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 | 1,191.72 | 2.6 % | 67.1 % | -18.06 % | -2.33 % | 64.74 % | 126.55 % | 48.55 % | - | - | 27.8 % |
| Nippon India Silver ETF | ETFs | 30,011.65 | 0.58 % | -6.15 % | -12.72 % | -13.67 % | -23.82 % | 91.19 % | 40.35 % | - | - | 31.32 % |
| Nippon India Gold SavIngs Fund-Growth Plan- Growth Option | Fund of Funds-Domestic-Gold | 6,853.99 | 0.25 % | 4.94 % | -6.45 % | -7.28 % | -1.87 % | 42.12 % | 31.36 % | 22.09 % | 14.74 % | 11.49 % |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 332.11 | 2.41 % | 20.06 % | -0.42 % | 7.59 % | 13.94 % | 36.67 % | 17.94 % | 9.62 % | 10.39 % | 8.79 % |
| Nippon India ETF Nifty PSU Bank BeEs | ETFs | 4,079.24 | 0.49 % | -1.34 % | -3.8 % | -4.93 % | -6.59 % | 16.52 % | 23.33 % | 28.32 % | - | 10.96 % |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | Equity: Thematic-International | 767.22 | 2.45 % | 7.46 % | 4.37 % | 7.06 % | 5.2 % | 16.3 % | 16.57 % | 10.12 % | 14.84 % | 13.98 % |
| Nippon India ETF Hang Seng BeEs | ETFs | 964.31 | 0.93 % | 3.33 % | 3.2 % | -1.51 % | -2.11 % | 14.45 % | 16.92 % | 4.98 % | 7.36 % | 8.04 % |
| Nippon India Nifty Auto ETF | ETFs | 430.18 | 0.22 % | -3.3 % | 1.72 % | 3.01 % | -1.21 % | 13.91 % | 21.16 % | - | - | 22.51 % |
| Nippon India Nifty Pharma ETF | ETFs | 1,622.31 | 0.21 % | 13.26 % | 6.34 % | 14.21 % | 15.85 % | 13.62 % | 22.78 % | 12.45 % | - | 12.75 % |
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | Index Fund | 43.44 | 0.98 % | -3.5 % | 1.65 % | 2.95 % | -1.34 % | 13.34 % | - | - | - | 8.67 % |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 16,000.16 | 1.44 % | 3.1 % | -0.12 % | 0.92 % | 1.7 % | 13.1 % | 18.1 % | 14.82 % | - | 16.75 % |
| Nippon India Active Momentum Fund - Regular Plan- Growth Option | Equity: Thematic-Active-Momentum | 459.92 | 1.94 % | 6.25 % | 2.82 % | 6.5 % | 7.91 % | 9.41 % | - | - | - | 20.13 % |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 8,043.44 | 1.99 % | 10.02 % | -1.28 % | 2.81 % | 13.54 % | 8.18 % | 21.67 % | 21.99 % | 17.35 % | 17.8 % |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 2,772.74 | 1.08 % | 3.38 % | -0.57 % | 0.98 % | 2.75 % | 8.01 % | 16.76 % | 14.93 % | - | 16.63 % |
| Nippon India BSE Sensex Next 30 ETF | ETFs | 6.22 | 0.15 % | 2.94 % | -0.14 % | 1.43 % | 2.83 % | 7.84 % | - | - | - | 9.29 % |
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option | Index Fund | 83.96 | 0.79 % | 2.61 % | -0.19 % | 1.3 % | 2.53 % | 7.25 % | - | - | - | 8.72 % |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 1,486.26 | 1.39 % | 3.99 % | 0.66 % | 1.96 % | 4.05 % | 6.99 % | 8.14 % | 7.2 % | 5.92 % | 6.49 % |
| Nippon India Growth Mid Cap Fund - Growth Plan-Growth Option | Equity: Mid Cap | 49,169.1 | 1.56 % | 6.04 % | 0.49 % | 3.37 % | 6.63 % | 6.63 % | 21.12 % | 19.05 % | 18.23 % | 21.93 % |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 9,044.23 | 1.86 % | 10.1 % | 4.8 % | 11.15 % | 12.04 % | 6.59 % | 19.73 % | 12.34 % | 15.06 % | 19.96 % |
| Nippon India Conservative Hybrid Fund-Growth Plan | Hybrid: Conservative | 967.48 | 1.79 % | 2.67 % | 0.93 % | 1.81 % | 2.64 % | 6.41 % | 7.99 % | 7.86 % | 5.55 % | 8.4 % |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 35,870.39 | 0.34 % | 3.98 % | 0.53 % | 1.55 % | 3.75 % | 6.38 % | 6.49 % | 5.64 % | 5.41 % | 6.53 % |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 35,870.39 | 0.34 % | 3.6 % | 0.54 % | 1.58 % | 3.34 % | 6.28 % | 6.86 % | 6.13 % | 6.05 % | 6.84 % |
| Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 116.95 | 0.36 % | 3.5 % | 0.61 % | 1.57 % | 3.51 % | 6.25 % | - | - | - | 7.35 % |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 7,379.13 | 0.98 % | 3.52 % | 0.63 % | 1.6 % | 3.52 % | 6.1 % | 6.89 % | 6.01 % | 6.26 % | 7.14 % |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 21,974.32 | 0.39 % | 3.35 % | 0.65 % | 1.52 % | 3.25 % | 6.09 % | 7.25 % | 6.5 % | 6.63 % | 7.31 % |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 10,200.01 | 1.06 % | 3.39 % | 0.58 % | 1.5 % | 3.27 % | 6.05 % | 6.79 % | 6.08 % | 5.79 % | 6.09 % |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 16,638.21 | 2.05 % | 3.28 % | 0.59 % | 1.47 % | 2.98 % | 5.96 % | 6.74 % | 5.95 % | 5.78 % | 6.79 % |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | Index Fund | 2,915.19 | 0.32 % | 3.27 % | 0.59 % | 1.47 % | 3.18 % | 5.84 % | 7.17 % | - | - | 6.14 % |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option | Index Fund | 371.27 | 0.39 % | 3.17 % | 0.48 % | 1.38 % | 3.01 % | 5.79 % | 6.97 % | - | - | 7.08 % |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 7,379.13 | 0.98 % | 3.1 % | 0.61 % | 1.55 % | 3.1 % | 5.75 % | 6.88 % | 6.05 % | 6.46 % | 7.41 % |
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 80.92 | 0.36 % | 2.97 % | 0.67 % | 1.51 % | 3.03 % | 5.69 % | - | - | - | 7.33 % |
| Nippon India Medium Duration Fund - Growth Option | Debt: Medium Duration | 150.36 | 1.05 % | 3.4 % | 0.81 % | 2.02 % | 3.55 % | 5.63 % | 7.89 % | 6.38 % | 3.21 % | 4.37 % |
