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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 | 1,614.84 | 0.49 % | -9.99 % | -11.25 % | 11.11 % | 34.19 % | 29.62 % | 20.81 % | 2.09 % | - | 3.77 % |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | Fund of Funds-Domestic-Gold | 1,431.38 | 0.36 % | 5.58 % | 3.72 % | 14.82 % | 11.63 % | 18.41 % | 10.83 % | 12.09 % | 5.02 % | 7.24 % |
| Nippon India Nifty Auto ETF | ETFs | 50.34 | 0.22 % | 6.06 % | 6.04 % | 0.85 % | 3.52 % | 15.61 % | - | - | - | 19.33 % |
| CPSE ETF | ETFs | 19,387.05 | 0.05 % | -1.17 % | -1.96 % | -2.59 % | 8.14 % | 15.52 % | 23.29 % | 4.72 % | - | 6.78 % |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 303.58 | 2.76 % | -3.11 % | -3.07 % | -6.36 % | 1.04 % | 8.89 % | 21.22 % | 13.06 % | 12.26 % | 14.72 % |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 1,911.44 | 2.19 % | -1.53 % | -2.17 % | -2.23 % | 11.18 % | 8.53 % | 21.67 % | 7.83 % | 11.69 % | 16.33 % |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 14,160.27 | 1.92 % | -1.79 % | -2.44 % | -2.69 % | 4.83 % | 8.1 % | 19.52 % | 11.27 % | 14.06 % | 16.92 % |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 12,612.2 | 1.87 % | -0.29 % | -0.98 % | -0.65 % | 5.42 % | 7.22 % | 17.21 % | 10.56 % | 14.22 % | 11.62 % |
| Nippon India Nivesh Lakshya Fund- Growth Option | Debt: Long Duration | 2,608.32 | 0.58 % | 1.34 % | 1.26 % | 3.96 % | 5.43 % | 7.07 % | 5.4 % | - | - | 8.74 % |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Index Fund | 217.52 | 0.8 % | 5.31 % | 4.6 % | 5.74 % | 8.97 % | 6.86 % | - | - | - | 17.14 % |
| Nippon India ETF Nifty India Consumption | ETFs | 40.36 | 0.29 % | -1.69 % | -1.66 % | -6.24 % | -3.11 % | 6.61 % | 14.49 % | 9.66 % | - | 13.37 % |
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 113 | 1.31 % | 0.42 % | -0.39 % | 1.71 % | 5.59 % | 5.97 % | - | - | - | 13.75 % |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Others | 35.16 | 1.06 % | -0.15 % | -1.03 % | -0.14 % | 5.57 % | 5.3 % | 17.76 % | 10.57 % | 11.39 % | 8.35 % |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 10,238.33 | 0.34 % | 0.62 % | 0.54 % | 1.75 % | 3.08 % | 5.3 % | 4.94 % | 6.14 % | 7.13 % | 7.31 % |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 25,438.01 | 0.34 % | 0.63 % | 0.52 % | 1.64 % | 3.04 % | 5.09 % | 4.12 % | 5.26 % | 6.7 % | 6.83 % |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 1,581.83 | 0.68 % | 0.73 % | 0.61 % | 1.98 % | 3.24 % | 4.91 % | 6.01 % | 6.69 % | 7.53 % | 7.4 % |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 8,912.25 | 0.17 % | 0.61 % | 0.52 % | 1.52 % | 2.9 % | 4.9 % | 3.73 % | - | - | 4.23 % |
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 4,019.67 | 2.05 % | -4.88 % | -6.15 % | -0.37 % | 6.24 % | 4.88 % | 12.29 % | 7.84 % | 12.44 % | 20.44 % |
| Nippon India Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 1,143.83 | 1.83 % | 1.5 % | 1.0 % | 3.23 % | 4.61 % | 4.81 % | - | - | - | 14.46 % |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 4,713.97 | 1.18 % | 0.55 % | 0.47 % | 1.58 % | 2.77 % | 4.79 % | 5.66 % | 5.06 % | 6.22 % | 5.97 % |
| Nippon India Income Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 238.67 | 1.75 % | 0.87 % | 0.78 % | 2.28 % | 4.38 % | 4.76 % | 4.89 % | 6.94 % | 6.99 % | 8.39 % |
| Nippon India Hybrid Bond Fund-Growth Plan | Hybrid: Conservative | 721.81 | 1.95 % | 0.44 % | 0.26 % | 1.34 % | 3.05 % | 4.7 % | 3.34 % | 2.57 % | 6.19 % | 8.36 % |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 3,406.17 | 0.72 % | 0.65 % | 0.58 % | 2.81 % | 3.32 % | 4.51 % | 5.35 % | 6.2 % | 7.06 % | 6.36 % |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 6,209.92 | 1.03 % | 0.56 % | 0.48 % | 1.64 % | 2.68 % | 4.48 % | 5.09 % | 5.99 % | 7.16 % | 7.51 % |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 1,019.55 | 1.65 % | 0.72 % | 0.61 % | 1.79 % | 2.98 % | 4.45 % | 3.62 % | 3.81 % | 6.29 % | 6.16 % |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 