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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 1,500.9 0.49 -14.92 -0.67 -12.35 14.38 37.91 36.27 5.06 - 2.78
Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity: Sectoral-Infrastructure 01-05-2004 1,871.13 2.24 1.17 0.26 0.15 3.93 19.65 36.39 9.45 13.82 16.38
CPSE ETF ETFs 05-03-2014 19,983.92 0.05 3.84 1.21 4.04 6.46 18.61 36.0 7.33 - 7.47
Nippon India Nifty Auto ETF ETFs 21-01-2022 49.23 0.22 -3.7 -7.62 -4.34 -8.18 17.08 - - - 7.65
Nippon India Gold Savings Fund-Growth plan- Growth Option Fund of Funds-Domestic-Gold 05-03-2011 1,447.08 0.37 7.8 4.57 7.63 18.02 13.96 11.39 12.72 5.55 7.35
Nippon India Consumption Fund-Growth Plan-Growth Option Equity: Thematic-Consumption 30-09-2004 312.78 2.65 -5.37 -2.01 -6.15 -8.36 10.78 29.23 13.5 13.1 14.47
Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity: Multi Cap 25-03-2005 14,091.96 1.88 -3.31 -2.55 -3.48 -3.8 9.9 32.78 12.37 14.71 16.69
Nippon India Large Cap Fund- Growth Plan -Growth Option Equity: Large Cap 08-08-2007 12,524.53 1.85 -3.18 -2.94 -3.47 -1.95 8.47 28.3 11.37 14.77 11.32
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Equity: Sectoral-Banking and Financial Services 01-05-2003 3,826.52 2.05 -7.87 -2.24 -7.04 -4.64 8.0 27.08 8.43 13.69 20.1
Nippon India Small Cap Fund - Growth Plan - Growth Option Equity: Small Cap 16-09-2010 23,910.18 1.78 -3.02 -2.11 -3.05 -2.42 7.71 46.3 15.67 25.53 19.21
Nippon India Asset Allocator FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 14-02-2021 117.72 1.21 -0.25 -0.41 -0.58 1.67 6.96 - - - 12.52
Nippon India ETF Nifty India Consumption ETFs 03-04-2014 40.88 0.31 -5.66 -2.68 -7.0 -10.95 5.66 20.91 9.47 - 12.65
Nippon India Money Market Fund-Growth Plan-Growth Option Debt: Money Market 01-06-2005 10,718.42 0.34 1.52 0.57 1.73 3.3 5.62 5.21 6.15 7.11 7.31
Nippon India Liquid Fund -Growth Plan Debt: Liquid 05-12-2003 25,358.05 0.34 1.45 0.54 1.63 3.19 5.47 4.22 5.26 6.68 6.83
Nippon India Overnight Fund - Regular Plan - Growth Option Debt: Overnight 17-12-2018 8,861.19 0.17 1.38 0.49 1.54 3.01 5.28 3.8 - - 4.3
Nippon India ETF Nifty Infrastructure BeES ETFs 29-09-2010 35.44 1.03 -3.11 -1.26 -4.49 -1.27 5.22 28.93 9.1 - 10.41
Nippon India Ultra Short Duration Fund- Growth Option Debt: Ultra Short Duration 07-12-2001 5,114.77 1.18 1.36 0.49 1.54 2.99 5.09 6.11 5.06 6.2 5.98
Nippon India Liquid Fund - Retail Option - Growth Plan Debt: Liquid 18-03-1998 25,358.05 0.26 1.31 0.49 1.48 2.89 4.83 3.57 4.53 5.85 6.54
Nippon India Income Fund - Growth Plan Growth Option Debt: Medium to Long Duration 01-01-1998 238.97 1.71 1.2 0.64 1.08 3.11 4.8 4.65 6.88 6.94 8.36
Nippon India Nivesh Lakshya Fund- Growth Option Debt: Long Duration 05-07-2018 2,949.05 0.63 2.03 0.49 1.8 3.26 4.79 4.57 - - 8.65
Nippon India Growth Fund-Growth Plan-Growth Option Equity: Mid Cap 05-10-1995 13,409.61 1.83 -4.43 -3.23 -5.24 -6.65 4.76 31.43 13.71 16.8 21.42
Nippon India ETF Nifty Midcap 150 ETFs 05-01-2019 664.82 0.21 -4.75 -2.3 -4.93 -5.86 4.7 33.93 - - 16.83
Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt: Corporate Bond 14-09-2000 1,701.58 0.68 1.29 0.57 1.38 3.13 4.69 6.35 6.57 7.46 7.38
Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid: Arbitrage 05-10-2010 9,234.36 1.15 1.22 0.28 1.46 2.75 4.67 4.12 4.94 6.18 6.78
Nippon India Low Duration Fund- Growth Plan - Growth Option Debt: Low Duration 10-03-2007 6,232.36 1.03 1.3 0.49 1.46 2.88 4.59 5.44 5.92 7.12 7.5
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option ETFs 08-07-2003 7,004.49 0.69 1.26 0.5 1.44 2.55 4.52 3.47 2.29 - 1.8
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt: Low Duration 22-03-2007 6,232.36 0.65 1.29 0.48 1.44 2.84 4.51 5.36 5.69 6.8 7.17
Nippon India Hybrid Bond Fund-Growth Plan Hybrid: Conservative 29-12-2003 716.19 1.96 0.58 -0.03 0.55 2.29 4.4 8.93 2.66 6.34 8.31
Nippon India Quant Fund -Growth Plan - Growth Option Equity: Thematic-Others 02-02-2005 34.66 1.14 -3.22 -3.58 -3.94 -1.46 4.33 25.93 11.1 11.77 8.1
Nippon India Floating Rate Fund - Growth Plan-Growth Option Debt: Floater 27-08-2004 7,288.25 0.6 1.21 0.41 1.29 2.9 4.16 6.57 6.69 7.4 7.41
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid: Dynamic Asset Allocation 05-11-2004 6,593.56 1.84 -2.37 -1.39 -2.75 -1.83 4.16 15.44 8.56 11.54 14.72
Nippon India Credit Risk Fund - Growth Plan Debt: Credit Risk 01-06-2005 927.49 1.64 1.31 0.46 1.32 2.95 4.1 8.82 3.71 6.23 6.15
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 15-02-2021 550.2 0.8 -4.89 -2.36 -5.09 -6.19 3.9 - - - 13.01
Nippon India Equity Hybrid Fund - Growth Plan Hybrid: Aggressive 05-06-2005 2,764.57 2.1 -3.28 -2.47 -3.55 -1.16 3.82 23.27 4.92 11.13 11.37
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option Debt: Banking and PSU 10-05-2015 4,008.58 0.84 1.24 0.53 1.34 2.75 3.66 6.44 6.94 - 7.33
Nippon India Short Term Fund-Growth Plan Debt: Short Duration 10-12-2002 5,147.42 1.16 1.11 0.47 1.18 2.67 3.44 5.88 6.35 7.32 7.61
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ETFs 26-03-2021 6,990.91 0.2 1.39 0.56 1.49 3.33 3.4 - - - 4.93
Nippon India Gilt Securities Fund -Growth Plan - Growth Option Debt: Gilt 05-07-2003 1,158.91 1.57 1.17 0.71 1.11 2.57 3.38 4.44 7.29 8.08 6.07
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option Debt: Gilt 01-08-2008 1,158.91 0.0 1.17 0.71 1.11 2.57 3.38 4.44 7.29 8.08 8.26
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option Debt: Gilt 05-08-2008 1,647 0.0 1.17 0.71 1.11 2.57 3.38 4.44 7.29 8.08 8.26
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 ETFs 17-11-2020 1,864.95 0.2 1.33 0.53 1.46 3.03 3.26 - - - 3.81
Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid: Equity Savings 05-05-2015 178.79 1.57 -0.72 -0.92 -0.67 1.01 3.16 11.19 0.36 - 3.01
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt: Dynamic Bond 05-11-2004 3,340.27 0.7 0.86 0.45 0.97 2.32 3.13 5.15 6.14 6.99 6.33
Nippon India ETF Nifty 5 yr Benchmark G-Sec ETFs 06-04-2021 43.8 0.09 1.63 1.06 1.58 3.49 3.05 - - - 3.72
