | -2.65 % | -4.31 % | 7.7 % | 6.99 % | 9.53 % | 10.44 % | 14.67 % |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 3,752.22 | 0.65 % | 5.34 % | 0.7 % | 2.4 % | 2.59 % | 7.36 % | 6.94 % | 7.63 % | 8.02 % | 8.08 % |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 25,289.91 | 0.28 % | 5.54 % | 0.48 % | 1.53 % | 3.35 % | 7.24 % | 7.05 % | 7.51 % | 7.88 % | 7.38 % |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 3,752.22 | 0.65 % | 4.94 % | 0.66 % | 2.27 % | 2.34 % | 6.85 % | 6.45 % | 7.18 % | 7.61 % | 7.7 % |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 2,313.65 | 2.15 % | 3.96 % | 0.93 % | -1.34 % | -1.04 % | 6.76 % | 7.46 % | 8.58 % | 10.27 % | 15.9 % |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 8,936.93 | 1.08 % | 5.24 % | 0.61 % | 1.44 % | 3.42 % | 6.53 % | 6.34 % | 6.79 % | - | 7.77 % |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 25,289.91 | 0.28 % | 4.92 % | 0.43 % | 1.36 % | 3.0 % | 6.41 % | 6.16 % | 6.6 % | 7.12 % | 7.01 % |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 11,819.31 | 1.86 % | -0.45 % | 2.15 % | -5.32 % | -7.25 % | 5.71 % | 8.85 % | 9.55 % | 11.17 % | 10.32 % |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Others | 24.22 | 0.99 % | 3.18 % | 4.26 % | 0.91 % | -1.92 % | 5.44 % | 7.34 % | 6.06 % | 8.12 % | 6.53 % |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 9,402.79 | 1.99 % | -4.8 % | 1.56 % | -6.39 % | -8.71 % | 4.82 % | 6.68 % | 6.67 % | 13.29 % | 16.39 % |
| Nippon India Growth Fund-Growth Plan-Growth Option | Equity: Mid Cap | 6,232.4 | 2.0 % | -0.7 % | 1.29 % | -3.44 % | -5.86 % | 4.79 % | 4.97 % | 8.39 % | 10.27 % | 21.43 % |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | Equity: Focused | 3,917.03 | 2.08 % | -0.65 % | 2.66 % | -5.08 % | -7.55 % | 4.66 % | 3.93 % | 8.85 % | 13.15 % | 12.3 % |
| Nippon India Vision Fund-Growth Plan-Growth Option | Equity: Large and Mid Cap | 2,606.17 | 2.09 % | -1.61 % | 2.65 % | -3.49 % | -6.74 % | 4.62 % | 3.06 % | 5.31 % | 7.8 % | 17.74 % |
| Nippon India Banking Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 2,775.88 | 2.14 % | -3.73 % | -1.82 % | -12.17 % | -10.53 % | 4.48 % | 8.79 % | 10.72 % | 12.64 % | 21.83 % |
| Nippon India Hybrid Bond Fund-Growth Plan | Hybrid: Conservative | 1,701.22 | 1.9 % | 1.74 % | 0.46 % | 0.45 % | -0.34 % | 4.21 % | 4.98 % | 7.26 % | 8.44 % | 9.72 % |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 7,008.89 | 1.57 % | 1.82 % | 0.33 % | 1.17 % | -0.45 % | 3.79 % | 5.42 % | 7.22 % | 7.74 % | 6.79 % |
| Nippon India ETF Hang Seng BeES | ETFs | 6.97 | 1.13 % | 7.46 % | -2.26 % | -2.63 % | -6.26 % | 3.14 % | 9.1 % | 8.28 % | - | 10.19 % |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 17.28 | 2.29 % | 16.26 % | 1.3 % | 8.35 % | 6.17 % | 2.09 % | 8.93 % | 7.94 % | - | 6.18 % |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 3,258.01 | 1.16 % | -0.72 % | -0.1 % | -2.6 % | -3.13 % | 1.1 % | 4.49 % | 5.67 % | 6.67 % | 5.99 % |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 1,242.9 | 2.34 % | -5.78 % | -0.66 % | -6.87 % | -7.46 % | 0.84 % | 5.34 % | 5.53 % | 1.64 % | 15.44 % |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 1,500.46 | 2.35 % | -1.46 % | 1.19 % | -5.9 % | -7.55 % | 0.58 % | 5.39 % | - | - | 4.96 % |
