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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
CPSE ETF ETFs 05-03-2014 36,231.32 0.05 29.11 9.12 20.95 66.23 108.29 56.72 25.84 - 18.05
Nippon India ETF Nifty PSU Bank BeES ETFs 25-10-2007 2,653.66 0.49 28.97 6.97 24.3 55.77 82.1 55.29 18.55 - 12.37
Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity: Sectoral-Infrastructure 01-05-2004 4,528.93 1.93 19.03 7.18 14.2 45.76 79.81 40.04 27.06 19.13 19.05
Nippon India Nifty Auto ETF ETFs 21-01-2022 135.92 0.22 18.72 5.05 18.76 38.49 71.26 - - - 35.73
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Index Fund 03-10-2020 1,092.77 0.88 12.2 11.33 8.46 33.34 69.39 29.73 - - 37.33
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Fund of Funds-Domestic-Equity 05-02-2019 339.76 0.29 20.23 7.6 17.82 49.04 65.42 23.34 18.31 - 17.69
Nippon India ETF Nifty Infrastructure BeES ETFs 29-09-2010 88.86 1.04 16.56 4.29 11.27 42.27 62.06 28.87 22.27 - 16.5
Nippon India Small Cap Fund - Growth Plan - Growth Option Equity: Small Cap 05-09-2010 45,749.06 1.52 10.47 9.66 9.19 29.22 61.77 36.27 30.75 27.14 22.18
Nippon India Growth Fund-Growth Plan-Growth Option Equity: Mid Cap 05-10-1995 24,796 1.65 7.12 6.78 7.85 29.37 60.73 30.6 25.29 20.48 22.69
Nippon India Value Fund- Growth Plan Equity: Value 01-06-2005 7,106.93 1.87 10.11 6.69 9.54 35.6 60.67 27.97 22.02 18.87 17.19
Nippon India ETF Nifty Midcap 150 ETFs 05-01-2019 1,312.47 0.21 10.06 6.28 7.94 31.5 60.65 28.62 24.92 - 24.67
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 15-02-2021 1,162.94 0.78 9.77 6.15 7.7 31.03 59.47 27.55 - - 26.92
Nippon India ETF S&P BSE Sensex Next 50 ETFs 29-07-2019 33.38 0.23 14.11 5.53 12.91 37.54 57.06 24.9 - - 22.26
Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity: Multi Cap 25-03-2005 27,745.59 1.62 13.25 7.2 12.85 29.51 56.02 32.57 21.35 17.83 18.61
Nippon India Nifty Pharma ETF ETFs 05-07-2021 643.07 0.21 12.98 0.94 8.48 29.81 53.24 - - - 10.99
Nippon India Pharma Fund-Growth Plan-Growth Option Equity: Sectoral-Pharma and Healthcare 01-06-2004 7,125.28 1.83 9.11 1.12 5.22 27.26 53.12 16.6 22.67 17.05 20.79
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option Index Fund 21-08-2022 273.93 0.72 12.86 1.4 10.32 36.59 52.09 - - - 31.3
Nippon India Vision Fund-Growth Plan-Growth Option Equity: Large and Mid Cap 05-10-1995 4,335.22 2.0 10.61 5.13 10.02 31.03 49.4 23.85 18.52 15.43 18.42
Nippon India Quant Fund -Growth Plan - Growth Option Equity: Thematic-Quantitative 02-02-2005 59.33 0.98 10.13 3.81 9.4 32.58 47.61 24.0 19.46 14.63 10.05
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Retirement Fund 05-02-2015 3,003.63 1.95 8.36 4.39 8.93 25.71 46.02 21.83 13.67 - 10.77
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Equity: ELSS 05-09-2005 14,322.15 1.71 8.88 5.02 9.13 28.06 44.71 22.49 15.08 14.72 13.97
Nippon India Large Cap Fund- Growth Plan -Growth Option Equity: Large Cap 08-08-2007 24,378.39 1.63 9.6 3.62 9.8 26.83 43.65 26.18 17.58 17.07 13.23
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity: Flexi Cap 05-08-2021 6,306.47 1.8 4.93 5.07 5.69 22.47 41.64 - - - 15.83
Nippon India Consumption Fund-Growth Plan-Growth Option Equity: Thematic-Consumption 30-09-2004 731.16 2.34 8.84 4.49 8.39 22.41 41.59 26.15 22.39 16.05 15.82
Nippon India ETF Nifty India Consumption ETFs 03-04-2014 44.41 0.31 7.85 3.51 8.39 25.16 39.84 21.6 17.25 15.53 15.43
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Equity 30-12-2020 218.27 0.57 7.23 4.22 7.68 25.6 39.63 20.01 - - 20.68
Nippon India Taiwan Equity fund- Regular Plan- Growth Option Fund of Funds-Overseas 06-12-2021 453.89 2.44 6.43 -4.22 4.16 23.91 38.36 - - - 2.04
