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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 42,632.26 0.0 52.66 9.52 18.24 43.01 122.11 57.63 32.72 - 20.0
Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity: Sectoral-Infrastructure 01-05-2004 6,671.44 1.88 37.25 1.89 15.31 31.69 73.26 38.51 31.68 17.51 19.63
Nippon India Nifty Auto ETF ETFs 21-01-2022 206.22 0.0 41.43 5.13 19.12 41.48 67.5 - - - 41.2
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Fund of Funds-Domestic-Equity 05-02-2019 439.25 0.29 37.67 3.05 14.5 34.91 65.4 23.4 22.71 - 19.79
Nippon India ETF Nifty PSU Bank BeES ETFs 25-10-2007 2,759.56 0.0 27.84 -1.37 -0.87 23.22 59.49 45.51 20.76 - 11.82
Nippon India Growth Fund-Growth Plan-Growth Option Equity: Mid Cap 05-10-1995 30,823.4 1.61 25.28 4.77 16.95 26.13 58.24 29.14 30.49 19.89 23.14
Nippon India ETF BSE Sensex Next 50 ETFs 29-07-2019 40.48 0.0 30.58 3.79 14.43 29.2 57.08 25.17 - - 24.35
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Index Fund 03-10-2020 1,528.13 0.96 25.12 3.28 11.51 20.94 56.74 24.12 - - 38.43
Nippon India ETF Nifty Infrastructure BeES ETFs 29-09-2010 192.09 0.0 27.95 3.89 9.78 22.14 55.59 28.17 24.51 - 17.34
Nippon India ETF Nifty Midcap 150 ETFs 05-01-2019 1,688.87 0.0 25.85 3.76 14.34 23.43 55.22 27.88 30.3 - 26.48
Nippon India Small Cap Fund - Growth Plan - Growth Option Equity: Small Cap 01-09-2010 56,451.98 1.43 27.83 4.36 15.71 26.35 55.14 32.15 37.26 25.0 23.03
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 15-02-2021 1,425.03 0.8 25.3 3.7 14.14 22.93 54.12 26.89 - - 29.65
Nippon India Value Fund- Growth Plan Equity: Value 01-06-2005 8,186.27 1.84 23.24 3.56 11.92 22.6 53.28 25.59 25.7 17.74 17.64
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option Index Fund 21-08-2022 498.02 0.87 26.31 6.0 11.92 23.47 50.05 - - - 34.38
Nippon India Nifty Pharma ETF ETFs 05-07-2021 638.89 0.0 28.72 10.73 13.93 23.59 49.87 14.48 - - 14.85
Nippon India Vision Fund-Growth Plan-Growth Option Equity: Large and Mid Cap 05-10-1995 5,014.75 1.99 26.04 4.24 13.95 25.36 49.6 23.8 23.19 14.53 18.79
Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity: Multi Cap 25-03-2005 34,899.07 1.58 27.86 2.35 12.89 27.4 47.98 31.49 25.64 17.0 19.09
Nippon India Quant Fund -Growth Plan - Growth Option Equity: Thematic-Quantitative 02-02-2005 70.68 0.98 23.26 5.9 11.91 22.43 45.28 24.15 23.55 14.15 10.56
Nippon India Pharma Fund-Growth Plan-Growth Option Equity: Sectoral-Pharma and Healthcare 01-06-2004 7,404.02 1.82 22.75 8.9 12.5 18.38 45.04 15.35 27.71 17.08 21.21
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Equity: ELSS 05-09-2005 15,920.58 1.7 24.15 4.5 14.03 24.44 44.59 23.15 20.36 13.17 14.57
Nippon India Consumption Fund-Growth Plan-Growth Option Equity: Thematic-Consumption 30-09-2004 1,056.5 2.23 25.55 5.37 15.35 25.03 42.21 25.48 26.97 15.84 16.44
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Retirement Fund 05-02-2015 3,325 1.93 23.02 3.96 13.53 23.67 41.93 21.76 17.63 - 11.97
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Index Fund 19-02-2021 712.06 0.76 22.3 9.14 14.97 20.08 41.67 21.49 - - 23.0
Nippon India ETF Nifty India Consumption ETFs 03-04-2014 76.15 0.0 23.28 6.1 14.3 23.89 40.8 23.1 21.66 15.67 16.53
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity: Flexi Cap 05-08-2021 7,774.28 1.74 19.42 2.84 13.81 20.29 40.13 - - - 19.54
Nippon India ETF Nifty IT ETFs 29-06-2020 2,413.46 0.0 16.73 15.83 22.86 13.3 39.89 12.92 - - 30.61
Nippon India Large Cap Fund- Growth Plan -Growth Option Equity: Large Cap 08-08-2007 29,484.68 1.61 21.95 3.8 11.27 22.16 38.42 25.63 21.24 16.09 13.73
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Equity 30-12-2020 244.75 0.57 19.86 3.81 11.78 20.37 37.62 19.33 - - 22.89