| Nippon India ETF Liquid BeES | ETFs | 2,565.06 | 0.65 % | 0.05 % | - | - | 0.02 % | 0.05 % | - | - | - | 0.02 % |
| Nippon India Junior BeES FoF - Growth Plan - Growth Option | ETFs | 46.27 | 0.55 % | - | 2.08 % | 0.04 % | -4.61 % | - | - | - | - | -3.72 % |
| Nippon India Nivesh Lakshya Fund- Growth Option | Debt: Long Duration | 623.39 | 0.53 % | - | 0.32 % | -2.81 % | 9.8 % | - | - | - | - | 16.58 % |
| Nippon India ETF Nifty Midcap 150 | ETFs | 132.34 | 0.31 % | - | -0.28 % | -4.89 % | -10.38 % | - | - | - | - | -4.18 % |
| Nippon India ETF Sensex Next 50 | ETFs | 11.6 | 0.25 % | - | -0.22 % | - | - | - | - | - | - | 2.33 % |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 168.62 | 0.18 % | 4.58 % | 0.41 % | 1.31 % | 2.76 % | - | - | - | - | 4.8 % |
| Nippon India Equity Hybrid Fund - Growth Plan | Hybrid: Aggressive | 9,249.86 | 1.84 % | -1.54 % | 2.41 % | -3.12 % | -5.79 % | -0.13 % | 5.05 % | 7.7 % | 10.89 % | 12.17 % |
| Nippon India Strategic Debt Fund - Growth Option | Debt: Medium Duration | 3,455.82 | 1.65 % | -2.79 % | 0.07 % | 0.31 % | -4.68 % | -1.13 % | 3.28 % | 6.34 % | - | 6.56 % |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | Equity: ELSS | 9,186.62 | 1.95 % | -9.04 % | 1.17 % | -7.96 % | -12.76 % | -3.83 % | -0.64 % | 3.63 % | 11.38 % | 12.09 % |
| CPSE ETF | ETFs | 11,429.16 | 0.01 % | -2.26 % | 1.23 % | -8.03 % | -12.38 % | -5.73 % | - | - | - | -1.42 % |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 1,124.3 | 2.3 % | -7.76 % | -5.45 % | -7.81 % | -10.04 % | -6.47 % | 1.9 % | - | - | 3.29 % |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 7,491.46 | 2.19 % | -8.49 % | -0.35 % | -4.64 % | -10.41 % | -7.49 % | 5.39 % | 10.57 % | - | 15.27 % |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 2,377.03 | 2.17 % | -6.01 % | -1.63 % | -1.06 % | -8.49 % | -9.39 % | -0.9 % | 3.76 % | 14.37 % | 18.76 % |
| Nippon India ETF PSU Bank BeES | ETFs | 113.62 | 0.51 % | -30.2 % | -13.73 % | -30.08 % | -34.27 % | -20.45 % | - | - | - | -11.52 % |
| 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 | 747.02 | 20.69 % | 5.97 % | 1.74 % | 11.65 % | -8.13 % | -9.75 % | -7.64 % | 11.19 % | - | - |
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option | Debt: Gilt | 04-07-2003 | 1,089.22 | 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 | 256.21 | 10.25 % | 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 | 76.74 | 5.22 % | -10.45 % | 24.75 % | -3.32 % | 8.27 % | 41.24 % | -1.52 % | 57.96 % | -18.97 % | 15.58 % |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 11-02-2015 | 247.91 | 5.54 % | 4.23 % | 6.24 % | 10.34 % | - | - | - | - | - | - |
| Nippon India ETF Infra BeES | ETFs | 29-09-2010 | 11.8 | 2.24 % | -12.02 % | 34.48 % | - | - | - | - | - | - | - |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 15-05-2015 | 3,287.28 | 8.86 % | 6.41 % | 5.96 % | 10.18 % | - | - | - | - | - | - |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 03-11-2004 | 967.47 | 7.99 % | 4.74 % | 3.12 % | 13.93 % | 5.73 % | 15.28 % | 4.82 % | 12.22 % | 8.32 % | 5.96 % |
| Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option | Index Fund | 28-09-2010 | 27.27 | 6.82 % | 6.17 % | 27.91 % | 1.96 % | -4.75 % | 28.68 % | 9.83 % | 27.29 % | -25.0 % | - |
| Nippon India Short Term Fund-Growth Plan | Debt: Short Duration | 18-12-2002 | 6,234.34 | 7.64 % | 5.51 % | 5.69 % | 9.78 % | 8.12 % | 11.33 % | 7.51 % | 9.81 % | 7.89 % | 5.02 % |
| Nippon India ETF Consumption | ETFs | 03-04-2014 | 11.53 | 0.76 % | -1.2 % | 46.42 % | -0.97 % | 8.86 % | - | - | - | - | - |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | Debt: Floater | 27-08-2004 | 6,217.13 | 7.36 % | 5.84 % | 5.95 % | 9.04 % | 8.63 % | 9.75 % | 7.94 % | 9.7 % | 9.21 % | 5.45 % |
| Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option | Index Fund | 05-09-2010 | 138.48 | 5.5 % | 3.47 % | 28.97 % | 2.52 % | -3.94 % | 31.89 % | 7.12 % | 29.05 % | -24.04 % | - |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 03-06-2005 | 3,073.52 | 6.71 % | 7.92 % | 6.6 % | 7.59 % | 8.34 % | 9.07 % | 9.25 % | 9.67 % | 8.99 % | 5.44 % |
| Nippon India Prime Debt Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 14-09-2000 | 1,139.9 | 6.31 % | 6.89 % | 6.62 % | 9.13 % | 8.69 % | 9.26 % | 8.46 % | 9.78 % | 9.16 % | 5.55 % |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | Equity: Thematic-International | 10-07-2015 | 51.89 | 20.26 % | 7.68 % | 16.91 % | 8.2 % | - | - | - | - | - | - |
| Nippon India Value Fund- Growth Plan | Equity: Value | 08-06-2005 | 2,902.27 | 0.41 % | -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 | 3,752.22 | 5.34 % | 7.39 % | 6.63 % | 8.53 % | 8.44 % | 8.99 % | 9.45 % | 9.71 % | 9.18 % | 5.64 % |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 01-12-2003 | 25,289.91 | 5.54 % | 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 | 3,752.22 | 4.94 % | 6.89 % | 6.16 % | 8.05 % | 8.07 % | 8.71 % | 9.02 % | 9.27 % | 8.84 % | 5.27 % |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 15-11-2004 | 2,313.65 | 3.96 % | 0.45 % | 25.23 % | 6.39 % | 0.94 % | 38.36 % | 4.62 % | 39.28 % | -24.49 % | 20.76 % |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 05-10-2010 | 8,936.93 | 5.24 % | 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 | 25,289.91 | 4.92 % | 6.51 % | 5.77 % | 6.74 % | 7.36 % | 8.17 % | 8.33 % | 8.97 % | 8.63 % | 4.99 % |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 08-08-2007 | 11,819.31 | -0.45 % | -0.2 % | 38.42 % | 2.23 % | 1.11 % | 54.65 % | 4.15 % | 40.97 % | -26.45 % | 19.36 % |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Others | 02-02-2005 | 24.22 | 3.18 % | -3.08 % | 30.57 % | 4.62 % | -6.08 % | 31.34 % | 6.08 % | 28.52 % | -25.16 % | 25.4 % |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 01-03-2005 | 9,402.79 | -4.8 % | -2.19 % | 40.87 % | -6.67 % | 0.51 % | 59.67 % | 4.56 % | 47.35 % | -21.63 % | 30.45 % |
| Nippon India Growth Fund-Growth Plan-Growth Option | Equity: Mid Cap | 08-10-1995 | 6,232.4 | -0.7 % | -10.9 % | 44.22 % | 3.51 % | 6.35 % | 54.87 % | -2.47 % | 37.82 % | -27.4 % | 17.18 % |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | Equity: Focused | 26-12-2006 | 3,917.03 | -0.65 % | -12.73 % | 42.73 % | 2.9 % | 8.28 % | 81.53 % | 2.88 % | 41.66 % | -28.61 % | 25.98 % |
