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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 Small Cap Fund - Growth Plan - Growth Option Equity: Small Cap 05-09-2010 17,282.21 1.82 70.85 6.12 13.88 44.53 107.95 30.13 22.78 25.3 21.37
Nippon India ETF PSU Bank BeES ETFs 25-10-2007 265.86 0.49 51.74 14.05 7.01 28.57 105.91 -0.96 - - -3.2
CPSE ETF ETFs 05-03-2014 16,666.17 0.01 56.56 18.88 20.9 44.28 97.44 7.97 - - 5.08
Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity: Multi Cap 25-03-2005 11,079.17 1.86 54.52 6.41 17.9 37.42 87.87 20.51 15.16 16.15 17.82
Nippon India ETF Nifty Midcap 150 ETFs 05-01-2019 451.15 0.23 53.42 8.5 15.79 35.59 87.47 - - - 29.37
Nippon India Growth Fund-Growth Plan-Growth Option Equity: Mid Cap 05-10-1995 11,839.24 1.9 55.17 7.1 18.31 40.69 86.45 29.08 18.88 18.09 22.95
Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity: Sectoral-Infrastructure 01-05-2004 1,658.49 2.27 53.99 6.78 16.13 35.85 86.13 21.5 15.77 10.86 17.29
Nippon India Banking Fund-Growth Plan-Growth Option Equity: Sectoral-Banking and Financial Services 01-05-2003 3,144.35 2.06 41.88 5.32 8.85 33.44 82.44 15.0 13.51 15.35 21.72
Nippon India Focused Equity Fund -Growth Plan -Growth Option Equity: Focused 26-12-2006 5,818.16 2.03 46.28 7.37 15.99 29.55 79.28 24.42 15.77 19.1 15.17
Nippon India Value Fund- Growth Plan Equity: Value 01-06-2005 4,326.83 2.03 46.88 7.39 15.28 36.15 75.35 24.89 17.26 16.98 16.89
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Equity: ELSS 05-09-2005 12,466.99 1.77 44.23 5.06 15.62 28.92 72.5 15.45 9.6 15.18 13.8
Nippon India ETF Sensex Next 50 ETFs 29-07-2019 19.3 0.23 38.78 6.45 14.04 29.53 71.66 - - - 27.86
Nippon India Large Cap Fund- Growth Plan -Growth Option Equity: Large Cap 08-08-2007 11,331.55 1.86 39.19 6.32 16.63 31.59 69.65 18.63 15.38 16.13 12.33
Nippon India Consumption Fund-Growth Plan-Growth Option Equity: Thematic-Consumption 30-09-2004 174.74 2.72 39.14 5.42 17.27 34.47 68.58 26.23 13.7 16.64 15.61
Nippon India Vision Fund-Growth Plan-Growth Option Equity: Large and Mid Cap 05-10-1995 3,325.47 2.09 41.05 5.76 16.57 32.36 67.99 21.53 13.52 13.69 18.71
Nippon India ETF Infra BeES ETFs 29-09-2010 29.66 1.08 42.65 7.57 18.71 29.53 67.58 22.07 - - 14.1
Nippon India Junior BeES FoF - Growth Plan - Growth Option Fund of Funds-Domestic-Equity 05-02-2019 85.41 0.28 35.57 2.97 13.58 29.57 61.94 - - - 19.19
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Retirement Fund 05-02-2015 2,366.39 2.03 37.1 5.46 15.82 30.32 60.54 14.17 11.55 - 9.61
Nippon India ETF Nifty IT ETFs 29-06-2020 1,181.45 0.22 46.96 0.4 24.55 37.74 59.38 - - - 99.42
Nippon India ETF Nifty 100 ETFs 22-03-2013 174.41 0.53 31.39 4.41 14.88 26.38 54.28 20.17 16.12 - 15.47
Nippon India ETF Nifty BeES ETFs 28-12-2001 4,669.69 0.05 31.08 4.65 15.1 26.07 53.89 21.41 17.47 - 15.66
Nippon India Quant Fund -Growth Plan - Growth Option Equity: Thematic-Others 02-02-2005 31.39 0.95 36.22 3.33 12.0 24.4 53.85 19.69 14.98 12.89 8.81