25,438.01 | 0.26 % | 0.57 % | 0.46 % | 1.48 % | 2.72 % | 4.44 % | 3.47 % | 4.53 % | 5.87 % | 6.54 % |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 6,209.92 | 0.65 % | 0.55 % | 0.48 % | 1.62 % | 2.64 % | 4.39 % | 5.01 % | 5.75 % | 6.84 % | 7.18 % |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 8,840.77 | 1.15 % | 0.65 % | 0.61 % | 1.74 % | 2.78 % | 4.37 % | 4.08 % | 4.96 % | 6.24 % | 6.8 % |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | Debt: Floater | 7,348.02 | 0.6 % | 0.62 % | 0.56 % | 1.76 % | 2.77 % | 4.2 % | 6.13 % | 6.78 % | 7.46 % | 7.43 % |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 180.72 | 2.14 % | 0.29 % | 0.04 % | 2.32 % | 4.38 % | 4.12 % | 5.7 % | 6.1 % | - | 6.1 % |
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option | ETFs | 6,639.39 | 0.69 % | 0.43 % | 0.35 % | 1.17 % | 2.3 % | 4.06 % | 3.35 % | 2.13 % | - | 1.7 % |
| Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option | Index Fund | 360.98 | 0.88 % | -0.03 % | -0.76 % | -0.12 % | 4.18 % | 4.04 % | 15.75 % | 12.05 % | 12.11 % | 9.41 % |
| Nippon India Equity Hybrid Fund - Growth Plan | Hybrid: Aggressive | 2,928.57 | 2.11 % | -0.58 % | -1.28 % | -0.2 % | 4.97 % | 3.99 % | 9.67 % | 4.68 % | 10.57 % | 11.63 % |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 6,771.74 | 1.89 % | -0.57 % | -0.95 % | -0.51 % | 2.51 % | 3.97 % | 10.5 % | 7.72 % | 10.96 % | 14.94 % |
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | Debt: Gilt | 1,647 | 0.0 % | 0.8 % | 0.7 % | 2.36 % | 3.46 % | 3.89 % | 4.82 % | 7.45 % | 8.12 % | 8.31 % |
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | Debt: Gilt | 1,143.68 | 0.0 % | 0.8 % | 0.7 % | 2.36 % | 3.46 % | 3.89 % | 4.82 % | 7.45 % | 8.12 % | 8.31 % |
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option | Debt: Gilt | 1,143.68 | 1.57 % | 0.8 % | 0.7 % | 2.36 % | 3.46 % | 3.89 % | 4.82 % | 7.45 % | 8.12 % | 6.09 % |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | ETFs | 6,915.32 | 0.18 % | 0.76 % | 0.7 % | 2.31 % | 3.02 % | 3.85 % | - | - | - | 4.92 % |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 3,978.74 | 0.84 % | 0.63 % | 0.57 % | 1.84 % | 2.72 % | 3.82 % | 5.8 % | 7.03 % | - | 7.37 % |
| Nippon India Short Term Fund-Growth Plan | Debt: Short Duration | 5,604 | 1.16 % | 0.6 % | 0.54 % | 1.81 % | 2.64 % | 3.82 % | 5.55 % | 6.45 % | 7.39 % | 7.63 % |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | ETFs | 41.58 | 0.08 % | 1.04 % | 1.0 % | 2.84 % | 2.91 % | 3.67 % | - | - | - | 3.65 % |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 23,701.28 | 1.83 % | -2.14 % | -2.87 % | -1.86 % | 5.64 % | 3.59 % | 31.12 % | 15.13 % | 24.36 % | 19.51 % |
| Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 | ETFs | 1,839.74 | 0.15 % | 0.64 % | 0.55 % | 1.83 % | 2.66 % | 3.28 % | - | - | - | 3.71 % |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 184.91 | 1.64 % | 0.46 % | 0.12 % | 1.25 % | 3.11 % | 2.97 % | 3.47 % | 0.17 % | - | 3.22 % |
| Nippon India ETF Nifty 50 BeES | ETFs | 10,392.31 | 0.05 % | -1.38 % | -2.06 % | -1.09 % | 2.99 % | 2.91 % | 16.3 % | 11.95 % | 12.69 % | 13.53 % |
| Nippon India Strategic Debt Fund - Growth Option | Debt: Medium Duration | 167.32 | 1.95 % | 0.51 % | 0.44 % | 1.68 % | 2.41 % | 2.84 % | -2.95 % | -1.46 % | - | 2.92 % |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | Index Fund | 633.77 | 0.66 % | -1.44 % | -2.12 % | -1.24 % | 2.67 % | 2.0 % | 14.99 % | 10.73 % | 11.63 % | 9.23 % |
| Nippon India Growth Fund-Growth Plan-Growth Option | Equity: Mid Cap | 13,596.51 | 1.9 % | -2.0 % | -2.85 % | -3.66 % | 2.97 % | 1.81 % | 21.21 % | 13.18 % | 15.63 % | 21.64 % |
| Nippon India ETF Hang Seng BeES | ETFs | 145.54 | 0.93 % | 7.61 % | 5.56 % | 39.22 % | 13.96 % | 1.63 % | -0.16 % | -1.11 % | 5.75 % | 6.79 % |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | Equity: ELSS | 11,924.32 | 1.83 % | -2.34 % | -3.31 % | -1.57 % | 2.44 % | 1.44 % | 14.6 % | 4.01 % | 12.66 % | 12.67 % |
