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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 18,192.93 0.05 7.01 -6.31 -6.47 8.99 21.24 4.28 4.03 - 4.4
Nippon India Strategic Debt Fund - Growth Option Debt: Medium Duration 01-06-2014 202.96 1.95 -0.54 -0.09 -1.17 -0.46 15.11 -3.93 -1.56 - 2.75
Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity: Multi Cap 25-03-2005 11,638.57 1.88 -6.2 -1.55 -7.56 -4.32 10.57 11.57 10.36 14.15 16.36
Nippon India Credit Risk Fund - Growth Plan Debt: Credit Risk 01-06-2005 1,059.59 1.63 0.5 0.17 -0.55 0.65 10.16 2.78 3.62 6.5 6.13
Nippon India Consumption Fund-Growth Plan-Growth Option Equity: Thematic-Consumption 30-09-2004 196.18 2.67 -3.22 0.84 -0.76 -1.48 9.1 19.61 11.34 14.97 14.4
Nippon India Small Cap Fund - Growth Plan - Growth Option Equity: Small Cap 05-09-2010 18,675.43 1.82 -12.28 -1.89 -8.69 -8.78 8.85 25.36 15.53 23.75 18.87
Nippon India ETF Consumption ETFs 03-04-2014 31.83 0.32 -4.1 -0.02 0.13 -1.78 6.71 13.44 10.19 - 13.01
Nippon India Growth Fund-Growth Plan-Growth Option Equity: Mid Cap 05-10-1995 11,628.7 1.89 -9.59 -1.36 -7.51 -7.54 6.66 18.57 12.64 16.2 21.56
Nippon India Gold Savings Fund-Growth plan- Growth Option Fund of Funds-Domestic-Gold 05-03-2011 1,446.01 0.34 5.01 -0.96 -2.15 4.43 6.28 12.92 10.32 3.84 6.5
Nippon India Ultra Short Duration Fund- Growth Option Debt: Ultra Short Duration 07-12-2001 4,375.78 1.13 1.72 0.38 0.8 1.8 6.25 4.45 5.09 6.4 5.98
Nippon India Large Cap Fund- Growth Plan -Growth Option Equity: Large Cap 08-08-2007 10,929.79 1.87 -6.4 -1.28 -6.78 -4.6 5.1 9.64 9.59 14.27 10.85
Nippon India Hybrid Bond Fund-Growth Plan Hybrid: Conservative 29-12-2003 693.53 1.87 -0.09 0.03 -1.06 0.25 4.82 0.57 2.01 6.5 8.34
Nippon India Asset Allocator FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 05-02-2021 92.56 1.54 -4.62 -1.27 -4.79 -3.43 4.11 - - - 10.68
Nippon India Focused Equity Fund -Growth Plan -Growth Option Equity: Focused 26-12-2006 5,643.61 2.0 -5.84 -1.4 -6.08 -4.19 3.94 14.57 10.39 17.39 13.49
Nippon India ETF Infra BeES ETFs 29-09-2010 50.91 1.05 -8.65 -5.3 -8.25 -7.34 3.91 11.28 7.68 - 9.5
Nippon India Money Market Fund-Growth Plan-Growth Option Debt: Money Market 01-06-2005 10,266.55 0.28 1.85 0.43 0.87 1.94 3.82 5.19 6.19 7.3 7.35
Nippon India Liquid Fund -Growth Plan Debt: Liquid 05-12-2003 26,189.96 0.32 1.78 0.39 0.97 1.84 3.51 4.11 5.35 6.9 6.86
Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid: Arbitrage 05-10-2010 11,068.78 1.06 1.66 0.18 0.84 1.64 3.5 4.23 5.13 6.54 6.89
Nippon India Overnight Fund - Regular Plan - Growth Option Debt: Overnight 17-12-2018 10,105.26 0.16 1.76 0.36 0.98 1.8 3.4 3.62 - - 3.99
Nippon India Low Duration Fund- Growth Plan - Growth Option Debt: Low Duration 10-03-2007 9,543.71 1.04 1.34 0.33 0.41 1.42 3.31 5.81 6.03 7.38 7.59
Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt: Corporate Bond 14-09-2000 2,744.82 0.63 0.72 0.25 -0.25 0.8 3.23 6.39 6.51 7.66 7.41
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt: Low Duration 22-03-2007 9,543.71 0.65 1.3 0.32 0.39 1.38 3.22 5.65 5.74 7.03 7.25
Nippon India Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 05-08-2020 1,131.37 1.88 -5.45 -0.99 -5.91 -4.66 3.2 - - - 13.22
