Nippon India Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | Fund of Funds-Overseas | 599.16 | 2.35 % | 71.08 % | 28.83 % | 68.66 % | 89.42 % | 241.26 % | 56.46 % | - | - | 30.31 % |
| Nippon India Silver ETF | ETFs | 30,675.57 | 0.56 % | 8.71 % | -0.94 % | -11.75 % | 45.27 % | 157.5 % | 47.01 % | - | - | 38.21 % |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | Fund of Funds-Domestic-Gold | 6,924.44 | 0.35 % | 13.18 % | -2.71 % | 5.83 % | 15.21 % | 56.28 % | 33.62 % | 24.54 % | 16.2 % | 12.25 % |
| Nippon India ETF Nifty PSU Bank BeES | ETFs | 3,670.36 | 0.49 % | 3.77 % | 3.05 % | -1.74 % | 15.81 % | 36.06 % | 31.4 % | 34.65 % | - | 11.86 % |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 290.83 | 2.43 % | 11.6 % | 4.39 % | 5.91 % | 14.65 % | 34.5 % | 17.95 % | 7.98 % | 9.53 % | 8.3 % |
| Nippon India ETF Hang Seng BeES | ETFs | 1,025.19 | 0.93 % | 4.91 % | 1.67 % | -0.61 % | 8.74 % | 34.5 % | 15.84 % | 4.9 % | 8.02 % | 8.32 % |
| Nippon India Nifty Auto ETF | ETFs | 384.16 | 0.22 % | -6.12 % | 5.27 % | -4.1 % | -2.87 % | 24.59 % | 27.4 % | - | - | 23.12 % |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | Equity: Thematic-International | 660.03 | 2.41 % | 0.37 % | 5.04 % | -1.73 % | 4.51 % | 24.2 % | 18.65 % | 8.92 % | 14.44 % | 13.6 % |
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | Index Fund | 36.06 | 0.89 % | -6.26 % | 5.24 % | -4.17 % | -3.04 % | 23.76 % | - | - | - | 8.0 % |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 13,088.78 | 1.36 % | 2.16 % | 3.19 % | 0.77 % | 4.21 % | 20.56 % | 20.91 % | 16.27 % | - | 17.36 % |
| CPSE ETF | ETFs | 20,592.17 | 0.07 % | 16.45 % | 4.15 % | 13.65 % | 13.64 % | 20.37 % | 37.28 % | 36.46 % | - | 16.63 % |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | Equity: Mid Cap | 39,676.13 | 1.55 % | 2.58 % | 7.91 % | 3.16 % | 2.6 % | 15.21 % | 26.4 % | 22.83 % | 19.23 % | 21.99 % |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 6,533.73 | 1.86 % | 7.01 % | 9.33 % | 10.43 % | 5.23 % | 14.6 % | 27.33 % | 25.31 % | 18.19 % | 17.87 % |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 2,236.42 | 1.1 % | 2.38 % | 3.74 % | 1.76 % | 2.46 % | 14.46 % | 20.23 % | 17.52 % | - | 17.28 % |
| Nippon India ETF Nifty Midcap 150 | ETFs | 2,812.66 | 0.21 % | -0.92 % | 8.19 % | 0.44 % | 1.44 % | 13.9 % | 23.91 % | 20.19 % | - | 20.11 % |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 2,018.02 | 0.8 % | -1.1 % | 8.12 % | 0.28 % | 1.12 % | 13.18 % | 23.06 % | 19.27 % | - | 19.34 % |
| Nippon India Active Momentum Fund - Regular Plan- Growth Option | Equity: Thematic-Active-Momentum | 346.89 | 1.68 % | -0.23 % | 6.19 % | 1.33 % | 1.44 % | 11.35 % | - | - | - | 18.29 % |
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | Fund of Funds-Domestic-Equity | 618.62 | 0.29 % | 1.63 % | 8.1 % | 2.21 % | 1.49 % | 10.17 % | 22.34 % | 15.48 % | - | 14.05 % |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 61,808.85 | 1.42 % | 0.71 % | 9.43 % | 3.81 % | -1.13 % | 8.78 % | 21.3 % | 22.89 % | 20.76 % | 19.81 % |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 46,320.82 | 1.5 % | -1.55 % | 5.88 % | 1.44 % | -2.63 % | 8.37 % | 21.27 % | 21.65 % | 15.83 % | 17.44 % |
| Nippon India ETF BSE Sensex Next 50 | ETFs | 129.32 | 0.23 % | -2.08 % | 7.7 % | -1.49 % | -0.38 % | 8.3 % | 22.6 % | 17.56 % | - | 17.88 % |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Quantitative | 100.46 | 0.96 % | -1.82 % | 4.44 % | -1.11 % | -0.57 % | 8.21 % | 19.86 % | 16.9 % | 14.77 % | 9.81 % |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 362.56 | 0.97 % | -1.43 % | 9.57 % | 1.19 % | -2.52 % | 8.1 % | - | - | - | -4.47 % |
| Nippon India Conservative Hybrid Fund-Growth Plan | Hybrid: Conservative | 932.12 | 1.87 % | 0.85 % | 1.04 % | 0.81 % | 2.36 % | 7.8 % | 8.36 % | 8.14 % | 5.73 % | 8.41 % |
| Nippon India ETF Nifty Infrastructure BeES | ETFs | 169.95 | 0.5 % | -3.2 % | 4.99 % | 0.62 % | -0.42 % | 7.76 % | 21.08 % | 18.01 % | - | 13.85 % |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option | Index Fund | 983.48 | 0.88 % | -1.21 % | 6.89 % | 0.03 % | -3.63 % | 7.75 % | - | - | - | -13.41 % |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 1,057.55 | 1.48 % | 1.99 % | 0.64 % | 2.04 % | 3.12 % | 7.64 % | 8.16 % | 8.45 % | 5.95 % | 6.48 % |
| Nippon India Medium Duration Fund - Growth Option | Debt: Medium Duration | 143.4 | 1.04 % | 1.35 % | 0.28 % | 1.5 % | 2.25 % | 7.43 % | 7.82 % | 8.95 % | 3.25 % | 4.29 % |
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | Equity: ELSS | 13,421.55 | 1.72 % | -0.28 % | 5.68 % | 0.39 % | -0.64 % | 7.36 % | 18.37 % | 15.87 % | 11.49 % | 13.28 % |
| Nippon India Nifty Pharma ETF | ETFs | 1,247.9 | 0.21 % | -0.84 % | -0.46 % | 1.43 % | 1.23 % | 7.01 % | 22.5 % | - | - | 10.35 % |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | Equity: Large and Mid Cap | 6,959.72 | 1.89 % | -2.36 % | 5.9 % | -1.17 % | -2.35 % | 6.97 % | 20.58 % | 17.24 % | 13.38 % | 17.74 % |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 82.95 | 0.35 % | 1.9 % | 0.95 % | 1.91 % | 3.07 % | 6.94 % | - | - | - | 7.5 % |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 85.72 | 0.37 % | 1.44 % | 0.69 % | 1.5 % | 2.47 % | 6.57 % | - | - | - | 7.52 % |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 19,419.68 | 0.42 % | 1.81 % | 0.8 % | 1.71 % | 3.03 % | 6.55 % | 7.35 % | 6.39 % | 6.68 % | 7.32 % |