| Nippon India Floater Fund - Growth Plan-Growth Option | Debt: Floater | 7,626.41 | 0.66 % | 3.05 % | 0.67 % | 1.81 % | 3.17 % | 5.45 % | 7.39 % | 6.33 % | 6.98 % | 7.43 % |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 357.48 | 0.4 % | 2.81 % | 0.5 % | 1.35 % | 2.63 % | 5.28 % | 7.06 % | - | - | 7.14 % |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 6,784.83 | 0.18 % | 2.79 % | 0.42 % | 1.27 % | 2.52 % | 5.28 % | 6.09 % | 5.57 % | - | 5.1 % |
| Nippon India Short Duration Fund-Growth Plan | Debt: Short Duration | 7,039.56 | 0.94 % | 2.98 % | 0.63 % | 1.83 % | 3.17 % | 5.25 % | 7.22 % | 6.13 % | 6.76 % | 7.58 % |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 126.77 | 0.39 % | 2.64 % | 0.7 % | 1.51 % | 2.48 % | 5.21 % | 7.35 % | - | - | 7.76 % |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | ETFs | 281.26 | 0.09 % | 3.62 % | 0.61 % | 2.1 % | 3.92 % | 5.2 % | 7.76 % | 6.39 % | - | 6.33 % |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 331.84 | 0.4 % | 2.8 % | 0.63 % | 1.69 % | 2.83 % | 5.11 % | 7.3 % | - | - | 7.44 % |
| Nippon India Nifty Next 50 Junior BeEs FoF - Growth Plan - Growth Option | Fund of Funds-Domestic-Equity | 791.01 | 0.3 % | 4.03 % | -0.51 % | 2.36 % | 4.63 % | 5.08 % | 17.77 % | 13.25 % | - | 13.9 % |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 309.67 | 0.39 % | 2.95 % | 0.62 % | 2.1 % | 2.89 % | 5.04 % | 7.43 % | - | - | 7.72 % |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 9,433.32 | 0.78 % | 2.94 % | 0.75 % | 1.88 % | 3.17 % | 4.92 % | 7.31 % | 6.52 % | 7.0 % | 7.4 % |
| Nippon India ETF Nifty Midcap 150 | ETFs | 3,598.78 | 0.21 % | 3.37 % | 0.88 % | 4.33 % | 4.79 % | 4.87 % | 19.2 % | 17.47 % | - | 20.06 % |
| Nippon India BankIng & PSU Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 5,152.42 | 0.78 % | 2.88 % | 0.7 % | 1.89 % | 3.19 % | 4.7 % | 6.9 % | 5.97 % | 7.02 % | 7.26 % |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 3,925.2 | 0.74 % | 3.22 % | 0.66 % | 2.48 % | 3.55 % | 4.38 % | 7.14 % | 6.21 % | 6.52 % | 6.52 % |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 2,586.82 | 0.84 % | 3.03 % | 0.82 % | 4.18 % | 4.47 % | 4.23 % | 18.4 % | 16.63 % | - | 19.28 % |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 753.37 | 0.42 % | 3.18 % | 1.1 % | 2.79 % | 3.37 % | 4.1 % | 7.57 % | - | - | 8.05 % |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 9,796.34 | 1.99 % | 1.31 % | 1.7 % | 2.36 % | 2.21 % | 3.75 % | 10.68 % | 9.35 % | 10.41 % | 14.37 % |
| Nippon India Medium To Long Duration Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 361.2 | 1.52 % | 3.01 % | 1.29 % | 2.55 % | 3.57 % | 3.48 % | 6.11 % | 5.56 % | 6.44 % | 8.14 % |
| Nippon India BankIng And FInancial Services Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 7,441.36 | 1.89 % | -0.28 % | 2.97 % | 2.8 % | -1.31 % | 3.13 % | 13.27 % | 13.83 % | 13.31 % | 19.82 % |
| Nippon India ETF BSE Sensex Next 50 | ETFs | 118.85 | 0.23 % | 0.34 % | 0.37 % | 2.47 % | 0.94 % | 3.07 % | 17.79 % | 15.35 % | - | 17.6 % |
| Nippon India Equity SavIngs Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 834.58 | 1.99 % | 0.4 % | 0.31 % | 0.54 % | 0.49 % | 2.89 % | 6.41 % | 6.48 % | 4.47 % | 4.56 % |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | Index Fund | 225.84 | 0.87 % | -1.82 % | 1.88 % | 3.71 % | -2.62 % | 2.84 % | - | - | - | 9.97 % |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 78,407.03 | 1.42 % | 8.43 % | 1.44 % | 7.67 % | 11.77 % | 2.83 % | 16.85 % | 18.73 % | 20.53 % | 20.03 % |
| CPSE ETF | ETFs | 19,995.05 | 0.07 % | 4.68 % | -2.43 % | -10.11 % | 2.16 % | 2.64 % | 29.4 % | 29.61 % | - | 14.9 % |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Quantitative | 114.82 | 1.15 % | -1.13 % | 1.2 % | 0.71 % | -0.41 % | 2.48 % | 15.1 % | 14.64 % | 14.0 % | 9.73 % |
| Nippon India Gilt Fund-P F Option-AuTomatic Capital Appreciation Payout Option | Debt: Gilt | 1,592.16 | 1.26 % | 2.85 % | 1.58 % | 2.59 % | 3.56 % | 2.4 % | 5.88 % | 5.19 % | 6.92 % | 7.89 % |
| Nippon India Gilt Fund -P F Option-DefIned Maturity Date Option | Debt: Gilt | 1,592.16 | 1.26 % | 2.85 % | 1.58 % | 2.59 % | 3.56 % | 2.4 % | 5.88 % | 5.19 % | 6.92 % | 7.89 % |
| Nippon India Gilt Fund -Growth Plan - Growth Option | Debt: Gilt | 1,592.16 | 1.26 % | 2.85 % | 1.58 % | 2.59 % | 3.56 % | 2.4 % | 5.88 % | 5.19 % | 6.92 % | 6.1 % |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | Debt: Long Duration | 6,565.6 | 0.65 % | 2.37 % | 1.96 % | 3.4 % | 2.9 % | 2.21 % | 6.22 % | 6.25 % | - | 7.91 % |
| Nippon India Aggressive Hybrid Fund - Growth Plan | Hybrid: Aggressive | 4,013.79 | 1.97 % | -0.31 % | 1.28 % | 1.42 % | 0.69 % | 1.93 % | 11.33 % | 11.32 % | 9.57 % | 11.88 % |
| Nippon India Vision Large & Midcap Fund-Growth Plan-Growth Option | Equity: Large and Mid Cap | 7,080.91 | 1.89 % | -0.63 % | 0.78 % | 1.78 % | 0.59 % | 1.6 % | 16.45 % | 14.63 % | 12.79 % | 17.65 % |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option | Index Fund | 28.96 | 1.04 % | -3.68 % | 1.22 % | 0.12 % | -2.93 % | 1.51 % | - | - | - | 6.61 % |
