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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India ETF Hang Seng BeES | ETFs | 817 | 0.93 % | 20.39 % | 4.55 % | 0.84 % | 22.18 % | 39.71 % | 11.13 % | 4.68 % | 4.09 % | 7.38 % |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | Fund of Funds-Domestic-Gold | 3,042.56 | 0.35 % | 29.5 % | 5.1 % | 14.06 % | 28.43 % | 36.71 % | 22.99 % | 14.3 % | 12.43 % | 9.88 % |
| Nippon India Silver ETF | ETFs | 6,630.65 | 0.56 % | 22.37 % | 9.13 % | 7.71 % | 16.97 % | 19.02 % | 19.04 % | - | - | 16.77 % |
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 7,157.92 | 1.84 % | 11.51 % | 3.15 % | 17.32 % | 6.29 % | 15.75 % | 24.84 % | 28.52 % | 13.91 % | 20.63 % |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 8,352.89 | 1.8 % | -2.5 % | 4.61 % | 10.74 % | 0.95 % | 13.72 % | 25.49 % | 21.99 % | 14.94 % | 20.6 % |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 272.23 | 2.45 % | 6.52 % | 1.75 % | 4.09 % | 5.11 % | 13.47 % | 12.33 % | 7.27 % | 5.86 % | 6.71 % |
| Nippon India Multi Asset Active FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 594.88 | 1.16 % | 7.7 % | 3.5 % | 12.0 % | 5.44 % | 12.54 % | 22.21 % | - | - | 18.67 % |
| Nippon India ETF Nifty IT | ETFs | 2,280.31 | 0.22 % | -10.16 % | 3.59 % | 7.22 % | -15.36 % | 12.25 % | 13.29 % | - | - | 23.39 % |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 5,976.3 | 1.45 % | 6.71 % | 2.81 % | 10.38 % | 3.82 % | 11.74 % | 19.08 % | - | - | 17.37 % |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | Fund of Funds-Overseas | 276.96 | 2.43 % | 3.99 % | 12.63 % | 16.94 % | 3.83 % | 11.6 % | 14.81 % | - | - | 7.15 % |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | Index Fund | 142.65 | 0.87 % | -10.36 % | 3.52 % | 7.08 % | -15.62 % | 11.45 % | - | - | - | 3.13 % |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | Equity: Thematic-International | 675.33 | 2.39 % | 2.88 % | 3.19 % | 4.15 % | -0.22 % | 11.33 % | 17.71 % | 13.83 % | - | 13.82 % |
| Nippon India Nifty Pharma ETF | ETFs | 967.8 | 0.21 % | -5.97 % | 2.91 % | 7.78 % | -0.66 % | 11.24 % | 22.3 % | - | - | 11.89 % |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | ETFs | 226.9 | 0.09 % | 5.84 % | 0.62 % | 4.04 % | 5.92 % | 10.95 % | 8.88 % | - | - | 6.59 % |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | Index Fund | 161 | 0.82 % | 8.85 % | 1.16 % | 15.41 % | 3.29 % | 10.92 % | - | - | - | 14.32 % |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 4,610.18 | 0.74 % | 5.61 % | 0.71 % | 4.13 % | 5.65 % | 10.72 % | 8.99 % | 6.11 % | 7.24 % | 6.64 % |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 769 | 0.42 % | 5.24 % | -0.43 % | 3.64 % | 5.29 % | 10.52 % | - | - | - | 9.62 % |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 339.78 | 0.39 % | 5.27 % | 0.63 % | 3.67 % | 5.21 % | 10.34 % | - | - | - | 8.94 % |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 8,708.41 | 0.74 % | 5.0 % | 0.66 % | 3.67 % | 5.13 % | 9.89 % | 8.15 % | 7.05 % | 7.41 % | 7.5 % |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 415.56 | 0.4 % | 5.14 % | 0.95 % | 3.46 % | 5.13 % | 9.84 % | - | - | - | 8.4 % |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 143.39 | 0.37 % | 5.21 % | 0.78 % | 3.46 % | 5.36 % | 9.79 % | - | - | - | 8.92 % |
| Nippon India Short Term Fund-Growth Plan | Debt: Short Duration | 6,797.89 | 0.95 % | 4.82 % | 0.71 % | 3.43 % | 5.06 % | 9.49 % | 7.64 % | 6.47 % | 7.16 % | 7.68 % |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 1,017.21 | 1.46 % | 4.7 % | 0.8 % | 3.12 % | 5.02 % | 9.47 % | 8.21 % | 8.89 % | 6.1 % | 6.44 % |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | Debt: Floater | 7,808.32 | 0.65 % | 4.71 % | 0.8 % | 3.35 % | 4.92 % | 9.42 % | 7.77 % | 6.69 % | 7.31 % | 7.53 % |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 5,948.6 | 0.77 % | 4.79 % | 0.65 % | 3.56 % | 4.97 % | 9.28 % | 7.6 % | 6.3 % | 7.51 % | 7.52 % |
| Nippon India Nivesh Lakshya Fund- Growth Option | Debt: Long Duration | 10,252.16 | 0.64 % | 4.22 % | -0.99 % | 3.01 % | 4.16 % | 9.18 % | 10.23 % | 6.05 % | - | 8.85 % |
| Nippon India Strategic Debt Fund - Growth Option | Debt: Medium Duration | 102.69 | 1.11 % | 4.24 % | 0.16 % | 2.76 % | 4.5 % | 9.04 % | 7.49 % | 8.01 % | 3.39 % | 4.02 % |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 400.03 | 0.4 % | 4.58 % | 0.73 % | 2.92 % | 4.78 % | 8.97 % | - | - | - | 7.87 % |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | Index Fund | 3,329.97 | 0.32 % | 4.47 % | 0.89 % | 3.04 % | 4.71 % | 8.87 % | 7.79 % | - | - | 6.23 % |