NIPPON INDIA ETF LIQUID BEES - DAILY IDCW Option ETFs 08-07-2003 5,324.12 0.67 1.58 0.25 0.82 1.64 3.13 2.57 1.54 - 1.37
Nippon India Floating Rate Fund - Growth Plan-Growth Option Debt: Floater 27-08-2004 13,473.12 0.61 0.85 0.26 - 0.92 2.91 6.73 6.6 7.68 7.48
Nippon India Liquid Fund - Retail Option - Growth Plan Debt: Liquid 18-03-1998 26,189.96 0.26 1.48 0.34 0.81 1.53 2.87 3.44 4.59 6.05 6.58
Nippon India Short Term Fund-Growth Plan Debt: Short Duration 10-12-2002 7,861.34 1.15 0.19 0.12 -0.69 0.26 2.41 6.27 6.18 7.64 7.68
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option Debt: Banking and PSU 10-05-2015 4,206.34 0.79 0.14 0.11 -0.63 0.19 2.39 6.7 6.76 - 7.48
Nippon India ETF PSU Bank BeES ETFs 25-10-2007 437 0.49 -1.02 1.37 -6.81 0.3 2.29 -7.16 -6.61 - -3.92
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Equity: ELSS 05-09-2005 11,234.96 1.71 -9.34 -2.74 -8.76 -7.56 2.2 7.82 3.75 12.83 12.21
Nippon India ETF Nifty SDL - 2026 Maturity ETFs 26-03-2021 5,422.92 0.15 -1.46 0.2 -1.76 -1.19 2.1 - - - 3.57
Nippon India Value Fund- Growth Plan Equity: Value 01-06-2005 4,202.06 2.03 -10.32 -2.18 -9.9 -8.31 1.79 13.85 11.13 15.02 15.06
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity ETFs 17-11-2020 1,860.72 0.16 -0.48 - -1.17 -0.46 1.78 - - - 2.75
Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity: Sectoral-Infrastructure 01-05-2004 1,638.01 2.28 -12.51 -6.03 -7.57 -10.59 1.45 11.14 7.09 10.14 15.51
Nippon India Vision Fund-Growth Plan-Growth Option Equity: Large and Mid Cap 05-10-1995 2,981.1 2.1 -11.09 -2.27 -9.39 -8.94 1.32 11.11 6.91 11.62 17.43
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid: Dynamic Asset Allocation 05-11-2004 6,061.84 1.94 -3.8 -0.41 -2.62 -2.9 1.3 8.27 7.59 12.37 14.96
Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid: Equity Savings 05-05-2015 194.65 1.77 -2.03 -0.63 -1.82 -1.32 1.13 -1.52 0.28 - 2.64
Nippon India ETF Sensex Next 50 ETFs 29-07-2019 19.25 0.23 -8.44 -4.39 -8.22 -7.04 0.83 - - - 14.5
Nippon India ETF 5 Year Gilt ETFs 06-04-2021 63.27 0.09 -1.37 0.03 -1.82 -1.19 0.82 - - - 1.72
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option Index Fund 28-09-2010 285.05 0.54 -8.99 -2.03 -7.97 -7.2 0.78 11.02 11.53 12.26 8.59
Nippon India ETF Nifty BeES ETFs 28-12-2001 8,464.7 0.05 -8.85 -2.23 -8.33 -6.97 0.68 11.52 11.71 - 12.89
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Index Fund 19-02-2021 135.62 0.8 -12.06 -3.05 -12.43 -10.2 0.51 - - - 9.56
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option Debt: Gilt 05-08-2008 1,647 0.0 -1.67 -0.14 -1.49 -1.61 0.19 5.25 5.94 8.42 8.34
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option Debt: Gilt 01-08-2008 1,182.2 0.0 -1.67 -0.14 -1.49 -1.61 0.19 5.25 5.94 8.42 8.34
Nippon India Gilt Securities Fund -Growth Plan - Growth Option Debt: Gilt 05-07-2003 1,182.2 1.56 -1.67 -0.14 -1.49 -1.61 0.19 5.25 5.94 8.42 6.04
Nippon India Income Fund - Growth Plan Growth Option Debt: Medium to Long Duration 01-01-1998 225.59 1.68 -1.27 -0.51 -1.15 -1.2 0.17 4.87 5.31 7.14 8.36
Nippon India Taiwan Equity fund- Regular Plan- Growth Option Fund of Funds-Overseas 06-12-2021 538.98 2.4 -27.81 -8.53 -20.14 -27.66 - - - - -24.97