Nippon India Focused Equity Fund -Growth Plan -Growth Option Equity: Focused 26-12-2006 8,585.9 1.84 16.56 2.81 13.87 18.85 34.03 19.64 21.66 16.49 15.19
Nippon India ETF Nifty 100 ETFs 22-03-2013 256.35 0.0 18.33 3.95 11.63 19.7 32.13 17.77 18.23 13.27 15.01
Nippon India Asset Allocator FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 07-02-2021 234.73 1.28 15.88 1.91 7.38 16.09 31.41 18.67 - - 20.74
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 03-08-2020 3,595.39 1.54 15.86 1.01 6.43 15.4 29.54 16.52 - - 18.96
Nippon India Equity Hybrid Fund - Growth Plan Hybrid: Aggressive 05-06-2005 3,714.86 1.99 15.96 2.6 8.87 16.08 29.14 17.78 14.02 11.46 12.84
Nippon India ETF Nifty 50 BeES ETFs 28-12-2001 29,369.65 0.0 15.12 4.12 11.4 17.11 27.01 17.52 18.34 13.46 15.08
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Index Fund 05-09-2010 1,799.62 0.59 14.71 4.06 11.21 16.73 26.24 16.58 17.2 12.39 10.89
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid: Dynamic Asset Allocation 05-11-2004 8,282.03 1.75 13.96 3.0 7.83 13.5 25.27 13.07 13.55 11.33 15.48
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Equity: Sectoral-Banking and Financial Services 01-05-2003 5,929.64 1.89 11.19 0.5 8.57 15.85 23.02 18.59 15.58 14.25 21.0
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option Index Fund 28-09-2010 711.83 0.58 13.13 3.43 10.86 15.62 22.76 16.13 17.09 12.35 10.75
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Equity: Thematic-International 05-07-2015 688.07 2.4 8.02 -4.46 1.18 5.34 16.85 5.56 13.57 - 13.44
Nippon India Taiwan Equity fund- Regular Plan- Growth Option Fund of Funds-Overseas 06-12-2021 414.65 2.43 7.98 -7.7 1.46 5.68 12.94 - - - 2.41
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Retirement Fund 05-02-2015 163.84 2.1 9.23 1.19 5.5 8.73 12.86 8.25 7.35 - 7.18
Nippon India Gold Savings Fund-Growth plan- Growth Option Fund of Funds-Domestic-Gold 05-03-2011 1,847.6 0.35 6.83 -5.02 -6.42 8.76 12.6 11.12 12.97 7.85 7.58
Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid: Equity Savings 05-05-2015 480.91 1.65 7.82 1.32 4.02 7.26 12.41 8.84 4.52 - 4.81
Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity: Thematic-International 05-08-2014 292.43 2.45 5.86 2.19 3.49 5.93 11.97 2.36 7.82 - 6.31
Nippon India Hybrid Bond Fund-Growth Plan Hybrid: Conservative 29-12-2003 821.94 1.9 5.63 1.09 2.98 5.42 9.38 8.26 4.59 6.17 8.51
Nippon India Nivesh Lakshya Fund- Growth Option Debt: Long Duration 05-07-2018 7,834.67 0.6 7.7 0.77 4.22 6.35 9.16 7.0 6.35 - 8.87
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option Index Fund 14-12-2022 616.4 0.42 6.51 1.03 3.6 5.67 8.67 - - - 9.22
Nippon India Silver ETF ETFs 05-02-2022 3,175.59 0.0 10.53 -6.2 -0.16 13.37 8.33 - - - 11.39
Nippon India ETF Nifty 5 yr Benchmark G-Sec ETFs 06-04-2021 156.64 0.0 4.89 1.27 3.06 4.28 8.1 5.56 - - 5.53
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option Debt: Gilt 01-08-2008 1,649.09 0.0 5.64 0.83 3.35 5.07 7.93 5.34 6.02 8.35 8.27
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option Debt: Gilt 05-08-2008 1,649.09 0.0 5.64 0.83 3.35 5.07 7.93 5.34 6.02 8.35 8.27
Nippon India Gilt Securities Fund -Growth Plan - Growth Option Debt: Gilt 05-07-2003 1,649.09 1.28 5.64 0.83 3.35 5.07 7.93 5.34 6.02 8.35 6.21
Nippon India Silver ETF FOF-Regular Plan- Growth Option Fund of Funds-Domestic-Silver 05-02-2022 339.68 0.58 10.18 -6.44 -0.11 13.47 7.85 - - - 9.95
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option Index Fund 20-02-2023 265.4 0.39 5.13 0.91 2.8 4.45 7.84 - - - 8.2
Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid: Arbitrage 05-10-2010 15,028.76 1.06 4.58 0.61 1.92 3.79 7.72 5.75 5.23 5.99 6.87