| Nippon India Hybrid Bond Fund-Growth Plan | Hybrid: Conservative | 885.58 | 1.89 % | 4.7 % | 0.89 % | 4.09 % | 4.29 % | 8.47 % | 9.28 % | 9.21 % | 5.71 % | 8.48 % |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option | Index Fund | 412.56 | 0.38 % | 4.12 % | 0.85 % | 2.73 % | 4.37 % | 8.4 % | - | - | - | 7.62 % |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 19,548.14 | 0.37 % | 3.96 % | 0.8 % | 2.58 % | 4.33 % | 8.17 % | 7.47 % | 6.08 % | 6.83 % | 7.37 % |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | ETFs | 5,229.98 | 0.2 % | 3.85 % | 0.79 % | 2.26 % | 4.06 % | 8.16 % | 7.81 % | - | - | 6.45 % |
| Nippon India Income Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 426.12 | 1.52 % | 3.84 % | -0.42 % | 2.54 % | 3.81 % | 8.09 % | 7.79 % | 5.4 % | 7.2 % | 8.32 % |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 7,652.64 | 0.96 % | 3.85 % | 0.76 % | 2.53 % | 4.17 % | 7.99 % | 7.0 % | 6.07 % | 6.75 % | 7.5 % |
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | Debt: Gilt | 2,115.35 | 1.28 % | 3.47 % | -1.23 % | 2.22 % | 3.33 % | 7.92 % | 7.76 % | 5.23 % | 7.93 % | 8.23 % |
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | Debt: Gilt | 2,115.35 | 1.28 % | 3.47 % | -1.23 % | 2.22 % | 3.33 % | 7.92 % | 7.76 % | 5.23 % | 7.93 % | 8.23 % |
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option | Debt: Gilt | 2,064.77 | 1.28 % | 3.47 % | -1.23 % | 2.22 % | 3.33 % | 7.92 % | 7.76 % | 5.23 % | 7.93 % | 6.27 % |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 7,513 | 0.96 % | 3.77 % | 0.75 % | 2.49 % | 4.08 % | 7.82 % | 6.85 % | 5.95 % | 6.46 % | 7.19 % |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 8,745.65 | 1.11 % | 3.49 % | 0.7 % | 2.2 % | 3.83 % | 7.45 % | 6.82 % | 6.56 % | 5.93 % | 6.09 % |
| Nippon India Growth Fund-Growth Plan-Growth Option | Equity: Mid Cap | 36,831.28 | 1.56 % | 0.33 % | 4.71 % | 18.87 % | -2.52 % | 7.23 % | 30.16 % | 33.36 % | 18.29 % | 22.44 % |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 156.55 | 2.08 % | 2.91 % | -0.59 % | 4.46 % | 1.68 % | 7.21 % | 11.08 % | 7.8 % | 7.49 % | 7.02 % |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 35,392.11 | 0.33 % | 3.22 % | 0.58 % | 1.85 % | 3.58 % | 7.2 % | 6.9 % | 5.46 % | 6.25 % | 6.87 % |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 14,354.06 | 1.07 % | 3.09 % | 0.59 % | 1.7 % | 3.43 % | 6.81 % | 6.71 % | 5.45 % | 5.83 % | 6.86 % |
| Nippon India ETF Nifty 50 BeES | ETFs | 48,610.9 | 0.04 % | 5.11 % | 0.86 % | 10.7 % | 0.34 % | 6.75 % | 17.4 % | 21.22 % | 13.18 % | 14.0 % |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 35,392.11 | 0.33 % | 2.94 % | 0.53 % | 1.7 % | 3.27 % | 6.55 % | 6.27 % | 4.82 % | 5.5 % | 6.55 % |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 9,189.93 | 1.74 % | 2.91 % | 0.71 % | 7.63 % | 0.57 % | 6.54 % | 14.24 % | 15.21 % | 10.32 % | 14.88 % |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 7,323.41 | 0.16 % | 2.76 % | 0.47 % | 1.49 % | 3.09 % | 6.42 % | 6.36 % | 5.07 % | - | 5.07 % |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | Index Fund | 2,481.78 | 0.42 % | 4.89 % | 0.83 % | 10.56 % | 0.12 % | 6.24 % | 16.7 % | 20.2 % | 12.09 % | 10.21 % |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | Index Fund | 890.18 | 0.49 % | 4.15 % | 0.29 % | 10.16 % | -0.94 % | 6.23 % | 15.98 % | 19.79 % | 12.24 % | 10.09 % |
| Nippon India Equity Hybrid Fund - Growth Plan | Hybrid: Aggressive | 3,897.09 | 1.97 % | 1.79 % | 1.55 % | 10.36 % | -1.3 % | 6.12 % | 18.76 % | 20.76 % | 10.43 % | 12.35 % |
| Nippon India Vision Fund-Growth Plan-Growth Option | Equity: Large and Mid Cap | 5,895.56 | 1.93 % | 0.75 % | 1.67 % | 13.45 % | -2.96 % | 5.97 % | 24.79 % | 27.04 % | 12.99 % | 18.2 % |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 41,734.15 | 1.53 % | 3.42 % | 2.29 % | 12.57 % | -0.86 % | 5.85 % | 24.42 % | 26.61 % | 14.55 % | 13.03 % |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | Equity: Focused | 8,553.38 | 1.84 % | 5.8 % | 3.71 % | 15.64 % | 1.71 % | 5.83 % | 18.99 % | 25.51 % | 14.42 % | 14.42 % |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Quantitative | 97.09 | 0.94 % | 1.38 % | 0.87 % | 11.16 % | -3.02 % | 5.46 % | 24.51 % | 24.42 % | 13.79 % | 10.0 % |
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option | ETFs | 12,878 | 0.69 % | 2.18 % | 0.29 % | 0.96 % | 2.41 % | 5.2 % | 5.35 % | 4.34 % | - | 2.68 % |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 720.96 | 1.75 % | 2.79 % | 0.63 % | 3.97 % | 1.57 % | 5.02 % | 9.65 % | 10.32 % | 4.74 % | 4.69 % |
| Nippon India ETF Nifty Midcap 150 | ETFs | 2,223.95 | 0.21 % | 1.5 % | 5.23 % | 19.68 % | -1.33 % | 4.96 % | 29.03 % | 32.22 % | - | 22.45 % |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 40,261 | 1.53 % | 2.07 % | 4.9 % | 15.85 % | -1.52 % | 4.37 % | 29.21 % | 32.92 % | 15.24 % | 18.21 % |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 1,742.21 | 0.8 % | 1.2 % | 5.18 % | 19.48 % | -1.66 % | 4.25 % | 28.1 % | - | - | 22.79 % |