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option Index Fund 05-09-2010 412.71 1.05 29.85 4.54 14.77 25.36 52.06 19.98 16.15 13.78 10.53
Nippon India ETF Consumption ETFs 03-04-2014 26.38 0.35 28.21 5.95 18.14 27.29 50.29 18.82 15.08 - 15.92
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option Index Fund 28-09-2010 200.91 0.55 27.63 4.38 15.21 25.61 50.11 20.83 17.32 13.91 10.51
Nippon India Equity Hybrid Fund - Growth Plan Hybrid: Aggressive 05-06-2005 3,643.3 1.98 30.29 3.61 7.7 18.83 49.95 8.97 8.42 12.58 12.35
Nippon India Pharma Fund-Growth Plan-Growth Option Equity: Sectoral-Pharma and Healthcare 01-06-2004 5,474.07 1.95 23.02 -0.52 0.17 19.22 33.07 26.95 16.74 19.05 21.89
Nippon India Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 05-08-2020 1,153.52 2.0 19.22 2.04 7.4 16.01 30.77 - - - 28.7
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid: Dynamic Asset Allocation 05-11-2004 4,799.05 2.19 18.05 1.89 6.08 14.16 30.47 13.5 11.33 13.48 16.02
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Equity: Thematic-International 05-07-2015 514.39 2.69 18.23 -0.61 -0.71 2.89 26.37 19.59 19.54 - 16.62
Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid: Equity Savings 05-05-2015 250.72 2.54 13.43 1.58 4.33 9.98 21.5 0.5 2.74 - 3.54
Nippon India Strategic Debt Fund - Growth Option Debt: Medium Duration 01-06-2014 269.76 1.98 17.0 0.07 1.42 16.23 19.64 -4.17 -0.44 - 3.04
Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity: Thematic-International 05-08-2014 228.15 2.46 7.03 -6.2 0.56 1.45 18.63 9.17 10.68 - 8.12
Nippon India Credit Risk Fund - Growth Plan Debt: Credit Risk 01-06-2005 1,013.62 1.64 12.18 0.38 1.98 9.98 14.77 3.18 4.36 6.95 6.29
Nippon India Hybrid Bond Fund-Growth Plan Hybrid: Conservative 29-12-2003 739.02 1.89 9.1 0.94 3.55 6.73 13.2 1.72 3.09 7.21 8.64
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Retirement Fund 11-02-2015 259.14 2.11 4.82 0.44 3.77 5.29 9.88 10.34 6.53 - 7.01
Nippon India Ultra Short Duration Fund- Growth Option Debt: Ultra Short Duration 07-12-2001 2,872 1.12 6.97 0.3 1.03 5.65 8.28 4.86 5.39 6.83 6.07
Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt: Corporate Bond 14-09-2000 3,977.36 0.64 3.94 0.16 1.49 3.05 5.71 7.79 7.23 8.19 7.59
Nippon India ETF Hang Seng BeES ETFs 09-03-2010 94.15 0.86 -3.89 -0.28 -7.87 -10.22 5.52 2.06 5.74 - 8.35
Nippon India Short Term Fund-Growth Plan Debt: Short Duration 10-12-2002 10,552.76 1.15 3.78 0.13 1.44 2.88 5.4 8.35 6.99 8.25 7.93
Nippon India Floating Rate Fund - Growth Plan-Growth Option Debt: Floater 27-08-2004 20,566.13 0.57 3.16 0.03 1.24 2.73 5.05 8.6 7.3 8.21 7.71
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option Debt: Banking and PSU 10-05-2015 6,697.21 0.79 3.24 0.14 1.48 2.58 4.68 9.15 7.66 - 8.2
Nippon India Low Duration Fund- Growth Plan - Growth Option Debt: Low Duration 10-03-2007 8,298 1.04 3.43 0.25 1.07 2.26 4.65 6.58 6.63 7.87 7.82
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt: Low Duration 03-03-2007 8,298 0.65 3.36 0.24 1.05 2.22 4.56 6.33 6.28 7.51 7.47
