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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Nippon India ETF Nifty PSU Bank BeES ETFs 515.79 0.49 % 18.31 % -1.18 % 19.53 % 10.85 % 26.81 % 7.3 % -1.27 % - -0.79 %
CPSE ETF ETFs 19,166.84 0.05 % 15.93 % -6.25 % 8.33 % 1.91 % 21.91 % 12.66 % 4.25 % - 5.63 %
Nippon India Consumption Fund-Growth Plan-Growth Option Equity: Thematic-Consumption 241.45 2.63 % 13.98 % 1.49 % 17.77 % 17.16 % 12.69 % 24.08 % 16.26 % 14.98 % 15.22 %
Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity: Multi Cap 13,224.19 1.92 % 10.12 % 0.68 % 17.4 % 8.59 % 9.98 % 19.37 % 13.05 % 14.65 % 17.17 %
Nippon India Small Cap Fund - Growth Plan - Growth Option Equity: Small Cap 21,655.19 1.83 % 1.46 % -0.15 % 15.67 % 6.28 % 8.77 % 32.34 % 17.88 % 24.18 % 19.87 %
Nippon India ETF Nifty India Consumption ETFs 37.78 0.31 % 12.0 % 0.54 % 16.79 % 17.68 % 7.85 % 17.17 % 13.08 % - 14.67 %
Nippon India Gold Savings Fund-Growth plan- Growth Option Fund of Funds-Domestic-Gold 1,426.74 0.38 % 2.46 % -3.78 % -2.43 % -4.97 % 6.0 % 8.55 % 9.05 % 2.94 % 6.12 %
Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity: Sectoral-Infrastructure 1,825.35 2.28 % 2.47 % -1.65 % 17.12 % 8.62 % 4.22 % 18.58 % 8.31 % 10.85 % 16.27 %
Nippon India Money Market Fund-Growth Plan-Growth Option Debt: Money Market 10,728.1 0.27 % 3.2 % 0.34 % 1.32 % 2.19 % 4.18 % 4.92 % 6.12 % 7.2 % 7.32 %
Nippon India Ultra Short Duration Fund- Growth Option Debt: Ultra Short Duration 4,930.65 1.13 % 2.97 % 0.29 % 1.23 % 1.99 % 3.97 % 6.18 % 5.04 % 6.3 % 5.97 %
Nippon India Liquid Fund -Growth Plan Debt: Liquid 27,188.65 0.32 % 3.05 % 0.41 % 1.24 % 2.23 % 3.95 % 4.01 % 5.27 % 6.78 % 6.84 %
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Equity: Sectoral-Banking and Financial Services 3,662.68 2.09 % 9.23 % -1.28 % 15.2 % 7.12 % 3.95 % 10.82 % 7.64 % 13.44 % 20.54 %
Nippon India Overnight Fund - Regular Plan - Growth Option Debt: Overnight 10,604.42 0.16 % 3.03 % 0.44 % 1.25 % 2.25 % 3.9 % 3.59 % - - 4.06 %
Nippon India Hybrid Bond Fund-Growth Plan Hybrid: Conservative 727.88 1.83 % 2.41 % -0.22 % 2.51 % 1.42 % 3.82 % 1.43 % 2.12 % 6.34 % 8.37 %
Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid: Arbitrage 9,331.49 1.06 % 2.68 % 0.46 % 1.0 % 1.86 % 3.62 % 4.07 % 5.02 % 6.31 % 6.82 %
Nippon India Credit Risk Fund - Growth Plan Debt: Credit Risk 1,029.54 1.67 % 2.06 % 0.04 % 1.55 % 0.96 % 3.5 % 3.19 % 3.58 % 6.37 % 6.13 %
Nippon India Large Cap Fund- Growth Plan -Growth Option Equity: Large Cap 12,192.84 1.87 % 5.25 % -1.88 % 12.45 % 5.03 % 3.37 % 15.34 % 11.52 % 14.37 % 11.52 %
Nippon India Low Duration Fund- Growth Plan - Growth Option Debt: Low Duration 7,770.79 1.04 % 2.52 % 0.16 % 1.17 % 1.57 % 3.35 % 5.37 % 5.91 % 7.25 % 7.54 %
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option ETFs 5,480.78 0.67 % 2.5 % 0.3 % 0.9 % 1.74 % 3.34 % 2.88 % 1.73 % - 1.46 %
Nippon India Liquid Fund - Retail Option - Growth Plan Debt: Liquid 27,188.65 0.26 % 2.58 % 0.36 % 1.08 % 1.91 % 3.31 % 3.34 % 4.52 % 5.95 % 6.55 %
Nippon India Asset Allocator FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 104.25 1.05 % 2.47 % -0.94 % 7.44 % 2.35 % 3.3 % - - - 13.82 %
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt: Low Duration 7,770.79 0.65 % 2.46 % 0.15 % 1.15 % 1.53 % 3.26 % 5.26 % 5.64 % 6.91 % 7.21 %
Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt: Corporate Bond 1,653.33 0.63 % 2.27 % -0.03 % 1.54 % 1.25 % 3.09 % 6.08 % 6.45 % 7.54 % 7.39 %
