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 | 947.04 | 2.53 % | 93.83 % | 20.18 % | -5.87 % | 54.41 % | 132.65 % | 57.99 % | - | - | 31.0 % |
| Nippon India Silver ETF | ETFs | 29,499.37 | 0.58 % | -1.06 % | 4.4 % | -14.16 % | -21.37 % | 82.54 % | 43.01 % | - | - | 31.83 % |
| Nippon India Gold Savings Fund-Growth Plan- Growth Option | Fund of Funds-Domestic-Gold | 6,958.92 | 0.25 % | 11.91 % | 5.45 % | -4.06 % | -10.82 % | 42.09 % | 34.3 % | 24.25 % | 15.51 % | 11.86 % |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 340.54 | 2.56 % | 22.4 % | 0.76 % | 1.79 % | 6.71 % | 27.53 % | 19.21 % | 9.72 % | 10.18 % | 8.86 % |
| Nippon India ETF Nifty PSU Bank BeEs | ETFs | 4,003.88 | 0.52 % | 0.12 % | 1.68 % | 5.65 % | -11.35 % | 24.52 % | 23.49 % | 30.01 % | - | 10.97 % |
| Nippon India Nifty Pharma ETF | ETFs | 1,691.41 | 0.21 % | 18.34 % | 0.96 % | 11.84 % | 16.92 % | 23.74 % | 21.73 % | 13.67 % | - | 13.37 % |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | Equity: Thematic-International | 781.76 | 2.42 % | 11.73 % | 2.91 % | 5.98 % | 15.76 % | 17.83 % | 18.03 % | 10.98 % | 14.92 % | 14.21 % |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 16,926.22 | 1.45 % | 5.0 % | 1.08 % | 2.71 % | 1.76 % | 14.63 % | 18.11 % | 14.36 % | - | 16.71 % |
| Nippon India Active Momentum Fund - Regular Plan- Growth Option | Equity: Thematic-Active-Momentum | 504.94 | 2.17 % | 7.92 % | 0.3 % | 8.13 % | 8.86 % | 13.58 % | - | - | - | 19.49 % |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 9,279.11 | 1.85 % | 12.86 % | 0.93 % | 8.8 % | 12.12 % | 13.1 % | 18.58 % | 12.72 % | 14.82 % | 19.97 % |
| Nippon India Nifty India ManufacturIng ETF | ETFs | 11.53 | 0.31 % | 6.17 % | -0.29 % | 3.76 % | 4.79 % | 12.65 % | - | - | - | 14.32 % |
| Nippon India Nifty India ManufacturIng Index-Regular Plan-Growth Option | Index Fund | 40.66 | 0.93 % | 5.8 % | -0.33 % | 3.59 % | 4.56 % | 11.99 % | - | - | - | 13.66 % |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 8,042.18 | 1.99 % | 9.84 % | -0.36 % | 0.54 % | 9.66 % | 11.38 % | 18.8 % | 20.37 % | 16.88 % | 17.68 % |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 2,892.39 | 1.08 % | 4.67 % | 0.98 % | 1.83 % | 1.05 % | 10.88 % | 15.68 % | 14.7 % | - | 16.48 % |
| Nippon India BSE Sensex Next 30 ETF | ETFs | 6.64 | 0.24 % | 4.27 % | -1.17 % | 1.11 % | 3.77 % | 10.32 % | - | - | - | 9.42 % |
| Nippon India Nifty Auto ETF | ETFs | 470.74 | 0.22 % | 0.12 % | -2.52 % | 7.98 % | 2.39 % | 10.19 % | 21.38 % | - | - | 22.74 % |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 78,956.77 | 1.41 % | 10.87 % | 2.5 % | 7.24 % | 15.66 % | 10.13 % | 14.69 % | 18.66 % | 20.17 % | 20.02 % |
| Nippon India ETF Nifty Midcap 150 | ETFs | 3,729.09 | 0.23 % | 4.17 % | -0.04 % | 3.87 % | 7.87 % | 9.79 % | 16.4 % | 16.8 % | - | 19.81 % |
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option | Index Fund | 86.5 | 0.78 % | 3.86 % | -1.22 % | 0.97 % | 3.5 % | 9.72 % | - | - | - | 8.83 % |
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | Index Fund | 47.7 | 1.02 % | -0.17 % | -2.58 % | 7.83 % | 2.27 % | 9.67 % | - | - | - | 10.13 % |
| Nippon India Growth Mid Cap Fund - Growth Plan-Growth Option | Equity: Mid Cap | 50,750.81 | 1.57 % | 6.64 % | -0.24 % | 4.24 % | 6.23 % | 9.6 % | 18.42 % | 17.91 % | 17.51 % | 21.85 % |
| Nippon India Nifty Next 50 Junior BeEs FoF - Growth Plan - Growth Option | Fund of Funds-Domestic-Equity | 830.03 | 0.3 % | 5.63 % | -0.94 % | 4.02 % | 6.37 % | 9.23 % | 17.91 % | 12.07 % | - | 13.88 % |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 2,727.38 | 0.88 % | 3.74 % | -0.09 % | 3.7 % | 7.55 % | 9.11 % | 15.62 % | 15.96 % | - | 18.93 % |
| Nippon India ETF Hang Seng BeEs | ETFs | 1,100.09 | 0.98 % | 5.25 % | -2.34 % | -2.2 % | 2.34 % | 8.61 % | 19.52 % | 7.26 % | 6.83 % | 8.11 % |
| Nippon India Nifty Small Cap 250 Index Fund - Regular Plan - Growth Option | Index Fund | 3,391.28 | 1.01 % | 9.17 % | 1.88 % | 7.78 % | 16.98 % | 7.92 % | 14.03 % | 14.49 % | - | 23.59 % |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 1,556.39 | 1.39 % | 4.74 % | 0.39 % | 2.3 % | 3.29 % | 7.21 % | 8.1 % | 7.1 % | 5.82 % | 6.49 % |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option | Index Fund | 1,246.9 | 1.59 % | 4.04 % | 2.69 % | 5.22 % | 6.57 % | 7.19 % | - | - | - | -8.49 % |
| Nippon India Conservative Hybrid Fund-Growth Plan | Hybrid: Conservative | 976.82 | 1.79 % | 3.3 % | 0.17 % | 2.51 % | 2.6 % | 6.82 % | 8.03 % | 7.56 % | 5.32 % | 8.38 % |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 41,345.63 | 0.35 % | 4.79 % | 0.55 % | 1.7 % | 3.89 % | 6.57 % | 6.5 % | 5.74 % | 5.41 % | 6.53 % |
| Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 115.73 | 0.35 % | 4.48 % | 0.68 % | 2.05 % | 3.65 % | 6.56 % | - | - | - | 7.37 % |
| Nippon India ETF BSE Sensex Next 50 | ETFs | 147.11 | 0.36 % | 1.61 % | -0.51 % | 4.85 % | 5.07 % | 6.55 % | 16.77 % | 14.47 % | - | 17.46 % |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 23,227.09 | 0.39 % | 4.38 % | 0.71 % | 2.22 % | 3.44 % | 6.41 % | 7.29 % | 6.61 % | 6.64 % | 7.31 % |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 41,345.63 | 0.35 % | 4.42 % | 0.56 % | 1.72 % | 3.41 % | 6.4 % | 6.86 % | 6.21 % | 6.05 % | 6.84 % |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 7,803.93 | 0.98 % | 4.32 % | 0.56 % | 2.08 % | 3.49 % | 6.31 % | 6.89 % | 6.05 % | 6.23 % | 7.13 % |