| Nippon India Vision Fund-Growth Plan-Growth Option | Equity: Large and Mid Cap | 3,147.13 | 2.07 % | -1.63 % | -2.28 % | -2.73 % | 2.41 % | 0.56 % | 15.86 % | 6.86 % | 11.91 % | 17.54 % |
| Nippon India ETF Nifty Midcap 150 | ETFs | 583.56 | 0.21 % | -3.16 % | -4.05 % | -3.95 % | 1.53 % | 0.31 % | 21.4 % | - | - | 17.89 % |
| Nippon India ETF Nifty 100 | ETFs | 185.61 | 0.5 % | -3.15 % | -3.77 % | -3.42 % | 0.28 % | 0.09 % | 14.77 % | 10.11 % | - | 12.92 % |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | Equity: Focused | 6,235.59 | 1.94 % | -1.42 % | -2.09 % | -2.78 % | 0.82 % | 0.09 % | 19.99 % | 10.57 % | 17.12 % | 13.79 % |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 12.88 | 0.41 % | 1.18 % | 0.98 % | - | - | - | - | - | - | 1.26 % |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 72.52 | 0.41 % | 1.0 % | 0.98 % | - | - | - | - | - | - | 1.16 % |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 61.15 | 0.38 % | 0.93 % | 0.84 % | - | - | - | - | - | - | 1.64 % |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option | Index Fund | 202.26 | 0.38 % | 0.62 % | 0.63 % | 1.99 % | - | - | - | - | - | 2.05 % |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 41.17 | 1.01 % | -0.4 % | -0.88 % | -3.51 % | - | - | - | - | - | 1.61 % |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | Index Fund | 1,559.58 | 0.37 % | 0.55 % | 0.54 % | 2.01 % | 2.41 % | - | - | - | - | 1.62 % |
| Nippon India Silver ETF | ETFs | 665.14 | 0.51 % | -1.79 % | -3.12 % | 20.97 % | 20.85 % | - | - | - | - | 13.0 % |
| Nippon India ETF Nifty Infrastructure BeES | ETFs | 33.33 | 1.03 % | -4.07 % | -4.76 % | -3.94 % | 1.34 % | -0.12 % | 16.96 % | 7.89 % | - | 10.46 % |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 536.06 | 0.8 % | -3.23 % | -4.11 % | -4.11 % | 1.16 % | -0.52 % | - | - | - | 14.93 % |
| Nippon India Value Fund- Growth Plan | Equity: Value | 4,848.99 | 1.98 % | -2.57 % | -3.53 % | -3.37 % | 2.8 % | -0.76 % | 19.2 % | 10.81 % | 14.05 % | 15.34 % |
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 192.13 | 0.59 % | -3.57 % | -4.24 % | -3.64 % | 0.49 % | -1.8 % | - | - | - | 14.71 % |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 2,370.89 | 2.05 % | -3.46 % | -4.02 % | -3.94 % | 1.55 % | -1.83 % | 10.54 % | 4.87 % | - | 7.22 % |
| Nippon India ETF S&P BSE Sensex Next 50 | ETFs | 21.13 | 0.23 % | -4.76 % | -5.42 % | -7.37 % | -3.81 % | -2.15 % | 15.44 % | - | - | 14.59 % |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | Equity: Thematic-International | 510.9 | 2.52 % | 10.42 % | 10.34 % | 14.76 % | 0.7 % | -4.15 % | 9.48 % | 12.7 % | - | 12.35 % |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Equity: Flexi Cap | 4,167.65 | 2.16 % | -2.27 % | -2.96 % | -3.65 % | -1.12 % | -4.77 % | - | - | - | 2.65 % |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 262.79 | 2.42 % | 7.49 % | 7.49 % | 15.34 % | 8.56 % | -5.09 % | 3.16 % | 3.87 % | - | 5.47 % |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 4,563.4 | 2.06 % | -3.53 % | -3.56 % | -7.68 % | -0.36 % | -6.82 % | 20.5 % | 14.19 % | 15.06 % | 19.36 % |
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | Fund of Funds-Domestic-Equity | 163.12 | 0.28 % | -9.39 % | -9.66 % | -10.69 % | -7.55 % | -8.53 % | 11.67 % | - | - | 8.5 % |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | Index Fund | 397.1 | 1.04 % | -3.44 % | -4.29 % | -2.7 % | 2.09 % | -9.4 % | - | - | - | 28.83 % |
| Nippon India Nifty Pharma ETF | ETFs | 187.73 | 0.19 % | -3.26 % | -3.6 % | -10.13 % | -3.68 % | -9.96 % | - | - | - | -9.53 % |
| Nippon India ETF Nifty IT | ETFs | 957.86 | 0.22 % | 7.04 % | 5.79 % | 6.5 % | 4.6 % | -11.12 % | - | - | - | 34.52 % |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | Fund of Funds-Overseas | 439.88 | 2.54 % | 12.5 % | 10.77 % | 22.54 % | 11.5 % | -16.48 % | - | - | - | -20.74 % |