| Nippon India ETF BSE Sensex Next 50 | ETFs | 46.75 | 0.23 % | 2.43 % | 3.05 % | 14.25 % | -2.29 % | 4.21 % | 25.15 % | 26.04 % | - | 20.12 % |
| Nippon India Value Fund- Growth Plan | Equity: Value | 8,663.9 | 1.83 % | -0.16 % | 2.04 % | 12.46 % | -4.38 % | 4.14 % | 26.34 % | 29.18 % | 15.97 % | 16.74 % |
| Nippon India ETF Nifty 100 | ETFs | 299.45 | 0.5 % | 3.7 % | 1.19 % | 11.08 % | -1.26 % | 4.13 % | 17.3 % | 20.62 % | 12.57 % | 13.71 % |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | Equity: ELSS | 15,295.73 | 1.69 % | 2.55 % | 2.47 % | 13.86 % | -2.25 % | 3.6 % | 22.23 % | 25.61 % | 11.03 % | 13.71 % |
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 231.77 | 0.58 % | 1.74 % | 2.34 % | 13.08 % | -2.29 % | 3.52 % | 19.14 % | - | - | 17.4 % |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 3,190.72 | 1.93 % | -1.79 % | 1.43 % | 11.32 % | -6.19 % | 2.87 % | 21.61 % | 23.02 % | 11.41 % | 10.48 % |
| Nippon India ETF Nifty India Consumption | ETFs | 167 | 0.31 % | 0.42 % | 0.02 % | 10.78 % | -2.03 % | 2.85 % | 20.69 % | 20.24 % | 14.1 % | 14.84 % |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | Index Fund | 2,267.34 | 0.95 % | -3.87 % | 8.8 % | 21.15 % | -6.61 % | 1.89 % | 26.96 % | - | - | 29.13 % |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Index Fund | 991.85 | 0.78 % | -3.77 % | 0.7 % | 6.67 % | -8.37 % | 1.51 % | 17.75 % | - | - | 15.59 % |
| Nippon India Innovation Fund-Regular Plan-Growth Option | Equity: Thematic-Others | 2,564.56 | 1.97 % | 1.81 % | 4.98 % | 16.6 % | -1.56 % | 1.43 % | - | - | - | 19.44 % |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 63,018.61 | 1.41 % | -3.85 % | 6.0 % | 18.05 % | -7.24 % | 0.81 % | 29.69 % | 38.67 % | 22.17 % | 21.07 % |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Equity: Flexi Cap | 8,950.86 | 1.72 % | -0.99 % | 2.12 % | 13.68 % | -4.37 % | 0.32 % | 19.14 % | - | - | 13.4 % |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 2,418.46 | 1.97 % | 0.12 % | -0.13 % | 10.77 % | -2.24 % | 0.16 % | 21.83 % | 25.05 % | 15.16 % | 15.38 % |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option | Index Fund | 868.38 | 0.87 % | -6.72 % | 4.53 % | 19.94 % | -13.64 % | - | - | - | - | -17.06 % |
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option | Index Fund | 0 | 0.0 % | - | - | - | - | - | - | - | - | -0.48 % |
| Nippon India BSE Sensex Next 30 ETF | ETFs | 0 | 0.0 % | - | - | - | - | - | - | - | - | -0.48 % |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 0 | 0.91 % | - | 6.44 % | - | - | - | - | - | - | 11.09 % |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option | Index Fund | 0 | 0.9 % | - | 1.74 % | - | - | - | - | - | - | 4.66 % |
| Nippon India Active Momentum Fund - Regular Plan- Growth Option | Equity: Thematic-Others | 179.03 | 1.66 % | - | 1.68 % | 13.11 % | - | - | - | - | - | 13.69 % |
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option | Index Fund | 26.19 | 0.88 % | -4.74 % | 16.06 % | 25.39 % | -7.63 % | - | - | - | - | -6.99 % |
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | Index Fund | 30.3 | 0.86 % | 1.94 % | 0.7 % | 13.4 % | -2.12 % | - | - | - | - | -2.16 % |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 107.14 | 0.37 % | 4.67 % | 0.84 % | 3.3 % | 4.97 % | - | - | - | - | 5.91 % |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 103.45 | 0.37 % | 4.23 % | 0.81 % | 2.88 % | 4.54 % | - | - | - | - | 5.45 % |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 421.79 | 0.89 % | 0.15 % | 6.79 % | 19.25 % | -3.18 % | - | - | - | - | -5.49 % |
| Nippon India ETF Nifty Infrastructure BeES | ETFs | 166.41 | 1.04 % | 5.89 % | 1.12 % | 12.86 % | 0.07 % | -0.17 % | 24.0 % | 24.79 % | - | 14.83 % |
| CPSE ETF | ETFs | 36,795.47 | 0.07 % | 8.54 % | 4.26 % | 14.25 % | 1.29 % | -0.82 % | 39.06 % | 39.49 % | - | 16.49 % |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 1,379.05 | 0.89 % | -2.33 % | 1.23 % | 10.99 % | -6.34 % | -4.78 % | - | - | - | 17.96 % |
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | Fund of Funds-Domestic-Equity | 576.56 | 0.29 % | -1.36 % | 3.02 % | 13.67 % | -7.96 % | -5.03 % | 22.21 % | 22.0 % | - | 15.14 % |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 7,419.3 | 1.83 % | -1.51 % | 3.16 % | 15.82 % | -6.26 % | -5.07 % | 34.6 % | 34.12 % | 17.22 % | 18.21 % |
| Nippon India ETF Nifty PSU Bank BeES | ETFs | 2,666 | 0.49 % | 6.46 % | 6.13 % | 20.5 % | -0.85 % | -6.32 % | 42.02 % | 39.08 % | - | 9.97 % |