Nippon India ETF S&P BSE Sensex Next 50 ETFs 21.38 0.23 % 4.28 % -2.53 % 13.89 % 4.33 % 2.68 % 16.56 % - - 18.0 %
Nippon India Floating Rate Fund - Growth Plan-Growth Option Debt: Floater 9,943.52 0.61 % 1.97 % 0.02 % 1.11 % 1.09 % 2.57 % 6.33 % 6.44 % 7.52 % 7.44 %
Nippon India Growth Fund-Growth Plan-Growth Option Equity: Mid Cap 13,225.33 1.87 % 2.76 % -1.68 % 13.66 % 5.62 % 2.35 % 24.1 % 14.72 % 16.5 % 21.91 %
Nippon India ETF Nifty Midcap 150 ETFs 787.48 0.22 % -0.08 % -2.17 % 15.26 % 5.14 % 2.29 % 24.52 % - - 19.66 %
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option Debt: Banking and PSU 4,241.92 0.79 % 1.44 % -0.09 % 1.3 % 0.65 % 2.09 % 6.12 % 6.68 % - 7.4 %
Nippon India Short Term Fund-Growth Plan Debt: Short Duration 6,621.69 1.15 % 1.41 % -0.21 % 1.22 % 0.5 % 2.09 % 5.84 % 6.1 % 7.46 % 7.65 %
Nippon India Focused Equity Fund -Growth Plan -Growth Option Equity: Focused 6,193 2.02 % 3.9 % -2.98 % 10.35 % 3.48 % 1.93 % 20.41 % 12.29 % 17.25 % 13.96 %
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid: Dynamic Asset Allocation 6,518.75 1.85 % 2.28 % -1.1 % 6.32 % 3.8 % 1.54 % 10.52 % 8.43 % 11.6 % 15.12 %
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 ETFs 1,901.48 0.16 % 0.84 % -0.19 % 1.32 % 0.07 % 1.51 % - - - 3.08 %
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 501.92 0.8 % -0.73 % -2.22 % 15.04 % 4.73 % 1.32 % - - - 18.46 %
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ETFs 6,292.93 0.15 % 0.04 % -0.81 % 1.52 % -0.39 % 1.22 % - - - 3.99 %
Nippon India Strategic Debt Fund - Growth Option Debt: Medium Duration 186.96 1.95 % 0.36 % -0.16 % 0.9 % -0.28 % 0.7 % -3.39 % -1.72 % - 2.78 %
Nippon India Income Fund - Growth Plan Growth Option Debt: Medium to Long Duration 221.79 1.69 % 1.05 % 0.13 % 2.34 % 1.03 % 0.7 % 4.85 % 5.7 % 7.12 % 8.38 %
Nippon India Equity Hybrid Fund - Growth Plan Hybrid: Aggressive 3,010.36 2.08 % 0.84 % -1.66 % 8.19 % 1.7 % 0.64 % 8.32 % 4.8 % 10.63 % 11.56 %
Nippon India ETF Nifty 5 yr Benchmark G-Sec ETFs 74.79 0.09 % -0.3 % -0.93 % 1.08 % -0.85 % 0.61 % - - - 2.16 %
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt: Dynamic Bond 3,565.18 0.69 % 0.05 % -0.57 % 1.98 % -0.15 % 0.3 % 5.0 % 5.13 % 7.21 % 6.32 %
Nippon India Gilt Securities Fund -Growth Plan - Growth Option Debt: Gilt 1,153.7 1.56 % 0.21 % -0.05 % 1.92 % 0.32 % 0.3 % 5.01 % 6.26 % 8.39 % 6.06 %
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option Debt: Gilt 1,153.7 0.0 % 0.21 % -0.05 % 1.92 % 0.32 % 0.3 % 5.01 % 6.26 % 8.39 % 8.33 %
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option Debt: Gilt 1,647 0.0 % 0.21 % -0.05 % 1.92 % 0.32 % 0.3 % 5.01 % 6.26 % 8.39 % 8.33 %
Nippon India Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 1,147.28 1.83 % -1.24 % -2.27 % 5.44 % -1.43 % 0.05 % - - - 13.91 %
Nippon India Silver ETF ETFs 411.55 0.59 % - -0.65 % -6.81 % -20.49 % - - - - -9.53 %
Nippon India Silver ETF FOF-Regular Plan- Growth Option ETFs 169.05 0.22 % - -0.64 % -7.08 % -19.67 % - - - - -11.62 %
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option Index Fund 1,124.31 0.3 % - -1.02 % 1.29 % - - - - - -1.26 %
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option Index Fund 51.02 0.0 % - -0.24 % - - - - - - 0.34 %
Nippon India Nifty Auto ETF ETFs 43.77 0.23 % - -2.59 % 9.57 % 22.55 % - - - - 12.95 %