| Nippon India Ultra Short Term Fund- Growth Option | Debt: Ultra Short Duration | 11,658.55 | 1.06 % | 4.28 % | 0.62 % | 1.93 % | 3.35 % | 6.25 % | 6.81 % | 6.15 % | 5.8 % | 6.1 % |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | Index Fund | 227.84 | 0.91 % | -4.03 % | -0.08 % | 6.69 % | -4.29 % | 6.23 % | - | - | - | 8.45 % |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | Index Fund | 2,905.8 | 0.32 % | 4.15 % | 0.61 % | 1.96 % | 3.22 % | 6.21 % | 7.28 % | - | - | 6.16 % |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 331.98 | 0.4 % | 3.36 % | 0.45 % | 2.08 % | 2.34 % | 6.05 % | 7.34 % | - | - | 7.34 % |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Growth Option | Debt: Medium Duration | 149.9 | 1.08 % | 3.71 % | 0.09 % | 2.1 % | 2.6 % | 6.01 % | 7.81 % | 6.23 % | 3.02 % | 4.35 % |
| Nippon India BankIng And FInancial Services Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 7,774.49 | 1.88 % | -3.14 % | -0.45 % | 4.98 % | -2.4 % | 6.0 % | 11.82 % | 12.48 % | 12.14 % | 19.55 % |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 16,915.79 | 2.06 % | 4.03 % | 0.53 % | 1.87 % | 2.95 % | 5.99 % | 6.65 % | 6.0 % | 5.76 % | 6.78 % |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | ETFs | 261.93 | 0.11 % | 3.97 % | 0.11 % | 2.54 % | 2.59 % | 5.95 % | 7.74 % | 6.25 % | - | 6.24 % |
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 81.56 | 0.36 % | 3.74 % | 0.49 % | 2.18 % | 2.87 % | 5.93 % | - | - | - | 7.23 % |
| Nippon India Ultra Short to Short Term Fund - Growth Plan - Growth Option | Debt: Low Duration | 7,803.93 | 0.98 % | 3.87 % | 0.54 % | 2.03 % | 3.01 % | 5.91 % | 6.87 % | 6.08 % | 6.42 % | 7.4 % |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option | Index Fund | 370.63 | 0.39 % | 3.86 % | 0.46 % | 1.46 % | 2.93 % | 5.86 % | 6.99 % | - | - | 7.02 % |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 323.16 | 0.39 % | 3.25 % | 0.27 % | 2.16 % | 2.15 % | 5.76 % | 7.39 % | - | - | 7.52 % |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 127.07 | 0.39 % | 3.0 % | 0.36 % | 1.82 % | 1.77 % | 5.56 % | 7.31 % | - | - | 7.57 % |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 353.79 | 0.4 % | 3.45 % | 0.43 % | 1.62 % | 2.38 % | 5.54 % | 7.13 % | - | - | 7.06 % |
| Nippon India Floating Interest Rates Fund - Growth Plan-Growth Option | Debt: Floater | 7,500.62 | 0.66 % | 3.4 % | 0.15 % | 2.06 % | 2.45 % | 5.51 % | 7.2 % | 6.21 % | 6.87 % | 7.4 % |
| Nippon India Short Term Fund -Growth Plan | Debt: Short Duration | 7,189.44 | 0.94 % | 3.29 % | 0.1 % | 2.09 % | 2.32 % | 5.43 % | 7.08 % | 5.99 % | 6.63 % | 7.55 % |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 750.32 | 0.42 % | 2.85 % | -0.26 % | 1.97 % | 1.48 % | 5.41 % | 7.33 % | - | - | 7.67 % |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 9,432.44 | 0.75 % | 3.28 % | 0.11 % | 2.23 % | 2.46 % | 5.33 % | 7.17 % | 6.39 % | 6.9 % | 7.38 % |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 8,376.26 | 0.19 % | 3.43 % | 0.42 % | 1.28 % | 2.58 % | 5.23 % | 6.03 % | 5.63 % | - | 5.1 % |
| Nippon India Dynamic Term Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 3,916.69 | 0.74 % | 3.18 % | -0.2 % | 2.15 % | 1.65 % | 5.13 % | 6.95 % | 5.91 % | 6.21 % | 6.48 % |
| Nippon India BankIng & PSU Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 5,246.16 | 0.78 % | 3.08 % | -0.02 % | 2.16 % | 2.37 % | 5.02 % | 6.72 % | 5.8 % | 6.87 % | 7.19 % |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 517.73 | 1.12 % | 4.37 % | -0.04 % | 4.7 % | 10.27 % | 4.97 % | - | - | - | -0.8 % |
| Nippon India Nifty 1D Rate Liquid ETF-Growth | ETFs | 145.73 | 0.51 % | 3.12 % | 0.38 % | 1.17 % | 2.35 % | 4.76 % | - | - | - | 4.79 % |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Quantitative | 117.06 | 1.37 % | -1.14 % | -1.63 % | 4.82 % | -0.28 % | 4.75 % | 14.92 % | 13.23 % | 13.44 % | 9.67 % |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 9,898.19 | 1.97 % | 1.29 % | -0.24 % | 4.02 % | 3.0 % | 4.65 % | 10.12 % | 8.73 % | 9.9 % | 14.28 % |
| Nippon India Medium to Long Term Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 350.55 | 1.5 % | 2.47 % | -0.51 % | 1.93 % | 1.96 % | 4.54 % | 5.8 % | 5.17 % | 6.07 % | 8.08 % |
| Nippon India Gilt Fund-P F Option-AuTomatic Capital Appreciation Payout Option | Debt: Gilt | 1,551.61 | 1.24 % | 2.27 % | -0.23 % | 2.39 % | 1.85 % | 4.41 % | 5.59 % | 4.8 % | 6.5 % | 7.8 % |
| Nippon India Gilt Fund -P F Option-DefIned Maturity Date Option | Debt: Gilt | 1,551.61 | 1.24 % | 2.27 % | -0.23 % | 2.39 % | 1.85 % | 4.41 % | 5.59 % | 4.8 % | 6.5 % | 7.8 % |
| Nippon India Gilt Fund -Growth Plan - Growth Option | Debt: Gilt | 1,551.61 | 1.24 % | 2.27 % | -0.23 % | 2.39 % | 1.85 % | 4.41 % | 5.59 % | 4.8 % | 6.5 % | 6.04 % |
| Nippon India MNC Fund- Regular Plan-Growth Option | Equity: Thematic-MNC | 438.65 | 2.54 % | -0.55 % | -1.54 % | 2.84 % | 2.71 % | 4.33 % | - | - | - | 8.11 % |
| CPSE ETF | ETFs | 19,491.41 | 0.08 % | 2.28 % | -1.2 % | -6.41 % | -8.57 % | 3.96 % | 23.69 % | 29.2 % | - | 14.42 % |