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Index Fund 19-02-2021 588.43 0.68 6.38 1.6 4.45 23.31 35.57 20.15 - - 19.63
Nippon India Asset Allocator FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 07-02-2021 208.19 1.32 7.91 5.16 8.12 19.28 35.44 20.43 - - 19.83
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Equity: Thematic-International 05-07-2015 699.23 2.4 6.76 -4.5 4.12 23.61 34.48 6.2 13.99 - 13.7
Nippon India Focused Equity Fund -Growth Plan -Growth Option Equity: Focused 26-12-2006 7,607.84 1.86 2.36 4.65 4.37 17.71 34.03 18.93 17.24 18.01 14.57
Nippon India Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 05-08-2020 2,905.33 1.57 8.86 3.27 8.43 22.08 33.49 17.09 - - 18.34
Nippon India ETF Nifty 100 ETFs 22-03-2013 222.27 0.5 5.99 2.74 7.22 23.67 32.35 17.29 14.77 13.71 14.23
Nippon India Equity Hybrid Fund - Growth Plan Hybrid: Aggressive 05-06-2005 3,435.18 2.0 6.51 3.04 6.62 19.09 31.52 18.06 11.05 12.48 12.51
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Equity: Sectoral-Banking and Financial Services 01-05-2003 5,307.29 1.91 2.4 3.39 6.7 16.43 30.14 22.55 12.99 15.61 20.8
Nippon India ETF Nifty 50 BeES ETFs 28-12-2001 23,687.13 0.04 3.34 1.88 5.13 19.16 27.25 16.97 15.01 13.91 14.35
Nippon India ETF Nifty IT ETFs 29-06-2020 1,969.36 0.22 -4.99 -3.74 -7.78 11.73 26.48 11.27 - - 25.94
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Index Fund 05-09-2010 1,521.19 0.59 3.15 1.82 4.97 18.8 26.48 15.99 13.88 12.82 10.23
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid: Dynamic Asset Allocation 05-11-2004 7,719.3 1.78 5.69 2.53 5.27 15.64 24.73 13.35 11.63 12.29 15.25
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option Index Fund 28-09-2010 635.34 0.58 2.05 1.7 4.29 16.7 23.13 15.69 14.07 12.73 10.12
Nippon India Gold Savings Fund-Growth plan- Growth Option Fund of Funds-Domestic-Gold 05-03-2011 1,709.27 0.35 14.16 8.9 16.23 18.13 18.74 13.73 16.44 7.61 8.28
Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity: Thematic-International 05-08-2014 315.41 2.47 2.29 -4.97 2.36 19.43 14.75 1.28 6.48 - 6.1
Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid: Equity Savings 05-05-2015 407.21 1.63 3.66 1.68 3.12 8.04 12.17 9.37 3.06 - 4.49
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Retirement Fund 05-02-2015 166.73 2.14 3.54 0.13 3.06 8.49 11.65 6.91 7.55 - 6.75
Nippon India Hybrid Bond Fund-Growth Plan Hybrid: Conservative 29-12-2003 781.75 1.93 2.57 0.78 2.36 5.48 9.13 8.28 3.81 6.63 8.46
Nippon India Silver ETF ETFs 05-02-2022 1,652.78 0.51 10.71 9.3 13.55 12.97 8.62 - - - 12.82
Nippon India Silver ETF FOF-Regular Plan- Growth Option Fund of Funds-Domestic-Silver 05-02-2022 242.69 0.58 10.3 9.47 13.59 12.68 7.97 - - - 11.19
Nippon India Money Market Fund-Growth Plan-Growth Option Debt: Money Market 01-06-2005 12,205.32 0.36 2.61 0.76 2.09 3.88 7.55 5.84 6.03 6.93 7.33
Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid: Arbitrage 05-10-2010 13,895.86 1.06 2.6 0.82 1.83 3.73 7.53 5.47 5.19 6.02 6.85
Nippon India Credit Risk Fund - Growth Plan Debt: Credit Risk 01-06-2005 1,024.31 1.63 2.45 0.62 1.95 3.82 7.47 8.4 4.14 6.22 6.27
Nippon India Liquid Fund -Growth Plan Debt: Liquid 05-12-2003 25,252.75 0.34 2.41 0.7 1.89 3.7 7.22 5.46 5.19 6.45 6.85
Nippon India Floating Rate Fund - Growth Plan-Growth Option Debt: Floater 27-08-2004 7,942.8 0.6 2.51 0.58 2.01 3.71 7.19 5.48 6.91 7.36 7.43
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 ETFs 17-11-2020 1,638.4 0.2 2.41 0.68 1.91 3.64 7.08 5.23 - - 4.96
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option Index Fund 14-12-2022 613.66 0.42 2.8 0.02 2.0 5.42 6.92 - - - 8.14