| 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 | 1,614.84 | -9.99 % | 73.53 % | 43.64 % | -30.84 % | -18.83 % | -16.93 % | 24.25 % | - | - | - |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | Fund of Funds-Domestic-Gold | 05-03-2011 | 1,431.38 | 5.58 % | 12.34 % | -5.54 % | 26.64 % | 22.47 % | 5.97 % | 1.74 % | 11.65 % | -8.13 % | -9.75 % |
| Nippon India Nifty Auto ETF | ETFs | 21-01-2022 | 50.34 | 6.06 % | - | - | - | - | - | - | - | - | - |
| CPSE ETF | ETFs | 05-03-2014 | 19,387.05 | -1.17 % | 27.95 % | 46.0 % | -13.5 % | -3.88 % | -18.99 % | 19.36 % | - | - | - |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 30-09-2004 | 303.58 | -3.11 % | 14.18 % | 31.9 % | 24.91 % | 7.3 % | -10.45 % | 24.75 % | -3.32 % | 8.27 % | 41.24 % |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 01-05-2004 | 1,911.44 | -1.53 % | 10.91 % | 48.88 % | 10.81 % | -2.89 % | -21.08 % | 61.74 % | 0.08 % | 0.33 % | 50.84 % |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 25-03-2005 | 14,160.27 | -1.79 % | 14.12 % | 48.91 % | 0.04 % | 2.2 % | -2.19 % | 40.87 % | -6.67 % | 0.51 % | 59.67 % |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 08-08-2007 | 12,612.2 | -0.29 % | 11.33 % | 32.37 % | 4.91 % | 7.25 % | -0.2 % | 38.42 % | 2.23 % | 1.11 % | 54.65 % |
| Nippon India Nivesh Lakshya Fund- Growth Option | Debt: Long Duration | 05-07-2018 | 2,608.32 | 1.34 % | 2.41 % | 0.82 % | 13.43 % | 12.72 % | - | - | - | - | - |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Index Fund | 19-02-2021 | 217.52 | 5.31 % | 0.6 % | - | - | - | - | - | - | - | - |
| Nippon India ETF Nifty India Consumption | ETFs | 03-04-2014 | 40.36 | -1.69 % | 8.16 % | 20.2 % | 20.01 % | 0.35 % | -1.2 % | 46.42 % | -0.97 % | 8.86 % | - |
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 14-02-2021 | 113 | 0.42 % | 6.72 % | - | - | - | - | - | - | - | - |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Others | 02-02-2005 | 35.16 | -0.15 % | 7.42 % | 31.33 % | 16.72 % | 4.94 % | -3.08 % | 30.57 % | 4.62 % | -6.08 % | 31.34 % |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 01-06-2005 | 10,238.33 | 0.62 % | 4.99 % | 3.79 % | 5.97 % | 8.08 % | 7.92 % | 6.6 % | 7.59 % | 8.34 % | 9.07 % |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 05-12-2003 | 25,438.01 | 0.63 % | 4.76 % | 3.22 % | 4.26 % | 6.7 % | 7.44 % | 6.69 % | 7.65 % | 8.34 % | 9.11 % |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 14-09-2000 | 1,581.83 | 0.73 % | 4.32 % | 4.71 % | 9.52 % | 7.78 % | 6.89 % | 6.62 % | 9.13 % | 8.69 % | 9.26 % |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 17-12-2018 | 8,912.25 | 0.61 % | 4.6 % | 3.09 % | 3.35 % | 5.63 % | - | - | - | - | - |
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 01-05-2003 | 4,019.67 | -4.88 % | 20.7 % | 29.73 % | -10.57 % | 10.71 % | -1.22 % | 44.13 % | 11.5 % | -6.02 % | 64.88 % |
| Nippon India Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 05-08-2020 | 1,143.83 | 1.5 % | 3.22 % | 19.2 % | - | - | - | - | - | - | - |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 07-12-2001 | 4,713.97 | 0.55 % | 4.59 % | 7.78 % | 4.87 % | 0.88 % | 7.32 % | 5.81 % | 6.81 % | 7.64 % | 8.43 % |
| Nippon India Income Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 01-01-1998 | 238.67 | 0.87 % | 3.33 % | 1.25 % | 10.54 % | 11.44 % | 6.15 % | 2.44 % | 13.84 % | 5.12 % | 14.81 % |
| Nippon India Hybrid Bond Fund-Growth Plan | Hybrid: Conservative | 29-12-2003 | 721.81 | 0.44 % | 4.75 % | 10.06 % | -8.53 % | 2.77 % | 4.01 % | 9.32 % | 9.23 % | 6.21 % | 23.37 % |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 05-11-2004 | 3,406.17 | 0.65 % | 2.41 % | 2.74 % | 11.34 % | 8.44 % | 4.74 % | 3.12 % | 13.93 % | 5.73 % | 15.28 % |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 10-03-2007 | 6,209.92 | 0.56 % | 4.16 % | 4.09 % | 7.28 % | 6.99 % | 7.39 % | 6.63 % | 8.53 % | 8.44 % | 8.99 % |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 01-06-2005 | 1,019.55 | 0.72 % | 3.87 % | 13.5 % | -5.89 % | 1.94 % | 6.06 % | 7.03 % | 10.01 % | 8.78 % | 10.97 % |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 18-03-1998 | 25,438.01 | 0.57 % | 4.12 % | 2.58 % | 3.56 % | 5.92 % | 6.51 % | 5.77 % | 6.74 % | 7.36 % | 8.17 % |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 22-03-2007 | 6,209.92 | 0.55 % | 4.08 % | 4.01 % | 7.2 % | 6.48 % | 6.89 % | 6.16 % | 8.05 % | 8.07 % | 8.71 % |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 05-10-2010 | 8,840.77 | 0.65 % | 4.16 % | 3.84 % | 4.31 % | 6.16 % | 6.77 % | 5.46 % | 6.59 % | 8.05 % | 7.96 % |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | Debt: Floater | 27-08-2004 | 7,348.02 | 0.62 % | 3.77 % | 3.73 % | 11.31 % | 9.02 % | 5.84 % | 5.95 % | 9.04 % | 8.63 % | 9.75 % |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 11-02-2015 | 180.72 | 0.29 % | 1.93 % | 4.69 % | 10.51 % | 7.96 % | 4.23 % | 6.24 % | 10.34 % | - | - |
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option | ETFs | 08-07-2003 | 6,639.39 | 0.43 % | 3.94 % | 2.99 % | 2.86 % | 0.39 % | - | - | - | - | - |
| Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option | Index Fund | 28-09-2010 | 360.98 | -0.03 % | 5.04 % | 22.43 % | 16.56 % | 14.25 % | 6.17 % | 27.91 % | 1.96 % | -4.75 % | 28.68 % |
| Nippon India Equity Hybrid Fund - Growth Plan | Hybrid: Aggressive | 05-06-2005 | 2,928.57 | -0.58 % | 6.59 % | 27.79 % | -5.29 % | 2.99 % | -4.88 % | 29.53 % | 4.2 % | 8.73 % | 43.2 % |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 05-11-2004 | 6,771.74 | -0.57 % | 5.09 % | 15.71 % | 11.17 % | 8.26 % | 0.45 % | 25.23 % | 6.39 % | 0.94 % | 38.36 % |
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | Debt: Gilt | 05-08-2008 | 1,647 | 0.8 % | 2.07 % | 1.81 % | 11.22 % | 12.37 % | 8.01 % | 3.41 % | 16.98 % | 6.24 % | 18.64 % |
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | Debt: Gilt | 01-08-2008 | 1,143.68 | 0.8 % | 2.07 % | 1.81 % | 11.22 % | 12.37 % | 8.01 % | 3.41 % | 16.98 % | 6.24 % | 18.64 % |
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option | Debt: Gilt | 05-07-2003 | 1,143.68 | 0.8 % | 2.07 % | 1.81 % | 11.22 % | 12.37 % | 8.01 % | 3.41 % | 16.98 % | 6.24 % | 18.64 % |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | ETFs | 26-03-2021 | 6,915.32 | 0.76 % | 2.34 % | - | - | - | - | - | - | - | - |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 10-05-2015 | 3,978.74 | 0.63 % | 3.17 % | 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 | 5,604 | 0.6 % | 3.2 % | 4.42 % | 9.48 % | 9.35 % | 5.51 % | 5.69 % | 9.78 % | 8.12 % | 11.33 % |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | ETFs | 06-04-2021 | 41.58 | 1.04 % | 2.1 % | - | - | - | - | - | - | - | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 05-09-2010 | 23,701.28 | -2.14 % | 6.54 % | 74.34 % | 29.24 % | -2.52 % | -16.69 % | 62.97 % | 5.56 % | 15.11 % | 97.6 % |
| Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 | ETFs | 17-11-2020 | 1,839.74 | 0.64 % | 2.66 % | 4.08 % | - | - | - | - | - | - | - |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 05-05-2015 | 184.91 | 0.46 % | 3.53 % | 11.5 % | -6.0 % | -6.31 % | -1.08 % | 17.64 % | 4.35 % | - | - |
| Nippon India ETF Nifty 50 BeES | ETFs | 28-12-2001 | 10,392.31 | -1.38 % | 5.64 % | 25.51 % | 15.77 % | 13.47 % | 4.62 % | 30.01 % | 3.92 % | -3.29 % | 32.49 % |
| Nippon India Strategic Debt Fund - Growth Option | Debt: Medium Duration | 01-06-2014 | 167.32 | 0.51 % | 2.04 % | 17.44 % | -23.54 % | -3.42 % | 4.7 % | 6.91 % | 11.11 % | 9.0 % | - |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | Index Fund | 05-09-2010 | 633.77 | -1.44 % | 4.64 % | 24.02 % | 14.28 % | 12.32 % | 3.47 % | 28.97 % | 2.52 % | -3.94 % | 31.89 % |
| Nippon India Growth Fund-Growth Plan-Growth Option | Equity: Mid Cap | 05-10-1995 | 13,596.51 | -2.0 % | 5.81 % | 46.46 % | 22.05 % | 6.78 % | -10.9 % | 44.22 % | 3.51 % | 6.35 % | 54.87 % |