| Nippon India Innovation Fund-Regular Plan-Growth Option | Equity: Thematic-Innovation | 2,979.24 | 2.08 % | 5.15 % | 2.56 % | 8.35 % | 11.55 % | 3.87 % | 14.3 % | - | - | 14.3 % |
| Nippon India Nivesh Lakshya Long Term Fund- Growth Option | Debt: Long Duration | 6,248.87 | 0.65 % | 1.51 % | -0.43 % | 2.68 % | 1.72 % | 3.6 % | 5.97 % | 5.64 % | - | 7.66 % |
| Nippon India Vision Large & Midcap Fund-Growth Plan-Growth Option | Equity: Large and Mid Cap | 7,704.57 | 2.2 % | -0.12 % | -0.55 % | 4.1 % | 2.6 % | 3.43 % | 14.92 % | 13.08 % | 12.44 % | 17.59 % |
| Nippon India Aggressive Hybrid Fund - Growth Plan | Hybrid: Aggressive | 4,073.07 | 1.96 % | -0.39 % | -0.77 % | 3.7 % | 1.7 % | 3.12 % | 10.62 % | 10.65 % | 9.16 % | 11.8 % |
| Nippon India ETF Nifty Infrastructure BeEs | ETFs | 186.86 | 0.53 % | -3.86 % | -2.05 % | 0.18 % | -0.81 % | 2.96 % | 15.08 % | 14.04 % | - | 13.21 % |
| Nippon India Equity SavIngs Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 800.46 | 1.98 % | 0.16 % | -0.51 % | 1.43 % | 0.13 % | 2.89 % | 6.14 % | 6.0 % | 4.19 % | 4.49 % |
| Nippon India Focused Fund -Growth Plan -Growth Option | Equity: Focused | 8,529.7 | 2.03 % | -1.46 % | 0.44 % | 2.97 % | 2.64 % | 2.77 % | 9.74 % | 10.48 % | 12.28 % | 13.57 % |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 44.04 | 1.29 % | 3.85 % | -0.7 % | -0.38 % | 8.91 % | 2.69 % | - | - | - | 7.98 % |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 144.07 | 2.11 % | 0.36 % | -0.46 % | 2.85 % | 1.06 % | 2.1 % | 5.86 % | 5.5 % | 6.07 % | 6.32 % |
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | Equity: ELSS | 14,909.88 | 1.78 % | -0.88 % | -1.72 % | 1.51 % | 1.37 % | 2.01 % | 12.08 % | 11.41 % | 9.94 % | 12.99 % |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Equity: Flexi Cap | 9,709.52 | 1.85 % | -0.7 % | -0.06 % | 5.2 % | 4.15 % | 1.95 % | 9.98 % | 10.02 % | - | 10.62 % |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 1,321.57 | 1.2 % | -0.79 % | -2.28 % | 6.14 % | -0.04 % | 1.78 % | 11.39 % | - | - | 12.38 % |
| Nippon India Diversified Equity FlexiCap Passive FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 225.87 | 0.58 % | -3.27 % | -1.2 % | 2.91 % | 0.9 % | 1.3 % | 10.45 % | 9.6 % | - | 13.58 % |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 3,134.57 | 2.26 % | -1.09 % | -1.18 % | 3.42 % | 1.58 % | 0.74 % | 10.65 % | 10.41 % | 10.3 % | 9.49 % |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 55,587 | 1.57 % | 0.11 % | -0.67 % | 2.82 % | 3.06 % | 0.73 % | 12.67 % | 16.68 % | 14.74 % | 17.2 % |
| Nippon India Value Fund- Growth Plan | Equity: Value | 9,097.96 | 1.99 % | -3.87 % | -1.7 % | 1.93 % | -0.81 % | 0.57 % | 14.17 % | 13.45 % | 14.28 % | 15.73 % |
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option | Index Fund | 63.07 | 1.06 % | 1.49 % | -0.99 % | 15.6 % | 16.13 % | 0.29 % | - | - | - | -10.77 % |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option | Index Fund | 29.37 | 1.28 % | -4.03 % | -2.91 % | 1.75 % | -1.97 % | 0.1 % | - | - | - | 5.66 % |
| Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option | Index Fund | 399.73 | 0.27 % | - | 0.74 % | 2.33 % | - | - | - | - | - | 3.45 % |
| Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option | Index Fund | 356.39 | 0.26 % | - | 0.73 % | 2.08 % | - | - | - | - | - | 3.71 % |
| Nippon India ETF Nifty 100 | ETFs | 351.2 | 0.51 % | -5.65 % | -1.67 % | 2.7 % | -1.53 % | -0.16 % | 9.51 % | 8.07 % | 11.21 % | 12.37 % |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 54,224.57 | 1.63 % | -5.16 % | -1.43 % | 2.83 % | -1.78 % | -1.34 % | 11.1 % | 12.89 % | 13.22 % | 12.15 % |
| Nippon India ETF Nifty 50 BeEs | ETFs | 66,777.21 | 0.04 % | -7.64 % | -1.81 % | 2.46 % | -3.05 % | -1.67 % | 8.35 % | 8.0 % | 11.73 % | 12.13 % |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | Index Fund | 3,908.09 | 0.5 % | -7.89 % | -1.84 % | 2.36 % | -3.24 % | -2.07 % | 7.82 % | 7.31 % | 10.72 % | 9.23 % |
| Nippon India ETF Nifty India Consumption | ETFs | 200.97 | 0.31 % | -4.29 % | -3.1 % | 5.27 % | 3.57 % | -3.74 % | 12.49 % | 11.52 % | 12.3 % | 13.62 % |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | Index Fund | 942.09 | 0.51 % | -9.66 % | -1.86 % | 3.06 % | -4.04 % | -3.96 % | 6.04 % | 6.41 % | 10.84 % | 8.95 % |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 2,514.1 | 2.16 % | -3.2 % | -2.28 % | 7.56 % | 6.15 % | -5.55 % | 8.95 % | 11.5 % | 12.17 % | 14.44 % |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Index Fund | 841.94 | 1.17 % | -10.86 % | -1.33 % | -1.97 % | -7.62 % | -6.16 % | 6.09 % | 7.02 % | - | 10.42 % |
| Nippon India ETF Nifty IT | ETFs | 3,848.48 | 0.29 % | -16.89 % | 1.28 % | 0.21 % | 3.51 % | -11.29 % | 1.45 % | -0.39 % | - | 14.77 % |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | Index Fund | 258.41 | 1.05 % | -17.29 % | 1.21 % | -0.01 % | 3.05 % | -11.96 % | - | - | - | -6.14 % |
| 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 | 947.04 | 93.83 % | 50.74 % | 24.22 % | 44.53 % | -34.39 % | - | - | - | - | - |
| Nippon India Silver ETF | ETFs | 05-02-2022 | 29,499.37 | -1.06 % | 160.49 % | 16.38 % | 2.71 % | - | - | - | - | - | - |