Nippon India Low Duration Fund- Growth Plan - Growth Option Debt: Low Duration 10-03-2007 6,220.97 0.93 2.38 0.68 1.92 3.57 6.92 5.34 5.76 6.86 7.47
Nippon India Ultra Short Duration Fund- Growth Option Debt: Ultra Short Duration 07-12-2001 4,332.44 1.13 2.4 0.71 1.92 3.55 6.91 6.68 4.88 6.03 6.03
Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt: Corporate Bond 14-09-2000 2,818.43 0.77 2.43 0.39 1.93 3.95 6.89 5.82 6.59 7.35 7.39
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ETFs 26-03-2021 7,444.07 0.2 2.37 0.53 1.87 3.95 6.8 5.58 - - 5.8
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt: Low Duration 22-03-2007 6,220.97 0.65 2.33 0.66 1.88 3.49 6.74 5.23 5.6 6.57 7.16
Nippon India Overnight Fund - Regular Plan - Growth Option Debt: Overnight 03-12-2018 4,903.1 0.17 2.11 0.56 1.63 3.34 6.72 5.17 4.69 - 4.79
Nippon India Liquid Fund - Retail Option - Growth Plan Debt: Liquid 18-03-1998 25,252.75 0.26 2.26 0.66 1.79 3.44 6.63 4.84 4.54 5.66 6.54
Nippon India Short Term Fund-Growth Plan Debt: Short Duration 10-12-2002 5,523.79 0.94 2.24 0.45 1.75 3.78 6.6 5.19 6.56 7.24 7.59
Nippon India Nivesh Lakshya Fund- Growth Option Debt: Long Duration 05-07-2018 7,416.86 0.6 3.35 -0.6 2.04 5.8 6.56 4.94 7.69 - 8.49
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option Index Fund 24-11-2022 355.62 0.38 2.08 0.26 1.58 4.19 6.54 - - - 7.12
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option Index Fund 20-02-2023 294.42 0.36 2.26 0.22 1.6 4.4 6.53 - - - 7.47
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option Index Fund 28-10-2022 454.75 0.39 2.33 0.53 1.89 3.83 6.5 - - - 7.03
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option Index Fund 29-03-2022 2,966.85 0.3 2.34 0.48 1.88 3.9 6.48 - - - 4.81
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option Debt: Banking and PSU 10-05-2015 5,465.59 0.76 2.22 0.34 1.79 3.71 6.44 5.1 6.94 - 7.3
Nippon India ETF Nifty 5 yr Benchmark G-Sec ETFs 06-04-2021 138.44 0.09 1.78 0.26 1.19 4.12 6.33 4.71 - - 4.95
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt: Dynamic Bond 05-11-2004 4,559.36 0.71 2.4 0.08 2.04 4.32 6.22 4.79 6.43 7.28 6.4
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option Index Fund 06-12-2022 405.87 0.41 1.86 0.31 1.25 3.94 6.11 - - - 6.79
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option Index Fund 06-03-2023 109.34 0.33 1.83 0.23 1.25 4.08 6.11 - - - 7.76
Nippon India Gilt Securities Fund -Growth Plan - Growth Option Debt: Gilt 05-07-2003 1,546.55 1.41 2.21 -0.17 1.67 4.59 6.05 4.45 6.8 8.49 6.12
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option Debt: Gilt 05-08-2008 1,647 0.0 2.21 -0.17 1.67 4.59 6.05 4.45 6.8 8.49 8.18
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option Debt: Gilt 01-08-2008 1,546.55 0.0 2.21 -0.17 1.67 4.59 6.05 4.45 6.8 8.49 8.18
Nippon India Strategic Debt Fund - Growth Option Debt: Medium Duration 01-06-2014 119.93 1.98 2.28 0.46 1.79 3.83 6.0 9.17 -0.97 - 3.45
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option ETFs 08-07-2003 11,453.17 0.69 1.84 0.51 1.39 2.76 5.98 4.6 3.53 - 2.35
Nippon India Income Fund - Growth Plan Growth Option Debt: Medium to Long Duration 01-01-1998 283.02 1.52 1.96 -0.12 1.46 4.24 5.88 4.65 6.6 7.4 8.3
Nippon India Innovation Fund-Regular Plan-Growth Option Equity: Thematic-Others 29-08-2023 1,354.69 2.16 9.25 4.79 8.42 25.21 - - - - 22.51
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option Index Fund 22-02-2024 92.63 0.83 - 3.32 - - - - - - 3.3
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option Index Fund 22-02-2024 93.03 0.88 - -3.79 - - - - - - -10.55
Nippon India ETF Hang Seng BeES ETFs 09-03-2010 467.31 0.93 3.78 6.15 9.33 4.08 -5.91 -10.15 -4.33 3.21 4.68

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