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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
Nippon India ETF Nifty PSU Bank BeES ETFs 25-10-2007 632.53 0.49 60.82 16.3 33.07 56.0 58.87 14.72 0.66 - 4.38
CPSE ETF ETFs 05-03-2014 19,457.7 0.05 30.82 2.35 4.64 14.32 32.35 18.08 5.65 - 7.58
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Equity: Sectoral-Banking and Financial Services 01-05-2003 3,821.47 1.98 20.37 4.52 7.55 19.62 20.38 11.6 9.4 13.53 20.94
Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity: Multi Cap 25-03-2005 14,024.92 1.77 16.99 2.94 6.04 18.91 19.19 20.47 12.41 14.69 17.39
Nippon India Consumption Fund-Growth Plan-Growth Option Equity: Thematic-Consumption 30-09-2004 272.71 2.62 17.19 0.77 3.24 17.47 18.95 24.36 14.13 13.33 15.24
Nippon India Large Cap Fund- Growth Plan -Growth Option Equity: Large Cap 08-08-2007 12,534.46 1.77 14.74 4.42 5.97 16.57 16.83 17.12 11.91 14.85 12.01
Nippon India Small Cap Fund - Growth Plan - Growth Option Equity: Small Cap 05-09-2010 22,844.44 1.68 8.51 3.43 5.73 18.79 15.58 35.11 16.03 24.21 20.21
Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity: Sectoral-Infrastructure 01-05-2004 1,918.1 2.17 14.23 4.38 8.85 21.95 15.53 23.38 8.94 11.94 16.78
Nippon India ETF Nifty India Consumption ETFs 03-04-2014 39.41 0.29 13.37 0.76 -0.4 15.5 14.06 17.52 11.4 - 14.51
Nippon India Quant Fund -Growth Plan - Growth Option Equity: Thematic-Others 02-02-2005 35.03 0.84 10.65 4.41 5.76 15.75 13.89 19.46 12.25 12.03 8.63
Nippon India Focused Equity Fund -Growth Plan -Growth Option Equity: Focused 26-12-2006 6,331.8 1.87 12.44 3.18 4.45 13.84 13.42 21.86 11.46 17.51 14.36
Nippon India ETF Nifty 50 BeES ETFs 28-12-2001 10,210.67 0.05 9.45 5.5 5.76 13.46 11.87 17.09 14.22 13.48 14.34
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Equity: ELSS 05-09-2005 12,051.94 1.73 9.76 5.01 5.16 14.07 11.8 15.15 4.86 13.31 13.14
Nippon India Value Fund- Growth Plan Equity: Value 01-06-2005 4,865.68 1.94 8.16 3.62 5.09 14.62 11.39 20.9 12.25 14.72 15.89
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option Index Fund 28-09-2010 351.56 1.0 9.02 5.22 5.93 13.25 11.21 16.27 14.15 12.78 9.89
Nippon India Growth Fund-Growth Plan-Growth Option Equity: Mid Cap 05-10-1995 13,510.02 1.76 8.5 3.33 3.15 15.58 11.18 24.94 13.94 16.18 22.0
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Index Fund 19-02-2021 209.74 0.8 4.17 5.52 5.99 11.77 10.84 - - - 17.89
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Index Fund 05-09-2010 611.19 0.62 8.47 5.44 5.58 13.01 10.76 15.74 12.95 12.4 9.83
Nippon India Equity Hybrid Fund - Growth Plan Hybrid: Aggressive 05-06-2005 3,017.31 2.04 9.21 3.8 5.72 12.19 10.74 9.72 5.72 11.04 11.94
Nippon India ETF Nifty 100 ETFs 22-03-2013 183.66 0.5 8.2 5.0 4.45 12.9 10.39 16.17 12.53 - 13.96
Nippon India ETF Nifty Infrastructure BeES ETFs 29-09-2010 30 1.03 10.38 5.37 5.97 12.31 10.29 18.3 9.65 - 12.23
Nippon India Asset Allocator FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 05-02-2021 107.94 1.3 7.62 3.08 3.71 10.1 9.36 - - - 15.47
Nippon India ETF Nifty Midcap 150 ETFs 05-01-2019 781.92 0.21 5.43 3.26 2.03 14.54 8.43 24.94 - - 20.34
Nippon India Gold Savings Fund-Growth plan- Growth Option Fund of Funds-Domestic-Gold 05-03-2011 1,378.54 0.35 8.31 4.17 2.64 2.37 8.2 10.12 10.92 3.57 6.53