Nippon India Taiwan Equity fund- Regular Plan- Growth Option Fund of Funds-Overseas 449.75 2.37 % -37.32 % -15.95 % -13.18 % -30.86 % - - - - -34.86 %
Nippon India Quant Fund -Growth Plan - Growth Option Equity: Thematic-Others 34.14 0.96 % 0.93 % -2.36 % 11.49 % 0.53 % -0.13 % 15.78 % 10.75 % 11.28 % 8.15 %
Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid: Equity Savings 201.23 1.7 % 0.67 % -0.49 % 2.75 % 1.07 % -0.38 % 1.98 % 0.25 % - 2.92 %
Nippon India Nivesh Lakshya Fund- Growth Option Debt: Long Duration 2,094.19 0.54 % -0.37 % -0.31 % 3.18 % 0.05 % -0.38 % 5.52 % - - 8.45 %
Nippon India Value Fund- Growth Plan Equity: Value 4,714.14 2.02 % -0.25 % -2.25 % 11.23 % 0.55 % -0.5 % 18.37 % 12.02 % 14.62 % 15.52 %
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Equity: ELSS 12,040.75 1.77 % 0.64 % -2.55 % 11.01 % 1.57 % -1.09 % 14.27 % 4.77 % 12.81 % 12.71 %
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Fund of Funds-Domestic-Equity 147.57 0.28 % 0.6 % -1.61 % 15.6 % 4.26 % -1.17 % 15.36 % - - 12.52 %
Nippon India ETF Nifty Infrastructure BeES ETFs 29.44 1.05 % -0.74 % -4.14 % 8.66 % -0.38 % -1.49 % 15.52 % 8.88 % - 10.61 %
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Retirement Fund 194.25 2.13 % -1.29 % -0.87 % 4.11 % -0.18 % -1.97 % 5.33 % 4.96 % - 5.91 %
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Equity 197.32 0.59 % -1.67 % -2.64 % 10.91 % 1.38 % -2.33 % - - - 17.44 %
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity: Flexi Cap 4,247.73 2.06 % -3.21 % -2.61 % 8.78 % 0.99 % -2.5 % - - - 3.42 %
Nippon India Vision Fund-Growth Plan-Growth Option Equity: Large and Mid Cap 3,231.72 2.1 % -1.65 % -2.61 % 10.62 % 0.66 % -2.78 % 16.15 % 7.88 % 11.89 % 17.69 %
Nippon India ETF Nifty 100 ETFs 180.45 0.5 % -0.66 % -2.93 % 9.81 % 0.66 % -3.15 % 14.4 % 11.53 % - 13.22 %
Nippon India ETF Nifty 50 BeES ETFs 9,665.75 0.05 % -0.84 % -3.09 % 8.79 % 0.13 % -3.4 % 14.93 % 12.81 % 12.79 % 13.48 %
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Retirement Fund 2,378.29 2.08 % -3.41 % -2.91 % 10.47 % 1.24 % -3.8 % 9.96 % 6.2 % - 7.35 %
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Index Fund 477.02 1.04 % -8.83 % -2.44 % 12.1 % -3.58 % -3.96 % - - - 33.96 %
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option Index Fund 329.74 0.51 % -1.28 % -2.95 % 8.47 % 0.23 % -4.23 % 14.15 % 12.97 % 12.08 % 9.14 %
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Index Fund 576.33 1.11 % -1.62 % -3.15 % 8.56 % -0.36 % -4.45 % 13.59 % 11.52 % 11.73 % 9.09 %
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Index Fund 198.17 0.8 % -6.13 % -4.01 % 6.74 % -5.83 % -6.46 % - - - 12.47 %
Nippon India Nifty Pharma ETF ETFs 90.93 0.21 % -11.7 % -0.83 % 2.86 % -7.92 % -12.17 % - - - -10.41 %
Nippon India Pharma Fund-Growth Plan-Growth Option Equity: Sectoral-Pharma and Healthcare 4,587.75 1.98 % -13.06 % -0.54 % 4.49 % -5.54 % -12.31 % 23.91 % 15.87 % 15.52 % 19.77 %
Nippon India ETF Hang Seng BeES ETFs 90.87 0.86 % -14.47 % -8.88 % -12.86 % -8.57 % -16.88 % -5.58 % -2.07 % 5.14 % 4.99 %
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Equity: Thematic-International 534.54 2.47 % -21.3 % -10.46 % -2.75 % -14.19 % -19.21 % 8.39 % 11.62 % - 11.02 %
Nippon India ETF Nifty IT ETFs 714.01 0.22 % -29.94 % -6.8 % -3.19 % -25.09 % -26.62 % - - - 32.44 %
Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity: Thematic-International 223.35 2.49 % -22.75 % -8.89 % -3.69 % -17.42 % -27.74 % -0.43 % 3.05 % - 3.6 %