| Nippon India Innovation Fund-Regular Plan-Growth Option | Equity: Thematic-Innovation | 2,917.9 | 2.08 % | 1.26 % | 1.54 % | 4.8 % | 4.55 % | 1.42 % | - | - | - | 13.5 % |
| Nippon India ETF Nifty Infrastructure BeEs | ETFs | 187.62 | 0.5 % | -2.36 % | -0.97 % | 0.87 % | 1.5 % | 1.35 % | 16.78 % | 15.98 % | - | 13.58 % |
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | Equity: ELSS | 14,701.52 | 1.81 % | 0.41 % | 0.45 % | 0.69 % | 1.09 % | 1.29 % | 13.92 % | 13.45 % | 10.62 % | 13.15 % |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 144.45 | 2.05 % | 0.7 % | 1.22 % | 2.27 % | 1.32 % | 0.59 % | 6.15 % | 6.11 % | 6.54 % | 6.43 % |
| Nippon India Focused Fund -Growth Plan -Growth Option | Equity: Focused | 8,531.15 | 2.08 % | -1.0 % | 0.27 % | 2.39 % | -0.23 % | 0.36 % | 11.51 % | 11.79 % | 13.05 % | 13.69 % |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Equity: Flexi Cap | 9,590.17 | 1.87 % | -0.84 % | 1.76 % | 2.91 % | 0.98 % | 0.35 % | 11.73 % | - | - | 10.88 % |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 505.59 | 1.09 % | 4.1 % | 1.65 % | 5.61 % | 6.86 % | 0.34 % | - | - | - | -1.0 % |
| Nippon India Nifty India ManufacturIng ETF | ETFs | 9.59 | 0.25 % | 3.8 % | -0.22 % | 2.64 % | 5.33 % | - | - | - | - | 11.98 % |
| Nippon India Nifty 1D Rate Liquid ETF-Growth | ETFs | 111.84 | 0.5 % | 2.54 % | 0.39 % | 1.17 % | 2.29 % | - | - | - | - | 4.73 % |
| Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option | Index Fund | 363.5 | 0.3 % | - | 0.63 % | 1.63 % | - | - | - | - | - | 2.67 % |
| Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option | Index Fund | 460.6 | 0.32 % | - | 0.67 % | 1.48 % | - | - | - | - | - | 2.39 % |
| Nippon India Nifty India ManufacturIng Index-Regular Plan-Growth Option | Index Fund | 38.76 | 0.88 % | 3.51 % | -0.28 % | 2.5 % | 5.06 % | - | - | - | - | 11.41 % |
| Nippon India MNC Fund- Regular Plan-Growth Option | Equity: Thematic-MNC | 426.14 | 2.57 % | -1.37 % | 0.06 % | 2.86 % | -0.29 % | - | - | - | - | 8.11 % |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 54,584.58 | 1.55 % | 0.84 % | 0.79 % | 2.43 % | 3.91 % | -0.02 % | 15.75 % | 18.75 % | 15.3 % | 17.36 % |
| Nippon India ETF Nifty India Consumption | ETFs | 197.07 | 0.31 % | -4.51 % | 1.51 % | 2.8 % | -1.43 % | -0.13 % | 12.12 % | 13.57 % | 12.7 % | 13.75 % |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 3,084.08 | 2.21 % | - | 1.59 % | 1.58 % | 0.78 % | -0.2 % | 12.44 % | 12.36 % | 10.86 % | 9.7 % |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 1,282.88 | 0.92 % | -1.22 % | 2.11 % | 3.51 % | -0.57 % | -0.27 % | 11.2 % | - | - | 12.69 % |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 53,227.04 | 1.67 % | -3.77 % | 1.13 % | 0.81 % | -1.75 % | -0.44 % | 12.52 % | 14.97 % | 13.98 % | 12.33 % |
| Nippon India Nifty Small Cap 250 Index Fund - Regular Plan - Growth Option | Index Fund | 3,294.47 | 1.0 % | 7.6 % | 2.91 % | 9.45 % | 10.81 % | -0.57 % | 16.75 % | 13.93 % | - | 23.86 % |
| Nippon India Diversified Equity FlexiCap Passive FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 221.6 | 0.58 % | -2.67 % | 0.99 % | 1.94 % | -1.0 % | -0.86 % | 11.31 % | 10.89 % | - | 14.04 % |
| Nippon India Value Fund- Growth Plan | Equity: Value | 8,962.36 | 2.01 % | -2.11 % | 0.93 % | 1.04 % | -1.9 % | -0.93 % | 16.32 % | 14.85 % | 15.31 % | 15.93 % |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option | Index Fund | 1,254.8 | 0.93 % | 0.57 % | -1.68 % | 1.8 % | 1.82 % | -1.1 % | - | - | - | -10.78 % |
| Nippon India ETF Nifty 100 | ETFs | 348.14 | 0.51 % | -4.73 % | 0.98 % | 0.74 % | -3.29 % | -1.13 % | 9.57 % | 10.02 % | 11.72 % | 12.58 % |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 42.84 | 1.19 % | 4.23 % | -0.57 % | 0.75 % | 5.23 % | -1.93 % | - | - | - | 9.21 % |
| Nippon India ETF Nifty 50 BeEs | ETFs | 57,632.93 | 0.04 % | -6.22 % | 1.36 % | 0.5 % | -4.69 % | -1.99 % | 8.5 % | 10.08 % | 12.26 % | 12.81 % |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | Index Fund | 3,791.68 | 0.52 % | -6.43 % | 1.32 % | 0.41 % | -4.88 % | -2.4 % | 7.96 % | 9.35 % | 11.24 % | 9.42 % |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Index Fund | 860.12 | 0.84 % | -8.47 % | 0.11 % | -3.82 % | -8.9 % | -4.46 % | 6.93 % | 9.4 % | - | 11.22 % |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | Index Fund | 918.41 | 0.51 % | -7.94 % | 1.59 % | 0.02 % | -6.12 % | -4.47 % | 6.16 % | 8.66 % | 11.32 % | 9.16 % |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 2,422.05 | 2.24 % | -4.75 % | 2.31 % | 3.32 % | -1.12 % | -5.4 % | 10.25 % | 13.32 % | 12.64 % | 14.45 % |
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option | Index Fund | 49.09 | 1.1 % | 4.17 % | 12.71 % | 16.47 % | 7.23 % | -8.75 % | - | - | - | -10.13 % |
| Nippon India ETF Nifty IT | ETFs | 3,532.65 | 0.22 % | -21.94 % | 1.65 % | -7.45 % | -24.67 % | -19.64 % | -0.1 % | 1.73 % | - | 13.92 % |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | Index Fund | 198.43 | 0.98 % | -22.24 % | 1.57 % | -7.67 % | -24.94 % | -20.21 % | - | - | - | -8.84 % |