| Nippon India Nifty Auto ETF | ETFs | 327.27 | 0.22 % | 2.27 % | 0.84 % | 13.64 % | -1.78 % | -7.61 % | 28.59 % | - | - | 24.75 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 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 Hang Seng BeES | ETFs | 09-03-2010 | 817 | 20.39 % | 25.68 % | -10.92 % | -3.49 % | -11.57 % | 1.64 % | 14.6 % | -3.55 % | 29.71 % | 5.4 % |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | Fund of Funds-Domestic-Gold | 05-03-2011 | 3,042.56 | 29.5 % | 19.01 % | 14.3 % | 12.34 % | -5.54 % | 26.64 % | 22.47 % | 5.97 % | 1.74 % | 11.65 % |
| Nippon India Silver ETF | ETFs | 05-02-2022 | 6,630.65 | 22.37 % | 16.38 % | 2.71 % | - | - | - | - | - | - | - |
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 01-05-2003 | 7,157.92 | 11.51 % | 10.35 % | 24.16 % | 20.7 % | 29.73 % | -10.57 % | 10.71 % | -1.22 % | 44.13 % | 11.5 % |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 01-06-2004 | 8,352.89 | -2.5 % | 34.04 % | 39.15 % | -9.9 % | 23.93 % | 66.44 % | 1.68 % | 3.64 % | 7.61 % | -10.58 % |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-08-2014 | 272.23 | 6.52 % | 9.31 % | 18.74 % | -15.33 % | 5.69 % | 13.19 % | 23.11 % | -3.75 % | 15.07 % | -3.53 % |
| Nippon India Multi Asset Active FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 07-02-2021 | 594.88 | 7.7 % | 17.87 % | 28.85 % | 6.72 % | - | - | - | - | - | - |
| Nippon India ETF Nifty IT | ETFs | 05-06-2020 | 2,280.31 | -10.16 % | 24.06 % | 26.02 % | -24.68 % | 61.89 % | - | - | - | - | - |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 10-08-2020 | 5,976.3 | 6.71 % | 18.65 % | 24.27 % | 3.22 % | 19.2 % | - | - | - | - | - |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | Fund of Funds-Overseas | 06-12-2021 | 276.96 | 3.99 % | 24.22 % | 44.53 % | -34.39 % | - | - | - | - | - | - |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | Index Fund | 22-02-2024 | 142.65 | -10.36 % | - | - | - | - | - | - | - | - | - |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-07-2015 | 675.33 | 2.88 % | 21.25 % | 32.38 % | -19.01 % | 22.16 % | 22.4 % | 31.82 % | 7.68 % | 16.91 % | 8.2 % |
| Nippon India Nifty Pharma ETF | ETFs | 05-07-2021 | 967.8 | -5.97 % | 39.59 % | 34.44 % | -10.86 % | - | - | - | - | - | - |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | ETFs | 06-04-2021 | 226.9 | 5.84 % | 8.37 % | 7.77 % | 2.1 % | - | - | - | - | - | - |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | Index Fund | 22-02-2024 | 161 | 8.85 % | - | - | - | - | - | - | - | - | - |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 05-11-2004 | 4,610.18 | 5.61 % | 8.97 % | 6.7 % | 2.41 % | 2.74 % | 11.34 % | 8.44 % | 4.74 % | 3.12 % | 13.93 % |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 14-12-2022 | 769 | 5.24 % | 10.4 % | 8.02 % | - | - | - | - | - | - | - |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 03-02-2023 | 339.78 | 5.27 % | 8.76 % | - | - | - | - | - | - | - | - |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 14-09-2000 | 8,708.41 | 5.0 % | 8.44 % | 7.15 % | 4.32 % | 4.71 % | 9.52 % | 7.78 % | 6.89 % | 6.62 % | 9.13 % |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 03-11-2022 | 415.56 | 5.14 % | 8.18 % | 7.25 % | - | - | - | - | - | - | - |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 06-03-2023 | 143.39 | 5.21 % | 7.92 % | - | - | - | - | - | - | - | - |
| Nippon India Short Term Fund-Growth Plan | Debt: Short Duration | 01-12-2002 | 6,797.89 | 4.82 % | 7.98 % | 6.82 % | 3.2 % | 4.42 % | 9.48 % | 9.35 % | 5.51 % | 5.69 % | 9.78 % |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 01-06-2005 | 1,017.21 | 4.7 % | 8.27 % | 7.94 % | 3.87 % | 13.5 % | -5.89 % | 1.94 % | 6.06 % | 7.03 % | 10.01 % |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | Debt: Floater | 27-08-2004 | 7,808.32 | 4.71 % | 8.23 % | 7.17 % | 3.77 % | 3.73 % | 11.31 % | 9.02 % | 5.84 % | 5.95 % | 9.04 % |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 10-05-2015 | 5,948.6 | 4.79 % | 7.85 % | 6.8 % | 3.17 % | 3.86 % | 10.93 % | 10.49 % | 6.41 % | 5.96 % | 10.18 % |
| Nippon India Nivesh Lakshya Fund- Growth Option | Debt: Long Duration | 05-07-2018 | 10,252.16 | 4.22 % | 11.31 % | 7.25 % | 2.41 % | 0.82 % | 13.43 % | 12.72 % | - | - | - |
| Nippon India Strategic Debt Fund - Growth Option | Debt: Medium Duration | 01-06-2014 | 102.69 | 4.24 % | 8.32 % | 7.03 % | 2.04 % | 17.44 % | -23.54 % | -3.42 % | 4.7 % | 6.91 % | 11.11 % |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 06-12-2022 | 400.03 | 4.58 % | 7.61 % | 7.36 % | - | - | - | - | - | - | - |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | Index Fund | 29-03-2022 | 3,329.97 | 4.47 % | 7.86 % | 6.6 % | - | - | - | - | - | - | - |