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 ETF Nifty PSU Bank BeES ETFs 25-10-2007 515.79 18.31 % 43.64 % -30.84 % -18.83 % -16.93 % 24.25 % - - - -
CPSE ETF ETFs 05-03-2014 19,166.84 15.93 % 46.0 % -13.5 % -3.88 % -18.99 % 19.36 % - - - -
Nippon India Consumption Fund-Growth Plan-Growth Option Equity: Thematic-Consumption 30-09-2004 241.45 13.98 % 31.9 % 24.91 % 7.3 % -10.45 % 24.75 % -3.32 % 8.27 % 41.24 % -1.52 %
Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity: Multi Cap 25-03-2005 13,224.19 10.12 % 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 21,655.19 1.46 % 74.34 % 29.24 % -2.52 % -16.69 % 62.97 % 5.56 % 15.11 % 97.6 % 11.89 %
Nippon India ETF Nifty India Consumption ETFs 03-04-2014 37.78 12.0 % 20.2 % 20.01 % 0.35 % -1.2 % 46.42 % -0.97 % 8.86 % - -
Nippon India Gold Savings Fund-Growth plan- Growth Option Fund of Funds-Domestic-Gold 05-03-2011 1,426.74 2.46 % -5.54 % 26.64 % 22.47 % 5.97 % 1.74 % 11.65 % -8.13 % -9.75 % -7.64 %
Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity: Sectoral-Infrastructure 01-05-2004 1,825.35 2.47 % 48.88 % 10.81 % -2.89 % -21.08 % 61.74 % 0.08 % 0.33 % 50.84 % -14.62 %
Nippon India Money Market Fund-Growth Plan-Growth Option Debt: Money Market 01-06-2005 10,728.1 3.2 % 3.79 % 5.97 % 8.08 % 7.92 % 6.6 % 7.59 % 8.34 % 9.07 % 9.25 %
Nippon India Ultra Short Duration Fund- Growth Option Debt: Ultra Short Duration 07-12-2001 4,930.65 2.97 % 7.78 % 4.87 % 0.88 % 7.32 % 5.81 % 6.81 % 7.64 % 8.43 % 8.51 %
Nippon India Liquid Fund -Growth Plan Debt: Liquid 05-12-2003 27,188.65 3.05 % 3.22 % 4.26 % 6.7 % 7.44 % 6.69 % 7.65 % 8.34 % 9.11 % 9.24 %
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Equity: Sectoral-Banking and Financial Services 01-05-2003 3,662.68 9.23 % 29.73 % -10.57 % 10.71 % -1.22 % 44.13 % 11.5 % -6.02 % 64.88 % -10.37 %
Nippon India Overnight Fund - Regular Plan - Growth Option Debt: Overnight 17-12-2018 10,604.42 3.03 % 3.09 % 3.35 % 5.63 % - - - - - -
Nippon India Hybrid Bond Fund-Growth Plan Hybrid: Conservative 29-12-2003 727.88 2.41 % 10.06 % -8.53 % 2.77 % 4.01 % 9.32 % 9.23 % 6.21 % 23.37 % 3.51 %
Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid: Arbitrage 05-10-2010 9,331.49 2.68 % 3.84 % 4.31 % 6.16 % 6.77 % 5.46 % 6.59 % 8.05 % 7.96 % 9.7 %
Nippon India Credit Risk Fund - Growth Plan Debt: Credit Risk 01-06-2005 1,029.54 2.06 % 13.5 % -5.89 % 1.94 % 6.06 % 7.03 % 10.01 % 8.78 % 10.97 % 7.99 %
Nippon India Large Cap Fund- Growth Plan -Growth Option Equity: Large Cap 08-08-2007 12,192.84 5.25 % 32.37 % 4.91 % 7.25 % -0.2 % 38.42 % 2.23 % 1.11 % 54.65 % 4.15 %
Nippon India Low Duration Fund- Growth Plan - Growth Option Debt: Low Duration 10-03-2007 7,770.79 2.52 % 4.09 % 7.28 % 6.99 % 7.39 % 6.63 % 8.53 % 8.44 % 8.99 % 9.45 %
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option ETFs 08-07-2003 5,480.78 2.5 % 2.99 % 2.86 % 0.39 % - - - - - -
Nippon India Liquid Fund - Retail Option - Growth Plan Debt: Liquid 18-03-1998 27,188.65 2.58 % 2.58 % 3.56 % 5.92 % 6.51 % 5.77 % 6.74 % 7.36 % 8.17 % 8.33 %
Nippon India Asset Allocator FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 05-02-2021 104.25 2.47 % - - - - - - - - -
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt: Low Duration 22-03-2007 7,770.79 2.46 % 4.01 % 7.2 % 6.48 % 6.89 % 6.16 % 8.05 % 8.07 % 8.71 % 9.02 %
Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt: Corporate Bond 14-09-2000 1,653.33 2.27 % 4.71 % 9.52 % 7.78 % 6.89 % 6.62 % 9.13 % 8.69 % 9.26 % 8.46 %
Nippon India ETF S&P BSE Sensex Next 50 ETFs 29-07-2019 21.38 4.28 % 30.53 % 16.05 % - - - - - - -
Nippon India Floating Rate Fund - Growth Plan-Growth Option Debt: Floater 27-08-2004 9,943.52 1.97 % 3.73 % 11.31 % 9.02 % 5.84 % 5.95 % 9.04 % 8.63 % 9.75 % 7.94 %
Nippon India Growth Fund-Growth Plan-Growth Option Equity: Mid Cap 05-10-1995 13,225.33 2.76 % 46.46 % 22.05 % 6.78 % -10.9 % 44.22 % 3.51 % 6.35 % 54.87 % -2.47 %
Nippon India ETF Nifty Midcap 150 ETFs 05-01-2019 787.48 -0.08 % 47.6 % 25.34 % - - - - - - -
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option Debt: Banking and PSU 10-05-2015 4,241.92 1.44 % 3.86 % 10.93 % 10.49 % 6.41 % 5.96 % 10.18 % - - -
Nippon India Short Term Fund-Growth Plan Debt: Short Duration 10-12-2002 6,621.69 1.41 % 4.42 % 9.48 % 9.35 % 5.51 % 5.69 % 9.78 % 8.12 % 11.33 % 7.51 %
Nippon India Focused Equity Fund -Growth Plan -Growth Option Equity: Focused 26-12-2006 6,193 3.9 % 36.55 % 16.15 % 7.0 % -12.73 % 42.73 % 2.9 % 8.28 % 81.53 % 2.88 %
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid: Dynamic Asset Allocation 05-11-2004 6,518.75 2.28 % 15.71 % 11.17 % 8.26 % 0.45 % 25.23 % 6.39 % 0.94 % 38.36 % 4.62 %
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 ETFs 17-11-2020 1,901.48 0.84 % 4.08 % - - - - - - - -
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 15-02-2021 501.92 -0.73 % - - - - - - - - -
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ETFs 26-03-2021 6,292.93 0.04 % - - - - - - - - -
Nippon India Strategic Debt Fund - Growth Option Debt: Medium Duration 01-06-2014 186.96 0.36 % 17.44 % -23.54 % -3.42 % 4.7 % 6.91 % 11.11 % 9.0 % - -
Nippon India Income Fund - Growth Plan Growth Option Debt: Medium to Long Duration 01-01-1998 221.79 1.05 % 1.25 % 10.54 % 11.44 % 6.15 % 2.44 % 13.84 % 5.12 % 14.81 % 2.8 %
Nippon India Equity Hybrid Fund - Growth Plan Hybrid: Aggressive 05-06-2005 3,010.36 0.84 % 27.79 % -5.29 % 2.99 % -4.88 % 29.53 % 4.2 % 8.73 % 43.2 % 3.52 %
Nippon India ETF Nifty 5 yr Benchmark G-Sec ETFs 06-04-2021 74.79 -0.3 % - - - - - - - - -
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt: Dynamic Bond 05-11-2004 3,565.18 0.05 % 2.74 % 11.34 % 8.44 % 4.74 % 3.12 % 13.93 % 5.73 % 15.28 % 4.82 %
Nippon India Gilt Securities Fund -Growth Plan - Growth Option Debt: Gilt 05-07-2003 1,153.7 0.21 % 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 1,153.7 0.21 % 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-Automatic Capital Appreciation Payout Option Debt: Gilt 05-08-2008 1,647 0.21 % 1.81 % 11.22 % 12.37 % 8.01 % 3.41 % 16.98 % 6.24 % 18.64 % 3.27 %
Nippon India Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 05-08-2020 1,147.28 -1.24 % 19.2 % - - - - - - - -
Nippon India Silver ETF ETFs 03-02-2022 411.55 - - - - - - - - - -
Nippon India Silver ETF FOF-Regular Plan- Growth Option ETFs 03-02-2022 169.05 - - - - - - - - - -
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option Index Fund 29-03-2022 1,124.31 - - - - - - - - - -
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option Index Fund 19-08-2022 51.02 - - - - - - - - - -
Nippon India Nifty Auto ETF ETFs 21-01-2022 43.77 - - - - - - - - - -
Nippon India Taiwan Equity fund- Regular Plan- Growth Option Fund of Funds-Overseas 06-12-2021 449.75 -37.32 % - - - - - - - - -