| Nippon India Aggressive Hybrid Fund - Growth Plan | Hybrid: Aggressive | 3,700.53 | 1.96 % | -1.71 % | 4.38 % | -0.72 % | -1.51 % | 6.54 % | 14.53 % | 13.25 % | 10.18 % | 11.95 % |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | Index Fund | 2,983.46 | 0.32 % | 1.78 % | 0.73 % | 1.69 % | 2.89 % | 6.49 % | 7.25 % | - | - | 6.15 % |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 9,750.61 | 1.05 % | 1.88 % | 1.04 % | 1.89 % | 2.98 % | 6.43 % | 6.92 % | 5.94 % | 6.3 % | 7.14 % |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option | Index Fund | 376.9 | 0.4 % | 1.76 % | 0.68 % | 1.6 % | 2.9 % | 6.4 % | 7.09 % | - | - | 7.18 % |
| Nippon India Innovation Fund-Regular Plan-Growth Option | Equity: Thematic-Innovation | 2,445.95 | 2.0 % | -3.38 % | 7.92 % | -0.23 % | -5.0 % | 6.32 % | - | - | - | 12.84 % |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 9,511.51 | 1.12 % | 1.86 % | 0.78 % | 1.75 % | 3.03 % | 6.31 % | 6.84 % | 6.72 % | 5.82 % | 6.09 % |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 25,751.15 | 0.38 % | 1.99 % | 0.76 % | 1.73 % | 3.17 % | 6.27 % | 6.9 % | 5.96 % | 6.09 % | 6.84 % |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 25,751.15 | 0.38 % | 2.39 % | 1.29 % | 2.16 % | 3.45 % | 6.23 % | 6.48 % | 5.45 % | 5.42 % | 6.54 % |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 46,520.53 | 1.5 % | -4.55 % | 4.25 % | -2.54 % | -3.91 % | 6.22 % | 17.75 % | 17.62 % | 14.85 % | 12.45 % |
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 6,720.99 | 1.85 % | -2.99 % | 4.79 % | -3.99 % | -0.87 % | 6.18 % | 17.36 % | 17.92 % | 14.85 % | 19.91 % |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 8,767.67 | 1.05 % | 1.53 % | 0.65 % | 1.52 % | 2.65 % | 6.17 % | 6.95 % | 5.99 % | 6.51 % | 7.42 % |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 383.48 | 0.4 % | 1.43 % | 0.41 % | 1.26 % | 2.53 % | 5.98 % | 7.2 % | - | - | 7.26 % |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | Index Fund | 2,523.3 | 0.97 % | -1.68 % | 10.27 % | 1.24 % | -4.03 % | 5.9 % | 20.68 % | 17.62 % | - | 23.04 % |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | ETFs | 4,321.77 | 0.2 % | 1.52 % | 0.43 % | 1.29 % | 2.68 % | 5.9 % | 6.99 % | 6.14 % | - | 6.28 % |
| Nippon India Value Fund- Growth Plan | Equity: Value | 7,992.61 | 1.84 % | -3.12 % | 5.83 % | -2.91 % | -2.9 % | 5.78 % | 21.87 % | 18.69 % | 16.14 % | 16.08 % |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 15,787.72 | 1.01 % | 1.78 % | 0.51 % | 1.49 % | 2.98 % | 5.78 % | 6.88 % | 5.87 % | 5.79 % | 6.81 % |
| Nippon India Floater Fund - Growth Plan-Growth Option | Debt: Floater | 7,542.11 | 0.64 % | 1.22 % | 0.42 % | 1.33 % | 2.06 % | 5.78 % | 7.45 % | 6.33 % | 7.01 % | 7.43 % |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 126.25 | 0.39 % | 1.12 % | 0.36 % | 0.96 % | 2.23 % | 5.78 % | 7.38 % | - | - | 7.88 % |
| Nippon India Focused Fund -Growth Plan -Growth Option | Equity: Focused | 7,512.49 | 1.86 % | -3.31 % | 6.11 % | -2.56 % | -2.02 % | 5.74 % | 15.32 % | 13.92 % | 14.25 % | 13.74 % |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 328.86 | 0.4 % | 1.09 % | 0.08 % | 1.12 % | 2.32 % | 5.6 % | 7.37 % | - | - | 7.48 % |
| Nippon India Short Duration Fund-Growth Plan | Debt: Short Duration | 6,631.95 | 0.95 % | 1.13 % | 0.36 % | 1.32 % | 1.92 % | 5.51 % | 7.21 % | 6.11 % | 6.8 % | 7.58 % |
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 200.19 | 0.58 % | -4.52 % | 5.18 % | -2.88 % | -3.4 % | 5.38 % | 15.14 % | 13.39 % | - | 14.33 % |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 3,902.39 | 0.16 % | 1.51 % | 0.44 % | 1.23 % | 2.57 % | 5.38 % | 6.21 % | 5.47 % | - | 5.1 % |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 9,031.58 | 1.74 % | -1.02 % | 3.56 % | -0.14 % | -0.7 % | 5.33 % | 12.47 % | 10.61 % | 11.04 % | 14.43 % |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | ETFs | 240.53 | 0.09 % | 1.49 % | 0.38 % | 1.78 % | 1.99 % | 5.16 % | 7.67 % | 6.23 % | - | 6.22 % |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 2,781.18 | 1.97 % | -1.56 % | 5.78 % | -0.79 % | -2.88 % | 5.09 % | 17.44 % | 14.7 % | 11.51 % | 9.77 % |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Equity: Flexi Cap | 8,280.18 | 1.74 % | -3.65 % | 6.48 % | -1.88 % | -4.05 % | 5.04 % | 15.66 % | - | - | 10.81 % |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 8,354.21 | 0.78 % | 1.04 % | 0.46 % | 1.27 % | 1.66 % | 5.0 % | 7.36 % | 6.5 % | 7.04 % | 7.4 % |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 316.79 | 0.39 % | 0.83 % | -0.23 % | 0.77 % | 1.85 % | 4.99 % | 7.43 % | - | - | 7.64 % |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 850.28 | 1.57 % | -0.14 % | 1.17 % | -0.05 % | 1.03 % | 4.83 % | 7.56 % | 7.55 % | 4.85 % | 4.62 % |