| Nippon India Hybrid Bond Fund-Growth Plan | Hybrid: Conservative | 29-12-2003 | 885.58 | 4.7 % | 7.77 % | 10.17 % | 4.75 % | 10.06 % | -8.53 % | 2.77 % | 4.01 % | 9.32 % | 9.23 % |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option | Index Fund | 28-10-2022 | 412.56 | 4.12 % | 7.68 % | 6.66 % | - | - | - | - | - | - | - |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 01-06-2005 | 19,548.14 | 3.96 % | 7.75 % | 7.35 % | 4.99 % | 3.79 % | 5.97 % | 8.08 % | 7.92 % | 6.6 % | 7.59 % |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | ETFs | 26-03-2021 | 5,229.98 | 3.85 % | 7.82 % | 7.13 % | 2.34 % | - | - | - | - | - | - |
| Nippon India Income Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 01-01-1998 | 426.12 | 3.84 % | 8.12 % | 6.85 % | 3.33 % | 1.25 % | 10.54 % | 11.44 % | 6.15 % | 2.44 % | 13.84 % |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 10-03-2007 | 7,652.64 | 3.85 % | 7.41 % | 6.74 % | 4.16 % | 4.09 % | 7.28 % | 6.99 % | 7.39 % | 6.63 % | 8.53 % |
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | Debt: Gilt | 05-08-2008 | 2,115.35 | 3.47 % | 8.9 % | 6.73 % | 2.07 % | 1.81 % | 11.22 % | 12.37 % | 8.01 % | 3.41 % | 16.98 % |
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | Debt: Gilt | 01-08-2008 | 2,115.35 | 3.47 % | 8.9 % | 6.73 % | 2.07 % | 1.81 % | 11.22 % | 12.37 % | 8.01 % | 3.41 % | 16.98 % |
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option | Debt: Gilt | 05-07-2003 | 2,064.77 | 3.47 % | 8.9 % | 6.73 % | 2.07 % | 1.81 % | 11.22 % | 12.37 % | 8.01 % | 3.41 % | 16.98 % |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 22-03-2007 | 7,513 | 3.77 % | 7.23 % | 6.59 % | 4.08 % | 4.01 % | 7.2 % | 6.48 % | 6.89 % | 6.16 % | 8.05 % |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 07-12-2001 | 8,745.65 | 3.49 % | 7.24 % | 6.69 % | 4.59 % | 7.78 % | 4.87 % | 0.88 % | 7.32 % | 5.81 % | 6.81 % |
| Nippon India Growth Fund-Growth Plan-Growth Option | Equity: Mid Cap | 05-10-1995 | 36,831.28 | 0.33 % | 26.9 % | 48.61 % | 5.81 % | 46.46 % | 22.05 % | 6.78 % | -10.9 % | 44.22 % | 3.51 % |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 156.55 | 2.91 % | 11.19 % | 10.23 % | 1.93 % | 4.69 % | 10.51 % | 7.96 % | 4.23 % | 6.24 % | 10.34 % |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 05-12-2003 | 35,392.11 | 3.22 % | 7.33 % | 6.98 % | 4.76 % | 3.22 % | 4.26 % | 6.7 % | 7.44 % | 6.69 % | 7.65 % |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 05-10-2010 | 14,354.06 | 3.09 % | 7.48 % | 7.01 % | 4.16 % | 3.84 % | 4.31 % | 6.16 % | 6.77 % | 5.46 % | 6.59 % |
| Nippon India ETF Nifty 50 BeES | ETFs | 28-12-2001 | 48,610.9 | 5.11 % | 10.0 % | 21.27 % | 5.64 % | 25.51 % | 15.77 % | 13.47 % | 4.62 % | 30.01 % | 3.92 % |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 18-03-1998 | 35,392.11 | 2.94 % | 6.73 % | 6.34 % | 4.12 % | 2.58 % | 3.56 % | 5.92 % | 6.51 % | 5.77 % | 6.74 % |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 05-11-2004 | 9,189.93 | 2.91 % | 13.0 % | 17.51 % | 5.09 % | 15.71 % | 11.17 % | 8.26 % | 0.45 % | 25.23 % | 6.39 % |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 03-12-2018 | 7,323.41 | 2.76 % | 6.64 % | 6.64 % | 4.6 % | 3.09 % | 3.35 % | 5.63 % | - | - | - |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | Index Fund | 05-09-2010 | 2,481.78 | 4.89 % | 9.39 % | 20.53 % | 4.64 % | 24.02 % | 14.28 % | 12.32 % | 3.47 % | 28.97 % | 2.52 % |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | Index Fund | 28-09-2010 | 890.18 | 4.15 % | 8.85 % | 19.45 % | 5.04 % | 22.43 % | 16.56 % | 14.25 % | 6.17 % | 27.91 % | 1.96 % |
| Nippon India Equity Hybrid Fund - Growth Plan | Hybrid: Aggressive | 05-06-2005 | 3,897.09 | 1.79 % | 16.13 % | 24.07 % | 6.59 % | 27.79 % | -5.29 % | 2.99 % | -4.88 % | 29.53 % | 4.2 % |
| Nippon India Vision Fund-Growth Plan-Growth Option | Equity: Large and Mid Cap | 05-10-1995 | 5,895.56 | 0.75 % | 25.64 % | 34.25 % | 2.43 % | 33.78 % | 13.33 % | 5.57 % | -16.95 % | 41.39 % | 3.95 % |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 08-08-2007 | 41,734.15 | 3.42 % | 18.24 % | 32.15 % | 11.33 % | 32.37 % | 4.91 % | 7.25 % | -0.2 % | 38.42 % | 2.23 % |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | Equity: Focused | 26-12-2006 | 8,553.38 | 5.8 % | 10.1 % | 27.07 % | 7.67 % | 36.55 % | 16.15 % | 7.0 % | -12.73 % | 42.73 % | 2.9 % |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Quantitative | 02-02-2005 | 97.09 | 1.38 % | 19.92 % | 35.06 % | 7.42 % | 31.33 % | 16.72 % | 4.94 % | -3.08 % | 30.57 % | 4.62 % |
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option | ETFs | 08-07-2003 | 12,878 | 2.18 % | 5.46 % | 6.16 % | 3.94 % | 2.99 % | 2.86 % | 0.39 % | - | - | - |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 05-05-2015 | 720.96 | 2.79 % | 8.04 % | 12.32 % | 3.53 % | 11.5 % | -6.0 % | -6.31 % | -1.08 % | 17.64 % | 4.35 % |