Nippon India Quant Fund -Growth Plan - Growth Option Equity: Thematic-Others 02-02-2005 34.14 0.93 % 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 201.23 0.67 % 11.5 % -6.0 % -6.31 % -1.08 % 17.64 % 4.35 % - - -
Nippon India Nivesh Lakshya Fund- Growth Option Debt: Long Duration 05-07-2018 2,094.19 -0.37 % 0.82 % 13.43 % 12.72 % - - - - - -
Nippon India Value Fund- Growth Plan Equity: Value 01-06-2005 4,714.14 -0.25 % 39.4 % 16.3 % 5.69 % -8.44 % 45.71 % -1.63 % 6.12 % 56.15 % -3.73 %
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Equity: ELSS 05-09-2005 12,040.75 0.64 % 37.59 % -0.45 % 1.49 % -20.68 % 46.04 % 4.24 % -2.92 % 83.0 % 3.47 %
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Fund of Funds-Domestic-Equity 05-02-2019 147.57 0.6 % 29.89 % 14.95 % - - - - - - -
Nippon India ETF Nifty Infrastructure BeES ETFs 29-09-2010 29.44 -0.74 % 35.78 % 12.86 % 3.1 % -12.02 % 34.48 % - - - -
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Retirement Fund 11-02-2015 194.25 -1.29 % 4.69 % 10.51 % 7.96 % 4.23 % 6.24 % 10.34 % - - -
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Equity 30-12-2020 197.32 -1.67 % - - - - - - - - -
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity: Flexi Cap 05-08-2021 4,247.73 -3.21 % - - - - - - - - -
Nippon India Vision Fund-Growth Plan-Growth Option Equity: Large and Mid Cap 05-10-1995 3,231.72 -1.65 % 33.78 % 13.33 % 5.57 % -16.95 % 41.39 % 3.95 % -2.23 % 60.43 % -0.31 %
Nippon India ETF Nifty 100 ETFs 22-03-2013 180.45 -0.66 % 25.74 % 14.53 % 10.8 % 1.44 % 31.48 % 4.06 % -2.22 % 34.48 % -
Nippon India ETF Nifty 50 BeES ETFs 28-12-2001 9,665.75 -0.84 % 25.51 % 15.77 % 13.47 % 4.62 % 30.01 % 3.92 % -3.29 % 32.49 % 7.84 %
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Retirement Fund 05-02-2015 2,378.29 -3.41 % 32.13 % 0.6 % 5.08 % -7.93 % 37.81 % -1.52 % - - -
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Index Fund 16-10-2020 477.02 -8.83 % 60.11 % - - - - - - - -
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option Index Fund 28-09-2010 329.74 -1.28 % 22.43 % 16.56 % 14.25 % 6.17 % 27.91 % 1.96 % -4.75 % 28.68 % 9.83 %
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Index Fund 05-09-2010 576.33 -1.62 % 24.02 % 14.28 % 12.32 % 3.47 % 28.97 % 2.52 % -3.94 % 31.89 % 7.12 %
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Index Fund 19-02-2021 198.17 -6.13 % - - - - - - - - -
Nippon India Nifty Pharma ETF ETFs 05-07-2021 90.93 -11.7 % - - - - - - - - -
Nippon India Pharma Fund-Growth Plan-Growth Option Equity: Sectoral-Pharma and Healthcare 01-06-2004 4,587.75 -13.06 % 23.93 % 66.44 % 1.68 % 3.64 % 7.61 % -10.58 % 19.37 % 49.46 % 20.87 %
Nippon India ETF Hang Seng BeES ETFs 09-03-2010 90.87 -14.47 % -11.57 % 1.64 % 14.6 % -3.55 % 29.71 % 5.4 % -0.16 % 6.25 % 18.36 %
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Equity: Thematic-International 05-07-2015 534.54 -21.3 % 22.16 % 22.4 % 31.82 % 7.68 % 16.91 % 8.2 % - - -
Nippon India ETF Nifty IT ETFs 29-06-2020 714.01 -29.94 % 61.89 % - - - - - - - -
Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity: Thematic-International 05-08-2014 223.35 -22.75 % 5.69 % 13.19 % 23.11 % -3.75 % 15.07 % -3.53 % 11.27 % - -
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 3,010.36 2.08 % 4.31 % 14.93 % 8.6 % 9.16 % 10.76 % -
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Equity: ELSS 12,040.75 1.77 % 4.42 % 20.16 % 11.9 % 11.05 % 12.52 % -
