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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 % - - - - -
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