Nippon India Vision Fund-Growth Plan-Growth Option Equity: Large and Mid Cap 05-10-1995 3,258.6 2.05 4.94 2.77 3.03 11.68 8.18 16.99 7.59 12.59 17.84
Nippon India ETF S&P BSE Sensex Next 50 ETFs 29-07-2019 20.98 0.21 8.44 2.73 -0.39 10.08 8.15 17.6 - - 18.34
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid: Dynamic Asset Allocation 05-11-2004 6,680.76 1.78 6.88 2.43 2.9 9.0 7.9 11.35 8.97 11.44 15.24
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Equity 30-12-2020 196.5 0.56 5.7 4.24 3.86 12.6 7.85 - - - 20.16
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 15-02-2021 511.3 0.8 4.6 3.2 1.84 14.11 7.48 - - - 19.95
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Retirement Fund 05-02-2015 2,399.51 1.95 4.97 4.77 4.78 13.82 7.2 11.9 6.83 - 8.32
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity: Flexi Cap 05-08-2021 4,256.55 1.91 2.3 3.12 2.06 9.38 6.02 - - - 7.47
Nippon India Hybrid Bond Fund-Growth Plan Hybrid: Conservative 29-12-2003 725.42 1.86 4.83 1.26 1.94 4.39 5.47 1.97 2.42 6.33 8.42
Nippon India Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 05-08-2020 1,145.49 1.77 3.84 2.82 3.67 6.98 5.04 - - - 15.25
Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid: Equity Savings 05-05-2015 193.82 1.59 4.07 1.63 2.46 4.68 5.0 2.88 0.48 - 3.31
Nippon India Money Market Fund-Growth Plan-Growth Option Debt: Money Market 01-06-2005 9,486.73 0.34 4.37 0.65 1.43 2.83 4.71 4.86 6.12 7.16 7.31
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Fund of Funds-Domestic-Equity 05-02-2019 157.59 0.28 3.63 3.17 -0.27 12.16 4.55 15.4 - - 12.79
Nippon India Liquid Fund -Growth Plan Debt: Liquid 05-12-2003 23,691.53 0.34 4.19 0.56 1.47 2.71 4.5 4.04 5.27 6.74 6.83
Nippon India Ultra Short Duration Fund- Growth Option Debt: Ultra Short Duration 07-12-2001 4,915.35 1.18 4.05 0.61 1.28 2.6 4.42 5.76 5.05 6.26 5.97
Nippon India Overnight Fund - Regular Plan - Growth Option Debt: Overnight 17-12-2018 14,561.13 0.16 4.09 0.48 1.42 2.62 4.38 3.65 - - 4.14
Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt: Corporate Bond 14-09-2000 1,527.24 0.61 3.81 0.87 1.4 3.24 4.11 6.19 6.55 7.54 7.4
Nippon India Low Duration Fund- Growth Plan - Growth Option Debt: Low Duration 10-03-2007 6,060.3 1.03 3.64 0.65 1.21 2.54 3.9 5.16 5.92 7.2 7.52
Nippon India Liquid Fund - Retail Option - Growth Plan Debt: Liquid 18-03-1998 23,691.53 0.26 3.61 0.51 1.32 2.4 3.85 3.38 4.52 5.91 6.55
Nippon India Credit Risk Fund - Growth Plan Debt: Credit Risk 01-06-2005 1,008.85 1.65 3.46 0.78 1.36 3.01 3.85 3.58 3.64 6.33 6.15
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt: Low Duration 22-03-2007 6,060.3 0.65 3.57 0.64 1.19 2.5 3.82 5.06 5.66 6.87 7.2
Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid: Arbitrage 05-10-2010 9,007.88 1.05 3.61 0.49 1.24 2.04 3.79 4.0 5.02 6.31 6.8
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option ETFs 08-07-2003 6,267.27 0.69 3.43 0.32 1.05 2.05 3.72 3.2 1.92 - 1.58
Nippon India Floating Rate Fund - Growth Plan-Growth Option Debt: Floater 27-08-2004 8,481.71 0.6 3.32 0.77 1.29 2.67 3.52 6.21 6.55 7.5 7.44
Nippon India Short Term Fund-Growth Plan Debt: Short Duration 10-12-2002 6,639.01 1.17 2.77 0.82 1.08 2.66 2.97 5.56 6.23 7.44 7.65