Nippon India Gilt Securities Fund -Growth Plan - Growth Option Debt: Gilt 1,153.7 1.56 % 1.36 % 2.71 % 5.52 % 7.47 % 7.69 % -
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option Debt: Gilt 1,153.7 0.0 % 1.36 % 2.71 % 5.52 % 7.47 % - -
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option Debt: Gilt 1,647 0.0 % 1.36 % 2.71 % 5.52 % 7.47 % - -
Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid: Arbitrage 9,331.49 1.06 % 3.62 % 3.76 % 4.35 % 5.42 % - -
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Equity: Sectoral-Banking and Financial Services 3,662.68 2.09 % 12.02 % 22.58 % 13.08 % 12.99 % 14.07 % -
Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity: Sectoral-Infrastructure 1,825.35 2.28 % 12.96 % 26.42 % 16.45 % 13.21 % 9.89 % -
Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity: Multi Cap 13,224.19 1.92 % 20.95 % 30.6 % 19.3 % 14.92 % 15.49 % -
Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid: Equity Savings 201.23 1.7 % 1.72 % 6.18 % 2.04 % - - -
Nippon India Growth Fund-Growth Plan-Growth Option Equity: Mid Cap 13,225.33 1.87 % 11.42 % 28.07 % 20.7 % 17.2 % 15.55 % 19.03 %
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Index Fund 576.33 1.11 % 1.29 % 16.04 % 13.05 % 11.91 % - -
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option Index Fund 329.74 0.51 % 1.97 % 16.2 % 13.71 % 12.38 % - -
Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity: Thematic-International 223.35 2.49 % -27.67 % -9.0 % -2.15 % - - -
Nippon India Consumption Fund-Growth Plan-Growth Option Equity: Thematic-Consumption 241.45 2.63 % 29.31 % 30.0 % 22.1 % 15.43 % 14.55 % -
Nippon India Focused Equity Fund -Growth Plan -Growth Option Equity: Focused 6,193 2.02 % 6.2 % 24.24 % 17.24 % 16.41 % 16.01 % -
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid: Dynamic Asset Allocation 6,518.75 1.85 % 6.24 % 11.91 % 10.02 % 10.59 % 11.5 % -
Nippon India Pharma Fund-Growth Plan-Growth Option Equity: Sectoral-Pharma and Healthcare 4,587.75 1.98 % -6.77 % 12.65 % 15.95 % 13.95 % 16.99 % -
Nippon India Quant Fund -Growth Plan - Growth Option Equity: Thematic-Others 34.14 0.96 % 5.68 % 18.51 % 14.25 % 11.9 % 10.98 % -
Nippon India Value Fund- Growth Plan Equity: Value 4,714.14 2.02 % 4.09 % 22.71 % 16.59 % 14.89 % 14.24 % -
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Retirement Fund 2,378.29 2.08 % 2.49 % 16.25 % 9.95 % - - -
Nippon India Small Cap Fund - Growth Plan - Growth Option Equity: Small Cap 21,655.19 1.83 % 14.72 % 39.34 % 26.25 % 23.75 % - -
Nippon India Large Cap Fund- Growth Plan -Growth Option Equity: Large Cap 12,192.84 1.87 % 11.31 % 22.28 % 15.19 % 14.02 % 13.62 % -
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Equity: Thematic-International 534.54 2.47 % -24.87 % -1.46 % 6.55 % - - -
Nippon India Vision Fund-Growth Plan-Growth Option Equity: Large and Mid Cap 3,231.72 2.1 % 3.87 % 19.61 % 13.79 % 11.91 % 11.28 % 14.03 %
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option Debt: Banking and PSU 4,241.92 0.79 % 2.15 % 4.18 % 6.07 % - - -
Nippon India Strategic Debt Fund - Growth Option Debt: Medium Duration 186.96 1.95 % 0.66 % 4.8 % -0.04 % - - -
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt: Dynamic Bond 3,565.18 0.69 % 0.98 % 3.03 % 4.94 % 6.28 % 6.91 % -
Nippon India Floating Rate Fund - Growth Plan-Growth Option Debt: Floater 9,943.52 0.61 % 2.68 % 4.57 % 6.05 % 6.94 % 7.4 % -