| Nippon India Vision Fund-Growth Plan-Growth Option | Equity: Large and Mid Cap | 05-10-1995 | 2,606.17 | -1.61 % | -16.95 % | 41.39 % | 3.95 % | -2.23 % | 60.43 % | -0.31 % | 29.98 % | -28.55 % | 15.26 % |
| Nippon India Banking Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 26-05-2003 | 2,775.88 | -3.73 % | -1.22 % | 44.13 % | 11.5 % | -6.02 % | 64.88 % | -10.37 % | 60.52 % | -31.98 % | 46.08 % |
| Nippon India Hybrid Bond Fund-Growth Plan | Hybrid: Conservative | 29-12-2003 | 1,701.22 | 1.74 % | 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 | 7,008.89 | 1.82 % | 6.06 % | 7.03 % | 10.01 % | 8.78 % | 10.97 % | 7.99 % | 9.62 % | 8.43 % | 4.73 % |
| Nippon India ETF Hang Seng BeES | ETFs | 09-03-2010 | 6.97 | 7.46 % | -3.55 % | 29.71 % | 5.4 % | -0.16 % | 6.25 % | 18.36 % | - | - | - |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-08-2014 | 17.28 | 16.26 % | -3.75 % | 15.07 % | -3.53 % | 11.27 % | - | - | - | - | - |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 07-12-2001 | 3,258.01 | -0.72 % | 7.32 % | 5.81 % | 6.81 % | 7.64 % | 8.43 % | 8.51 % | 9.27 % | 8.95 % | 4.46 % |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 08-05-2004 | 1,242.9 | -5.78 % | -21.08 % | 61.74 % | 0.08 % | 0.33 % | 50.84 % | -14.62 % | 28.99 % | -44.7 % | 5.38 % |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 11-02-2015 | 1,500.46 | -1.46 % | -7.93 % | 37.81 % | -1.52 % | - | - | - | - | - | - |
| Nippon India ETF Liquid BeES | ETFs | 08-07-2003 | 2,565.06 | 0.05 % | - | - | - | - | - | - | - | - | - |
| Nippon India Junior BeES FoF - Growth Plan - Growth Option | ETFs | 28-02-2019 | 46.27 | - | - | - | - | - | - | - | - | - | - |
| Nippon India Nivesh Lakshya Fund- Growth Option | Debt: Long Duration | 02-07-2018 | 623.39 | - | - | - | - | - | - | - | - | - | - |
| Nippon India ETF Nifty Midcap 150 | ETFs | 05-01-2019 | 132.34 | - | - | - | - | - | - | - | - | - | - |
| Nippon India ETF Sensex Next 50 | ETFs | 29-07-2019 | 11.6 | - | - | - | - | - | - | - | - | - | - |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 17-12-2018 | 168.62 | 4.58 % | - | - | - | - | - | - | - | - | - |
| Nippon India Equity Hybrid Fund - Growth Plan | Hybrid: Aggressive | 08-06-2005 | 9,249.86 | -1.54 % | -4.88 % | 29.53 % | 4.2 % | 8.73 % | 43.2 % | 3.52 % | 33.86 % | -19.27 % | 22.11 % |
| Nippon India Strategic Debt Fund - Growth Option | Debt: Medium Duration | 26-06-2014 | 3,455.82 | -2.79 % | 4.7 % | 6.91 % | 11.11 % | 9.0 % | - | - | - | - | - |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | Equity: ELSS | 05-09-2005 | 9,186.62 | -9.04 % | -20.68 % | 46.04 % | 4.24 % | -2.92 % | 83.0 % | 3.47 % | 46.05 % | -24.23 % | 22.49 % |
| CPSE ETF | ETFs | 25-03-2014 | 11,429.16 | -2.26 % | -18.99 % | 19.36 % | - | - | - | - | - | - | - |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 05-05-2015 | 1,124.3 | -7.76 % | -1.08 % | 17.64 % | 4.35 % | - | - | - | - | - | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 01-09-2010 | 7,491.46 | -8.49 % | -16.69 % | 62.97 % | 5.56 % | 15.11 % | 97.6 % | 11.89 % | 41.89 % | -25.04 % | - |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 05-06-2004 | 2,377.03 | -6.01 % | 3.64 % | 7.61 % | -10.58 % | 19.37 % | 49.46 % | 20.87 % | 34.84 % | -11.02 % | 31.86 % |