| Nippon India ETF Hang Seng BeES | ETFs | 09-03-2010 | 145.54 | 7.61 % | -3.49 % | -11.57 % | 1.64 % | 14.6 % | -3.55 % | 29.71 % | 5.4 % | -0.16 % | 6.25 % |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | Equity: ELSS | 05-09-2005 | 11,924.32 | -2.34 % | 6.91 % | 37.59 % | -0.45 % | 1.49 % | -20.68 % | 46.04 % | 4.24 % | -2.92 % | 83.0 % |
| Nippon India Vision Fund-Growth Plan-Growth Option | Equity: Large and Mid Cap | 05-10-1995 | 3,147.13 | -1.63 % | 2.43 % | 33.78 % | 13.33 % | 5.57 % | -16.95 % | 41.39 % | 3.95 % | -2.23 % | 60.43 % |
| Nippon India ETF Nifty Midcap 150 | ETFs | 05-01-2019 | 583.56 | -3.16 % | 3.62 % | 47.6 % | 25.34 % | - | - | - | - | - | - |
| Nippon India ETF Nifty 100 | ETFs | 22-03-2013 | 185.61 | -3.15 % | 4.38 % | 25.74 % | 14.53 % | 10.8 % | 1.44 % | 31.48 % | 4.06 % | -2.22 % | 34.48 % |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | Equity: Focused | 26-12-2006 | 6,235.59 | -1.42 % | 7.67 % | 36.55 % | 16.15 % | 7.0 % | -12.73 % | 42.73 % | 2.9 % | 8.28 % | 81.53 % |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 14-12-2022 | 12.88 | 1.18 % | - | - | - | - | - | - | - | - | - |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 06-12-2022 | 72.52 | 1.0 % | - | - | - | - | - | - | - | - | - |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 24-11-2022 | 61.15 | 0.93 % | - | - | - | - | - | - | - | - | - |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option | Index Fund | 28-10-2022 | 202.26 | 0.62 % | - | - | - | - | - | - | - | - | - |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 19-08-2022 | 41.17 | -0.4 % | - | - | - | - | - | - | - | - | - |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | Index Fund | 29-03-2022 | 1,559.58 | 0.55 % | - | - | - | - | - | - | - | - | - |
| Nippon India Silver ETF | ETFs | 03-02-2022 | 665.14 | -1.79 % | - | - | - | - | - | - | - | - | - |
| Nippon India ETF Nifty Infrastructure BeES | ETFs | 29-09-2010 | 33.33 | -4.07 % | 6.32 % | 35.78 % | 12.86 % | 3.1 % | -12.02 % | 34.48 % | - | - | - |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 15-02-2021 | 536.06 | -3.23 % | 2.75 % | - | - | - | - | - | - | - | - |
| Nippon India Value Fund- Growth Plan | Equity: Value | 01-06-2005 | 4,848.99 | -2.57 % | 4.78 % | 39.4 % | 16.3 % | 5.69 % | -8.44 % | 45.71 % | -1.63 % | 6.12 % | 56.15 % |
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 30-12-2020 | 192.13 | -3.57 % | 2.83 % | - | - | - | - | - | - | - | - |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 2,370.89 | -3.46 % | 1.62 % | 32.13 % | 0.6 % | 5.08 % | -7.93 % | 37.81 % | -1.52 % | - | - |
| Nippon India ETF S&P BSE Sensex Next 50 | ETFs | 29-07-2019 | 21.13 | -4.76 % | 4.75 % | 30.53 % | 16.05 % | - | - | - | - | - | - |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-07-2015 | 510.9 | 10.42 % | -19.01 % | 22.16 % | 22.4 % | 31.82 % | 7.68 % | 16.91 % | 8.2 % | - | - |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Equity: Flexi Cap | 05-08-2021 | 4,167.65 | -2.27 % | -0.86 % | - | - | - | - | - | - | - | - |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-08-2014 | 262.79 | 7.49 % | -15.33 % | 5.69 % | 13.19 % | 23.11 % | -3.75 % | 15.07 % | -3.53 % | 11.27 % | - |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 01-06-2004 | 4,563.4 | -3.53 % | -9.9 % | 23.93 % | 66.44 % | 1.68 % | 3.64 % | 7.61 % | -10.58 % | 19.37 % | 49.46 % |
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | Fund of Funds-Domestic-Equity | 05-02-2019 | 163.12 | -9.39 % | 0.45 % | 29.89 % | 14.95 % | - | - | - | - | - | - |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | Index Fund | 16-10-2020 | 397.1 | -3.44 % | -4.19 % | 60.11 % | - | - | - | - | - | - | - |
| Nippon India Nifty Pharma ETF | ETFs | 05-07-2021 | 187.73 | -3.26 % | -10.86 % | - | - | - | - | - | - | - | - |
| Nippon India ETF Nifty IT | ETFs | 29-06-2020 | 957.86 | 7.04 % | -24.68 % | 61.89 % | - | - | - | - | - | - | - |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | Fund of Funds-Overseas | 06-12-2021 | 439.88 | 12.5 % | -34.39 % | - | - | - | - | - | - | - | - |