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option Debt: Banking and PSU 10-05-2015 4,104.29 0.84 2.74 0.84 1.12 2.69 2.88 5.75 6.8 - 7.4
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Index Fund 16-10-2020 367.41 1.04 -2.39 3.34 3.8 12.41 2.74 - - - 34.99
Nippon India Income Fund - Growth Plan Growth Option Debt: Medium to Long Duration 01-01-1998 224.78 1.71 3.1 1.0 1.85 3.94 2.45 4.92 6.2 7.18 8.4
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 ETFs 17-11-2020 1,864.38 0.15 2.16 0.79 1.06 2.67 2.28 - - - 3.47
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Retirement Fund 11-02-2015 186.97 2.06 2.44 2.41 2.37 6.52 2.17 6.12 5.86 - 6.27
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ETFs 26-03-2021 6,334.59 0.18 1.78 1.06 0.88 3.44 2.16 - - - 4.63
Nippon India Strategic Debt Fund - Growth Option Debt: Medium Duration 01-06-2014 180.78 1.95 1.72 0.9 1.17 2.12 1.98 -2.87 -1.61 - 2.88
Nippon India ETF Nifty 5 yr Benchmark G-Sec ETFs 06-04-2021 38.89 0.08 1.86 1.35 1.16 3.59 1.77 - - - 3.26
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option Debt: Gilt 05-08-2008 1,647 0.0 1.81 1.06 1.34 3.43 1.38 4.99 6.73 8.39 8.34
Nippon India Gilt Securities Fund -Growth Plan - Growth Option Debt: Gilt 05-07-2003 1,119.32 1.57 1.81 1.06 1.34 3.43 1.38 4.99 6.73 8.39 6.09
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option Debt: Gilt 01-08-2008 1,119.32 0.0 1.81 1.06 1.34 3.43 1.38 4.99 6.73 8.39 8.34
Nippon India Nivesh Lakshya Fund- Growth Option Debt: Long Duration 05-07-2018 2,278.15 0.54 2.13 1.53 1.71 5.44 1.36 5.66 - - 8.71
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt: Dynamic Bond 05-11-2004 3,053.29 0.69 1.69 1.33 0.72 3.64 1.25 5.07 5.52 7.22 6.35
Nippon India Taiwan Equity fund- Regular Plan- Growth Option Fund of Funds-Overseas 06-12-2021 359.95 2.51 -31.86 18.73 -6.16 -19.45 - - - - -29.18
Nippon India Nifty Auto ETF ETFs 21-01-2022 47.34 0.21 - 0.3 0.08 15.98 - - - - 18.62
Nippon India Silver ETF ETFs 03-02-2022 540.96 0.51 - 9.42 15.35 1.13 - - - - 2.6
Nippon India Silver ETF FOF-Regular Plan- Growth Option Fund of Funds-Domestic-Silver 03-02-2022 186.54 0.76 - 7.14 12.54 -1.15 - - - - -2.05
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option Index Fund 29-03-2022 1,298.46 0.37 - 1.08 0.85 3.17 - - - - 0.64
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option Index Fund 19-08-2022 44.7 1.01 - 3.13 4.56 - - - - - 6.93
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option Index Fund 28-10-2022 139.82 0.0 - 0.98 - - - - - - 0.98
Nippon India Nifty Pharma ETF ETFs 05-07-2021 110.89 0.19 -6.98 0.74 3.49 4.18 -3.2 - - - -5.72
Nippon India Pharma Fund-Growth Plan-Growth Option Equity: Sectoral-Pharma and Healthcare 01-06-2004 4,785.53 1.94 -6.8 1.99 5.82 8.66 -3.69 24.43 16.45 15.62 20.02
Nippon India ETF Nifty IT ETFs 29-06-2020 952.31 0.22 -20.01 7.46 7.49 3.51 -11.68 - - - 37.04
Nippon India ETF Hang Seng BeES ETFs 09-03-2010 101.89 0.93 -10.75 24.15 -3.52 -5.08 -12.15 -5.05 -2.09 4.69 5.34
Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity: Thematic-International 05-08-2014 226.66 2.44 -15.78 8.37 1.8 -4.74 -15.75 0.31 3.7 - 4.61
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Equity: Thematic-International 05-07-2015 524.02 2.42 -18.24 -1.59 -5.09 -5.56 -17.82 7.23 11.86 - 11.31

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