| 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 | 1,191.72 | 67.1 % | 50.74 % | 24.22 % | 44.53 % | -34.39 % | - | - | - | - | - |
| Nippon India Silver ETF | ETFs | 05-02-2022 | 30,011.65 | -6.15 % | 160.49 % | 16.38 % | 2.71 % | - | - | - | - | - | - |
| Nippon India Gold SavIngs Fund-Growth Plan- Growth Option | Fund of Funds-Domestic-Gold | 05-03-2011 | 6,853.99 | 4.94 % | 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 | 332.11 | 20.06 % | 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 | 4,079.24 | -1.34 % | 30.56 % | 14.78 % | 32.46 % | 73.53 % | 43.64 % | -30.84 % | -18.83 % | -16.93 % | 24.25 % |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-07-2015 | 767.22 | 7.46 % | 12.06 % | 21.25 % | 32.38 % | -19.01 % | 22.16 % | 22.4 % | 31.82 % | 7.68 % | 16.91 % |
| Nippon India ETF Hang Seng BeEs | ETFs | 09-03-2010 | 964.31 | 3.33 % | 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 | 430.18 | -3.3 % | 24.19 % | 23.26 % | 48.38 % | - | - | - | - | - | - |
| Nippon India Nifty Pharma ETF | ETFs | 05-07-2021 | 1,622.31 | 13.26 % | -2.46 % | 39.59 % | 34.44 % | -10.86 % | - | - | - | - | - |
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | Index Fund | 14-11-2024 | 43.44 | -3.5 % | 23.36 % | - | - | - | - | - | - | - | - |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 10-08-2020 | 16,000.16 | 3.1 % | 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 | 459.92 | 6.25 % | - | - | - | - | - | - | - | - | - |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 01-05-2004 | 8,043.44 | 10.02 % | -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 | 2,772.74 | 3.38 % | 14.32 % | 17.87 % | 28.85 % | 6.72 % | - | - | - | - | - |
| Nippon India BSE Sensex Next 30 ETF | ETFs | 21-05-2025 | 6.22 | 2.94 % | - | - | - | - | - | - | - | - | - |
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option | Index Fund | 21-05-2025 | 83.96 | 2.61 % | - | - | - | - | - | - | - | - | - |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 01-06-2005 | 1,486.26 | 3.99 % | 8.95 % | 8.27 % | 7.94 % | 3.87 % | 13.5 % | -5.89 % | 1.94 % | 6.06 % | 7.03 % |
| Nippon India Growth Mid Cap Fund - Growth Plan-Growth Option | Equity: Mid Cap | 05-10-1995 | 49,169.1 | 6.04 % | 3.59 % | 26.9 % | 48.61 % | 5.81 % | 46.46 % | 22.05 % | 6.78 % | -10.9 % | 44.22 % |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 01-06-2004 | 9,044.23 | 10.1 % | -3.34 % | 34.04 % | 39.15 % | -9.9 % | 23.93 % | 66.44 % | 1.68 % | 3.64 % | 7.61 % |
| Nippon India Conservative Hybrid Fund-Growth Plan | Hybrid: Conservative | 29-12-2003 | 967.48 | 2.67 % | 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 | 35,870.39 | 3.98 % | 5.85 % | 6.73 % | 6.34 % | 4.12 % | 2.58 % | 3.56 % | 5.92 % | 6.51 % | 5.77 % |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 05-12-2003 | 35,870.39 | 3.6 % | 6.49 % | 7.33 % | 6.98 % | 4.76 % | 3.22 % | 4.26 % | 6.7 % | 7.44 % | 6.69 % |
| Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 03-10-2024 | 116.95 | 3.5 % | 7.85 % | - | - | - | - | - | - | - | - |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 22-03-2007 | 7,379.13 | 3.52 % | 7.08 % | 7.23 % | 6.59 % | 4.08 % | 4.01 % | 7.2 % | 6.48 % | 6.89 % | 6.16 % |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 01-06-2005 | 21,974.32 | 3.35 % | 7.43 % | 7.75 % | 7.35 % | 4.99 % | 3.79 % | 5.97 % | 8.08 % | 7.92 % | 6.6 % |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 07-12-2001 | 10,200.01 | 3.39 % | 6.79 % | 7.24 % | 6.69 % | 4.59 % | 7.78 % | 4.87 % | 0.88 % | 7.32 % | 5.81 % |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 05-10-2010 | 16,638.21 | 3.28 % | 6.21 % | 7.48 % | 7.01 % | 4.16 % | 3.84 % | 4.31 % | 6.16 % | 6.77 % | 5.46 % |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | Index Fund | 29-03-2022 | 2,915.19 | 3.27 % | 7.69 % | 7.86 % | 6.6 % | - | - | - | - | - | - |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option | Index Fund | 28-10-2022 | 371.27 | 3.17 % | 7.33 % | 7.68 % | 6.66 % | - | - | - | - | - | - |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 10-03-2007 | 7,379.13 | 3.1 % | 7.25 % | 7.41 % | 6.74 % | 4.16 % | 4.09 % | 7.28 % | 6.99 % | 7.39 % | 6.63 % |
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 25-10-2024 | 80.92 | 2.97 % | 8.36 % | - | - | - | - | - | - | - | - |
| Nippon India Medium Duration Fund - Growth Option | Debt: Medium Duration | 01-06-2014 | 150.36 | 3.4 % | 9.64 % | 8.32 % | 7.03 % | 2.04 % | 17.44 % | -23.54 % | -3.42 % | 4.7 % | 6.91 % |
| Nippon India Floater Fund - Growth Plan-Growth Option | Debt: Floater | 27-08-2004 | 7,626.41 | 3.05 % | 7.92 % | 8.23 % | 7.17 % | 3.77 % | 3.73 % | 11.31 % | 9.02 % | 5.84 % | 5.95 % |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 06-12-2022 | 357.48 | 2.81 % | 7.83 % | 7.61 % | 7.36 % | - | - | - | - | - | - |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 03-12-2018 | 6,784.83 | 2.79 % | 5.77 % | 6.64 % | 6.64 % | 4.6 % | 3.09 % | 3.35 % | 5.63 % | - | - |
