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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Silver ETF | ETFs | 17,525.28 | 0.56 % | 82.78 % | -9.91 % | 38.18 % | 64.16 % | 80.82 % | 35.05 % | - | - | 27.62 % |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | Fund of Funds-Domestic-Gold | 4,545.14 | 0.35 % | 61.44 % | -1.24 % | 24.72 % | 31.85 % | 67.36 % | 31.81 % | 18.09 % | 15.53 % | 11.24 % |
| Nippon India ETF Hang Seng BeES | ETFs | 1,017.67 | 0.93 % | 40.27 % | 4.44 % | 6.87 % | 19.19 % | 46.93 % | 21.7 % | 6.42 % | 7.25 % | 8.39 % |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | Fund of Funds-Overseas | 421.51 | 2.43 % | 38.67 % | 4.08 % | 13.63 % | 45.22 % | 42.71 % | 35.95 % | - | - | 14.46 % |
| Nippon India ETF Nifty PSU Bank BeES | ETFs | 3,663.17 | 0.49 % | 28.61 % | 10.53 % | 19.42 % | 27.49 % | 29.48 % | 31.15 % | 43.27 % | - | 11.8 % |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 292.35 | 2.45 % | 19.95 % | 3.63 % | 4.19 % | 14.1 % | 22.76 % | 16.94 % | 7.99 % | 7.43 % | 7.58 % |
| Nippon India Nifty Auto ETF | ETFs | 357.99 | 0.22 % | 20.01 % | 2.18 % | 12.87 % | 17.38 % | 19.59 % | 28.38 % | - | - | 26.95 % |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 8,722.27 | 1.41 % | 16.98 % | 0.73 % | 7.77 % | 12.42 % | 19.18 % | 20.06 % | 17.51 % | - | 17.91 % |
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 7,543.3 | 1.84 % | 16.57 % | 3.35 % | 6.09 % | 7.58 % | 17.3 % | 18.18 % | 22.64 % | 14.6 % | 20.45 % |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | Index Fund | 177.27 | 0.81 % | 15.02 % | 3.5 % | 5.52 % | 7.16 % | 16.43 % | - | - | - | 14.23 % |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 1,477.22 | 1.1 % | 13.55 % | 0.75 % | 6.02 % | 8.6 % | 16.35 % | 20.22 % | - | - | 18.19 % |
| Nippon India ETF Nifty Infrastructure BeES | ETFs | 166.29 | 1.03 % | 13.61 % | 5.31 % | 6.88 % | 7.88 % | 13.88 % | 21.78 % | 23.3 % | - | 14.98 % |
| Nippon India ETF Nifty India Consumption | ETFs | 194.14 | 0.31 % | 9.78 % | 1.34 % | 4.63 % | 8.8 % | 12.46 % | 17.3 % | 19.33 % | 14.62 % | 15.14 % |
| Nippon India ETF Nifty Midcap 150 | ETFs | 2,692.6 | 0.21 % | 6.01 % | 3.49 % | 6.34 % | 8.52 % | 11.45 % | 23.78 % | 26.88 % | - | 21.7 % |
| Nippon India ETF Nifty 50 BeES | ETFs | 53,989.02 | 0.04 % | 10.9 % | 3.19 % | 5.36 % | 6.04 % | 11.42 % | 13.46 % | 16.59 % | 14.04 % | 13.99 % |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | Index Fund | 2,863.63 | 0.41 % | 10.48 % | 3.15 % | 5.25 % | 5.81 % | 10.93 % | 12.85 % | 15.7 % | 12.98 % | 10.28 % |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 2,030.95 | 0.8 % | 5.41 % | 3.43 % | 6.16 % | 8.17 % | 10.73 % | 22.92 % | - | - | 21.61 % |
| Nippon India ETF BSE Sensex Next 50 | ETFs | 84.34 | 0.23 % | 7.23 % | 3.06 % | 5.71 % | 7.16 % | 10.69 % | 20.62 % | 22.75 % | - | 19.52 % |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 48,870.6 | 1.49 % | 8.59 % | 2.02 % | 3.87 % | 6.75 % | 10.43 % | 18.81 % | 22.79 % | 14.98 % | 13.01 % |
| Nippon India Medium Duration Fund - Growth Option | Debt: Medium Duration | 123.63 | 1.01 % | 9.15 % | 0.52 % | 1.56 % | 4.7 % | 10.22 % | 8.41 % | 8.95 % | 3.44 % | 4.29 % |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | Index Fund | 957.22 | 0.49 % | 9.04 % | 3.2 % | 4.97 % | 4.77 % | 9.75 % | 11.81 % | 14.89 % | 13.07 % | 10.13 % |
| Nippon India Vision Fund-Growth Plan-Growth Option | Equity: Large and Mid Cap | 6,395.34 | 1.89 % | 5.96 % | 2.02 % | 4.9 % | 6.19 % | 9.71 % | 21.01 % | 22.07 % | 13.57 % | 18.12 % |
| Nippon India Conservative Hybrid Fund-Growth Plan | Hybrid: Conservative | 917.53 | 1.87 % | 8.82 % | 1.08 % | 2.76 % | 4.77 % | 9.66 % | 9.07 % | 8.75 % | 5.75 % | 8.5 % |
| Nippon India ETF Nifty 100 | ETFs | 318.6 | 0.5 % | 9.08 % | 3.01 % | 5.2 % | 5.98 % | 9.6 % | 13.24 % | 16.33 % | 13.33 % | 13.68 % |
| Nippon India Focused Fund -Growth Plan -Growth Option | Equity: Focused | 8,712.11 | 1.84 % | 9.1 % | 2.62 % | 4.06 % | 6.11 % | 9.38 % | 14.48 % | 20.4 % | 14.18 % | 14.26 % |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 1,003.37 | 0.0 % | 8.26 % | 0.6 % | 1.88 % | 4.14 % | 9.34 % | 8.41 % | 8.58 % | 6.06 % | 6.48 % |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Quantitative | 107.04 | 0.96 % | 6.8 % | 2.35 % | 4.73 % | 5.91 % | 9.1 % | 19.96 % | 21.44 % | 14.82 % | 10.06 % |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | ETFs | 263.06 | 0.09 % | 7.85 % | 0.29 % | 1.55 % | 2.39 % | 9.08 % | 8.24 % | - | - | 6.41 % |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | Equity: Mid Cap | 41,267.69 | 1.54 % | 4.65 % | 2.31 % | 4.05 % | 8.21 % | 8.87 % | 25.33 % | 27.94 % | 18.52 % | 22.27 % |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 137.04 | 0.38 % | 7.78 % | 0.47 % | 1.71 % | 3.11 % | 8.8 % | - | - | - | 8.44 % |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 80.35 | 0.37 % | 7.71 % | 0.5 % | 1.68 % | 3.67 % | 8.72 % | - | - | - | 8.59 % |