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 5,181.37 | 0.77 % | 0.98 % | 0.55 % | 1.28 % | 1.5 % | 4.61 % | 6.89 % | 5.88 % | 7.05 % | 7.24 % |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | Index Fund | 168.85 | 0.81 % | -5.33 % | 3.0 % | -6.11 % | -2.45 % | 4.05 % | - | - | - | 9.32 % |
| Nippon India ETF Nifty 100 | ETFs | 304.19 | 0.5 % | -5.42 % | 4.11 % | -4.0 % | -4.12 % | 3.96 % | 13.51 % | 11.93 % | 12.66 % | 12.77 % |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 3,975.72 | 0.77 % | 0.72 % | -0.74 % | 1.05 % | 1.21 % | 3.58 % | 7.06 % | 5.78 % | 6.57 % | 6.47 % |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 7,898.24 | 1.82 % | -0.94 % | 0.91 % | 0.8 % | -1.76 % | 3.57 % | 21.92 % | 13.45 % | 14.15 % | 19.63 % |
| Nippon India ETF Nifty 50 BeES | ETFs | 57,632.93 | 0.04 % | -6.69 % | 3.27 % | -5.17 % | -5.05 % | 3.21 % | 12.44 % | 11.97 % | 13.2 % | 13.02 % |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Index Fund | 912.24 | 0.78 % | -4.83 % | 4.91 % | -5.28 % | -2.07 % | 3.11 % | 12.46 % | 12.17 % | - | 12.65 % |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | Index Fund | 3,030 | 0.41 % | -6.81 % | 3.23 % | -5.27 % | -5.25 % | 2.78 % | 11.87 % | 11.2 % | 12.16 % | 9.55 % |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 782.36 | 0.44 % | 0.38 % | -0.62 % | 0.56 % | 0.84 % | 2.69 % | 7.7 % | - | - | 7.78 % |
| Nippon India ETF Nifty India Consumption | ETFs | 182.85 | 0.31 % | -7.11 % | 5.52 % | -4.12 % | -9.55 % | 1.86 % | 16.37 % | 14.48 % | 13.38 % | 13.8 % |
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 368.17 | 1.51 % | 0.45 % | 0.13 % | 0.99 % | 0.61 % | 1.72 % | 6.02 % | 5.19 % | 6.48 % | 8.12 % |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 1,224.94 | 0.86 % | -4.56 % | 2.28 % | -3.94 % | -4.84 % | 0.92 % | 14.6 % | - | - | 12.55 % |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | Index Fund | 849.49 | 0.49 % | -7.96 % | 3.14 % | -6.14 % | -6.54 % | 0.54 % | 10.13 % | 10.57 % | 12.26 % | 9.31 % |
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option | Index Fund | 40.1 | 0.85 % | 0.99 % | 5.32 % | 2.5 % | 2.85 % | - | - | - | - | 8.69 % |
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option | Index Fund | 72.49 | 0.52 % | 1.3 % | 5.49 % | 1.21 % | 3.19 % | - | - | - | - | 8.19 % |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option | Index Fund | 815.78 | 0.3 % | - | 0.8 % | - | - | - | - | - | - | 0.9 % |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option | Index Fund | 283.9 | 0.3 % | - | 0.93 % | - | - | - | - | - | - | 1.02 % |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 45.55 | 0.9 % | 3.45 % | 10.89 % | 4.45 % | 0.28 % | - | - | - | - | 10.24 % |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option | Index Fund | 29.98 | 0.95 % | -3.8 % | 3.68 % | -3.05 % | -3.24 % | - | - | - | - | 7.79 % |
| Nippon India Nifty 1D Rate Liquid ETF-Growth | ETFs | 128.5 | 0.49 % | 1.36 % | 0.4 % | 1.11 % | 2.33 % | - | - | - | - | 3.52 % |
| Nippon India MNC Fund- Regular Plan-Growth Option | Equity: Thematic-MNC | 379 | 2.47 % | -4.12 % | 5.08 % | -3.07 % | -2.95 % | - | - | - | - | 5.11 % |
| Nippon India BSE Sensex Next 30 ETF | ETFs | 4.82 | 0.15 % | 1.49 % | 5.56 % | 1.38 % | 3.49 % | - | - | - | - | 8.68 % |
| Nippon India Nifty India Manufacturing ETF | ETFs | 11.27 | 0.25 % | 1.13 % | 5.34 % | 2.62 % | 3.12 % | - | - | - | - | 9.1 % |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | Debt: Gilt | 1,689.41 | 1.26 % | 0.26 % | 0.42 % | 0.95 % | -0.2 % | -0.12 % | 5.75 % | 4.89 % | 7.01 % | 7.85 % |
| Nippon India Gilt Fund -Growth Plan - Growth Option | Debt: Gilt | 1,689.41 | 1.26 % | 0.26 % | 0.42 % | 0.95 % | -0.2 % | -0.12 % | 5.75 % | 4.89 % | 7.01 % | 6.05 % |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | Debt: Gilt | 1,689.41 | 1.26 % | 0.26 % | 0.42 % | 0.95 % | -0.2 % | -0.12 % | 5.75 % | 4.89 % | 7.01 % | 7.85 % |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 138.28 | 2.08 % | -1.54 % | 0.27 % | -0.93 % | -2.09 % | -0.42 % | 7.16 % | 5.93 % | 6.71 % | 6.36 % |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | Debt: Long Duration | 7,537.52 | 0.65 % | -1.0 % | -0.35 % | -0.48 % | -1.52 % | -1.21 % | 6.16 % | 5.09 % | - | 7.7 % |
| Nippon India ETF Nifty IT | ETFs | 3,362.98 | 0.22 % | -15.65 % | 10.58 % | -18.61 % | -8.07 % | -2.63 % | 7.64 % | 5.74 % | - | 16.11 % |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | Index Fund | 181.04 | 0.88 % | -15.78 % | 10.49 % | -18.71 % | -8.38 % | -3.25 % | - | - | - | -6.39 % |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 2,185.89 | 2.03 % | -7.81 % | 6.0 % | -4.3 % | -10.83 % | -4.44 % | 13.69 % | 15.58 % | 13.16 % | 14.45 % |
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option | Index Fund | 32.22 | 0.9 % | -10.55 % | 10.53 % | -7.93 % | -16.06 % | -7.54 % | - | - | - | -21.27 % |
| 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 Taiwan Equity fund- Regular Plan- Growth Option | Fund of Funds-Overseas | 06-12-2021 | 599.16 | 71.08 % | 50.74 % | 24.22 % | 44.53 % | -34.39 % | - | - | - | - | - |