| Nippon India Short Duration Fund-Growth Plan | Debt: Short Duration | 01-12-2002 | 7,039.56 | 2.98 % | 7.88 % | 7.98 % | 6.82 % | 3.2 % | 4.42 % | 9.48 % | 9.35 % | 5.51 % | 5.69 % |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 06-03-2023 | 126.77 | 2.64 % | 8.55 % | 7.92 % | - | - | - | - | - | - | - |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | ETFs | 06-04-2021 | 281.26 | 3.62 % | 8.12 % | 8.37 % | 7.77 % | 2.1 % | - | - | - | - | - |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 05-11-2022 | 331.84 | 2.8 % | 8.16 % | 8.18 % | 7.25 % | - | - | - | - | - | - |
| Nippon India Nifty Next 50 Junior BeEs FoF - Growth Plan - Growth Option | Fund of Funds-Domestic-Equity | 05-02-2019 | 791.01 | 4.03 % | 2.16 % | 27.73 % | 26.44 % | 0.45 % | 29.89 % | 14.95 % | - | - | - |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 10-02-2023 | 309.67 | 2.95 % | 8.06 % | 8.76 % | - | - | - | - | - | - | - |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 14-09-2000 | 9,433.32 | 2.94 % | 7.76 % | 8.44 % | 7.15 % | 4.32 % | 4.71 % | 9.52 % | 7.78 % | 6.89 % | 6.62 % |
| Nippon India ETF Nifty Midcap 150 | ETFs | 05-01-2019 | 3,598.78 | 3.37 % | 5.77 % | 24.13 % | 44.29 % | 3.62 % | 47.6 % | 25.34 % | - | - | - |
| Nippon India BankIng & PSU Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 10-05-2015 | 5,152.42 | 2.88 % | 7.29 % | 7.85 % | 6.8 % | 3.17 % | 3.86 % | 10.93 % | 10.49 % | 6.41 % | 5.96 % |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 05-11-2004 | 3,925.2 | 3.22 % | 7.1 % | 8.97 % | 6.7 % | 2.41 % | 2.74 % | 11.34 % | 8.44 % | 4.74 % | 3.12 % |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 05-02-2021 | 2,586.82 | 3.03 % | 5.08 % | 23.22 % | 43.27 % | 2.75 % | - | - | - | - | - |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 14-12-2022 | 753.37 | 3.18 % | 7.09 % | 10.4 % | 8.02 % | - | - | - | - | - | - |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 05-11-2004 | 9,796.34 | 1.31 % | 7.31 % | 13.0 % | 17.51 % | 5.09 % | 15.71 % | 11.17 % | 8.26 % | 0.45 % | 25.23 % |
| Nippon India Medium To Long Duration Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 01-01-1998 | 361.2 | 3.01 % | 4.94 % | 8.12 % | 6.85 % | 3.33 % | 1.25 % | 10.54 % | 11.44 % | 6.15 % | 2.44 % |
| Nippon India BankIng And FInancial Services Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 01-05-2003 | 7,441.36 | -0.28 % | 17.38 % | 10.35 % | 24.16 % | 20.7 % | 29.73 % | -10.57 % | 10.71 % | -1.22 % | 44.13 % |
| Nippon India ETF BSE Sensex Next 50 | ETFs | 05-07-2019 | 118.85 | 0.34 % | 7.62 % | 26.06 % | 34.13 % | 4.75 % | 30.53 % | 16.05 % | - | - | - |
| Nippon India Equity SavIngs Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 05-05-2015 | 834.58 | 0.4 % | 6.22 % | 8.04 % | 12.32 % | 3.53 % | 11.5 % | -6.0 % | -6.31 % | -1.08 % | 17.64 % |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | Index Fund | 22-02-2024 | 225.84 | -1.82 % | 16.97 % | - | - | - | - | - | - | - | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 05-09-2010 | 78,407.03 | 8.43 % | -4.75 % | 26.07 % | 48.92 % | 6.54 % | 74.34 % | 29.24 % | -2.52 % | -16.69 % | 62.97 % |
| CPSE ETF | ETFs | 05-03-2014 | 19,995.05 | 4.68 % | 7.18 % | 28.03 % | 75.62 % | 27.95 % | 46.0 % | -13.5 % | -3.88 % | -18.99 % | 19.36 % |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Quantitative | 02-02-2005 | 114.82 | -1.13 % | 7.84 % | 19.92 % | 35.06 % | 7.42 % | 31.33 % | 16.72 % | 4.94 % | -3.08 % | 30.57 % |
| Nippon India Gilt Fund-P F Option-AuTomatic Capital Appreciation Payout Option | Debt: Gilt | 05-08-2008 | 1,592.16 | 2.85 % | 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 | 1,592.16 | 2.85 % | 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 | 1,592.16 | 2.85 % | 3.7 % | 8.9 % | 6.73 % | 2.07 % | 1.81 % | 11.22 % | 12.37 % | 8.01 % | 3.41 % |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | Debt: Long Duration | 05-07-2018 | 6,565.6 | 2.37 % | 4.12 % | 11.31 % | 7.25 % | 2.41 % | 0.82 % | 13.43 % | 12.72 % | - | - |
| Nippon India Aggressive Hybrid Fund - Growth Plan | Hybrid: Aggressive | 05-06-2005 | 4,013.79 | -0.31 % | 6.14 % | 16.13 % | 24.07 % | 6.59 % | 27.79 % | -5.29 % | 2.99 % | -4.88 % | 29.53 % |
| Nippon India Vision Large & Midcap Fund-Growth Plan-Growth Option | Equity: Large and Mid Cap | 05-10-1995 | 7,080.91 | -0.63 % | 5.5 % | 25.64 % | 34.25 % | 2.43 % | 33.78 % | 13.33 % | 5.57 % | -16.95 % | 41.39 % |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option | Index Fund | 07-05-2025 | 28.96 | -3.68 % | - | - | - | - | - | - | - | - | - |
| Nippon India Innovation Fund-Regular Plan-Growth Option | Equity: Thematic-Innovation | 29-08-2023 | 2,917.9 | 1.26 % | 5.41 % | 20.25 % | - | - | - | - | - | - | - |
| Nippon India ETF Nifty Infrastructure BeEs | ETFs | 29-09-2010 | 187.62 | -2.36 % | 13.44 % | 15.53 % | 38.42 % | 6.32 % | 35.78 % | 12.86 % | 3.1 % | -12.02 % | 34.48 % |
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | Equity: ELSS | 01-09-2005 | 14,701.52 | 0.41 % | 6.0 % | 17.64 % | 28.62 % | 6.91 % | 37.59 % | -0.45 % | 1.49 % | -20.68 % | 46.04 % |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 144.45 | 0.7 % | 3.28 % | 11.19 % | 10.23 % | 1.93 % | 4.69 % | 10.51 % | 7.96 % | 4.23 % | 6.24 % |