| Nippon India Value Fund- Growth Plan | Equity: Value | 9,173.47 | 1.82 % | 5.23 % | 2.8 % | 6.6 % | 6.9 % | 8.64 % | 21.88 % | 24.31 % | 16.03 % | 16.67 % |
| Nippon India Short Duration Fund-Growth Plan | Debt: Short Duration | 9,296.65 | 0.95 % | 7.49 % | 0.52 % | 1.64 % | 3.18 % | 8.49 % | 7.71 % | 6.13 % | 7.01 % | 7.65 % |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 314.42 | 0.39 % | 7.46 % | 0.68 % | 1.54 % | 2.61 % | 8.47 % | - | - | - | 8.32 % |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 9,662.22 | 1.74 % | 7.33 % | 1.63 % | 3.74 % | 4.71 % | 8.44 % | 12.42 % | 13.08 % | 10.93 % | 14.79 % |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 10,732 | 0.75 % | 7.49 % | 0.46 % | 1.55 % | 2.92 % | 8.42 % | 8.0 % | 6.57 % | 7.27 % | 7.47 % |
| Nippon India Floater Fund - Growth Plan-Growth Option | Debt: Floater | 8,359.07 | 0.65 % | 7.5 % | 0.56 % | 1.7 % | 3.36 % | 8.37 % | 7.92 % | 6.25 % | 7.2 % | 7.5 % |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 335.46 | 0.4 % | 7.34 % | 0.51 % | 1.36 % | 2.89 % | 8.14 % | - | - | - | 7.91 % |
| Nippon India Aggressive Hybrid Fund - Growth Plan | Hybrid: Aggressive | 4,081.01 | 1.95 % | 6.34 % | 1.84 % | 3.65 % | 5.62 % | 8.09 % | 14.99 % | 17.69 % | 10.39 % | 12.32 % |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 83.14 | 0.33 % | 7.15 % | 0.54 % | 1.58 % | 3.56 % | 8.04 % | - | - | - | 8.04 % |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 394.59 | 0.4 % | 7.12 % | 0.34 % | 1.45 % | 3.09 % | 8.02 % | - | - | - | 7.57 % |
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 5,527.93 | 0.77 % | 7.07 % | 0.46 % | 1.51 % | 2.7 % | 7.99 % | 7.52 % | 5.87 % | 7.31 % | 7.43 % |
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 236.39 | 0.58 % | 5.99 % | 2.88 % | 4.71 % | 6.0 % | 7.84 % | 14.94 % | - | - | 16.76 % |
| Nippon India Innovation Fund-Regular Plan-Growth Option | Equity: Thematic-Innovation | 2,860.51 | 1.94 % | 6.68 % | 0.69 % | 1.93 % | 9.35 % | 7.81 % | - | - | - | 17.92 % |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | Index Fund | 3,253.46 | 0.32 % | 7.0 % | 0.48 % | 1.49 % | 3.27 % | 7.8 % | 7.5 % | - | - | 6.18 % |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 4,288.32 | 0.74 % | 6.91 % | 0.51 % | 0.88 % | 1.84 % | 7.79 % | 7.93 % | 5.7 % | 6.82 % | 6.56 % |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | Equity: ELSS | 15,512.93 | 1.69 % | 7.29 % | 2.82 % | 3.55 % | 6.4 % | 7.78 % | 17.48 % | 21.44 % | 11.62 % | 13.66 % |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 850.88 | 0.42 % | 6.51 % | 0.17 % | 1.07 % | 0.45 % | 7.77 % | - | - | - | 8.62 % |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | Equity: Thematic-International | 725.62 | 2.37 % | 7.59 % | -0.92 % | 1.41 % | 8.39 % | 7.71 % | 19.74 % | 11.62 % | 14.16 % | 13.71 % |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 23,260.55 | 0.38 % | 6.64 % | 0.49 % | 1.49 % | 3.33 % | 7.58 % | 7.57 % | 6.19 % | 6.76 % | 7.35 % |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 11,185.93 | 0.95 % | 6.57 % | 0.54 % | 1.57 % | 3.34 % | 7.46 % | 7.19 % | 5.91 % | 6.65 % | 7.47 % |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option | Index Fund | 389.74 | 0.38 % | 6.58 % | 0.46 % | 1.39 % | 3.19 % | 7.37 % | 7.29 % | - | - | 7.35 % |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 9,977.89 | 0.95 % | 6.43 % | 0.52 % | 1.53 % | 3.26 % | 7.29 % | 7.03 % | 5.78 % | 6.38 % | 7.17 % |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 47,294.47 | 1.49 % | 5.11 % | 1.17 % | 2.19 % | 7.03 % | 7.08 % | 21.88 % | 28.1 % | 15.39 % | 17.98 % |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | ETFs | 5,034.02 | 0.2 % | 6.19 % | 0.47 % | 1.4 % | 3.0 % | 6.96 % | 7.41 % | - | - | 6.36 % |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 12,640.79 | 1.12 % | 6.06 % | 0.51 % | 1.46 % | 3.15 % | 6.96 % | 6.95 % | 6.61 % | 5.87 % | 6.09 % |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 30,834.68 | 0.33 % | 5.74 % | 0.48 % | 1.44 % | 2.97 % | 6.62 % | 6.95 % | 5.66 % | 6.16 % | 6.85 % |
| CPSE ETF | ETFs | 30,725.34 | 0.07 % | 9.37 % | 0.99 % | 3.13 % | 3.76 % | 6.24 % | 34.89 % | 39.31 % | - | 15.76 % |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 15,894.51 | 1.06 % | 5.4 % | 0.48 % | 1.32 % | 2.85 % | 6.17 % | 6.97 % | 5.67 % | 5.79 % | 6.82 % |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 30,834.68 | 0.33 % | 5.18 % | 0.43 % | 1.29 % | 2.66 % | 5.97 % | 6.32 % | 5.03 % | 5.42 % | 6.52 % |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 9,905.69 | 0.16 % | 5.09 % | 0.45 % | 1.36 % | 2.7 % | 5.93 % | 6.37 % | 5.28 % | - | 5.09 % |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 848.79 | 1.77 % | 5.44 % | 0.95 % | 1.81 % | 3.1 % | 5.89 % | 8.7 % | 8.97 % | 4.83 % | 4.75 % |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Equity: Flexi Cap | 9,573.07 | 1.73 % | 2.89 % | 1.86 % | 3.63 % | 5.51 % | 5.83 % | 16.15 % | - | - | 13.01 % |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 2,800.98 | 1.94 % | 4.34 % | 0.58 % | 2.14 % | 3.68 % | 5.64 % | 15.5 % | 22.24 % | 14.3 % | 15.27 % |