| Nippon India Gold Savings Fund-Growth Plan- Growth Option | Fund of Funds-Domestic-Gold | 05-03-2011 | 6,958.92 | 11.91 % | 71.17 % | 19.01 % | 14.3 % | 12.34 % | -5.54 % | 26.64 % | 22.47 % | 5.97 % | 1.74 % |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-08-2014 | 340.54 | 22.4 % | 19.76 % | 9.31 % | 18.74 % | -15.33 % | 5.69 % | 13.19 % | 23.11 % | -3.75 % | 15.07 % |
| Nippon India ETF Nifty PSU Bank BeEs | ETFs | 25-10-2007 | 4,003.88 | 0.12 % | 30.56 % | 14.78 % | 32.46 % | 73.53 % | 43.64 % | -30.84 % | -18.83 % | -16.93 % | 24.25 % |
| Nippon India Nifty Pharma ETF | ETFs | 05-07-2021 | 1,691.41 | 18.34 % | -2.46 % | 39.59 % | 34.44 % | -10.86 % | - | - | - | - | - |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-07-2015 | 781.76 | 11.73 % | 12.06 % | 21.25 % | 32.38 % | -19.01 % | 22.16 % | 22.4 % | 31.82 % | 7.68 % | 16.91 % |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 10-08-2020 | 16,926.22 | 5.0 % | 19.56 % | 18.65 % | 24.27 % | 3.22 % | 19.2 % | - | - | - | - |
| Nippon India Active Momentum Fund - Regular Plan- Growth Option | Equity: Thematic-Active-Momentum | 28-02-2025 | 504.94 | 7.92 % | - | - | - | - | - | - | - | - | - |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 01-06-2004 | 9,279.11 | 12.86 % | -3.34 % | 34.04 % | 39.15 % | -9.9 % | 23.93 % | 66.44 % | 1.68 % | 3.64 % | 7.61 % |
| Nippon India Nifty India ManufacturIng ETF | ETFs | 06-08-2025 | 11.53 | 6.17 % | - | - | - | - | - | - | - | - | - |
| Nippon India Nifty India ManufacturIng Index-Regular Plan-Growth Option | Index Fund | 06-08-2025 | 40.66 | 5.8 % | - | - | - | - | - | - | - | - | - |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 01-05-2004 | 8,042.18 | 9.84 % | -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 | 2,892.39 | 4.67 % | 14.32 % | 17.87 % | 28.85 % | 6.72 % | - | - | - | - | - |
| Nippon India BSE Sensex Next 30 ETF | ETFs | 21-05-2025 | 6.64 | 4.27 % | - | - | - | - | - | - | - | - | - |
| Nippon India Nifty Auto ETF | ETFs | 05-01-2022 | 470.74 | 0.12 % | 24.19 % | 23.26 % | 48.38 % | - | - | - | - | - | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 05-09-2010 | 78,956.77 | 10.87 % | -4.75 % | 26.07 % | 48.92 % | 6.54 % | 74.34 % | 29.24 % | -2.52 % | -16.69 % | 62.97 % |
| Nippon India ETF Nifty Midcap 150 | ETFs | 05-01-2019 | 3,729.09 | 4.17 % | 5.77 % | 24.13 % | 44.29 % | 3.62 % | 47.6 % | 25.34 % | - | - | - |
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option | Index Fund | 21-05-2025 | 86.5 | 3.86 % | - | - | - | - | - | - | - | - | - |
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | Index Fund | 14-11-2024 | 47.7 | -0.17 % | 23.36 % | - | - | - | - | - | - | - | - |
| Nippon India Growth Mid Cap Fund - Growth Plan-Growth Option | Equity: Mid Cap | 05-10-1995 | 50,750.81 | 6.64 % | 3.59 % | 26.9 % | 48.61 % | 5.81 % | 46.46 % | 22.05 % | 6.78 % | -10.9 % | 44.22 % |
| Nippon India Nifty Next 50 Junior BeEs FoF - Growth Plan - Growth Option | Fund of Funds-Domestic-Equity | 05-02-2019 | 830.03 | 5.63 % | 2.16 % | 27.73 % | 26.44 % | 0.45 % | 29.89 % | 14.95 % | - | - | - |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 05-02-2021 | 2,727.38 | 3.74 % | 5.08 % | 23.22 % | 43.27 % | 2.75 % | - | - | - | - | - |
| Nippon India ETF Hang Seng BeEs | ETFs | 09-03-2010 | 1,100.09 | 5.25 % | 37.07 % | 25.68 % | -10.92 % | -3.49 % | -11.57 % | 1.64 % | 14.6 % | -3.55 % | 29.71 % |
| Nippon India Nifty Small Cap 250 Index Fund - Regular Plan - Growth Option | Index Fund | 10-10-2020 | 3,391.28 | 9.17 % | -6.98 % | 25.48 % | 47.07 % | -4.19 % | 60.11 % | - | - | - | - |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 01-06-2005 | 1,556.39 | 4.74 % | 8.95 % | 8.27 % | 7.94 % | 3.87 % | 13.5 % | -5.89 % | 1.94 % | 6.06 % | 7.03 % |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-10-2024 | 1,246.9 | 4.04 % | -8.84 % | - | - | - | - | - | - | - | - |
| Nippon India Conservative Hybrid Fund-Growth Plan | Hybrid: Conservative | 29-12-2003 | 976.82 | 3.3 % | 9.73 % | 7.77 % | 10.17 % | 4.75 % | 10.06 % | -8.53 % | 2.77 % | 4.01 % | 9.32 % |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 18-03-1998 | 41,345.63 | 4.79 % | 5.85 % | 6.73 % | 6.34 % | 4.12 % | 2.58 % | 3.56 % | 5.92 % | 6.51 % | 5.77 % |
| Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 03-10-2024 | 115.73 | 4.48 % | 7.85 % | - | - | - | - | - | - | - | - |
| Nippon India ETF BSE Sensex Next 50 | ETFs | 05-07-2019 | 147.11 | 1.61 % | 7.62 % | 26.06 % | 34.13 % | 4.75 % | 30.53 % | 16.05 % | - | - | - |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 01-06-2005 | 23,227.09 | 4.38 % | 7.43 % | 7.75 % | 7.35 % | 4.99 % | 3.79 % | 5.97 % | 8.08 % | 7.92 % | 6.6 % |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 05-12-2003 | 41,345.63 | 4.42 % | 6.49 % | 7.33 % | 6.98 % | 4.76 % | 3.22 % | 4.26 % | 6.7 % | 7.44 % | 6.69 % |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 22-03-2007 | 7,803.93 | 4.32 % | 7.08 % | 7.23 % | 6.59 % | 4.08 % | 4.01 % | 7.2 % | 6.48 % | 6.89 % | 6.16 % |