| Nippon India Silver ETF | ETFs | 05-02-2022 | 30,675.57 | 8.71 % | 160.49 % | 16.38 % | 2.71 % | - | - | - | - | - | - |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | Fund of Funds-Domestic-Gold | 05-03-2011 | 6,924.44 | 13.18 % | 71.17 % | 19.01 % | 14.3 % | 12.34 % | -5.54 % | 26.64 % | 22.47 % | 5.97 % | 1.74 % |
| Nippon India ETF Nifty PSU Bank BeES | ETFs | 25-10-2007 | 3,670.36 | 3.77 % | 30.56 % | 14.78 % | 32.46 % | 73.53 % | 43.64 % | -30.84 % | -18.83 % | -16.93 % | 24.25 % |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-08-2014 | 290.83 | 11.6 % | 19.76 % | 9.31 % | 18.74 % | -15.33 % | 5.69 % | 13.19 % | 23.11 % | -3.75 % | 15.07 % |
| Nippon India ETF Hang Seng BeES | ETFs | 09-03-2010 | 1,025.19 | 4.91 % | 37.07 % | 25.68 % | -10.92 % | -3.49 % | -11.57 % | 1.64 % | 14.6 % | -3.55 % | 29.71 % |
| Nippon India Nifty Auto ETF | ETFs | 05-01-2022 | 384.16 | -6.12 % | 24.19 % | 23.26 % | 48.38 % | - | - | - | - | - | - |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-07-2015 | 660.03 | 0.37 % | 12.06 % | 21.25 % | 32.38 % | -19.01 % | 22.16 % | 22.4 % | 31.82 % | 7.68 % | 16.91 % |
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | Index Fund | 14-11-2024 | 36.06 | -6.26 % | 23.36 % | - | - | - | - | - | - | - | - |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 10-08-2020 | 13,088.78 | 2.16 % | 19.56 % | 18.65 % | 24.27 % | 3.22 % | 19.2 % | - | - | - | - |
| CPSE ETF | ETFs | 05-03-2014 | 20,592.17 | 16.45 % | 7.18 % | 28.03 % | 75.62 % | 27.95 % | 46.0 % | -13.5 % | -3.88 % | -18.99 % | 19.36 % |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | Equity: Mid Cap | 05-10-1995 | 39,676.13 | 2.58 % | 3.59 % | 26.9 % | 48.61 % | 5.81 % | 46.46 % | 22.05 % | 6.78 % | -10.9 % | 44.22 % |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 01-05-2004 | 6,533.73 | 7.01 % | -0.51 % | 26.93 % | 58.0 % | 10.91 % | 48.88 % | 10.81 % | -2.89 % | -21.08 % | 61.74 % |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 07-02-2021 | 2,236.42 | 2.38 % | 14.32 % | 17.87 % | 28.85 % | 6.72 % | - | - | - | - | - |
| Nippon India ETF Nifty Midcap 150 | ETFs | 05-01-2019 | 2,812.66 | -0.92 % | 5.77 % | 24.13 % | 44.29 % | 3.62 % | 47.6 % | 25.34 % | - | - | - |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 05-02-2021 | 2,018.02 | -1.1 % | 5.08 % | 23.22 % | 43.27 % | 2.75 % | - | - | - | - | - |
| Nippon India Active Momentum Fund - Regular Plan- Growth Option | Equity: Thematic-Active-Momentum | 28-02-2025 | 346.89 | -0.23 % | - | - | - | - | - | - | - | - | - |
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | Fund of Funds-Domestic-Equity | 05-02-2019 | 618.62 | 1.63 % | 2.16 % | 27.73 % | 26.44 % | 0.45 % | 29.89 % | 14.95 % | - | - | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 05-09-2010 | 61,808.85 | 0.71 % | -4.75 % | 26.07 % | 48.92 % | 6.54 % | 74.34 % | 29.24 % | -2.52 % | -16.69 % | 62.97 % |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 25-03-2005 | 46,320.82 | -1.55 % | 4.06 % | 25.82 % | 38.13 % | 14.12 % | 48.91 % | 0.04 % | 2.2 % | -2.19 % | 40.87 % |
| Nippon India ETF BSE Sensex Next 50 | ETFs | 05-07-2019 | 129.32 | -2.08 % | 7.62 % | 26.06 % | 34.13 % | 4.75 % | 30.53 % | 16.05 % | - | - | - |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Quantitative | 02-02-2005 | 100.46 | -1.82 % | 7.84 % | 19.92 % | 35.06 % | 7.42 % | 31.33 % | 16.72 % | 4.94 % | -3.08 % | 30.57 % |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 10-09-2024 | 362.56 | -1.43 % | -0.08 % | - | - | - | - | - | - | - | - |
| Nippon India Conservative Hybrid Fund-Growth Plan | Hybrid: Conservative | 29-12-2003 | 932.12 | 0.85 % | 9.73 % | 7.77 % | 10.17 % | 4.75 % | 10.06 % | -8.53 % | 2.77 % | 4.01 % | 9.32 % |
| Nippon India ETF Nifty Infrastructure BeES | ETFs | 29-09-2010 | 169.95 | -3.2 % | 13.44 % | 15.53 % | 38.42 % | 6.32 % | 35.78 % | 12.86 % | 3.1 % | -12.02 % | 34.48 % |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-10-2024 | 983.48 | -1.21 % | -8.84 % | - | - | - | - | - | - | - | - |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 01-06-2005 | 1,057.55 | 1.99 % | 8.95 % | 8.27 % | 7.94 % | 3.87 % | 13.5 % | -5.89 % | 1.94 % | 6.06 % | 7.03 % |
| Nippon India Medium Duration Fund - Growth Option | Debt: Medium Duration | 01-06-2014 | 143.4 | 1.35 % | 9.64 % | 8.32 % | 7.03 % | 2.04 % | 17.44 % | -23.54 % | -3.42 % | 4.7 % | 6.91 % |
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | Equity: ELSS | 01-09-2005 | 13,421.55 | -0.28 % | 6.0 % | 17.64 % | 28.62 % | 6.91 % | 37.59 % | -0.45 % | 1.49 % | -20.68 % | 46.04 % |
| Nippon India Nifty Pharma ETF | ETFs | 05-07-2021 | 1,247.9 | -0.84 % | -2.46 % | 39.59 % | 34.44 % | -10.86 % | - | - | - | - | - |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | Equity: Large and Mid Cap | 05-10-1995 | 6,959.72 | -2.36 % | 5.5 % | 25.64 % | 34.25 % | 2.43 % | 33.78 % | 13.33 % | 5.57 % | -16.95 % | 41.39 % |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 03-10-2024 | 82.95 | 1.9 % | 7.85 % | - | - | - | - | - | - | - | - |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 25-10-2024 | 85.72 | 1.44 % | 8.36 % | - | - | - | - | - | - | - | - |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 01-06-2005 | 19,419.68 | 1.81 % | 7.43 % | 7.75 % | 7.35 % | 4.99 % | 3.79 % | 5.97 % | 8.08 % | 7.92 % | 6.6 % |