| Nippon India Nifty Pharma ETF | ETFs | 1,022.91 | 0.21 % | -2.01 % | 3.55 % | 2.99 % | 6.64 % | 5.44 % | 21.15 % | - | - | 11.74 % |
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 419.73 | 0.0 % | 4.39 % | -0.42 % | 0.85 % | -0.15 % | 5.36 % | 6.64 % | 4.89 % | 6.7 % | 8.21 % |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 452.53 | 0.92 % | 1.49 % | 1.48 % | 3.7 % | 6.8 % | 5.18 % | - | - | - | -3.6 % |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 7,529.71 | 1.83 % | 2.09 % | 2.21 % | 4.96 % | 6.06 % | 4.93 % | 26.99 % | 30.83 % | 17.35 % | 18.02 % |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 3,257.64 | 1.93 % | 2.27 % | 1.5 % | 3.17 % | 5.1 % | 4.88 % | 16.83 % | 19.11 % | 11.45 % | 10.46 % |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | Debt: Long Duration | 9,562.9 | 0.64 % | 3.87 % | -0.76 % | 0.16 % | -1.43 % | 4.77 % | 7.75 % | 5.54 % | - | 8.28 % |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 149.64 | 2.08 % | 3.53 % | 0.07 % | 0.54 % | -0.12 % | 4.49 % | 8.4 % | 6.87 % | 7.03 % | 6.8 % |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 8,346.49 | 1.8 % | -1.5 % | 1.79 % | -0.07 % | 5.15 % | 4.28 % | 21.56 % | 17.73 % | 13.59 % | 20.21 % |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | Debt: Gilt | 1,878.99 | 1.28 % | 3.22 % | -0.99 % | 0.33 % | -1.77 % | 4.2 % | 6.48 % | 4.67 % | 7.29 % | 8.01 % |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | Debt: Gilt | 1,878.99 | 1.28 % | 3.22 % | -0.99 % | 0.33 % | -1.77 % | 4.2 % | 6.48 % | 4.67 % | 7.29 % | 8.01 % |
| Nippon India Gilt Fund -Growth Plan - Growth Option | Debt: Gilt | 1,878.99 | 1.28 % | 3.22 % | -0.99 % | 0.33 % | -1.77 % | 4.2 % | 6.48 % | 4.67 % | 7.29 % | 6.13 % |
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | Fund of Funds-Domestic-Equity | 631.48 | 0.29 % | 3.02 % | 2.52 % | 4.9 % | 6.81 % | 3.9 % | 17.38 % | 19.32 % | - | 14.86 % |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 68,969.15 | 1.39 % | -2.62 % | 1.75 % | 2.84 % | 6.07 % | 1.14 % | 22.63 % | 31.19 % | 20.51 % | 20.53 % |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | Index Fund | 2,689.68 | 0.95 % | -4.68 % | 0.99 % | 2.38 % | 6.39 % | 0.61 % | 20.86 % | 25.82 % | - | 26.2 % |
| Nippon India MNC Fund- Regular Plan-Growth Option | Equity: Thematic-MNC | 428.03 | 2.47 % | - | 1.9 % | 8.13 % | - | - | - | - | - | 8.41 % |
| Nippon India Nifty 1D Rate Liquid ETF-Growth | ETFs | 85.17 | 0.49 % | - | 0.41 % | 1.26 % | - | - | - | - | - | 1.54 % |
| Nippon India BSE Sensex Next 30 ETF | ETFs | 4.39 | 0.15 % | - | 2.32 % | 4.79 % | - | - | - | - | - | 5.55 % |
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option | Index Fund | 37.18 | 0.76 % | - | 2.88 % | - | - | - | - | - | - | 7.27 % |
| Nippon India Nifty India Manufacturing ETF | ETFs | 6.14 | 0.25 % | - | 2.94 % | - | - | - | - | - | - | 7.44 % |
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option | Index Fund | 38.71 | 0.52 % | - | 2.29 % | 4.68 % | - | - | - | - | - | 5.35 % |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option | Index Fund | 15.05 | 0.89 % | - | 1.12 % | 6.38 % | 7.15 % | - | - | - | - | 10.67 % |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 40.23 | 0.88 % | - | 1.59 % | 3.73 % | 3.93 % | - | - | - | - | 9.84 % |
| Nippon India Active Momentum Fund - Regular Plan- Growth Option | Equity: Thematic-Active-Momentum | 283.4 | 1.65 % | - | 1.72 % | 4.44 % | 6.03 % | - | - | - | - | 19.46 % |
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | Index Fund | 37.76 | 0.89 % | 19.31 % | 2.24 % | 12.7 % | 16.9 % | - | - | - | - | 14.51 % |
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option | Index Fund | 29.71 | 0.87 % | -11.08 % | 5.85 % | 6.88 % | 6.55 % | - | - | - | - | -13.18 % |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 1,395.56 | 0.88 % | -1.36 % | 1.53 % | 2.6 % | 1.78 % | -1.04 % | 15.49 % | - | - | 15.8 % |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Index Fund | 1,017.49 | 0.78 % | -1.97 % | 2.11 % | 4.45 % | 2.09 % | -2.16 % | 13.38 % | - | - | 14.55 % |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option | Index Fund | 1,057.69 | 0.88 % | -5.67 % | 2.71 % | 5.65 % | 4.44 % | -4.31 % | - | - | - | -14.52 % |
| Nippon India ETF Nifty IT | ETFs | 2,896.96 | 0.22 % | -14.36 % | 3.85 % | 4.95 % | -2.55 % | -12.47 % | 8.67 % | 13.03 % | - | 20.3 % |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | Index Fund | 165.91 | 0.86 % | -14.82 % | 3.74 % | 4.73 % | -2.92 % | -13.08 % | - | - | - | -0.65 % |