| Nippon India Focused Fund -Growth Plan -Growth Option | Equity: Focused | 26-12-2006 | 8,531.15 | -1.0 % | 9.32 % | 10.1 % | 27.07 % | 7.67 % | 36.55 % | 16.15 % | 7.0 % | -12.73 % | 42.73 % |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Equity: Flexi Cap | 05-08-2021 | 9,590.17 | -0.84 % | 2.58 % | 15.42 % | 33.11 % | -0.86 % | - | - | - | - | - |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 10-09-2024 | 505.59 | 4.1 % | -0.08 % | - | - | - | - | - | - | - | - |
| Nippon India Nifty India ManufacturIng ETF | ETFs | 06-08-2025 | 9.59 | 3.8 % | - | - | - | - | - | - | - | - | - |
| Nippon India Nifty 1D Rate Liquid ETF-Growth | ETFs | 16-07-2025 | 111.84 | 2.54 % | - | - | - | - | - | - | - | - | - |
| Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option | Index Fund | 05-03-2026 | 363.5 | - | - | - | - | - | - | - | - | - | - |
| Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option | Index Fund | 23-02-2026 | 460.6 | - | - | - | - | - | - | - | - | - | - |
| Nippon India Nifty India ManufacturIng Index-Regular Plan-Growth Option | Index Fund | 06-08-2025 | 38.76 | 3.51 % | - | - | - | - | - | - | - | - | - |
| Nippon India MNC Fund- Regular Plan-Growth Option | Equity: Thematic-MNC | 02-07-2025 | 426.14 | -1.37 % | - | - | - | - | - | - | - | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 25-03-2005 | 54,584.58 | 0.84 % | 4.06 % | 25.82 % | 38.13 % | 14.12 % | 48.91 % | 0.04 % | 2.2 % | -2.19 % | 40.87 % |
| Nippon India ETF Nifty India Consumption | ETFs | 03-04-2014 | 197.07 | -4.51 % | 8.86 % | 19.28 % | 27.43 % | 8.16 % | 20.2 % | 20.01 % | 0.35 % | -1.2 % | 46.42 % |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 3,084.08 | - | 1.05 % | 20.48 % | 31.07 % | 1.62 % | 32.13 % | 0.6 % | 5.08 % | -7.93 % | 37.81 % |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 21-08-2022 | 1,282.88 | -1.22 % | -0.9 % | 16.35 % | 37.23 % | - | - | - | - | - | - |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 08-08-2007 | 53,227.04 | -3.77 % | 9.15 % | 18.24 % | 32.15 % | 11.33 % | 32.37 % | 4.91 % | 7.25 % | -0.2 % | 38.42 % |
| Nippon India Nifty Small Cap 250 Index Fund - Regular Plan - Growth Option | Index Fund | 10-10-2020 | 3,294.47 | 7.6 % | -6.98 % | 25.48 % | 47.07 % | -4.19 % | 60.11 % | - | - | - | - |
| Nippon India Diversified Equity FlexiCap Passive FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 05-12-2020 | 221.6 | -2.67 % | 6.07 % | 15.36 % | 25.88 % | 2.83 % | - | - | - | - | - |
| Nippon India Value Fund- Growth Plan | Equity: Value | 01-06-2005 | 8,962.36 | -2.11 % | 4.16 % | 22.33 % | 42.38 % | 4.78 % | 39.4 % | 16.3 % | 5.69 % | -8.44 % | 45.71 % |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-10-2024 | 1,254.8 | 0.57 % | -8.84 % | - | - | - | - | - | - | - | - |
| Nippon India ETF Nifty 100 | ETFs | 22-03-2013 | 348.14 | -4.73 % | 9.67 % | 12.32 % | 20.63 % | 4.38 % | 25.74 % | 14.53 % | 10.8 % | 1.44 % | 31.48 % |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 07-05-2025 | 42.84 | 4.23 % | - | - | - | - | - | - | - | - | - |
| Nippon India ETF Nifty 50 BeEs | ETFs | 28-12-2001 | 57,632.93 | -6.22 % | 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 | 3,791.68 | -6.43 % | 11.35 % | 9.39 % | 20.53 % | 4.64 % | 24.02 % | 14.28 % | 12.32 % | 3.47 % | 28.97 % |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Index Fund | 19-02-2021 | 860.12 | -8.47 % | 0.05 % | 16.78 % | 28.53 % | 0.6 % | - | - | - | - | - |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | Index Fund | 28-09-2010 | 918.41 | -7.94 % | 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 | 2,422.05 | -4.75 % | 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 | 49.09 | 4.17 % | -17.16 % | - | - | - | - | - | - | - | - |
| Nippon India ETF Nifty IT | ETFs | 05-06-2020 | 3,532.65 | -21.94 % | -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 | 198.43 | -22.24 % | -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 | 49,169.1 | 1.56 % | 11.81 % | 12.98 % | 18.75 % | 20.05 % | 18.66 % | 16.89 % |
| Nippon India Vision Large & Midcap Fund-Growth Plan-Growth Option | Equity: Large and Mid Cap | 7,080.91 | 1.89 % | 3.33 % | 8.5 % | 13.8 % | 14.63 % | 13.82 % | 12.67 % |
| Nippon India Medium To Long Duration Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 361.2 | 1.52 % | 6.44 % | 5.73 % | 6.0 % | 6.08 % | 6.65 % | 6.97 % |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 35,870.39 | 0.34 % | 7.06 % | 6.5 % | 6.29 % | 5.48 % | 5.75 % | 6.09 % |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 35,870.39 | 0.34 % | 6.59 % | 6.69 % | 6.65 % | 6.01 % | 6.4 % | 6.74 % |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 9,433.32 | 0.78 % | 5.87 % | 7.0 % | 7.04 % | 6.89 % | 7.24 % | 7.43 % |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 54,584.58 | 1.55 % | 4.39 % | 8.03 % | 15.32 % | 17.26 % | 16.07 % | 15.86 % |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 8,043.44 | 1.99 % | 16.38 % | 11.79 % | 20.47 % | 19.76 % | 16.95 % | 13.88 % |