| Nippon India Aggressive Hybrid Fund - Growth Plan | Hybrid: Aggressive | 05-06-2005 | 3,700.53 | -1.71 % | 6.14 % | 16.13 % | 24.07 % | 6.59 % | 27.79 % | -5.29 % | 2.99 % | -4.88 % | 29.53 % |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | Index Fund | 29-03-2022 | 2,983.46 | 1.78 % | 7.69 % | 7.86 % | 6.6 % | - | - | - | - | - | - |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 22-03-2007 | 9,750.61 | 1.88 % | 7.08 % | 7.23 % | 6.59 % | 4.08 % | 4.01 % | 7.2 % | 6.48 % | 6.89 % | 6.16 % |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option | Index Fund | 28-10-2022 | 376.9 | 1.76 % | 7.33 % | 7.68 % | 6.66 % | - | - | - | - | - | - |
| Nippon India Innovation Fund-Regular Plan-Growth Option | Equity: Thematic-Innovation | 29-08-2023 | 2,445.95 | -3.38 % | 5.41 % | 20.25 % | - | - | - | - | - | - | - |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 07-12-2001 | 9,511.51 | 1.86 % | 6.79 % | 7.24 % | 6.69 % | 4.59 % | 7.78 % | 4.87 % | 0.88 % | 7.32 % | 5.81 % |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 05-12-2003 | 25,751.15 | 1.99 % | 6.49 % | 7.33 % | 6.98 % | 4.76 % | 3.22 % | 4.26 % | 6.7 % | 7.44 % | 6.69 % |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 18-03-1998 | 25,751.15 | 2.39 % | 5.85 % | 6.73 % | 6.34 % | 4.12 % | 2.58 % | 3.56 % | 5.92 % | 6.51 % | 5.77 % |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 08-08-2007 | 46,520.53 | -4.55 % | 9.15 % | 18.24 % | 32.15 % | 11.33 % | 32.37 % | 4.91 % | 7.25 % | -0.2 % | 38.42 % |
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 01-05-2003 | 6,720.99 | -2.99 % | 17.38 % | 10.35 % | 24.16 % | 20.7 % | 29.73 % | -10.57 % | 10.71 % | -1.22 % | 44.13 % |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 10-03-2007 | 8,767.67 | 1.53 % | 7.25 % | 7.41 % | 6.74 % | 4.16 % | 4.09 % | 7.28 % | 6.99 % | 7.39 % | 6.63 % |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 06-12-2022 | 383.48 | 1.43 % | 7.83 % | 7.61 % | 7.36 % | - | - | - | - | - | - |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | Index Fund | 10-10-2020 | 2,523.3 | -1.68 % | -6.98 % | 25.48 % | 47.07 % | -4.19 % | 60.11 % | - | - | - | - |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | ETFs | 26-03-2021 | 4,321.77 | 1.52 % | 6.94 % | 7.82 % | 7.13 % | 2.34 % | - | - | - | - | - |
| Nippon India Value Fund- Growth Plan | Equity: Value | 01-06-2005 | 7,992.61 | -3.12 % | 4.16 % | 22.33 % | 42.38 % | 4.78 % | 39.4 % | 16.3 % | 5.69 % | -8.44 % | 45.71 % |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 05-10-2010 | 15,787.72 | 1.78 % | 6.21 % | 7.48 % | 7.01 % | 4.16 % | 3.84 % | 4.31 % | 6.16 % | 6.77 % | 5.46 % |
| Nippon India Floater Fund - Growth Plan-Growth Option | Debt: Floater | 27-08-2004 | 7,542.11 | 1.22 % | 7.92 % | 8.23 % | 7.17 % | 3.77 % | 3.73 % | 11.31 % | 9.02 % | 5.84 % | 5.95 % |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 06-03-2023 | 126.25 | 1.12 % | 8.55 % | 7.92 % | - | - | - | - | - | - | - |
| Nippon India Focused Fund -Growth Plan -Growth Option | Equity: Focused | 26-12-2006 | 7,512.49 | -3.31 % | 9.32 % | 10.1 % | 27.07 % | 7.67 % | 36.55 % | 16.15 % | 7.0 % | -12.73 % | 42.73 % |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 05-11-2022 | 328.86 | 1.09 % | 8.16 % | 8.18 % | 7.25 % | - | - | - | - | - | - |
| Nippon India Short Duration Fund-Growth Plan | Debt: Short Duration | 01-12-2002 | 6,631.95 | 1.13 % | 7.88 % | 7.98 % | 6.82 % | 3.2 % | 4.42 % | 9.48 % | 9.35 % | 5.51 % | 5.69 % |
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 05-12-2020 | 200.19 | -4.52 % | 6.07 % | 15.36 % | 25.88 % | 2.83 % | - | - | - | - | - |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 03-12-2018 | 3,902.39 | 1.51 % | 5.77 % | 6.64 % | 6.64 % | 4.6 % | 3.09 % | 3.35 % | 5.63 % | - | - |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 05-11-2004 | 9,031.58 | -1.02 % | 7.31 % | 13.0 % | 17.51 % | 5.09 % | 15.71 % | 11.17 % | 8.26 % | 0.45 % | 25.23 % |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | ETFs | 06-04-2021 | 240.53 | 1.49 % | 8.12 % | 8.37 % | 7.77 % | 2.1 % | - | - | - | - | - |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 2,781.18 | -1.56 % | 1.05 % | 20.48 % | 31.07 % | 1.62 % | 32.13 % | 0.6 % | 5.08 % | -7.93 % | 37.81 % |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Equity: Flexi Cap | 05-08-2021 | 8,280.18 | -3.65 % | 2.58 % | 15.42 % | 33.11 % | -0.86 % | - | - | - | - | - |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 14-09-2000 | 8,354.21 | 1.04 % | 7.76 % | 8.44 % | 7.15 % | 4.32 % | 4.71 % | 9.52 % | 7.78 % | 6.89 % | 6.62 % |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 10-02-2023 | 316.79 | 0.83 % | 8.06 % | 8.76 % | - | - | - | - | - | - | - |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 05-05-2015 | 850.28 | -0.14 % | 6.22 % | 8.04 % | 12.32 % | 3.53 % | 11.5 % | -6.0 % | -6.31 % | -1.08 % | 17.64 % |