| 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 Silver ETF | ETFs | 05-02-2022 | 17,525.28 | 82.78 % | 16.38 % | 2.71 % | - | - | - | - | - | - | - |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | Fund of Funds-Domestic-Gold | 05-03-2011 | 4,545.14 | 61.44 % | 19.01 % | 14.3 % | 12.34 % | -5.54 % | 26.64 % | 22.47 % | 5.97 % | 1.74 % | 11.65 % |
| Nippon India ETF Hang Seng BeES | ETFs | 09-03-2010 | 1,017.67 | 40.27 % | 25.68 % | -10.92 % | -3.49 % | -11.57 % | 1.64 % | 14.6 % | -3.55 % | 29.71 % | 5.4 % |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | Fund of Funds-Overseas | 06-12-2021 | 421.51 | 38.67 % | 24.22 % | 44.53 % | -34.39 % | - | - | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES | ETFs | 25-10-2007 | 3,663.17 | 28.61 % | 14.78 % | 32.46 % | 73.53 % | 43.64 % | -30.84 % | -18.83 % | -16.93 % | 24.25 % | - |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-08-2014 | 292.35 | 19.95 % | 9.31 % | 18.74 % | -15.33 % | 5.69 % | 13.19 % | 23.11 % | -3.75 % | 15.07 % | -3.53 % |
| Nippon India Nifty Auto ETF | ETFs | 05-01-2022 | 357.99 | 20.01 % | 23.26 % | 48.38 % | - | - | - | - | - | - | - |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 10-08-2020 | 8,722.27 | 16.98 % | 18.65 % | 24.27 % | 3.22 % | 19.2 % | - | - | - | - | - |
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 01-05-2003 | 7,543.3 | 16.57 % | 10.35 % | 24.16 % | 20.7 % | 29.73 % | -10.57 % | 10.71 % | -1.22 % | 44.13 % | 11.5 % |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | Index Fund | 22-02-2024 | 177.27 | 15.02 % | - | - | - | - | - | - | - | - | - |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 07-02-2021 | 1,477.22 | 13.55 % | 17.87 % | 28.85 % | 6.72 % | - | - | - | - | - | - |
| Nippon India ETF Nifty Infrastructure BeES | ETFs | 29-09-2010 | 166.29 | 13.61 % | 15.53 % | 38.42 % | 6.32 % | 35.78 % | 12.86 % | 3.1 % | -12.02 % | 34.48 % | - |
| Nippon India ETF Nifty India Consumption | ETFs | 03-04-2014 | 194.14 | 9.78 % | 19.28 % | 27.43 % | 8.16 % | 20.2 % | 20.01 % | 0.35 % | -1.2 % | 46.42 % | -0.97 % |
| Nippon India ETF Nifty Midcap 150 | ETFs | 05-01-2019 | 2,692.6 | 6.01 % | 24.13 % | 44.29 % | 3.62 % | 47.6 % | 25.34 % | - | - | - | - |
| Nippon India ETF Nifty 50 BeES | ETFs | 28-12-2001 | 53,989.02 | 10.9 % | 10.0 % | 21.27 % | 5.64 % | 25.51 % | 15.77 % | 13.47 % | 4.62 % | 30.01 % | 3.92 % |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | Index Fund | 05-09-2010 | 2,863.63 | 10.48 % | 9.39 % | 20.53 % | 4.64 % | 24.02 % | 14.28 % | 12.32 % | 3.47 % | 28.97 % | 2.52 % |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 05-02-2021 | 2,030.95 | 5.41 % | 23.22 % | 43.27 % | 2.75 % | - | - | - | - | - | - |
| Nippon India ETF BSE Sensex Next 50 | ETFs | 05-07-2019 | 84.34 | 7.23 % | 26.06 % | 34.13 % | 4.75 % | 30.53 % | 16.05 % | - | - | - | - |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 08-08-2007 | 48,870.6 | 8.59 % | 18.24 % | 32.15 % | 11.33 % | 32.37 % | 4.91 % | 7.25 % | -0.2 % | 38.42 % | 2.23 % |
| Nippon India Medium Duration Fund - Growth Option | Debt: Medium Duration | 01-06-2014 | 123.63 | 9.15 % | 8.32 % | 7.03 % | 2.04 % | 17.44 % | -23.54 % | -3.42 % | 4.7 % | 6.91 % | 11.11 % |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | Index Fund | 28-09-2010 | 957.22 | 9.04 % | 8.85 % | 19.45 % | 5.04 % | 22.43 % | 16.56 % | 14.25 % | 6.17 % | 27.91 % | 1.96 % |
| Nippon India Vision Fund-Growth Plan-Growth Option | Equity: Large and Mid Cap | 05-10-1995 | 6,395.34 | 5.96 % | 25.64 % | 34.25 % | 2.43 % | 33.78 % | 13.33 % | 5.57 % | -16.95 % | 41.39 % | 3.95 % |
| Nippon India Conservative Hybrid Fund-Growth Plan | Hybrid: Conservative | 29-12-2003 | 917.53 | 8.82 % | 7.77 % | 10.17 % | 4.75 % | 10.06 % | -8.53 % | 2.77 % | 4.01 % | 9.32 % | 9.23 % |
| Nippon India ETF Nifty 100 | ETFs | 22-03-2013 | 318.6 | 9.08 % | 12.32 % | 20.63 % | 4.38 % | 25.74 % | 14.53 % | 10.8 % | 1.44 % | 31.48 % | 4.06 % |
| Nippon India Focused Fund -Growth Plan -Growth Option | Equity: Focused | 26-12-2006 | 8,712.11 | 9.1 % | 10.1 % | 27.07 % | 7.67 % | 36.55 % | 16.15 % | 7.0 % | -12.73 % | 42.73 % | 2.9 % |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 01-06-2005 | 1,003.37 | 8.26 % | 8.27 % | 7.94 % | 3.87 % | 13.5 % | -5.89 % | 1.94 % | 6.06 % | 7.03 % | 10.01 % |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Quantitative | 02-02-2005 | 107.04 | 6.8 % | 19.92 % | 35.06 % | 7.42 % | 31.33 % | 16.72 % | 4.94 % | -3.08 % | 30.57 % | 4.62 % |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | ETFs | 06-04-2021 | 263.06 | 7.85 % | 8.37 % | 7.77 % | 2.1 % | - | - | - | - | - | - |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | Equity: Mid Cap | 05-10-1995 | 41,267.69 | 4.65 % | 26.9 % | 48.61 % | 5.81 % | 46.46 % | 22.05 % | 6.78 % | -10.9 % | 44.22 % | 3.51 % |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 06-03-2023 | 137.04 | 7.78 % | 7.92 % | - | - | - | - | - | - | - | - |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 25-10-2024 | 80.35 | 7.71 % | - | - | - | - | - | - | - | - | - |