| Nippon India ETF Nifty Midcap 150 | ETFs | 05-01-2019 | 2,223.95 | 1.5 % | 24.13 % | 44.29 % | 3.62 % | 47.6 % | 25.34 % | - | - | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 25-03-2005 | 40,261 | 2.07 % | 25.82 % | 38.13 % | 14.12 % | 48.91 % | 0.04 % | 2.2 % | -2.19 % | 40.87 % | -6.67 % |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 05-02-2021 | 1,742.21 | 1.2 % | 23.22 % | 43.27 % | 2.75 % | - | - | - | - | - | - |
| Nippon India ETF BSE Sensex Next 50 | ETFs | 05-07-2019 | 46.75 | 2.43 % | 26.06 % | 34.13 % | 4.75 % | 30.53 % | 16.05 % | - | - | - | - |
| Nippon India Value Fund- Growth Plan | Equity: Value | 01-06-2005 | 8,663.9 | -0.16 % | 22.33 % | 42.38 % | 4.78 % | 39.4 % | 16.3 % | 5.69 % | -8.44 % | 45.71 % | -1.63 % |
| Nippon India ETF Nifty 100 | ETFs | 22-03-2013 | 299.45 | 3.7 % | 12.32 % | 20.63 % | 4.38 % | 25.74 % | 14.53 % | 10.8 % | 1.44 % | 31.48 % | 4.06 % |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | Equity: ELSS | 05-09-2005 | 15,295.73 | 2.55 % | 17.64 % | 28.62 % | 6.91 % | 37.59 % | -0.45 % | 1.49 % | -20.68 % | 46.04 % | 4.24 % |
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 05-12-2020 | 231.77 | 1.74 % | 15.36 % | 25.88 % | 2.83 % | - | - | - | - | - | - |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 3,190.72 | -1.79 % | 20.48 % | 31.07 % | 1.62 % | 32.13 % | 0.6 % | 5.08 % | -7.93 % | 37.81 % | -1.52 % |
| Nippon India ETF Nifty India Consumption | ETFs | 03-04-2014 | 167 | 0.42 % | 19.28 % | 27.43 % | 8.16 % | 20.2 % | 20.01 % | 0.35 % | -1.2 % | 46.42 % | -0.97 % |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | Index Fund | 10-10-2020 | 2,267.34 | -3.87 % | 25.48 % | 47.07 % | -4.19 % | 60.11 % | - | - | - | - | - |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Index Fund | 19-02-2021 | 991.85 | -3.77 % | 16.78 % | 28.53 % | 0.6 % | - | - | - | - | - | - |
| Nippon India Innovation Fund-Regular Plan-Growth Option | Equity: Thematic-Others | 29-08-2023 | 2,564.56 | 1.81 % | 20.25 % | - | - | - | - | - | - | - | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 01-09-2010 | 63,018.61 | -3.85 % | 26.07 % | 48.92 % | 6.54 % | 74.34 % | 29.24 % | -2.52 % | -16.69 % | 62.97 % | 5.56 % |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Equity: Flexi Cap | 05-08-2021 | 8,950.86 | -0.99 % | 15.42 % | 33.11 % | -0.86 % | - | - | - | - | - | - |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 30-09-2004 | 2,418.46 | 0.12 % | 18.69 % | 26.89 % | 14.18 % | 31.9 % | 24.91 % | 7.3 % | -10.45 % | 24.75 % | -3.32 % |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-10-2024 | 868.38 | -6.72 % | - | - | - | - | - | - | - | - | - |
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option | Index Fund | 21-05-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| Nippon India BSE Sensex Next 30 ETF | ETFs | 21-05-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 07-05-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option | Index Fund | 07-05-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| Nippon India Active Momentum Fund - Regular Plan- Growth Option | Equity: Thematic-Others | 28-02-2025 | 179.03 | - | - | - | - | - | - | - | - | - | - |
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option | Index Fund | 14-11-2024 | 26.19 | -4.74 % | - | - | - | - | - | - | - | - | - |
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | Index Fund | 14-11-2024 | 30.3 | 1.94 % | - | - | - | - | - | - | - | - | - |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 25-10-2024 | 107.14 | 4.67 % | - | - | - | - | - | - | - | - | - |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 03-10-2024 | 103.45 | 4.23 % | - | - | - | - | - | - | - | - | - |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 10-09-2024 | 421.79 | 0.15 % | - | - | - | - | - | - | - | - | - |
| Nippon India ETF Nifty Infrastructure BeES | ETFs | 29-09-2010 | 166.41 | 5.89 % | 15.53 % | 38.42 % | 6.32 % | 35.78 % | 12.86 % | 3.1 % | -12.02 % | 34.48 % | - |
| CPSE ETF | ETFs | 05-03-2014 | 36,795.47 | 8.54 % | 28.03 % | 75.62 % | 27.95 % | 46.0 % | -13.5 % | -3.88 % | -18.99 % | 19.36 % | - |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 21-08-2022 | 1,379.05 | -2.33 % | 16.35 % | 37.23 % | - | - | - | - | - | - | - |
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | Fund of Funds-Domestic-Equity | 05-02-2019 | 576.56 | -1.36 % | 27.73 % | 26.44 % | 0.45 % | 29.89 % | 14.95 % | - | - | - | - |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 01-05-2004 | 7,419.3 | -1.51 % | 26.93 % | 58.0 % | 10.91 % | 48.88 % | 10.81 % | -2.89 % | -21.08 % | 61.74 % | 0.08 % |
| Nippon India ETF Nifty PSU Bank BeES | ETFs | 25-10-2007 | 2,666 | 6.46 % | 14.78 % | 32.46 % | 73.53 % | 43.64 % | -30.84 % | -18.83 % | -16.93 % | 24.25 % | - |