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 10-05-2015 | 5,181.37 | 0.98 % | 7.29 % | 7.85 % | 6.8 % | 3.17 % | 3.86 % | 10.93 % | 10.49 % | 6.41 % | 5.96 % |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | Index Fund | 22-02-2024 | 168.85 | -5.33 % | 16.97 % | - | - | - | - | - | - | - | - |
| Nippon India ETF Nifty 100 | ETFs | 22-03-2013 | 304.19 | -5.42 % | 9.67 % | 12.32 % | 20.63 % | 4.38 % | 25.74 % | 14.53 % | 10.8 % | 1.44 % | 31.48 % |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 05-11-2004 | 3,975.72 | 0.72 % | 7.1 % | 8.97 % | 6.7 % | 2.41 % | 2.74 % | 11.34 % | 8.44 % | 4.74 % | 3.12 % |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 01-06-2004 | 7,898.24 | -0.94 % | -3.34 % | 34.04 % | 39.15 % | -9.9 % | 23.93 % | 66.44 % | 1.68 % | 3.64 % | 7.61 % |
| Nippon India ETF Nifty 50 BeES | ETFs | 28-12-2001 | 57,632.93 | -6.69 % | 11.84 % | 10.0 % | 21.27 % | 5.64 % | 25.51 % | 15.77 % | 13.47 % | 4.62 % | 30.01 % |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Index Fund | 19-02-2021 | 912.24 | -4.83 % | 0.05 % | 16.78 % | 28.53 % | 0.6 % | - | - | - | - | - |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | Index Fund | 05-09-2010 | 3,030 | -6.81 % | 11.35 % | 9.39 % | 20.53 % | 4.64 % | 24.02 % | 14.28 % | 12.32 % | 3.47 % | 28.97 % |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 14-12-2022 | 782.36 | 0.38 % | 7.09 % | 10.4 % | 8.02 % | - | - | - | - | - | - |
| Nippon India ETF Nifty India Consumption | ETFs | 03-04-2014 | 182.85 | -7.11 % | 8.86 % | 19.28 % | 27.43 % | 8.16 % | 20.2 % | 20.01 % | 0.35 % | -1.2 % | 46.42 % |
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 01-01-1998 | 368.17 | 0.45 % | 4.94 % | 8.12 % | 6.85 % | 3.33 % | 1.25 % | 10.54 % | 11.44 % | 6.15 % | 2.44 % |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 21-08-2022 | 1,224.94 | -4.56 % | -0.9 % | 16.35 % | 37.23 % | - | - | - | - | - | - |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | Index Fund | 28-09-2010 | 849.49 | -7.96 % | 9.81 % | 8.85 % | 19.45 % | 5.04 % | 22.43 % | 16.56 % | 14.25 % | 6.17 % | 27.91 % |
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option | Index Fund | 06-08-2025 | 40.1 | 0.99 % | - | - | - | - | - | - | - | - | - |
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option | Index Fund | 21-05-2025 | 72.49 | 1.3 % | - | - | - | - | - | - | - | - | - |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option | Index Fund | 23-02-2026 | 815.78 | - | - | - | - | - | - | - | - | - | - |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option | Index Fund | 05-03-2026 | 283.9 | - | - | - | - | - | - | - | - | - | - |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 07-05-2025 | 45.55 | 3.45 % | - | - | - | - | - | - | - | - | - |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option | Index Fund | 07-05-2025 | 29.98 | -3.8 % | - | - | - | - | - | - | - | - | - |
| Nippon India Nifty 1D Rate Liquid ETF-Growth | ETFs | 16-07-2025 | 128.5 | 1.36 % | - | - | - | - | - | - | - | - | - |
| Nippon India MNC Fund- Regular Plan-Growth Option | Equity: Thematic-MNC | 02-07-2025 | 379 | -4.12 % | - | - | - | - | - | - | - | - | - |
| Nippon India BSE Sensex Next 30 ETF | ETFs | 21-05-2025 | 4.82 | 1.49 % | - | - | - | - | - | - | - | - | - |
| Nippon India Nifty India Manufacturing ETF | ETFs | 06-08-2025 | 11.27 | 1.13 % | - | - | - | - | - | - | - | - | - |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | Debt: Gilt | 01-08-2008 | 1,689.41 | 0.26 % | 3.7 % | 8.9 % | 6.73 % | 2.07 % | 1.81 % | 11.22 % | 12.37 % | 8.01 % | 3.41 % |
| Nippon India Gilt Fund -Growth Plan - Growth Option | Debt: Gilt | 05-07-2003 | 1,689.41 | 0.26 % | 3.7 % | 8.9 % | 6.73 % | 2.07 % | 1.81 % | 11.22 % | 12.37 % | 8.01 % | 3.41 % |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | Debt: Gilt | 05-08-2008 | 1,689.41 | 0.26 % | 3.7 % | 8.9 % | 6.73 % | 2.07 % | 1.81 % | 11.22 % | 12.37 % | 8.01 % | 3.41 % |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 138.28 | -1.54 % | 3.28 % | 11.19 % | 10.23 % | 1.93 % | 4.69 % | 10.51 % | 7.96 % | 4.23 % | 6.24 % |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | Debt: Long Duration | 05-07-2018 | 7,537.52 | -1.0 % | 4.12 % | 11.31 % | 7.25 % | 2.41 % | 0.82 % | 13.43 % | 12.72 % | - | - |
| Nippon India ETF Nifty IT | ETFs | 05-06-2020 | 3,362.98 | -15.65 % | -10.65 % | 24.06 % | 26.02 % | -24.68 % | 61.89 % | - | - | - | - |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | Index Fund | 05-02-2024 | 181.04 | -15.78 % | -11.21 % | - | - | - | - | - | - | - | - |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 30-09-2004 | 2,185.89 | -7.81 % | 3.01 % | 18.69 % | 26.89 % | 14.18 % | 31.9 % | 24.91 % | 7.3 % | -10.45 % | 24.75 % |
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option | Index Fund | 05-11-2024 | 32.22 | -10.55 % | -17.16 % | - | - | - | - | - | - | - | - |
| 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 MID CAP FUND - Growth Plan-Growth Option | Equity: Mid Cap | 39,676.13 | 1.55 % | 8.15 % | 14.77 % | 19.4 % | 20.17 % | 18.65 % | 16.91 % |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | Equity: Large and Mid Cap | 6,959.72 | 1.89 % | -0.14 % | 10.48 % | 14.63 % | 14.84 % | 13.9 % | 12.75 % |