| Nippon India Value Fund- Growth Plan | Equity: Value | 01-06-2005 | 9,173.47 | 5.23 % | 22.33 % | 42.38 % | 4.78 % | 39.4 % | 16.3 % | 5.69 % | -8.44 % | 45.71 % | -1.63 % |
| Nippon India Short Duration Fund-Growth Plan | Debt: Short Duration | 01-12-2002 | 9,296.65 | 7.49 % | 7.98 % | 6.82 % | 3.2 % | 4.42 % | 9.48 % | 9.35 % | 5.51 % | 5.69 % | 9.78 % |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 10-02-2023 | 314.42 | 7.46 % | 8.76 % | - | - | - | - | - | - | - | - |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 05-11-2004 | 9,662.22 | 7.33 % | 13.0 % | 17.51 % | 5.09 % | 15.71 % | 11.17 % | 8.26 % | 0.45 % | 25.23 % | 6.39 % |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 14-09-2000 | 10,732 | 7.49 % | 8.44 % | 7.15 % | 4.32 % | 4.71 % | 9.52 % | 7.78 % | 6.89 % | 6.62 % | 9.13 % |
| Nippon India Floater Fund - Growth Plan-Growth Option | Debt: Floater | 27-08-2004 | 8,359.07 | 7.5 % | 8.23 % | 7.17 % | 3.77 % | 3.73 % | 11.31 % | 9.02 % | 5.84 % | 5.95 % | 9.04 % |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 05-11-2022 | 335.46 | 7.34 % | 8.18 % | 7.25 % | - | - | - | - | - | - | - |
| Nippon India Aggressive Hybrid Fund - Growth Plan | Hybrid: Aggressive | 05-06-2005 | 4,081.01 | 6.34 % | 16.13 % | 24.07 % | 6.59 % | 27.79 % | -5.29 % | 2.99 % | -4.88 % | 29.53 % | 4.2 % |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 03-10-2024 | 83.14 | 7.15 % | - | - | - | - | - | - | - | - | - |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 06-12-2022 | 394.59 | 7.12 % | 7.61 % | 7.36 % | - | - | - | - | - | - | - |
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 10-05-2015 | 5,527.93 | 7.07 % | 7.85 % | 6.8 % | 3.17 % | 3.86 % | 10.93 % | 10.49 % | 6.41 % | 5.96 % | 10.18 % |
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 05-12-2020 | 236.39 | 5.99 % | 15.36 % | 25.88 % | 2.83 % | - | - | - | - | - | - |
| Nippon India Innovation Fund-Regular Plan-Growth Option | Equity: Thematic-Innovation | 29-08-2023 | 2,860.51 | 6.68 % | 20.25 % | - | - | - | - | - | - | - | - |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | Index Fund | 29-03-2022 | 3,253.46 | 7.0 % | 7.86 % | 6.6 % | - | - | - | - | - | - | - |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 05-11-2004 | 4,288.32 | 6.91 % | 8.97 % | 6.7 % | 2.41 % | 2.74 % | 11.34 % | 8.44 % | 4.74 % | 3.12 % | 13.93 % |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | Equity: ELSS | 01-09-2005 | 15,512.93 | 7.29 % | 17.64 % | 28.62 % | 6.91 % | 37.59 % | -0.45 % | 1.49 % | -20.68 % | 46.04 % | 4.24 % |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 14-12-2022 | 850.88 | 6.51 % | 10.4 % | 8.02 % | - | - | - | - | - | - | - |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-07-2015 | 725.62 | 7.59 % | 21.25 % | 32.38 % | -19.01 % | 22.16 % | 22.4 % | 31.82 % | 7.68 % | 16.91 % | 8.2 % |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 01-06-2005 | 23,260.55 | 6.64 % | 7.75 % | 7.35 % | 4.99 % | 3.79 % | 5.97 % | 8.08 % | 7.92 % | 6.6 % | 7.59 % |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 10-03-2007 | 11,185.93 | 6.57 % | 7.41 % | 6.74 % | 4.16 % | 4.09 % | 7.28 % | 6.99 % | 7.39 % | 6.63 % | 8.53 % |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option | Index Fund | 28-10-2022 | 389.74 | 6.58 % | 7.68 % | 6.66 % | - | - | - | - | - | - | - |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 22-03-2007 | 9,977.89 | 6.43 % | 7.23 % | 6.59 % | 4.08 % | 4.01 % | 7.2 % | 6.48 % | 6.89 % | 6.16 % | 8.05 % |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 25-03-2005 | 47,294.47 | 5.11 % | 25.82 % | 38.13 % | 14.12 % | 48.91 % | 0.04 % | 2.2 % | -2.19 % | 40.87 % | -6.67 % |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | ETFs | 26-03-2021 | 5,034.02 | 6.19 % | 7.82 % | 7.13 % | 2.34 % | - | - | - | - | - | - |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 07-12-2001 | 12,640.79 | 6.06 % | 7.24 % | 6.69 % | 4.59 % | 7.78 % | 4.87 % | 0.88 % | 7.32 % | 5.81 % | 6.81 % |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 05-12-2003 | 30,834.68 | 5.74 % | 7.33 % | 6.98 % | 4.76 % | 3.22 % | 4.26 % | 6.7 % | 7.44 % | 6.69 % | 7.65 % |
| CPSE ETF | ETFs | 05-03-2014 | 30,725.34 | 9.37 % | 28.03 % | 75.62 % | 27.95 % | 46.0 % | -13.5 % | -3.88 % | -18.99 % | 19.36 % | - |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 05-10-2010 | 15,894.51 | 5.4 % | 7.48 % | 7.01 % | 4.16 % | 3.84 % | 4.31 % | 6.16 % | 6.77 % | 5.46 % | 6.59 % |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 18-03-1998 | 30,834.68 | 5.18 % | 6.73 % | 6.34 % | 4.12 % | 2.58 % | 3.56 % | 5.92 % | 6.51 % | 5.77 % | 6.74 % |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 03-12-2018 | 9,905.69 | 5.09 % | 6.64 % | 6.64 % | 4.6 % | 3.09 % | 3.35 % | 5.63 % | - | - | - |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 05-05-2015 | 848.79 | 5.44 % | 8.04 % | 12.32 % | 3.53 % | 11.5 % | -6.0 % | -6.31 % | -1.08 % | 17.64 % | 4.35 % |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Equity: Flexi Cap | 05-08-2021 | 9,573.07 | 2.89 % | 15.42 % | 33.11 % | -0.86 % | - | - | - | - | - | - |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 30-09-2004 | 2,800.98 | 4.34 % | 18.69 % | 26.89 % | 14.18 % | 31.9 % | 24.91 % | 7.3 % | -10.45 % | 24.75 % | -3.32 % |