| Nippon India Ultra Short Term Fund- Growth Option | Debt: Ultra Short Duration | 07-12-2001 | 11,658.55 | 4.28 % | 6.79 % | 7.24 % | 6.69 % | 4.59 % | 7.78 % | 4.87 % | 0.88 % | 7.32 % | 5.81 % |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | Index Fund | 22-02-2024 | 227.84 | -4.03 % | 16.97 % | - | - | - | - | - | - | - | - |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | Index Fund | 29-03-2022 | 2,905.8 | 4.15 % | 7.69 % | 7.86 % | 6.6 % | - | - | - | - | - | - |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 05-11-2022 | 331.98 | 3.36 % | 8.16 % | 8.18 % | 7.25 % | - | - | - | - | - | - |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Growth Option | Debt: Medium Duration | 01-06-2014 | 149.9 | 3.71 % | 9.64 % | 8.32 % | 7.03 % | 2.04 % | 17.44 % | -23.54 % | -3.42 % | 4.7 % | 6.91 % |
| Nippon India BankIng And FInancial Services Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 01-05-2003 | 7,774.49 | -3.14 % | 17.38 % | 10.35 % | 24.16 % | 20.7 % | 29.73 % | -10.57 % | 10.71 % | -1.22 % | 44.13 % |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 05-10-2010 | 16,915.79 | 4.03 % | 6.21 % | 7.48 % | 7.01 % | 4.16 % | 3.84 % | 4.31 % | 6.16 % | 6.77 % | 5.46 % |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | ETFs | 06-04-2021 | 261.93 | 3.97 % | 8.12 % | 8.37 % | 7.77 % | 2.1 % | - | - | - | - | - |
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 25-10-2024 | 81.56 | 3.74 % | 8.36 % | - | - | - | - | - | - | - | - |
| Nippon India Ultra Short to Short Term Fund - Growth Plan - Growth Option | Debt: Low Duration | 10-03-2007 | 7,803.93 | 3.87 % | 7.25 % | 7.41 % | 6.74 % | 4.16 % | 4.09 % | 7.28 % | 6.99 % | 7.39 % | 6.63 % |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option | Index Fund | 28-10-2022 | 370.63 | 3.86 % | 7.33 % | 7.68 % | 6.66 % | - | - | - | - | - | - |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 10-02-2023 | 323.16 | 3.25 % | 8.06 % | 8.76 % | - | - | - | - | - | - | - |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 06-03-2023 | 127.07 | 3.0 % | 8.55 % | 7.92 % | - | - | - | - | - | - | - |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 06-12-2022 | 353.79 | 3.45 % | 7.83 % | 7.61 % | 7.36 % | - | - | - | - | - | - |
| Nippon India Floating Interest Rates Fund - Growth Plan-Growth Option | Debt: Floater | 27-08-2004 | 7,500.62 | 3.4 % | 7.92 % | 8.23 % | 7.17 % | 3.77 % | 3.73 % | 11.31 % | 9.02 % | 5.84 % | 5.95 % |
| Nippon India Short Term Fund -Growth Plan | Debt: Short Duration | 01-12-2002 | 7,189.44 | 3.29 % | 7.88 % | 7.98 % | 6.82 % | 3.2 % | 4.42 % | 9.48 % | 9.35 % | 5.51 % | 5.69 % |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 14-12-2022 | 750.32 | 2.85 % | 7.09 % | 10.4 % | 8.02 % | - | - | - | - | - | - |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 14-09-2000 | 9,432.44 | 3.28 % | 7.76 % | 8.44 % | 7.15 % | 4.32 % | 4.71 % | 9.52 % | 7.78 % | 6.89 % | 6.62 % |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 03-12-2018 | 8,376.26 | 3.43 % | 5.77 % | 6.64 % | 6.64 % | 4.6 % | 3.09 % | 3.35 % | 5.63 % | - | - |
| Nippon India Dynamic Term Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 05-11-2004 | 3,916.69 | 3.18 % | 7.1 % | 8.97 % | 6.7 % | 2.41 % | 2.74 % | 11.34 % | 8.44 % | 4.74 % | 3.12 % |
| Nippon India BankIng & PSU Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 10-05-2015 | 5,246.16 | 3.08 % | 7.29 % | 7.85 % | 6.8 % | 3.17 % | 3.86 % | 10.93 % | 10.49 % | 6.41 % | 5.96 % |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 10-09-2024 | 517.73 | 4.37 % | -0.08 % | - | - | - | - | - | - | - | - |
| Nippon India Nifty 1D Rate Liquid ETF-Growth | ETFs | 16-07-2025 | 145.73 | 3.12 % | - | - | - | - | - | - | - | - | - |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Quantitative | 02-02-2005 | 117.06 | -1.14 % | 7.84 % | 19.92 % | 35.06 % | 7.42 % | 31.33 % | 16.72 % | 4.94 % | -3.08 % | 30.57 % |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 05-11-2004 | 9,898.19 | 1.29 % | 7.31 % | 13.0 % | 17.51 % | 5.09 % | 15.71 % | 11.17 % | 8.26 % | 0.45 % | 25.23 % |
| Nippon India Medium to Long Term Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 01-01-1998 | 350.55 | 2.47 % | 4.94 % | 8.12 % | 6.85 % | 3.33 % | 1.25 % | 10.54 % | 11.44 % | 6.15 % | 2.44 % |
| Nippon India Gilt Fund-P F Option-AuTomatic Capital Appreciation Payout Option | Debt: Gilt | 05-08-2008 | 1,551.61 | 2.27 % | 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-DefIned Maturity Date Option | Debt: Gilt | 01-08-2008 | 1,551.61 | 2.27 % | 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 | 1,551.61 | 2.27 % | 3.7 % | 8.9 % | 6.73 % | 2.07 % | 1.81 % | 11.22 % | 12.37 % | 8.01 % | 3.41 % |
| Nippon India MNC Fund- Regular Plan-Growth Option | Equity: Thematic-MNC | 02-07-2025 | 438.65 | -0.55 % | - | - | - | - | - | - | - | - | - |
| CPSE ETF | ETFs | 05-03-2014 | 19,491.41 | 2.28 % | 7.18 % | 28.03 % | 75.62 % | 27.95 % | 46.0 % | -13.5 % | -3.88 % | -18.99 % | 19.36 % |
| Nippon India Innovation Fund-Regular Plan-Growth Option | Equity: Thematic-Innovation | 29-08-2023 | 2,979.24 | 5.15 % | 5.41 % | 20.25 % | - | - | - | - | - | - | - |
| Nippon India Nivesh Lakshya Long Term Fund- Growth Option | Debt: Long Duration | 05-07-2018 | 6,248.87 | 1.51 % | 4.12 % | 11.31 % | 7.25 % | 2.41 % | 0.82 % | 13.43 % | 12.72 % | - | - |
| Nippon India Vision Large & Midcap Fund-Growth Plan-Growth Option | Equity: Large and Mid Cap | 05-10-1995 | 7,704.57 | -0.12 % | 5.5 % | 25.64 % | 34.25 % | 2.43 % | 33.78 % | 13.33 % | 5.57 % | -16.95 % | 41.39 % |