| 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 | 2,928.57 | 2.11 % | 9.41 % | 15.82 % | 9.88 % | 9.28 % | 10.87 % | - |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | Equity: ELSS | 11,924.32 | 1.83 % | 6.4 % | 18.92 % | 12.77 % | 10.73 % | 12.51 % | - |
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option | Debt: Gilt | 1,143.68 | 1.57 % | 5.84 % | 3.32 % | 5.57 % | 7.39 % | 7.74 % | - |
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | Debt: Gilt | 1,143.68 | 0.0 % | 5.84 % | 3.32 % | 5.57 % | 7.39 % | - | - |
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | Debt: Gilt | 1,647 | 0.0 % | 5.84 % | 3.32 % | 5.57 % | 7.39 % | - | - |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 8,840.77 | 1.15 % | 5.21 % | 4.24 % | 4.48 % | 5.38 % | - | - |
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 4,019.67 | 2.05 % | 13.01 % | 22.72 % | 13.95 % | 13.03 % | 14.09 % | - |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 1,911.44 | 2.19 % | 17.13 % | 25.41 % | 18.02 % | 13.65 % | 10.4 % | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 14,160.27 | 1.92 % | 11.14 % | 26.65 % | 18.45 % | 14.26 % | 15.22 % | - |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 184.91 | 1.64 % | 6.16 % | 7.5 % | 3.25 % | - | - | - |
| Nippon India Growth Fund-Growth Plan-Growth Option | Equity: Mid Cap | 13,596.51 | 1.9 % | 5.67 % | 22.24 % | 19.3 % | 16.29 % | 15.21 % | 17.76 % |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | Index Fund | 633.77 | 0.66 % | 6.81 % | 15.42 % | 13.39 % | 11.97 % | - | - |
| Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option | Index Fund | 360.98 | 0.88 % | 10.1 % | 16.59 % | 14.5 % | 12.71 % | - | - |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 262.79 | 2.42 % | 17.88 % | 2.25 % | 4.12 % | - | - | - |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 303.58 | 2.76 % | 7.61 % | 21.64 % | 19.04 % | 13.97 % | 13.84 % | - |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | Equity: Focused | 6,235.59 | 1.94 % | 4.81 % | 20.26 % | 16.65 % | 15.56 % | 15.81 % | - |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 6,771.74 | 1.89 % | 6.06 % | 10.53 % | 9.76 % | 10.14 % | 11.39 % | - |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 4,563.4 | 2.06 % | -4.76 % | 5.64 % | 13.63 % | 12.77 % | 16.18 % | - |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Others | 35.16 | 1.06 % | 11.92 % | 17.97 % | 15.21 % | 12.24 % | 11.54 % | - |
| Nippon India Value Fund- Growth Plan | Equity: Value | 4,848.99 | 1.98 % | 4.18 % | 19.07 % | 16.02 % | 14.31 % | 14.04 % | - |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 2,370.89 | 2.05 % | 2.42 % | 14.08 % | 9.7 % | - | - | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 23,701.28 | 1.83 % | 9.46 % | 32.47 % | 25.44 % | 22.65 % | - | - |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 12,612.2 | 1.87 % | 13.24 % | 21.77 % | 15.88 % | 14.0 % | 13.83 % | - |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | Equity: Thematic-International | 510.9 | 2.52 % | 11.47 % | 5.49 % | 10.0 % | - | - | - |
| Nippon India Vision Fund-Growth Plan-Growth Option | Equity: Large and Mid Cap | 3,147.13 | 2.07 % | 4.67 % | 16.84 % | 13.77 % | 11.47 % | 11.23 % | 13.15 % |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 3,978.74 | 0.84 % | 5.02 % | 4.32 % | 6.01 % | - | - | - |
| Nippon India Strategic Debt Fund - Growth Option | Debt: Medium Duration | 167.32 | 1.95 % | 4.06 % | 6.85 % | 1.01 % | - | - | - |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 3,406.17 | 0.72 % | 6.37 % | 3.87 % | 5.33 % | 6.35 % | 7.0 % | - |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | Debt: Floater | 7,348.02 | 0.6 % | 5.2 % | 4.65 % | 6.05 % | 6.88 % | 7.36 % | - |