| Nippon India Nifty Pharma ETF | ETFs | 05-07-2021 | 1,022.91 | -2.01 % | 39.59 % | 34.44 % | -10.86 % | - | - | - | - | - | - |
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 01-01-1998 | 419.73 | 4.39 % | 8.12 % | 6.85 % | 3.33 % | 1.25 % | 10.54 % | 11.44 % | 6.15 % | 2.44 % | 13.84 % |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 10-09-2024 | 452.53 | 1.49 % | - | - | - | - | - | - | - | - | - |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 01-05-2004 | 7,529.71 | 2.09 % | 26.93 % | 58.0 % | 10.91 % | 48.88 % | 10.81 % | -2.89 % | -21.08 % | 61.74 % | 0.08 % |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 3,257.64 | 2.27 % | 20.48 % | 31.07 % | 1.62 % | 32.13 % | 0.6 % | 5.08 % | -7.93 % | 37.81 % | -1.52 % |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | Debt: Long Duration | 05-07-2018 | 9,562.9 | 3.87 % | 11.31 % | 7.25 % | 2.41 % | 0.82 % | 13.43 % | 12.72 % | - | - | - |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 149.64 | 3.53 % | 11.19 % | 10.23 % | 1.93 % | 4.69 % | 10.51 % | 7.96 % | 4.23 % | 6.24 % | 10.34 % |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 01-06-2004 | 8,346.49 | -1.5 % | 34.04 % | 39.15 % | -9.9 % | 23.93 % | 66.44 % | 1.68 % | 3.64 % | 7.61 % | -10.58 % |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | Debt: Gilt | 05-08-2008 | 1,878.99 | 3.22 % | 8.9 % | 6.73 % | 2.07 % | 1.81 % | 11.22 % | 12.37 % | 8.01 % | 3.41 % | 16.98 % |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | Debt: Gilt | 01-08-2008 | 1,878.99 | 3.22 % | 8.9 % | 6.73 % | 2.07 % | 1.81 % | 11.22 % | 12.37 % | 8.01 % | 3.41 % | 16.98 % |
| Nippon India Gilt Fund -Growth Plan - Growth Option | Debt: Gilt | 05-07-2003 | 1,878.99 | 3.22 % | 8.9 % | 6.73 % | 2.07 % | 1.81 % | 11.22 % | 12.37 % | 8.01 % | 3.41 % | 16.98 % |
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | Fund of Funds-Domestic-Equity | 05-02-2019 | 631.48 | 3.02 % | 27.73 % | 26.44 % | 0.45 % | 29.89 % | 14.95 % | - | - | - | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 05-09-2010 | 68,969.15 | -2.62 % | 26.07 % | 48.92 % | 6.54 % | 74.34 % | 29.24 % | -2.52 % | -16.69 % | 62.97 % | 5.56 % |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | Index Fund | 10-10-2020 | 2,689.68 | -4.68 % | 25.48 % | 47.07 % | -4.19 % | 60.11 % | - | - | - | - | - |
| Nippon India MNC Fund- Regular Plan-Growth Option | Equity: Thematic-MNC | 02-07-2025 | 428.03 | - | - | - | - | - | - | - | - | - | - |
| Nippon India Nifty 1D Rate Liquid ETF-Growth | ETFs | 16-07-2025 | 85.17 | - | - | - | - | - | - | - | - | - | - |
| Nippon India BSE Sensex Next 30 ETF | ETFs | 21-05-2025 | 4.39 | - | - | - | - | - | - | - | - | - | - |
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option | Index Fund | 06-08-2025 | 37.18 | - | - | - | - | - | - | - | - | - | - |
| Nippon India Nifty India Manufacturing ETF | ETFs | 06-08-2025 | 6.14 | - | - | - | - | - | - | - | - | - | - |
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option | Index Fund | 21-05-2025 | 38.71 | - | - | - | - | - | - | - | - | - | - |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option | Index Fund | 07-05-2025 | 15.05 | - | - | - | - | - | - | - | - | - | - |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 07-05-2025 | 40.23 | - | - | - | - | - | - | - | - | - | - |
| Nippon India Active Momentum Fund - Regular Plan- Growth Option | Equity: Thematic-Active-Momentum | 28-02-2025 | 283.4 | - | - | - | - | - | - | - | - | - | - |
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | Index Fund | 14-11-2024 | 37.76 | 19.31 % | - | - | - | - | - | - | - | - | - |
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option | Index Fund | 05-11-2024 | 29.71 | -11.08 % | - | - | - | - | - | - | - | - | - |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 21-08-2022 | 1,395.56 | -1.36 % | 16.35 % | 37.23 % | - | - | - | - | - | - | - |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Index Fund | 19-02-2021 | 1,017.49 | -1.97 % | 16.78 % | 28.53 % | 0.6 % | - | - | - | - | - | - |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-10-2024 | 1,057.69 | -5.67 % | - | - | - | - | - | - | - | - | - |
| Nippon India ETF Nifty IT | ETFs | 05-06-2020 | 2,896.96 | -14.36 % | 24.06 % | 26.02 % | -24.68 % | 61.89 % | - | - | - | - | - |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | Index Fund | 22-02-2024 | 165.91 | -14.82 % | - | - | - | - | - | - | - | - | - |
| 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 | 41,267.69 | 1.54 % | 18.02 % | 21.72 % | 22.74 % | 21.17 % | 19.02 % | 17.26 % |