| Nippon India Short Duration Fund-Growth Plan | Debt: Short Duration | 7,039.56 | 0.94 % | 5.94 % | 7.02 % | 6.86 % | 6.65 % | 7.06 % | 7.39 % |
| Nippon India BankIng And FInancial Services Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 7,441.36 | 1.89 % | 5.89 % | 10.32 % | 13.78 % | 13.94 % | 14.28 % | 14.84 % |
| Nippon India Conservative Hybrid Fund-Growth Plan | Hybrid: Conservative | 967.48 | 1.79 % | 6.44 % | 7.7 % | 7.98 % | 6.27 % | 6.53 % | 7.28 % |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 9,044.23 | 1.86 % | 18.05 % | 13.12 % | 16.84 % | 17.88 % | 16.75 % | 18.08 % |
| Nippon India Floater Fund - Growth Plan-Growth Option | Debt: Floater | 7,626.41 | 0.66 % | 6.05 % | 7.11 % | 7.04 % | 6.9 % | 7.22 % | 7.43 % |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 2,422.05 | 2.24 % | -1.53 % | 2.41 % | 9.27 % | 13.99 % | 13.65 % | 12.97 % |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 9,796.34 | 1.99 % | 5.84 % | 7.23 % | 9.42 % | 10.21 % | 10.94 % | 11.2 % |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 3,925.2 | 0.74 % | 5.99 % | 6.88 % | 6.87 % | 6.44 % | 6.92 % | 7.01 % |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 21,974.32 | 0.39 % | 6.43 % | 7.03 % | 7.03 % | 6.58 % | 6.9 % | 7.15 % |
| Nippon India Value Fund- Growth Plan | Equity: Value | 8,962.36 | 2.01 % | 1.33 % | 6.77 % | 13.66 % | 16.2 % | 15.86 % | 15.07 % |
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | Equity: ELSS | 14,701.52 | 1.81 % | 3.14 % | 7.12 % | 11.93 % | 12.43 % | 12.88 % | 12.99 % |
| Nippon India Focused Fund -Growth Plan -Growth Option | Equity: Focused | 8,531.15 | 2.08 % | 3.95 % | 6.46 % | 10.24 % | 13.5 % | 15.12 % | - |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 53,227.04 | 1.67 % | -0.38 % | 6.03 % | 12.17 % | 14.46 % | 14.63 % | - |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Quantitative | 114.82 | 1.15 % | 3.43 % | 7.99 % | 13.53 % | 15.04 % | 13.7 % | 11.87 % |
| Nippon India Gilt Fund -Growth Plan - Growth Option | Debt: Gilt | 1,592.16 | 1.26 % | 6.23 % | 5.2 % | 5.61 % | 6.05 % | 7.15 % | 7.12 % |
| Nippon India Gilt Fund -P F Option-DefIned Maturity Date Option | Debt: Gilt | 1,592.16 | 1.26 % | 6.23 % | 5.2 % | 5.61 % | 6.05 % | 7.15 % | - |
| Nippon India Gilt Fund-P F Option-AuTomatic Capital Appreciation Payout Option | Debt: Gilt | 1,592.16 | 1.26 % | 6.23 % | 5.2 % | 5.61 % | 6.05 % | 7.15 % | - |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 7,379.13 | 0.98 % | 6.69 % | 6.88 % | 6.66 % | 6.23 % | 6.56 % | - |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 7,379.13 | 0.98 % | 6.07 % | 6.73 % | 6.63 % | 6.32 % | 6.74 % | - |
| Nippon India Aggressive Hybrid Fund - Growth Plan | Hybrid: Aggressive | 4,013.79 | 1.97 % | 3.27 % | 6.62 % | 10.5 % | 10.55 % | 10.99 % | 11.57 % |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 1,486.26 | 1.39 % | 7.59 % | 8.21 % | 7.89 % | 6.55 % | 6.61 % | 6.78 % |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 78,407.03 | 1.42 % | 17.37 % | 9.99 % | 16.93 % | 21.37 % | 22.64 % | - |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | Index Fund | 918.41 | 0.51 % | -4.91 % | 1.86 % | 6.06 % | 10.62 % | 11.04 % | - |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | Index Fund | 3,791.68 | 0.52 % | -3.13 % | 3.46 % | 7.4 % | 11.02 % | 11.27 % | - |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 16,638.21 | 2.05 % | 6.18 % | 6.37 % | 6.43 % | 5.84 % | 6.1 % | - |
| Nippon India ETF Nifty 100 | ETFs | 348.14 | 0.51 % | -1.03 % | 4.42 % | 8.31 % | 11.54 % | - | - |
| Nippon India ETF Nifty India Consumption | ETFs | 197.07 | 0.31 % | -0.87 % | 5.87 % | 10.97 % | 13.09 % | - | - |
| Nippon India Medium Duration Fund - Growth Option | Debt: Medium Duration | 150.36 | 1.05 % | 6.62 % | 8.12 % | 7.57 % | 4.63 % | - | - |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 332.11 | 2.41 % | 27.49 % | 23.16 % | 17.53 % | 11.75 % | - | - |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 3,084.08 | 2.21 % | 3.19 % | 5.64 % | 10.95 % | 11.75 % | - | - |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 144.45 | 2.05 % | 3.01 % | 4.18 % | 5.85 % | 6.31 % | - | - |
| Nippon India BankIng & PSU Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 5,152.42 | 0.78 % | 5.82 % | 6.64 % | 6.59 % | 6.69 % | - | - |
| Nippon India Equity SavIngs Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 834.58 | 1.99 % | 2.61 % | 4.74 % | 6.28 % | 5.12 % | - | - |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | Equity: Thematic-International | 767.22 | 2.45 % | 18.35 % | 15.85 % | 15.46 % | 14.67 % | - | - |
| Nippon India ETF Nifty 50 BeEs | ETFs | 57,632.93 | 0.04 % | -2.73 % | 3.94 % | 7.99 % | 11.92 % | 12.0 % | 12.0 % |
| Nippon India ETF Nifty PSU Bank BeEs | ETFs | 4,079.24 | 0.49 % | 4.9 % | 14.97 % | 25.54 % | 19.33 % | 19.33 % | - |
| Nippon India ETF Hang Seng BeEs | ETFs | 964.31 | 0.93 % | 2.15 % | 23.21 % | 15.55 % | 7.87 % | 7.39 % | - |