| Nippon India ETF PSU Bank BeES | ETFs | 25-10-2007 | 113.62 | -30.2 % | -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 | 9,249.86 | 1.84 % | -1.49 % | 0.6 % | 4.76 % | 10.14 % | - | - |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | Equity: ELSS | 9,186.62 | 1.95 % | -11.05 % | -7.36 % | -1.04 % | 9.45 % | - | - |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | Fund of Funds-Domestic | 747.02 | 1.22 % | 32.48 % | 13.98 % | 9.31 % | - | - | - |
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option | Debt: Gilt | 1,089.22 | 1.59 % | 14.99 % | 10.17 % | 9.85 % | 9.77 % | 8.08 % | - |
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | Debt: Gilt | 1,647 | 0.0 % | 14.99 % | 10.17 % | 9.85 % | 9.77 % | - | - |
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | Debt: Gilt | 1,647 | 0.0 % | 14.99 % | 10.17 % | 9.85 % | 9.77 % | - | - |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 8,936.93 | 1.08 % | 6.6 % | 6.5 % | 6.47 % | - | - | - |
| Nippon India Banking Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 2,775.88 | 2.14 % | -9.83 % | 0.97 % | 7.38 % | 12.24 % | 15.61 % | - |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 1,242.9 | 2.34 % | -6.34 % | -4.65 % | 2.35 % | 5.16 % | 8.07 % | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 9,402.79 | 1.99 % | -6.44 % | 2.25 % | 4.81 % | 11.01 % | - | - |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 1,124.3 | 2.3 % | -14.16 % | -3.48 % | - | - | - | - |
| Nippon India Growth Fund-Growth Plan-Growth Option | Equity: Mid Cap | 6,232.4 | 2.0 % | -1.04 % | 1.02 % | 5.54 % | 10.68 % | 12.69 % | 20.51 % |
| Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option | Index Fund | 138.48 | 0.96 % | 5.59 % | 7.77 % | 8.57 % | - | - | - |
| Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option | Index Fund | 27.27 | 1.16 % | 7.11 % | 9.59 % | 9.62 % | - | - | - |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 17.28 | 2.29 % | 15.88 % | 8.61 % | 7.47 % | - | - | - |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 76.74 | 2.75 % | 13.96 % | 3.92 % | 5.06 % | 9.7 % | 10.61 % | - |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | Equity: Focused | 3,917.03 | 2.08 % | -2.62 % | -0.02 % | 5.09 % | 13.16 % | - | - |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 2,313.65 | 2.15 % | 3.62 % | 5.41 % | 7.45 % | 10.55 % | 12.45 % | - |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 2,377.03 | 2.17 % | -7.7 % | 0.04 % | 0.43 % | 9.9 % | 15.61 % | - |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Others | 24.22 | 0.99 % | 5.02 % | 4.0 % | 6.13 % | 8.23 % | - | - |