| Nippon India Vision Fund-Growth Plan-Growth Option | Equity: Large and Mid Cap | 6,395.34 | 1.89 % | 15.6 % | 19.05 % | 18.84 % | 16.34 % | 14.68 % | 13.38 % |
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 419.73 | 0.0 % | 3.36 % | 6.1 % | 5.93 % | 6.26 % | 6.82 % | 7.1 % |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 30,834.68 | 0.33 % | 5.61 % | 6.22 % | 5.84 % | 5.28 % | 5.72 % | 6.07 % |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 30,834.68 | 0.33 % | 6.25 % | 6.85 % | 6.46 % | 5.96 % | 6.47 % | 6.78 % |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 10,732 | 0.75 % | 7.75 % | 8.2 % | 7.46 % | 7.18 % | 7.49 % | 7.57 % |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 47,294.47 | 1.49 % | 14.17 % | 18.24 % | 21.49 % | 18.97 % | 17.07 % | 16.62 % |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 7,529.71 | 1.83 % | 14.47 % | 19.73 % | 24.25 % | 20.32 % | 16.68 % | 14.06 % |
| Nippon India Short Duration Fund-Growth Plan | Debt: Short Duration | 9,296.65 | 0.95 % | 7.91 % | 8.04 % | 7.1 % | 6.88 % | 7.28 % | 7.56 % |
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 7,543.3 | 1.84 % | 21.9 % | 17.81 % | 18.11 % | 15.67 % | 15.05 % | 15.83 % |
| Nippon India Conservative Hybrid Fund-Growth Plan | Hybrid: Conservative | 917.53 | 1.87 % | 10.58 % | 9.22 % | 8.72 % | 6.31 % | 6.69 % | 7.48 % |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 8,346.49 | 1.8 % | 7.99 % | 18.61 % | 17.14 % | 17.87 % | 16.96 % | 18.4 % |
| Nippon India Floater Fund - Growth Plan-Growth Option | Debt: Floater | 8,359.07 | 0.65 % | 8.03 % | 8.17 % | 7.29 % | 7.14 % | 7.44 % | 7.57 % |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 2,800.98 | 1.94 % | 9.39 % | 13.6 % | 16.4 % | 16.61 % | 15.34 % | 14.1 % |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 9,662.22 | 1.74 % | 11.66 % | 12.01 % | 11.69 % | 11.38 % | 11.56 % | 11.81 % |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 4,288.32 | 0.74 % | 6.39 % | 7.87 % | 7.04 % | 6.66 % | 7.15 % | 7.08 % |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 23,260.55 | 0.38 % | 7.19 % | 7.56 % | 7.04 % | 6.65 % | 7.02 % | 7.23 % |
| Nippon India Value Fund- Growth Plan | Equity: Value | 9,173.47 | 1.82 % | 15.91 % | 19.46 % | 20.03 % | 18.62 % | 17.09 % | 16.24 % |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | Equity: ELSS | 15,512.93 | 1.69 % | 15.94 % | 16.0 % | 16.63 % | 13.91 % | 13.9 % | 13.68 % |
| Nippon India Focused Fund -Growth Plan -Growth Option | Equity: Focused | 8,712.11 | 1.84 % | 15.64 % | 13.92 % | 14.44 % | 15.34 % | 16.21 % | - |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 48,870.6 | 1.49 % | 15.92 % | 16.73 % | 18.32 % | 16.83 % | 15.92 % | - |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Quantitative | 107.04 | 0.96 % | 15.14 % | 17.28 % | 18.18 % | 16.75 % | 14.45 % | 12.15 % |
| Nippon India Gilt Fund -Growth Plan - Growth Option | Debt: Gilt | 1,878.99 | 1.28 % | 1.47 % | 5.59 % | 5.54 % | 6.37 % | 7.41 % | 7.17 % |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | Debt: Gilt | 1,878.99 | 1.28 % | 1.47 % | 5.59 % | 5.54 % | 6.37 % | 7.41 % | - |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | Debt: Gilt | 1,878.99 | 1.28 % | 1.47 % | 5.59 % | 5.54 % | 6.37 % | 7.41 % | - |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 9,977.89 | 0.95 % | 7.05 % | 7.16 % | 6.54 % | 6.24 % | 6.65 % | - |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 11,185.93 | 0.95 % | 7.22 % | 7.33 % | 6.69 % | 6.44 % | 6.91 % | - |
| Nippon India Aggressive Hybrid Fund - Growth Plan | Hybrid: Aggressive | 4,081.01 | 1.95 % | 13.22 % | 13.75 % | 14.33 % | 11.84 % | 11.85 % | 12.28 % |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 1,003.37 | 0.0 % | 9.07 % | 8.75 % | 8.23 % | 6.4 % | 6.63 % | 6.76 % |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 68,969.15 | 1.39 % | 10.05 % | 16.11 % | 21.26 % | 22.58 % | 23.21 % | - |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | Index Fund | 957.22 | 0.49 % | 14.38 % | 11.96 % | 12.12 % | 13.64 % | 12.65 % | - |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | Index Fund | 2,863.63 | 0.41 % | 16.13 % | 13.18 % | 12.94 % | 13.67 % | 12.69 % | - |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 15,894.51 | 1.06 % | 5.94 % | 6.72 % | 6.34 % | 5.79 % | 6.17 % | - |
| Nippon India ETF Nifty 100 | ETFs | 318.6 | 0.5 % | 15.8 % | 13.69 % | 13.37 % | 13.95 % | - | - |
| Nippon India ETF Nifty India Consumption | ETFs | 194.14 | 0.31 % | 18.98 % | 17.71 % | 17.39 % | 15.77 % | - | - |
| Nippon India Medium Duration Fund - Growth Option | Debt: Medium Duration | 123.63 | 1.01 % | 10.05 % | 9.08 % | 8.32 % | 4.28 % | - | - |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 292.35 | 2.45 % | 28.01 % | 17.23 % | 11.84 % | 9.38 % | - | - |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 3,257.64 | 1.93 % | 11.07 % | 14.54 % | 15.45 % | 13.33 % | - | - |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 149.64 | 2.08 % | 3.91 % | 7.22 % | 7.26 % | 7.1 % | - | - |