| Nippon India Income Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 238.67 | 1.75 % | 6.98 % | 3.81 % | 5.58 % | 6.6 % | 7.06 % | 7.24 % |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 1,581.83 | 0.68 % | 6.1 % | 5.24 % | 6.09 % | 6.93 % | 7.41 % | 7.29 % |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 6,209.92 | 0.65 % | 5.06 % | 4.45 % | 5.12 % | 6.06 % | 6.71 % | - |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 6,209.92 | 1.03 % | 5.14 % | 4.54 % | 5.27 % | 6.34 % | 7.02 % | - |
| Nippon India Hybrid Bond Fund-Growth Plan | Hybrid: Conservative | 721.81 | 1.95 % | 6.05 % | 7.11 % | 3.98 % | 4.73 % | 6.36 % | - |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 1,019.55 | 1.65 % | 5.59 % | 7.51 % | 4.87 % | 5.27 % | 6.15 % | - |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 180.72 | 2.14 % | 7.07 % | 4.65 % | 5.74 % | - | - | - |
| Nippon India Short Term Fund-Growth Plan | Debt: Short Duration | 5,604 | 1.16 % | 4.89 % | 4.42 % | 5.72 % | 6.68 % | 7.28 % | 7.58 % |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 25,438.01 | 0.34 % | 5.75 % | 4.35 % | 4.61 % | 5.77 % | 6.56 % | - |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 25,438.01 | 0.26 % | 5.11 % | 3.71 % | 3.93 % | 4.99 % | 5.79 % | 6.09 % |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 10,238.33 | 0.34 % | 5.94 % | 4.79 % | 5.36 % | 6.38 % | 7.0 % | - |
| CPSE ETF | ETFs | 19,387.05 | 0.05 % | 10.57 % | 30.06 % | 16.72 % | - | - | - |
| Nippon India ETF Nifty India Consumption | ETFs | 40.36 | 0.29 % | 3.93 % | 14.45 % | 12.76 % | - | - | - |
| Nippon India ETF Hang Seng BeES | ETFs | 145.54 | 0.93 % | 28.31 % | 0.84 % | 0.17 % | 3.62 % | - | - |
| Nippon India ETF Nifty Infrastructure BeES | ETFs | 33.33 | 1.03 % | 0.83 % | 15.6 % | 13.57 % | 11.62 % | - | - |
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option | ETFs | 6,639.39 | 0.69 % | - | - | - | - | - | - |
| Nippon India ETF Nifty 100 | ETFs | 185.61 | 0.5 % | 2.29 % | 14.32 % | 12.78 % | - | - | - |
| Nippon India ETF Nifty 50 BeES | ETFs | 10,392.31 | 0.05 % | 7.6 % | 16.68 % | 14.63 % | 13.06 % | 12.99 % | 12.99 % |
| Nippon India ETF Nifty PSU Bank BeES | ETFs | 1,614.84 | 0.49 % | 66.72 % | 46.36 % | 21.11 % | 14.05 % | 14.05 % | - |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 4,713.97 | 1.18 % | 5.36 % | 5.8 % | 5.19 % | 5.56 % | 6.13 % | 6.15 % |
| Nippon India Nivesh Lakshya Fund- Growth Option | Debt: Long Duration | 2,608.32 | 0.58 % | 8.96 % | 4.08 % | - | - | - | - |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 8,912.25 | 0.17 % | 5.54 % | 4.17 % | - | - | - | - |
| Nippon India ETF Nifty Midcap 150 | ETFs | 583.56 | 0.21 % | 4.28 % | 21.22 % | - | - | - | - |
| Nippon India ETF S&P BSE Sensex Next 50 | ETFs | 21.13 | 0.23 % | -5.38 % | 13.88 % | - | - | - | - |
| Nippon India ETF Nifty IT | ETFs | 957.86 | 0.22 % | 6.24 % | - | - | - | - | - |
| Nippon India Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 1,143.83 | 1.83 % | 9.88 % | - | - | - | - | - |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | Index Fund | 397.1 | 1.04 % | -0.44 % | - | - | - | - | - |
| Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 | ETFs | 1,839.74 | 0.15 % | 4.79 % | - | - | - | - | - |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Index Fund | 217.52 | 0.8 % | 18.97 % | - | - | - | - | - |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 536.06 | 0.8 % | 3.5 % | - | - | - | - | - |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | ETFs | 6,915.32 | 0.18 % | 5.73 % | - | - | - | - | - |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | ETFs | 41.58 | 0.08 % | 6.14 % | - | - | - | - | - |
| Nippon India Nifty Pharma ETF | ETFs | 187.73 | 0.19 % | -10.07 % | - | - | - | - | - |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Equity: Flexi Cap | 4,167.65 | 2.16 % | -0.51 % | - | - | - | - | - |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | Fund of Funds-Overseas | 439.88 | 2.54 % | 6.12 % | - | - | - | - | - |
| Nippon India Nifty Auto ETF | ETFs | 50.34 | 0.22 % | 26.09 % | - | - | - | - | - |
| Nippon India Silver ETF | ETFs | 665.14 | 0.51 % | 25.91 % | - | - | - | - | - |