| Nippon India Value Fund- Growth Plan | Equity: Value | 2,902.27 | 2.12 % | 1.61 % | 3.29 % | 6.61 % | 11.04 % | - | - |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 1,500.46 | 2.35 % | -3.96 % | 0.28 % | - | - | - | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 7,491.46 | 2.19 % | -10.22 % | -4.0 % | 5.27 % | - | - | - |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 11,819.31 | 1.86 % | -2.29 % | 4.51 % | 7.62 % | 12.0 % | - | - |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | Equity: Thematic-International | 51.89 | 2.7 % | 11.49 % | 14.42 % | - | - | - | - |
| Nippon India Vision Fund-Growth Plan-Growth Option | Equity: Large and Mid Cap | 2,606.17 | 2.09 % | 0.4 % | -1.53 % | 2.25 % | 7.89 % | 9.7 % | 17.0 % |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 3,287.28 | 0.77 % | 11.85 % | 8.64 % | - | - | - | - |
| Nippon India Strategic Debt Fund - Growth Option | Debt: Medium Duration | 3,455.82 | 1.65 % | -3.69 % | 0.99 % | 3.83 % | - | - | - |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 967.47 | 2.06 % | 10.9 % | 7.14 % | 7.3 % | 8.22 % | 7.44 % | - |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | Debt: Floater | 6,217.13 | 0.6 % | 9.31 % | 7.43 % | 7.43 % | 8.02 % | 7.94 % | - |
| Nippon India Income Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 256.21 | 1.62 % | 14.26 % | 9.03 % | 8.37 % | 8.27 % | 8.15 % | 8.09 % |
| Nippon India Prime Debt Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 1,139.9 | 0.71 % | 7.92 % | 7.31 % | 7.54 % | 8.12 % | 7.88 % | - |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 3,752.22 | 0.65 % | 6.38 % | 6.48 % | 6.76 % | 7.54 % | - | - |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 3,752.22 | 0.65 % | 6.89 % | 6.98 % | 7.25 % | 7.98 % | - | - |
| Nippon India Hybrid Bond Fund-Growth Plan | Hybrid: Conservative | 1,701.22 | 1.9 % | 2.03 % | 3.87 % | 5.46 % | 7.94 % | 9.2 % | - |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 7,008.89 | 1.57 % | 2.28 % | 4.4 % | 5.87 % | 7.44 % | - | - |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 247.91 | 2.22 % | 7.6 % | 6.1 % | - | - | - | - |
| Nippon India Short Term Fund-Growth Plan | Debt: Short Duration | 6,234.34 | 1.13 % | 9.98 % | 7.45 % | 7.48 % | 8.08 % | 8.26 % | - |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 25,289.91 | 0.28 % | 6.9 % | 7.14 % | 7.23 % | 7.89 % | 7.8 % | - |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 25,289.91 | 0.28 % | 6.13 % | 6.28 % | 6.34 % | 7.01 % | 7.07 % | 6.93 % |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 3,073.52 | 0.25 % | 8.55 % | 8.03 % | 7.77 % | 8.15 % | - | - |
| CPSE ETF | ETFs | 11,429.16 | 0.01 % | -8.61 % | -7.35 % | -7.37 % | - | - | - |
| Nippon India ETF Consumption | ETFs | 11.53 | 0.13 % | 10.95 % | 7.39 % | 9.46 % | - | - | - |
| Nippon India ETF Hang Seng BeES | ETFs | 6.97 | 1.13 % | -1.0 % | 5.07 % | 7.56 % | - | - | - |
| Nippon India ETF Infra BeES | ETFs | 11.8 | 1.14 % | 9.47 % | 1.99 % | 1.99 % | - | - | - |
| Nippon India ETF Liquid BeES | ETFs | 2,565.06 | 0.65 % | - | - | - | - | - | - |
| Nippon India ETF PSU Bank BeES | ETFs | 113.62 | 0.51 % | - | - | - | - | - | - |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 3,258.01 | 1.16 % | -3.51 % | 3.0 % | 4.43 % | 6.21 % | 6.3 % | - |
| Nippon India Nivesh Lakshya Fund- Growth Option | Debt: Long Duration | 623.39 | 0.53 % | 15.02 % | - | - | - | - | - |
