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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 % | - | - | - | - | - |