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity: Flexi Cap 16-08-2021 3,827.42 2.17 -11.02 -1.45 -7.66 -8.87 - - - - -4.58
Nippon India Nifty Auto ETF ETFs 21-01-2022 31.69 0.23 - 4.18 11.24 - - - - - 3.08
Nippon India Silver ETF ETFs 03-02-2022 344.2 0.59 - -3.56 -13.94 - - - - - -2.92
Nippon India Nifty Pharma ETF ETFs 05-07-2021 84.34 0.21 -14.15 -4.0 -11.24 -9.52 - - - - -15.03
Nippon India Silver ETF FOF-Regular Plan- Growth Option ETFs 03-02-2022 168.48 0.85 - -3.35 -12.17 - - - - - -4.88
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option Index Fund 29-03-2022 564.36 0.3 - 0.01 - - - - - - -2.51
Nippon India ETF Nifty Midcap 150 ETFs 05-01-2019 487.68 0.22 -13.31 -3.47 -8.97 -10.92 - 17.68 - - 16.33
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt: Dynamic Bond 05-11-2004 3,193.48 0.7 -1.89 -0.2 -2.04 -2.06 -0.12 4.87 4.83 7.31 6.29
Nippon India Equity Hybrid Fund - Growth Plan Hybrid: Aggressive 05-06-2005 2,959.51 2.07 -6.79 -1.81 -6.25 -5.34 -0.14 4.4 4.11 10.84 11.23
Nippon India ETF Nifty 100 ETFs 22-03-2013 164.73 0.5 -9.53 -2.45 -8.64 -7.73 -0.2 10.77 10.26 - 12.48
Nippon India Quant Fund -Growth Plan - Growth Option Equity: Thematic-Others 02-02-2005 31.53 0.95 -9.47 -2.24 -9.8 -7.62 -0.32 11.7 9.06 11.09 7.6
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Retirement Fund 05-02-2015 2,189.62 2.01 -12.56 -2.45 -8.57 -10.67 -0.41 5.09 5.36 - 6.17
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option Index Fund 05-09-2010 500.79 1.08 -9.37 -2.32 -8.59 -7.53 -0.49 10.19 10.43 11.92 8.54
Nippon India Nivesh Lakshya Fund- Growth Option Debt: Long Duration 05-07-2018 1,864.83 0.54 -3.43 -0.52 -3.04 -3.62 -0.7 4.42 - - 8.17
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 15-02-2021 385.82 0.8 -13.71 -3.54 -9.16 -11.34 -0.89 - - - 10.18
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Equity 30-12-2020 185.29 0.66 -11.34 -2.73 -9.19 -9.44 -0.99 - - - 12.57
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Equity: Sectoral-Banking and Financial Services 01-05-2003 3,212.98 2.06 -5.18 -1.5 -7.2 -3.77 -1.8 3.37 5.4 13.21 19.95
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Retirement Fund 11-02-2015 195.07 2.14 -5.19 -0.97 -4.19 -4.95 -2.02 3.65 4.27 - 5.54
Nippon India ETF Nifty IT ETFs 29-06-2020 759.07 0.22 -27.63 -2.17 -23.4 -25.77 -2.74 - - - 39.63
Nippon India Junior BeES FoF - Growth Plan - Growth Option Fund of Funds-Domestic-Equity 05-02-2019 118.22 0.28 -12.98 -3.44 -10.03 -11.49 -4.02 11.03 - - 8.67
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Index Fund 16-10-2020 295.31 1.04 -18.68 -5.29 -14.33 -15.49 -4.15 - - - 30.88
Nippon India Pharma Fund-Growth Plan-Growth Option Equity: Sectoral-Pharma and Healthcare 01-06-2004 4,515.92 1.95 -16.79 -1.72 -10.33 -12.17 -12.37 23.29 15.49 16.36 19.79
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Equity: Thematic-International 05-07-2015 523.78 2.49 -16.45 1.76 -10.54 -17.8 -12.6 11.33 13.62 - 12.41
Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity: Thematic-International 05-08-2014 231.97 2.49 -19.79 -6.42 -14.61 -21.03 -18.31 3.02 4.15 - 4.22
Nippon India ETF Hang Seng BeES ETFs 09-03-2010 88.29 0.86 -1.85 9.7 2.13 -2.04 -19.83 -3.11 2.58 - 6.62

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