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 368.17 | 1.51 % | 1.89 % | 4.94 % | 5.48 % | 5.9 % | 6.56 % | 6.91 % |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 25,751.15 | 0.38 % | 6.99 % | 6.51 % | 6.2 % | 5.43 % | 5.75 % | 6.09 % |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 25,751.15 | 0.38 % | 6.44 % | 6.76 % | 6.6 % | 5.99 % | 6.42 % | 6.76 % |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 8,354.21 | 0.78 % | 4.13 % | 6.9 % | 6.91 % | 6.86 % | 7.24 % | 7.42 % |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 46,320.82 | 1.5 % | -0.63 % | 9.53 % | 16.39 % | 17.43 % | 16.16 % | 15.94 % |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 6,533.73 | 1.86 % | 14.58 % | 14.22 % | 21.63 % | 19.93 % | 16.85 % | 13.94 % |
| Nippon India Short Duration Fund-Growth Plan | Debt: Short Duration | 6,631.95 | 0.95 % | 4.55 % | 6.94 % | 6.7 % | 6.62 % | 7.07 % | 7.41 % |
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 6,720.99 | 1.85 % | 0.34 % | 10.78 % | 14.08 % | 14.03 % | 14.29 % | 15.04 % |
| Nippon India Conservative Hybrid Fund-Growth Plan | Hybrid: Conservative | 932.12 | 1.87 % | 5.72 % | 7.8 % | 8.02 % | 6.18 % | 6.53 % | 7.31 % |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 7,898.24 | 1.82 % | -2.53 % | 9.44 % | 13.59 % | 16.47 % | 15.95 % | 17.63 % |
| Nippon India Floater Fund - Growth Plan-Growth Option | Debt: Floater | 7,542.11 | 0.64 % | 4.82 % | 7.08 % | 6.91 % | 6.88 % | 7.24 % | 7.43 % |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 2,185.89 | 2.03 % | -11.91 % | 2.18 % | 9.44 % | 13.91 % | 13.65 % | 12.94 % |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 9,031.58 | 1.74 % | 1.76 % | 7.52 % | 9.41 % | 10.27 % | 10.96 % | 11.27 % |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 3,975.72 | 0.77 % | 2.45 % | 6.33 % | 6.44 % | 6.28 % | 6.86 % | 6.93 % |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 19,419.68 | 0.42 % | 6.32 % | 7.2 % | 7.04 % | 6.6 % | 6.94 % | 7.18 % |
| Nippon India Value Fund- Growth Plan | Equity: Value | 7,992.61 | 1.84 % | -1.75 % | 9.43 % | 14.87 % | 16.67 % | 16.08 % | 15.32 % |
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | Equity: ELSS | 13,421.55 | 1.72 % | 2.25 % | 9.46 % | 13.1 % | 12.76 % | 13.15 % | 13.18 % |
| Nippon India Focused Fund -Growth Plan -Growth Option | Equity: Focused | 7,512.49 | 1.86 % | -1.73 % | 7.06 % | 10.54 % | 13.65 % | 15.24 % | - |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 46,520.53 | 1.5 % | -3.2 % | 8.0 % | 13.45 % | 14.94 % | 14.89 % | - |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Quantitative | 100.46 | 0.96 % | 2.21 % | 10.47 % | 14.76 % | 15.51 % | 13.91 % | 11.91 % |
| Nippon India Gilt Fund -Growth Plan - Growth Option | Debt: Gilt | 1,689.41 | 1.26 % | 0.77 % | 4.33 % | 5.04 % | 5.9 % | 7.08 % | 7.02 % |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | Debt: Gilt | 1,689.41 | 1.26 % | 0.77 % | 4.33 % | 5.04 % | 5.9 % | 7.08 % | - |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | Debt: Gilt | 1,689.41 | 1.26 % | 0.77 % | 4.33 % | 5.04 % | 5.9 % | 7.08 % | - |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 9,750.61 | 1.05 % | 6.37 % | 6.92 % | 6.59 % | 6.22 % | 6.58 % | - |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 8,767.67 | 1.05 % | 5.71 % | 6.81 % | 6.59 % | 6.33 % | 6.78 % | - |
| Nippon India Aggressive Hybrid Fund - Growth Plan | Hybrid: Aggressive | 3,700.53 | 1.96 % | 0.49 % | 7.82 % | 11.11 % | 10.7 % | 11.14 % | 11.7 % |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 1,057.55 | 1.48 % | 7.0 % | 8.2 % | 7.88 % | 6.44 % | 6.58 % | 6.75 % |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 61,808.85 | 1.42 % | 2.11 % | 8.08 % | 15.93 % | 20.84 % | 22.29 % | - |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | Index Fund | 849.49 | 0.49 % | -8.85 % | 3.15 % | 7.01 % | 11.17 % | 11.32 % | - |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | Index Fund | 3,030 | 0.41 % | -6.41 % | 4.83 % | 8.25 % | 11.48 % | 11.51 % | - |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 15,787.72 | 1.01 % | 6.06 % | 6.5 % | 6.41 % | 5.82 % | 6.13 % | - |
| Nippon India ETF Nifty 100 | ETFs | 304.19 | 0.5 % | -4.21 % | 5.84 % | 9.08 % | 11.96 % | - | - |
| Nippon India ETF Nifty India Consumption | ETFs | 182.85 | 0.31 % | -7.48 % | 6.32 % | 11.27 % | 13.15 % | - | - |
| Nippon India Medium Duration Fund - Growth Option | Debt: Medium Duration | 143.4 | 1.04 % | 5.69 % | 7.99 % | 7.55 % | 4.38 % | - | - |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 290.83 | 2.43 % | 29.3 % | 20.58 % | 15.3 % | 10.79 % | - | - |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 2,781.18 | 1.97 % | -1.21 % | 7.07 % | 11.64 % | 11.94 % | - | - |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 138.28 | 2.08 % | -2.79 % | 3.65 % | 5.51 % | 6.19 % | - | - |