| Nippon India Aggressive Hybrid Fund - Growth Plan | Hybrid: Aggressive | 05-06-2005 | 4,073.07 | -0.39 % | 6.14 % | 16.13 % | 24.07 % | 6.59 % | 27.79 % | -5.29 % | 2.99 % | -4.88 % | 29.53 % |
| Nippon India ETF Nifty Infrastructure BeEs | ETFs | 29-09-2010 | 186.86 | -3.86 % | 13.44 % | 15.53 % | 38.42 % | 6.32 % | 35.78 % | 12.86 % | 3.1 % | -12.02 % | 34.48 % |
| Nippon India Equity SavIngs Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 05-05-2015 | 800.46 | 0.16 % | 6.22 % | 8.04 % | 12.32 % | 3.53 % | 11.5 % | -6.0 % | -6.31 % | -1.08 % | 17.64 % |
| Nippon India Focused Fund -Growth Plan -Growth Option | Equity: Focused | 26-12-2006 | 8,529.7 | -1.46 % | 9.32 % | 10.1 % | 27.07 % | 7.67 % | 36.55 % | 16.15 % | 7.0 % | -12.73 % | 42.73 % |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 07-05-2025 | 44.04 | 3.85 % | - | - | - | - | - | - | - | - | - |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 144.07 | 0.36 % | 3.28 % | 11.19 % | 10.23 % | 1.93 % | 4.69 % | 10.51 % | 7.96 % | 4.23 % | 6.24 % |
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | Equity: ELSS | 01-09-2005 | 14,909.88 | -0.88 % | 6.0 % | 17.64 % | 28.62 % | 6.91 % | 37.59 % | -0.45 % | 1.49 % | -20.68 % | 46.04 % |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Equity: Flexi Cap | 05-08-2021 | 9,709.52 | -0.7 % | 2.58 % | 15.42 % | 33.11 % | -0.86 % | - | - | - | - | - |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 21-08-2022 | 1,321.57 | -0.79 % | -0.9 % | 16.35 % | 37.23 % | - | - | - | - | - | - |
| Nippon India Diversified Equity FlexiCap Passive FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 05-12-2020 | 225.87 | -3.27 % | 6.07 % | 15.36 % | 25.88 % | 2.83 % | - | - | - | - | - |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 3,134.57 | -1.09 % | 1.05 % | 20.48 % | 31.07 % | 1.62 % | 32.13 % | 0.6 % | 5.08 % | -7.93 % | 37.81 % |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 25-03-2005 | 55,587 | 0.11 % | 4.06 % | 25.82 % | 38.13 % | 14.12 % | 48.91 % | 0.04 % | 2.2 % | -2.19 % | 40.87 % |
| Nippon India Value Fund- Growth Plan | Equity: Value | 01-06-2005 | 9,097.96 | -3.87 % | 4.16 % | 22.33 % | 42.38 % | 4.78 % | 39.4 % | 16.3 % | 5.69 % | -8.44 % | 45.71 % |
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option | Index Fund | 05-11-2024 | 63.07 | 1.49 % | -17.16 % | - | - | - | - | - | - | - | - |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option | Index Fund | 07-05-2025 | 29.37 | -4.03 % | - | - | - | - | - | - | - | - | - |
| Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option | Index Fund | 23-02-2026 | 399.73 | - | - | - | - | - | - | - | - | - | - |
| Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option | Index Fund | 05-03-2026 | 356.39 | - | - | - | - | - | - | - | - | - | - |
| Nippon India ETF Nifty 100 | ETFs | 22-03-2013 | 351.2 | -5.65 % | 9.67 % | 12.32 % | 20.63 % | 4.38 % | 25.74 % | 14.53 % | 10.8 % | 1.44 % | 31.48 % |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 08-08-2007 | 54,224.57 | -5.16 % | 9.15 % | 18.24 % | 32.15 % | 11.33 % | 32.37 % | 4.91 % | 7.25 % | -0.2 % | 38.42 % |
| Nippon India ETF Nifty 50 BeEs | ETFs | 28-12-2001 | 66,777.21 | -7.64 % | 11.84 % | 10.0 % | 21.27 % | 5.64 % | 25.51 % | 15.77 % | 13.47 % | 4.62 % | 30.01 % |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | Index Fund | 05-09-2010 | 3,908.09 | -7.89 % | 11.35 % | 9.39 % | 20.53 % | 4.64 % | 24.02 % | 14.28 % | 12.32 % | 3.47 % | 28.97 % |
| Nippon India ETF Nifty India Consumption | ETFs | 03-04-2014 | 200.97 | -4.29 % | 8.86 % | 19.28 % | 27.43 % | 8.16 % | 20.2 % | 20.01 % | 0.35 % | -1.2 % | 46.42 % |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | Index Fund | 28-09-2010 | 942.09 | -9.66 % | 9.81 % | 8.85 % | 19.45 % | 5.04 % | 22.43 % | 16.56 % | 14.25 % | 6.17 % | 27.91 % |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 30-09-2004 | 2,514.1 | -3.2 % | 3.01 % | 18.69 % | 26.89 % | 14.18 % | 31.9 % | 24.91 % | 7.3 % | -10.45 % | 24.75 % |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Index Fund | 19-02-2021 | 841.94 | -10.86 % | 0.05 % | 16.78 % | 28.53 % | 0.6 % | - | - | - | - | - |
| Nippon India ETF Nifty IT | ETFs | 05-06-2020 | 3,848.48 | -16.89 % | -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 | 258.41 | -17.29 % | -11.21 % | - | - | - | - | - | - | - | - |
| 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 | 50,750.81 | 1.57 % | 11.72 % | 11.6 % | 18.15 % | 19.89 % | 18.55 % | 16.74 % |
| Nippon India Vision Large & Midcap Fund-Growth Plan-Growth Option | Equity: Large and Mid Cap | 7,704.57 | 2.2 % | 4.51 % | 7.45 % | 13.39 % | 14.53 % | 13.74 % | 12.57 % |
| Nippon India Medium to Long Term Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 350.55 | 1.5 % | 4.15 % | 4.83 % | 5.52 % | 5.82 % | 6.47 % | 6.84 % |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 41,345.63 | 0.35 % | 7.03 % | 6.49 % | 6.33 % | 5.51 % | 5.75 % | 6.08 % |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 41,345.63 | 0.35 % | 6.64 % | 6.66 % | 6.67 % | 6.02 % | 6.39 % | 6.73 % |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 9,432.44 | 0.75 % | 5.24 % | 6.59 % | 6.85 % | 6.79 % | 7.16 % | 7.37 % |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 55,587 | 1.57 % | 3.1 % | 6.26 % | 14.11 % | 16.88 % | 15.79 % | 15.63 % |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 8,042.18 | 1.99 % | 12.64 % | 9.82 % | 19.42 % | 19.48 % | 16.84 % | 13.7 % |