Nippon India Income Fund - Growth Plan Growth Option Debt: Medium to Long Duration 221.79 1.69 % 2.34 % 2.89 % 5.26 % 6.5 % 7.01 % 7.2 %
Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt: Corporate Bond 1,653.33 0.63 % 3.22 % 4.88 % 5.95 % 6.92 % 7.4 % 7.25 %
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt: Low Duration 7,770.79 0.65 % 3.36 % 4.24 % 5.09 % 6.13 % 6.76 % -
Nippon India Low Duration Fund- Growth Plan - Growth Option Debt: Low Duration 7,770.79 1.04 % 3.44 % 4.32 % 5.26 % 6.43 % 7.09 % -
Nippon India Hybrid Bond Fund-Growth Plan Hybrid: Conservative 727.88 1.83 % 3.89 % 5.91 % 3.26 % 4.69 % 6.43 % -
Nippon India Credit Risk Fund - Growth Plan Debt: Credit Risk 1,029.54 1.67 % 3.03 % 6.64 % 4.39 % 5.24 % 6.14 % -
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Retirement Fund 194.25 2.13 % 0.65 % 3.69 % 5.17 % - - -
Nippon India Short Term Fund-Growth Plan Debt: Short Duration 6,621.69 1.15 % 1.98 % 4.17 % 5.68 % 6.74 % 7.34 % -
Nippon India Liquid Fund -Growth Plan Debt: Liquid 27,188.65 0.32 % 4.34 % 3.78 % 4.45 % 5.81 % 6.6 % -
Nippon India Liquid Fund - Retail Option - Growth Plan Debt: Liquid 27,188.65 0.26 % 3.7 % 3.13 % 3.75 % 5.01 % 5.82 % 6.1 %
Nippon India Money Market Fund-Growth Plan-Growth Option Debt: Money Market 10,728.1 0.27 % 4.45 % 4.35 % 5.3 % 6.42 % 7.03 % -
CPSE ETF ETFs 19,166.84 0.05 % 11.25 % 28.36 % 13.82 % - - -
Nippon India ETF Nifty India Consumption ETFs 37.78 0.31 % 26.39 % 22.66 % 16.38 % - - -
Nippon India ETF Hang Seng BeES ETFs 90.87 0.86 % -23.9 % -13.42 % -8.08 % 0.14 % - -
Nippon India ETF Nifty Infrastructure BeES ETFs 29.44 1.05 % -0.22 % 18.32 % 13.57 % 12.11 % - -
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option ETFs 5,480.78 0.67 % - - - - - -
Nippon India ETF Nifty 100 ETFs 180.45 0.5 % 3.17 % 17.26 % 13.63 % - - -
Nippon India ETF Nifty 50 BeES ETFs 9,665.75 0.05 % 2.3 % 17.43 % 14.34 % 12.98 % 12.89 % 12.89 %
Nippon India ETF Nifty PSU Bank BeES ETFs 515.79 0.49 % 21.25 % 28.52 % 9.85 % 6.2 % 6.2 % -
Nippon India Ultra Short Duration Fund- Growth Option Debt: Ultra Short Duration 4,930.65 1.13 % 4.11 % 5.72 % 5.05 % 5.59 % 6.14 % 6.14 %
Nippon India Nivesh Lakshya Fund- Growth Option Debt: Long Duration 2,094.19 0.54 % 1.45 % 2.52 % - - - -
Nippon India Overnight Fund - Regular Plan - Growth Option Debt: Overnight 10,604.42 0.16 % 4.33 % 3.59 % - - - -
Nippon India ETF Nifty Midcap 150 ETFs 787.48 0.22 % 10.03 % 27.74 % - - - -
Nippon India ETF S&P BSE Sensex Next 50 ETFs 21.38 0.23 % 9.12 % 22.05 % - - - -
Nippon India ETF Nifty IT ETFs 714.01 0.22 % -29.12 % - - - - -
Nippon India Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 1,147.28 1.83 % 0.13 % - - - - -
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Index Fund 477.02 1.04 % -1.94 % - - - - -
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 ETFs 1,901.48 0.16 % 1.3 % - - - - -
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Index Fund 198.17 0.8 % -2.63 % - - - - -
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 501.92 0.8 % 9.13 % - - - - -
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ETFs 6,292.93 0.15 % 0.78 % - - - - -
Nippon India ETF Nifty 5 yr Benchmark G-Sec ETFs 74.79 0.09 % -0.1 % - - - - -
Nippon India Nifty Pharma ETF ETFs 90.93 0.21 % -7.96 % - - - - -
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity: Flexi Cap 4,247.73 2.06 % 1.84 % - - - - -
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