| Nippon India ETF Nifty Infrastructure BeEs | ETFs | 187.62 | 0.5 % | 2.26 % | 7.44 % | 13.81 % | 15.12 % | 15.12 % | - |
| CPSE ETF | ETFs | 19,995.05 | 0.07 % | -0.91 % | 9.95 % | 24.18 % | 20.84 % | - | - |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 10,200.01 | 1.06 % | 6.39 % | 6.68 % | 6.59 % | 6.07 % | 6.19 % | 6.34 % |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | Debt: Long Duration | 6,565.6 | 0.65 % | 5.87 % | 5.43 % | 6.21 % | - | - | - |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 6,784.83 | 0.18 % | 5.21 % | 5.74 % | 5.9 % | - | - | - |
| Nippon India ETF Nifty Midcap 150 | ETFs | 3,598.78 | 0.21 % | 11.28 % | 11.3 % | 17.12 % | - | - | - |
| Nippon India ETF BSE Sensex Next 50 | ETFs | 118.85 | 0.23 % | 6.51 % | 9.73 % | 14.74 % | - | - | - |
| Nippon India ETF Nifty IT | ETFs | 3,532.65 | 0.22 % | -20.19 % | -11.1 % | -3.62 % | - | - | - |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 16,000.16 | 1.44 % | 8.73 % | 14.84 % | 16.15 % | - | - | - |
| Nippon India Nifty Small Cap 250 Index Fund - Regular Plan - Growth Option | Index Fund | 3,294.47 | 1.0 % | 17.99 % | 8.71 % | 14.61 % | - | - | - |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Index Fund | 860.12 | 0.84 % | -7.51 % | -0.94 % | 5.67 % | - | - | - |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 2,586.82 | 0.84 % | 10.61 % | 10.57 % | 16.3 % | - | - | - |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | ETFs | 281.26 | 0.09 % | 6.86 % | 7.59 % | 7.35 % | - | - | - |
| Nippon India Nifty Pharma ETF | ETFs | 1,622.31 | 0.21 % | 26.98 % | 16.62 % | 18.4 % | - | - | - |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Equity: Flexi Cap | 9,590.17 | 1.87 % | 4.26 % | 5.28 % | 10.06 % | - | - | - |
| Nippon India Taiwan Equity Fund- Regular Plan- Growth Option | Fund of Funds-Overseas | 1,191.72 | 2.6 % | 111.43 % | 69.61 % | - | - | - | - |
| Nippon India Nifty Auto ETF | ETFs | 430.18 | 0.22 % | 4.87 % | 13.25 % | - | - | - | - |
| Nippon India Silver ETF | ETFs | 30,011.65 | 0.58 % | 24.31 % | 54.68 % | - | - | - | - |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | Index Fund | 2,915.19 | 0.32 % | 6.19 % | 7.07 % | - | - | - | - |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 1,282.88 | 0.92 % | 2.06 % | 2.8 % | - | - | - | - |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option | Index Fund | 371.27 | 0.39 % | 5.95 % | 6.83 % | - | - | - | - |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 331.84 | 0.4 % | 5.8 % | 7.05 % | - | - | - | - |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 357.48 | 0.4 % | 5.43 % | 6.82 % | - | - | - | - |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 753.37 | 0.42 % | 6.51 % | 7.14 % | - | - | - | - |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 309.67 | 0.39 % | 6.0 % | 7.2 % | - | - | - | - |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 126.77 | 0.39 % | 5.54 % | 7.09 % | - | - | - | - |
| Nippon India Innovation Fund-Regular Plan-Growth Option | Equity: Thematic-Innovation | 2,917.9 | 2.08 % | 6.74 % | - | - | - | - | - |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | Index Fund | 225.84 | 0.87 % | 5.4 % | - | - | - | - | - |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | Index Fund | 198.43 | 0.98 % | -20.79 % | - | - | - | - | - |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 505.59 | 1.09 % | 11.73 % | - | - | - | - | - |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option | Index Fund | 1,254.8 | 0.93 % | 2.0 % | - | - | - | - | - |
| Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 116.95 | 0.36 % | 6.67 % | - | - | - | - | - |
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 80.92 | 0.36 % | 5.96 % | - | - | - | - | - |
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option | Index Fund | 49.09 | 1.1 % | 19.44 % | - | - | - | - | - |
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | Index Fund | 43.44 | 0.98 % | 4.53 % | - | - | - | - | - |
| Nippon India Active Momentum Fund - Regular Plan- Growth Option | Equity: Thematic-Active-Momentum | 459.92 | 1.94 % | 17.05 % | - | - | - | - | - |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 42.84 | 1.19 % | 7.43 % | - | - | - | - | - |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option | Index Fund | 28.96 | 1.04 % | -1.37 % | - | - | - | - | - |
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option | Index Fund | 83.96 | 0.79 % | 7.75 % | - | - | - | - | - |
| Nippon India BSE Sensex Next 30 ETF | ETFs | 6.22 | 0.15 % | 8.35 % | - | - | - | - | - |
| Nippon India MNC Fund- Regular Plan-Growth Option | Equity: Thematic-MNC | 426.14 | 2.57 % | 4.0 % | - | - | - | - | - |
| Nippon India Nifty 1D Rate Liquid ETF-Growth | ETFs | 111.84 | 0.5 % | 4.75 % | - | - | - | - | - |
| Nippon India Nifty India ManufacturIng Index-Regular Plan-Growth Option | Index Fund | 38.76 | 0.88 % | 11.65 % | - | - | - | - | - |
| Nippon India Nifty India ManufacturIng ETF | ETFs | 9.59 | 0.25 % | 12.25 % | - | - | - | - | - |