| Nippon India Short Term Fund -Growth Plan | Debt: Short Duration | 7,189.44 | 0.94 % | 5.17 % | 6.6 % | 6.67 % | 6.55 % | 6.98 % | 7.33 % |
| Nippon India BankIng And FInancial Services Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 7,774.49 | 1.88 % | 0.69 % | 7.2 % | 11.95 % | 13.17 % | 13.8 % | 14.4 % |
| Nippon India Conservative Hybrid Fund-Growth Plan | Hybrid: Conservative | 976.82 | 1.79 % | 6.0 % | 7.42 % | 7.84 % | 6.26 % | 6.49 % | 7.23 % |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 9,279.11 | 1.85 % | 22.71 % | 13.39 % | 17.28 % | 18.12 % | 16.81 % | 18.03 % |
| Nippon India Floating Interest Rates Fund - Growth Plan-Growth Option | Debt: Floater | 7,500.62 | 0.66 % | 5.31 % | 6.71 % | 6.86 % | 6.8 % | 7.15 % | 7.37 % |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 2,514.1 | 2.16 % | 3.27 % | 2.69 % | 9.32 % | 14.09 % | 13.67 % | 12.98 % |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 9,898.19 | 1.97 % | 5.0 % | 6.31 % | 8.99 % | 10.0 % | 10.78 % | 11.05 % |
| Nippon India Dynamic Term Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 3,916.69 | 0.74 % | 4.82 % | 6.25 % | 6.56 % | 6.28 % | 6.8 % | 6.94 % |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 23,227.09 | 0.39 % | 6.86 % | 7.08 % | 7.1 % | 6.61 % | 6.9 % | 7.15 % |
| Nippon India Value Fund- Growth Plan | Equity: Value | 9,097.96 | 1.99 % | -2.05 % | 4.13 % | 12.26 % | 15.61 % | 15.49 % | 14.73 % |
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | Equity: ELSS | 14,909.88 | 1.78 % | 0.64 % | 5.05 % | 10.81 % | 12.04 % | 12.56 % | 12.72 % |
| Nippon India Focused Fund -Growth Plan -Growth Option | Equity: Focused | 8,529.7 | 2.03 % | 3.22 % | 5.25 % | 9.55 % | 13.19 % | 14.89 % | - |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 54,224.57 | 1.63 % | -2.8 % | 3.97 % | 10.89 % | 13.94 % | 14.28 % | - |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Quantitative | 117.06 | 1.37 % | 2.59 % | 6.59 % | 12.9 % | 14.8 % | 13.57 % | 11.82 % |
| Nippon India Gilt Fund -Growth Plan - Growth Option | Debt: Gilt | 1,551.61 | 1.24 % | 4.2 % | 4.3 % | 5.13 % | 5.78 % | 6.96 % | 7.0 % |
| Nippon India Gilt Fund -P F Option-DefIned Maturity Date Option | Debt: Gilt | 1,551.61 | 1.24 % | 4.2 % | 4.3 % | 5.13 % | 5.78 % | 6.96 % | - |
| Nippon India Gilt Fund-P F Option-AuTomatic Capital Appreciation Payout Option | Debt: Gilt | 1,551.61 | 1.24 % | 4.2 % | 4.3 % | 5.13 % | 5.78 % | 6.96 % | - |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 7,803.93 | 0.98 % | 6.64 % | 6.81 % | 6.67 % | 6.23 % | 6.54 % | - |
| Nippon India Ultra Short to Short Term Fund - Growth Plan - Growth Option | Debt: Low Duration | 7,803.93 | 0.98 % | 6.1 % | 6.65 % | 6.63 % | 6.31 % | 6.72 % | - |
| Nippon India Aggressive Hybrid Fund - Growth Plan | Hybrid: Aggressive | 4,073.07 | 1.96 % | 2.79 % | 5.61 % | 9.95 % | 10.36 % | 10.83 % | 11.41 % |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 1,556.39 | 1.39 % | 7.2 % | 7.99 % | 7.82 % | 6.55 % | 6.58 % | 6.77 % |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 78,956.77 | 1.41 % | 20.37 % | 10.1 % | 16.96 % | 21.45 % | 22.64 % | - |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | Index Fund | 942.09 | 0.51 % | -6.99 % | 0.1 % | 4.97 % | 10.02 % | 10.66 % | - |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | Index Fund | 3,908.09 | 0.5 % | -5.32 % | 1.72 % | 6.4 % | 10.49 % | 10.94 % | - |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 16,915.79 | 2.06 % | 6.07 % | 6.31 % | 6.42 % | 5.83 % | 6.08 % | - |
| Nippon India ETF Nifty 100 | ETFs | 351.2 | 0.51 % | -2.54 % | 2.92 % | 7.54 % | 11.13 % | - | - |
| Nippon India ETF Nifty India Consumption | ETFs | 200.97 | 0.31 % | 0.65 % | 4.98 % | 10.54 % | 12.9 % | - | - |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Growth Option | Debt: Medium Duration | 149.9 | 1.08 % | 5.76 % | 7.65 % | 7.38 % | 4.61 % | - | - |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 340.54 | 2.56 % | 25.73 % | 22.99 % | 17.91 % | 11.9 % | - | - |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 3,134.57 | 2.26 % | 1.44 % | 3.93 % | 10.01 % | 11.37 % | - | - |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 144.07 | 2.11 % | 2.41 % | 3.44 % | 5.44 % | 6.1 % | - | - |
| Nippon India BankIng & PSU Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 5,246.16 | 0.78 % | 4.93 % | 6.16 % | 6.36 % | 6.56 % | - | - |
| Nippon India Equity SavIngs Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 800.46 | 1.98 % | 1.39 % | 4.03 % | 5.87 % | 5.0 % | - | - |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | Equity: Thematic-International | 781.76 | 2.42 % | 22.03 % | 17.21 % | 16.51 % | 15.13 % | - | - |
| Nippon India ETF Nifty 50 BeEs | ETFs | 66,777.21 | 0.04 % | -4.95 % | 2.18 % | 6.97 % | 11.38 % | 11.62 % | 11.62 % |
| Nippon India ETF Nifty PSU Bank BeEs | ETFs | 4,003.88 | 0.52 % | 2.41 % | 13.49 % | 24.6 % | 19.18 % | 19.18 % | - |