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 5,527.93 | 0.77 % | 7.32 % | 7.71 % | 6.89 % | 7.02 % | - | - |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 848.79 | 1.77 % | 7.34 % | 7.64 % | 7.8 % | 5.51 % | - | - |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | Equity: Thematic-International | 725.62 | 2.37 % | 10.34 % | 16.04 % | 13.26 % | 14.34 % | - | - |
| Nippon India ETF Nifty 50 BeES | ETFs | 53,989.02 | 0.04 % | 16.63 % | 13.75 % | 13.63 % | 14.65 % | 13.81 % | 13.81 % |
| Nippon India ETF Nifty PSU Bank BeES | ETFs | 3,663.17 | 0.49 % | 58.64 % | 28.84 % | 33.99 % | 21.83 % | 21.83 % | - |
| Nippon India ETF Hang Seng BeES | ETFs | 1,017.67 | 0.93 % | 43.73 % | 28.89 % | 16.19 % | 8.71 % | 7.94 % | - |
| Nippon India ETF Nifty Infrastructure BeES | ETFs | 166.29 | 1.03 % | 22.23 % | 19.51 % | 19.78 % | 17.67 % | 17.67 % | - |
| CPSE ETF | ETFs | 30,725.34 | 0.07 % | 13.15 % | 25.92 % | 32.17 % | 23.01 % | - | - |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 12,640.79 | 1.12 % | 6.68 % | 6.97 % | 6.69 % | 6.01 % | 6.25 % | 6.35 % |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | Debt: Long Duration | 9,562.9 | 0.64 % | 2.26 % | 6.57 % | 6.57 % | - | - | - |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 9,905.69 | 0.16 % | 5.63 % | 6.22 % | 5.95 % | - | - | - |
| Nippon India ETF Nifty Midcap 150 | ETFs | 2,692.6 | 0.21 % | 20.21 % | 20.42 % | 21.34 % | - | - | - |
| Nippon India ETF BSE Sensex Next 50 | ETFs | 84.34 | 0.23 % | 17.23 % | 19.7 % | 19.09 % | - | - | - |
| Nippon India ETF Nifty IT | ETFs | 2,896.96 | 0.22 % | -5.41 % | 5.37 % | 6.54 % | - | - | - |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 8,722.27 | 1.41 % | 25.12 % | 20.43 % | 18.03 % | - | - | - |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | Index Fund | 2,689.68 | 0.95 % | 8.48 % | 15.17 % | 17.58 % | - | - | - |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Index Fund | 1,017.49 | 0.78 % | 5.08 % | 9.32 % | - | - | - | - |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 2,030.95 | 0.8 % | 19.43 % | 19.57 % | - | - | - | - |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | ETFs | 5,034.02 | 0.2 % | 6.51 % | 7.26 % | - | - | - | - |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | ETFs | 263.06 | 0.09 % | 7.62 % | 8.46 % | - | - | - | - |
| Nippon India Nifty Pharma ETF | ETFs | 1,022.91 | 0.21 % | 10.98 % | 19.39 % | - | - | - | - |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Equity: Flexi Cap | 9,573.07 | 1.73 % | 12.64 % | 13.46 % | - | - | - | - |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | Fund of Funds-Overseas | 421.51 | 2.43 % | 78.9 % | 36.93 % | - | - | - | - |
| Nippon India Nifty Auto ETF | ETFs | 357.99 | 0.22 % | 36.39 % | 26.59 % | - | - | - | - |
| Nippon India Silver ETF | ETFs | 17,525.28 | 0.56 % | 114.21 % | 47.12 % | - | - | - | - |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | Index Fund | 3,253.46 | 0.32 % | 7.42 % | 7.68 % | - | - | - | - |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 1,395.56 | 0.88 % | 5.44 % | 10.6 % | - | - | - | - |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option | Index Fund | 389.74 | 0.38 % | 7.0 % | 7.39 % | - | - | - | - |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 335.46 | 0.4 % | 7.36 % | 8.02 % | - | - | - | - |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 394.59 | 0.4 % | 7.34 % | 7.73 % | - | - | - | - |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 850.88 | 0.42 % | 5.56 % | 8.17 % | - | - | - | - |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 314.42 | 0.39 % | 7.46 % | - | - | - | - | - |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 137.04 | 0.38 % | 7.99 % | - | - | - | - | - |
| Nippon India Innovation Fund-Regular Plan-Growth Option | Equity: Thematic-Innovation | 2,860.51 | 1.94 % | 15.76 % | - | - | - | - | - |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | Index Fund | 177.27 | 0.81 % | 21.5 % | - | - | - | - | - |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | Index Fund | 165.91 | 0.86 % | -6.06 % | - | - | - | - | - |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 452.53 | 0.92 % | 12.77 % | - | - | - | - | - |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option | Index Fund | 1,057.69 | 0.88 % | 11.12 % | - | - | - | - | - |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 83.14 | 0.33 % | 7.81 % | - | - | - | - | - |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 80.35 | 0.37 % | 8.33 % | - | - | - | - | - |
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option | Index Fund | 29.71 | 0.87 % | 7.8 % | - | - | - | - | - |
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | Index Fund | 37.76 | 0.89 % | 35.5 % | - | - | - | - | - |