Nippon India Credit Risk Fund - Growth Plan Debt: Credit Risk 01-06-2005 1,027.03 1.45 4.63 0.76 2.13 4.12 7.7 6.43 4.91 6.14 6.3
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option Index Fund 06-03-2023 111.31 0.37 4.7 1.04 2.82 4.11 7.66 - - - 8.48
Nippon India Money Market Fund-Growth Plan-Growth Option Debt: Money Market 01-06-2005 16,091.14 0.36 4.49 0.66 1.83 3.96 7.57 6.15 5.95 6.89 7.33
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option Index Fund 24-11-2022 378.88 0.4 4.81 0.88 2.67 4.29 7.56 - - - 7.71
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ETFs 26-03-2021 7,191.98 0.0 4.61 0.69 2.19 4.1 7.56 5.72 - - 6.04
Nippon India Floating Rate Fund - Growth Plan-Growth Option Debt: Floater 27-08-2004 7,812.82 0.6 4.7 0.81 2.14 4.19 7.51 5.71 6.82 7.34 7.44
Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt: Corporate Bond 14-09-2000 3,223.84 0.7 4.82 0.87 2.33 4.3 7.5 6.06 6.75 7.35 7.42
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt: Dynamic Bond 05-11-2004 4,578.78 0.71 5.38 1.08 2.9 5.01 7.5 5.71 5.96 7.21 6.47
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option Index Fund 06-12-2022 400.94 0.41 4.48 0.9 2.58 3.86 7.41 - - - 7.38
Nippon India Income Fund - Growth Plan Growth Option Debt: Medium to Long Duration 01-01-1998 330.32 1.52 5.07 0.92 3.05 4.55 7.31 5.51 5.92 7.37 8.34
Nippon India Liquid Fund -Growth Plan Debt: Liquid 05-12-2003 28,779.57 0.34 4.2 0.59 1.75 3.68 7.28 5.8 5.18 6.39 6.86
Nippon India Short Term Fund-Growth Plan Debt: Short Duration 10-12-2002 5,429.25 0.94 4.52 0.87 2.23 4.02 7.27 5.43 6.46 7.17 7.61
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option Index Fund 29-03-2022 3,455.93 0.32 4.59 0.76 2.19 4.12 7.2 - - - 5.26
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 ETFs 17-11-2020 1,653.1 0.2 4.22 0.58 1.76 3.71 7.12 5.34 - - 5.11
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option Index Fund 28-10-2022 448.3 0.39 4.45 0.68 2.07 3.99 7.11 - - - 7.24
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option Debt: Banking and PSU 10-05-2015 5,475.75 0.78 4.53 0.81 2.26 4.09 7.09 5.41 6.66 - 7.35
Nippon India Ultra Short Duration Fund- Growth Option Debt: Ultra Short Duration 07-12-2001 5,946.44 1.13 4.17 0.61 1.73 3.68 6.99 5.7 5.33 5.99 6.04
Nippon India Strategic Debt Fund - Growth Option Debt: Medium Duration 01-06-2014 118.27 1.05 4.72 0.83 2.38 4.22 6.98 5.07 0.58 3.58 3.6
Nippon India Low Duration Fund- Growth Plan - Growth Option Debt: Low Duration 10-03-2007 6,189.34 0.95 4.18 0.64 1.76 3.71 6.95 5.54 6.06 6.8 7.47
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt: Low Duration 22-03-2007 6,189.34 0.95 4.09 0.63 1.72 3.63 6.78 5.42 5.91 6.51 7.16
Nippon India Overnight Fund - Regular Plan - Growth Option Debt: Overnight 03-12-2018 7,555.84 0.17 3.76 0.52 1.61 3.27 6.74 5.47 4.73 - 4.87
Nippon India Liquid Fund - Retail Option - Growth Plan Debt: Liquid 18-03-1998 28,779.57 0.34 3.89 0.54 1.6 3.42 6.69 5.17 4.53 5.61 6.55
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option ETFs 08-07-2003 11,902.65 0.0 3.13 0.42 1.29 2.68 5.61 4.76 3.76 - 2.42
Nippon India Innovation Fund-Regular Plan-Growth Option Equity: Thematic-Others 29-08-2023 1,560.73 2.07 26.0 1.44 15.33 25.05 - - - - 41.29
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option Index Fund 22-02-2024 105.61 0.83 - -2.94 6.85 - - - - - 10.38
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option Index Fund 22-02-2024 106.55 0.88 - 15.7 22.55 - - - - - 9.63
Nippon India ETF Hang Seng BeES ETFs 09-03-2010 508.89 0.0 3.28 -4.67 -0.48 8.8 -7.09 -7.44 -3.69 2.15 4.53

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