| Nippon India ETF Hang Seng BeEs | ETFs | 1,100.09 | 0.98 % | 3.6 % | 22.66 % | 16.07 % | 8.15 % | 7.51 % | - |
| Nippon India ETF Nifty Infrastructure BeEs | ETFs | 186.86 | 0.53 % | -1.95 % | 4.83 % | 12.47 % | 14.48 % | 14.48 % | - |
| CPSE ETF | ETFs | 19,491.41 | 0.08 % | -7.77 % | 5.59 % | 21.64 % | 19.94 % | - | - |
| Nippon India Ultra Short Term Fund- Growth Option | Debt: Ultra Short Duration | 11,658.55 | 1.06 % | 6.54 % | 6.67 % | 6.62 % | 6.1 % | 6.19 % | 6.35 % |
| Nippon India Nivesh Lakshya Long Term Fund- Growth Option | Debt: Long Duration | 6,248.87 | 0.65 % | 3.71 % | 4.33 % | 5.59 % | - | - | - |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 8,376.26 | 0.19 % | 5.17 % | 5.66 % | 5.87 % | - | - | - |
| Nippon India ETF Nifty Midcap 150 | ETFs | 3,729.09 | 0.23 % | 11.49 % | 10.3 % | 16.64 % | - | - | - |
| Nippon India ETF BSE Sensex Next 50 | ETFs | 147.11 | 0.36 % | 8.11 % | 9.1 % | 14.68 % | - | - | - |
| Nippon India ETF Nifty IT | ETFs | 3,848.48 | 0.29 % | -7.55 % | -6.7 % | -0.9 % | - | - | - |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 16,926.22 | 1.45 % | 9.66 % | 14.63 % | 16.26 % | - | - | - |
| Nippon India Nifty Small Cap 250 Index Fund - Regular Plan - Growth Option | Index Fund | 3,391.28 | 1.01 % | 19.76 % | 8.33 % | 14.56 % | - | - | - |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Index Fund | 841.94 | 1.17 % | -11.07 % | -3.1 % | 4.31 % | - | - | - |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 2,727.38 | 0.88 % | 10.82 % | 9.59 % | 15.83 % | - | - | - |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | ETFs | 261.93 | 0.11 % | 6.14 % | 7.14 % | 7.18 % | - | - | - |
| Nippon India Nifty Pharma ETF | ETFs | 1,691.41 | 0.21 % | 33.82 % | 18.13 % | 19.58 % | - | - | - |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Equity: Flexi Cap | 9,709.52 | 1.85 % | 4.87 % | 4.44 % | 9.57 % | - | - | - |
| Nippon India Taiwan Equity Fund- Regular Plan- Growth Option | Fund of Funds-Overseas | 947.04 | 2.53 % | 125.81 % | 79.35 % | - | - | - | - |
| Nippon India Nifty Auto ETF | ETFs | 470.74 | 0.22 % | 9.32 % | 13.8 % | - | - | - | - |
| Nippon India Silver ETF | ETFs | 29,499.37 | 0.58 % | 16.37 % | 56.48 % | - | - | - | - |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | Index Fund | 2,905.8 | 0.32 % | 6.41 % | 7.03 % | - | - | - | - |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 1,321.57 | 1.2 % | 4.07 % | 2.18 % | - | - | - | - |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option | Index Fund | 370.63 | 0.39 % | 5.82 % | 6.68 % | - | - | - | - |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 331.98 | 0.4 % | 5.58 % | 6.82 % | - | - | - | - |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 353.79 | 0.4 % | 5.34 % | 6.63 % | - | - | - | - |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 750.32 | 0.42 % | 4.97 % | 6.29 % | - | - | - | - |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 323.16 | 0.39 % | 5.27 % | 6.77 % | - | - | - | - |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 127.07 | 0.39 % | 4.97 % | 6.72 % | - | - | - | - |
| Nippon India Innovation Fund-Regular Plan-Growth Option | Equity: Thematic-Innovation | 2,979.24 | 2.08 % | 14.75 % | 9.42 % | - | - | - | - |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | Index Fund | 227.84 | 0.91 % | 0.88 % | - | - | - | - | - |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | Index Fund | 258.41 | 1.05 % | -8.25 % | - | - | - | - | - |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 517.73 | 1.12 % | 11.17 % | - | - | - | - | - |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option | Index Fund | 1,246.9 | 1.59 % | 11.03 % | - | - | - | - | - |
| Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 115.73 | 0.35 % | 6.98 % | - | - | - | - | - |
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 81.56 | 0.36 % | 6.01 % | - | - | - | - | - |
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option | Index Fund | 63.07 | 1.06 % | 15.21 % | - | - | - | - | - |
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | Index Fund | 47.7 | 1.02 % | 8.9 % | - | - | - | - | - |
| Nippon India Active Momentum Fund - Regular Plan- Growth Option | Equity: Thematic-Active-Momentum | 504.94 | 2.17 % | 17.64 % | - | - | - | - | - |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 44.04 | 1.29 % | 6.25 % | - | - | - | - | - |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option | Index Fund | 29.37 | 1.28 % | -1.86 % | - | - | - | - | - |
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option | Index Fund | 86.5 | 0.78 % | 8.08 % | - | - | - | - | - |
| Nippon India BSE Sensex Next 30 ETF | ETFs | 6.64 | 0.24 % | 8.7 % | - | - | - | - | - |
| Nippon India MNC Fund- Regular Plan-Growth Option | Equity: Thematic-MNC | 438.65 | 2.54 % | 4.02 % | - | - | - | - | - |
| Nippon India Nifty 1D Rate Liquid ETF-Growth | ETFs | 145.73 | 0.51 % | 4.71 % | - | - | - | - | - |
| Nippon India Nifty India ManufacturIng Index-Regular Plan-Growth Option | Index Fund | 40.66 | 0.93 % | 11.67 % | - | - | - | - | - |
| Nippon India Nifty India ManufacturIng ETF | ETFs | 11.53 | 0.31 % | 12.27 % | - | - | - | - | - |