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt: Dynamic Bond 05-11-2004 3,085.46 0.7 1.95 0.11 1.9 2.09 4.2 8.44 6.18 8.43 6.63
Nippon India Money Market Fund-Growth Plan-Growth Option Debt: Money Market 01-06-2005 8,560.55 0.28 2.99 0.26 0.93 1.92 3.86 6.34 6.59 7.74 7.5
Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid: Arbitrage 05-10-2010 12,450.91 1.01 2.95 0.15 0.78 1.88 3.73 4.91 5.42 6.95 7.1
Nippon India Liquid Fund -Growth Plan Debt: Liquid 05-12-2003 21,654.55 0.32 2.48 0.25 0.81 1.6 3.14 5.04 5.79 7.35 6.99
Nippon India Overnight Fund - Regular Plan - Growth Option Debt: Overnight 17-12-2018 7,372.32 0.19 2.37 0.25 0.75 1.54 3.01 - - - 4.1
NIPPON INDIA ETF LIQUID BEES - DAILY IDCW Option ETFs 08-07-2003 3,689.55 0.65 2.28 0.23 0.71 1.46 2.9 1.82 - - 1.1
Nippon India Gilt Securities Fund -Growth Plan - Growth Option Debt: Gilt 05-07-2003 1,327.94 1.56 1.55 0.09 1.68 2.43 2.87 9.94 7.79 9.63 6.36
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option Debt: Gilt 05-08-2008 1,647 0.0 1.55 0.09 1.68 2.43 2.87 9.94 7.79 9.63 8.92
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option Debt: Gilt 01-08-2008 1,327.94 0.0 1.55 0.09 1.68 2.43 2.87 9.94 7.79 9.63 8.92
Nippon India Income Fund - Growth Plan Growth Option Debt: Medium to Long Duration 01-01-1998 274.21 1.73 1.37 0.02 1.86 2.11 2.68 9.16 6.64 8.21 8.68
Nippon India Liquid Fund - Retail Option - Growth Plan Debt: Liquid 18-03-1998 21,654.55 0.26 1.98 0.2 0.65 1.28 2.5 4.31 4.99 6.51 6.68
Nippon India Nivesh Lakshya Fund- Growth Option Debt: Long Duration 05-07-2018 1,889.73 0.52 -0.67 -0.6 2.3 0.25 2.46 11.65 - - 10.67
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Index Fund 16-10-2020 212.5 1.04 61.02 6.69 11.04 40.88 - - - - 94.34
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity ETFs 17-11-2020 1,757.74 0.15 3.51 0.05 1.95 3.37 - - - - 4.35
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Equity 30-12-2020 221.82 0.91 - 5.18 14.71 30.04 - - - - 39.49
Nippon India Asset Allocator FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 05-02-2021 63.22 1.18 - 3.38 7.68 20.88 - - - - 22.5
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Index Fund 19-02-2021 56.32 0.8 - 3.86 15.92 25.11 - - - - 29.02
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 15-02-2021 177 0.8 - 8.45 15.63 34.88 - - - - 37.34
Nippon India ETF Nifty SDL - 2026 Maturity ETFs 26-03-2021 2,566.55 0.15 - 0.12 2.43 3.87 - - - - 4.76
Nippon India ETF 5 Year Gilt ETFs 06-04-2021 3.2 0.09 - 0.31 1.55 2.67 - - - - 2.8
Nippon India Nifty Pharma ETF ETFs 05-07-2021 54.48 0.21 - 2.02 1.69 - - - - - 2.15
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity: Flexi Cap 16-08-2021 3,191.49 2.04 - 4.98 - - - - - - 9.15
Nippon India Gold Savings Fund-Growth plan- Growth Option Fund of Funds-Domestic-Gold 05-03-2011 1,362.34 0.35 -6.74 0.46 -1.54 0.82 -8.83 12.88 7.47 4.15 6.32

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