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 5,181.37 | 0.77 % | 3.9 % | 6.47 % | 6.39 % | 6.66 % | - | - |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 850.28 | 1.57 % | 2.8 % | 5.53 % | 6.74 % | 5.23 % | - | - |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | Equity: Thematic-International | 660.03 | 2.41 % | 11.46 % | 13.89 % | 13.54 % | 14.05 % | - | - |
| Nippon India ETF Nifty 50 BeES | ETFs | 57,632.93 | 0.04 % | -6.01 % | 5.34 % | 8.87 % | 12.41 % | 12.31 % | 12.31 % |
| Nippon India ETF Nifty PSU Bank BeES | ETFs | 3,670.36 | 0.49 % | 29.63 % | 23.69 % | 30.67 % | 21.21 % | 21.21 % | - |
| Nippon India ETF Hang Seng BeES | ETFs | 1,025.19 | 0.93 % | 16.48 % | 27.11 % | 16.59 % | 8.53 % | 7.84 % | - |
| Nippon India ETF Nifty Infrastructure BeES | ETFs | 169.95 | 0.5 % | 1.33 % | 10.27 % | 15.15 % | 15.65 % | 15.65 % | - |
| CPSE ETF | ETFs | 20,592.17 | 0.07 % | 28.44 % | 24.26 % | 31.98 % | 23.9 % | - | - |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 9,511.51 | 1.12 % | 6.29 % | 6.78 % | 6.61 % | 6.05 % | 6.21 % | 6.35 % |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | Debt: Long Duration | 7,537.52 | 0.65 % | -1.8 % | 4.04 % | 5.39 % | - | - | - |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 3,902.39 | 0.16 % | 5.26 % | 5.9 % | 5.93 % | - | - | - |
| Nippon India ETF Nifty Midcap 150 | ETFs | 2,812.66 | 0.21 % | 4.52 % | 12.07 % | 17.17 % | - | - | - |
| Nippon India ETF BSE Sensex Next 50 | ETFs | 129.32 | 0.23 % | 2.14 % | 11.42 % | 15.3 % | - | - | - |
| Nippon India ETF Nifty IT | ETFs | 3,362.98 | 0.22 % | -19.94 % | -5.7 % | -0.17 % | - | - | - |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 13,088.78 | 1.36 % | 14.67 % | 17.56 % | 17.23 % | - | - | - |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | Index Fund | 2,523.3 | 0.97 % | -2.81 % | 5.62 % | 12.36 % | - | - | - |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Index Fund | 912.24 | 0.78 % | -3.21 % | 3.33 % | 8.36 % | - | - | - |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 2,018.02 | 0.8 % | 3.87 % | 11.3 % | 16.33 % | - | - | - |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | ETFs | 4,321.77 | 0.2 % | 5.47 % | 6.75 % | 6.59 % | - | - | - |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | ETFs | 240.53 | 0.09 % | 4.69 % | 7.39 % | 7.1 % | - | - | - |
| Nippon India Nifty Pharma ETF | ETFs | 1,247.9 | 0.21 % | 2.15 % | 11.28 % | - | - | - | - |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Equity: Flexi Cap | 8,280.18 | 1.74 % | -2.94 % | 5.58 % | - | - | - | - |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | Fund of Funds-Overseas | 599.16 | 2.35 % | 244.17 % | 79.98 % | - | - | - | - |
| Nippon India Nifty Auto ETF | ETFs | 384.16 | 0.22 % | 4.81 % | 15.31 % | - | - | - | - |
| Nippon India Silver ETF | ETFs | 30,675.57 | 0.56 % | 163.1 % | 74.94 % | - | - | - | - |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | Index Fund | 2,983.46 | 0.32 % | 6.08 % | 7.25 % | - | - | - | - |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 1,224.94 | 0.86 % | -6.71 % | 2.63 % | - | - | - | - |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option | Index Fund | 376.9 | 0.4 % | 6.05 % | 7.05 % | - | - | - | - |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 328.86 | 0.4 % | 4.71 % | 7.1 % | - | - | - | - |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 383.48 | 0.4 % | 5.31 % | 7.06 % | - | - | - | - |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 782.36 | 0.44 % | 1.87 % | 6.41 % | - | - | - | - |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 316.79 | 0.39 % | 3.83 % | 6.97 % | - | - | - | - |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 126.25 | 0.39 % | 4.87 % | 7.26 % | - | - | - | - |
| Nippon India Innovation Fund-Regular Plan-Growth Option | Equity: Thematic-Innovation | 2,445.95 | 2.0 % | -3.23 % | - | - | - | - | - |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | Index Fund | 168.85 | 0.81 % | -2.75 % | - | - | - | - | - |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | Index Fund | 181.04 | 0.88 % | -20.45 % | - | - | - | - | - |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 362.56 | 0.97 % | -0.33 % | - | - | - | - | - |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option | Index Fund | 983.48 | 0.88 % | -2.24 % | - | - | - | - | - |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 82.95 | 0.35 % | 6.61 % | - | - | - | - | - |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 85.72 | 0.37 % | 5.68 % | - | - | - | - | - |
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option | Index Fund | 32.22 | 0.9 % | -22.43 % | - | - | - | - | - |
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | Index Fund | 36.06 | 0.89 % | 4.24 % | - | - | - | - | - |
| Nippon India Active Momentum Fund - Regular Plan- Growth Option | Equity: Thematic-Active-Momentum | 346.89 | 1.68 % | 6.15 % | - | - | - | - | - |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 45.55 | 0.9 % | 4.82 % | - | - | - | - | - |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option | Index Fund | 29.98 | 0.95 % | -0.98 % | - | - | - | - | - |