| Nippon India Nifty Auto ETF | ETFs | 05-01-2022 | 327.27 | 2.27 % | 23.26 % | 48.38 % | - | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Growth Fund-Growth Plan-Growth Option | Equity: Mid Cap | 36,831.28 | 1.56 % | 10.45 % | 26.15 % | 26.25 % | 21.46 % | 19.03 % | 17.5 % |
| Nippon India Vision Fund-Growth Plan-Growth Option | Equity: Large and Mid Cap | 5,895.56 | 1.93 % | 6.42 % | 21.69 % | 20.92 % | 16.2 % | 14.51 % | 13.47 % |
| Nippon India Income Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 426.12 | 1.52 % | 7.68 % | 7.8 % | 6.55 % | 6.71 % | 7.12 % | 7.32 % |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 35,392.11 | 0.33 % | 6.59 % | 6.56 % | 5.79 % | 5.31 % | 5.8 % | 6.12 % |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 35,392.11 | 0.33 % | 7.23 % | 7.18 % | 6.41 % | 6.0 % | 6.55 % | 6.83 % |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 8,708.41 | 0.74 % | 10.51 % | 8.83 % | 7.6 % | 7.3 % | 7.6 % | 7.62 % |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 40,261 | 1.53 % | 8.87 % | 23.15 % | 25.72 % | 19.29 % | 17.29 % | 16.97 % |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 7,419.3 | 1.83 % | 1.91 % | 26.11 % | 28.31 % | 20.63 % | 16.52 % | 14.36 % |
| Nippon India Short Term Fund-Growth Plan | Debt: Short Duration | 6,797.89 | 0.95 % | 10.19 % | 8.44 % | 7.09 % | 6.96 % | 7.36 % | 7.63 % |
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 7,157.92 | 1.84 % | 20.72 % | 20.2 % | 20.92 % | 15.75 % | 15.03 % | 16.03 % |
| Nippon India Hybrid Bond Fund-Growth Plan | Hybrid: Conservative | 885.58 | 1.89 % | 9.36 % | 9.07 % | 8.61 % | 5.99 % | 6.58 % | 7.48 % |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 8,352.89 | 1.8 % | 8.39 % | 24.51 % | 19.86 % | 18.46 % | 17.51 % | 18.97 % |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | Debt: Floater | 7,808.32 | 0.65 % | 10.02 % | 8.55 % | 7.25 % | 7.2 % | 7.52 % | 7.61 % |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 2,418.46 | 1.97 % | -1.7 % | 15.53 % | 18.81 % | 16.75 % | 15.38 % | 14.2 % |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 9,189.93 | 1.74 % | 5.77 % | 12.67 % | 12.29 % | 11.32 % | 11.51 % | 12.01 % |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 4,610.18 | 0.74 % | 11.44 % | 9.3 % | 7.49 % | 6.97 % | 7.4 % | 7.2 % |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 19,548.14 | 0.37 % | 8.67 % | 7.92 % | 7.01 % | 6.69 % | 7.1 % | 7.27 % |
| Nippon India Value Fund- Growth Plan | Equity: Value | 8,663.9 | 1.83 % | 3.98 % | 22.3 % | 22.44 % | 18.59 % | 16.97 % | 16.4 % |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | Equity: ELSS | 15,295.73 | 1.69 % | 5.64 % | 18.13 % | 18.94 % | 13.76 % | 13.88 % | - |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | Equity: Focused | 8,553.38 | 1.84 % | 9.46 % | 16.13 % | 17.26 % | 15.69 % | 16.38 % | - |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 41,734.15 | 1.53 % | 7.74 % | 19.13 % | 20.62 % | 16.84 % | 15.88 % | - |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Quantitative | 97.09 | 0.94 % | 4.67 % | 19.73 % | 19.93 % | 16.68 % | 14.29 % | 11.95 % |
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option | Debt: Gilt | 2,064.77 | 1.28 % | 6.85 % | 7.81 % | 6.46 % | 7.04 % | 7.85 % | 7.4 % |
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | Debt: Gilt | 2,115.35 | 1.28 % | 6.85 % | 7.81 % | 6.46 % | 7.04 % | 7.85 % | - |
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | Debt: Gilt | 2,115.35 | 1.28 % | 6.85 % | 7.81 % | 6.46 % | 7.04 % | 7.85 % | - |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 7,513 | 0.96 % | 8.25 % | 7.37 % | 6.46 % | 6.27 % | 6.71 % | - |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 7,652.64 | 0.96 % | 8.42 % | 7.53 % | 6.61 % | 6.47 % | 6.98 % | - |
| Nippon India Equity Hybrid Fund - Growth Plan | Hybrid: Aggressive | 3,897.09 | 1.97 % | 6.26 % | 15.33 % | 15.85 % | 11.71 % | 11.79 % | 12.35 % |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 1,017.21 | 1.46 % | 10.14 % | 8.75 % | 8.32 % | 6.23 % | 6.58 % | 6.69 % |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 63,018.61 | 1.41 % | 3.29 % | 22.52 % | 27.15 % | 23.67 % | - | - |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | Index Fund | 890.18 | 0.49 % | 5.81 % | 12.44 % | 13.2 % | 13.62 % | - | - |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | Index Fund | 2,481.78 | 0.42 % | 6.36 % | 13.49 % | 13.87 % | 13.53 % | - | - |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 14,354.06 | 1.07 % | 6.89 % | 7.12 % | 6.35 % | 5.82 % | - | - |
| Nippon India ETF Nifty 100 | ETFs | 299.45 | 0.5 % | 4.85 % | 14.2 % | 14.47 % | 13.86 % | - | - |
| Nippon India ETF Nifty India Consumption | ETFs | 167 | 0.31 % | 0.64 % | 16.07 % | 16.99 % | 15.05 % | - | - |
| Nippon India Strategic Debt Fund - Growth Option | Debt: Medium Duration | 102.69 | 1.11 % | 9.03 % | 8.18 % | 7.89 % | 3.66 % | - | - |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 272.23 | 2.45 % | 12.3 % | 13.15 % | 8.24 % | 7.61 % | - | - |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 3,190.72 | 1.93 % | 0.79 % | 16.99 % | 17.41 % | 13.29 % | - | - |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 156.55 | 2.08 % | 6.28 % | 9.47 % | 8.22 % | 7.54 % | - | - |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 5,948.6 | 0.77 % | 10.03 % | 8.33 % | 6.98 % | 7.19 % | - | - |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 720.96 | 1.75 % | 5.36 % | 8.43 % | 8.37 % | 5.37 % | - | - |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | Equity: Thematic-International | 675.33 | 2.39 % | 11.15 % | 18.32 % | 13.52 % | 14.58 % | - | - |
| Nippon India ETF Nifty 50 BeES | ETFs | 48,610.9 | 0.04 % | 6.83 % | 14.12 % | 14.66 % | 14.54 % | 13.82 % | 13.82 % |
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option | ETFs | 12,878 | 0.69 % | - | - | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES | ETFs | 2,666 | 0.49 % | 15.07 % | 25.65 % | 33.14 % | 19.44 % | 19.44 % | - |
| Nippon India ETF Hang Seng BeES | ETFs | 817 | 0.93 % | 45.8 % | 22.02 % | 10.72 % | 6.22 % | 6.16 % | - |
| Nippon India ETF Nifty Infrastructure BeES | ETFs | 166.41 | 1.04 % | 6.25 % | 20.92 % | 20.97 % | 17.62 % | - | - |
| CPSE ETF | ETFs | 36,795.47 | 0.07 % | 6.3 % | 37.06 % | 38.91 % | 24.79 % | - | - |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 8,745.65 | 1.11 % | 7.73 % | 7.22 % | 6.78 % | 6.0 % | 6.3 % | 6.37 % |
| Nippon India Nivesh Lakshya Fund- Growth Option | Debt: Long Duration | 10,252.16 | 0.64 % | 8.51 % | 9.25 % | 7.63 % | - | - | - |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 7,323.41 | 0.16 % | 6.29 % | 6.5 % | 5.9 % | - | - | - |
| Nippon India ETF Nifty Midcap 150 | ETFs | 2,223.95 | 0.21 % | 11.07 % | 24.35 % | 24.68 % | - | - | - |
| Nippon India ETF BSE Sensex Next 50 | ETFs | 46.75 | 0.23 % | 7.15 % | 22.46 % | 21.49 % | - | - | - |
| Nippon India ETF Nifty IT | ETFs | 2,280.31 | 0.22 % | -6.4 % | 11.91 % | 11.55 % | - | - | - |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 5,976.3 | 1.45 % | 13.86 % | 19.3 % | - | - | - | - |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | Index Fund | 2,267.34 | 0.95 % | 6.18 % | 22.68 % | - | - | - | - |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Index Fund | 991.85 | 0.78 % | -6.0 % | 12.44 % | - | - | - | - |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 1,742.21 | 0.8 % | 10.36 % | 23.46 % | - | - | - | - |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | ETFs | 5,229.98 | 0.2 % | 8.23 % | 7.81 % | - | - | - | - |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | ETFs | 226.9 | 0.09 % | 11.89 % | 9.49 % | - | - | - | - |
| Nippon India Nifty Pharma ETF | ETFs | 967.8 | 0.21 % | 2.25 % | 22.34 % | - | - | - | - |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Equity: Flexi Cap | 8,950.86 | 1.72 % | 2.23 % | 15.55 % | - | - | - | - |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | Fund of Funds-Overseas | 276.96 | 2.43 % | 27.45 % | 23.42 % | - | - | - | - |
| Nippon India Nifty Auto ETF | ETFs | 327.27 | 0.22 % | -1.16 % | 22.26 % | - | - | - | - |
| Nippon India Silver ETF | ETFs | 6,630.65 | 0.56 % | 34.42 % | 23.65 % | - | - | - | - |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | Index Fund | 3,329.97 | 0.32 % | 9.45 % | 8.11 % | - | - | - | - |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 1,379.05 | 0.89 % | -5.11 % | - | - | - | - | - |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option | Index Fund | 412.56 | 0.38 % | 8.84 % | - | - | - | - | - |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 415.56 | 0.4 % | 10.5 % | - | - | - | - | - |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 400.03 | 0.4 % | 9.44 % | - | - | - | - | - |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 769 | 0.42 % | 10.57 % | - | - | - | - | - |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 339.78 | 0.39 % | 10.87 % | - | - | - | - | - |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 143.39 | 0.37 % | 10.63 % | - | - | - | - | - |
| Nippon India Innovation Fund-Regular Plan-Growth Option | Equity: Thematic-Others | 2,564.56 | 1.97 % | 5.37 % | - | - | - | - | - |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | Index Fund | 161 | 0.82 % | 16.48 % | - | - | - | - | - |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | Index Fund | 142.65 | 0.87 % | -6.97 % | - | - | - | - | - |