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Retirement Fund 11-02-2015 172.44 2.1 -0.07 -0.38 -0.21 1.04 2.96 6.44 6.1 - 5.96
Nippon India Focused Equity Fund -Growth Plan -Growth Option Equity: Focused 26-12-2006 5,929.7 1.94 -5.05 -1.74 -5.92 -6.39 2.49 32.07 11.07 18.05 13.41
Nippon India Strategic Debt Fund - Growth Option Debt: Medium Duration 01-06-2014 151.08 1.95 0.81 0.34 0.72 2.32 2.16 7.7 -1.56 - 2.91
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option Index Fund 28-09-2010 374.75 0.82 -4.57 -4.34 -4.94 -2.41 1.9 25.0 12.23 12.14 8.9
Nippon India Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 05-08-2020 1,133.86 1.8 -1.7 -2.78 -2.44 0.86 1.8 - - - 12.29
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Index Fund 19-02-2021 272.57 0.8 -0.52 -5.01 -1.32 4.24 1.8 - - - 12.87
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Equity: ELSS 05-09-2005 11,210.87 1.82 -6.01 -3.13 -6.27 -4.81 1.67 26.31 5.49 13.55 12.33
Nippon India Vision Fund-Growth Plan-Growth Option Equity: Large and Mid Cap 05-10-1995 3,024 2.09 -3.58 -2.55 -4.04 -4.41 1.57 26.76 8.76 13.11 17.37
Nippon India ETF Nifty 50 BeES ETFs 28-12-2001 11,550.86 0.05 -5.43 -4.03 -5.91 -3.24 1.08 26.41 12.23 12.89 12.91
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Retirement Fund 05-02-2015 2,233.39 2.05 -5.59 -3.07 -5.92 -5.22 0.8 23.88 5.53 - 6.81
Nippon India ETF Hang Seng BeES ETFs 09-03-2010 153.94 0.93 -3.18 -6.12 -0.21 8.08 0.68 -0.87 -2.77 5.09 5.64
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Index Fund 05-09-2010 638.77 0.61 -5.56 -4.08 -6.06 -3.54 0.28 24.93 11.02 11.8 8.76
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option Index Fund 06-12-2022 114.32 0.39 1.52 1.0 1.48 - - - - - 1.68
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option Index Fund 29-03-2022 1,936.78 0.37 1.0 0.51 1.08 2.81 - - - - 2.07
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option Index Fund 19-08-2022 41.26 1.01 -2.44 -1.95 -4.03 -3.33 - - - - -0.47
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option Index Fund 28-10-2022 249.88 0.39 1.15 0.51 1.23 - - - - - 2.58
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option Index Fund 24-11-2022 141.73 0.38 1.33 0.65 1.21 - - - - - 2.04
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option Index Fund 14-12-2022 83.62 0.39 1.65 0.76 1.56 - - - - - 1.74
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option Index Fund 20-02-2023 58.03 0.0036 - 0.62 - - - - - - 0.62
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option Index Fund 06-03-2023 0 0.0 - - - - - - - - 1.0
Nippon India ETF S&P BSE Sensex Next 50 ETFs 29-07-2019 19.79 0.23 -6.2 -2.12 -7.11 -10.07 -0.11 26.96 - - 13.58
Nippon India Silver ETF ETFs 03-02-2022 618.06 0.51 -3.5 3.95 -3.31 19.72 -0.41 - - - 9.73
Nippon India Silver ETF FOF-Regular Plan- Growth Option Fund of Funds-Domestic-Silver 03-02-2022 183.26 0.67 0.08 3.39 -0.2 19.03 -0.59 - - - 6.62
Nippon India Value Fund- Growth Plan Equity: Value 01-06-2005 4,641.67 1.99 -6.04 -3.43 -6.27 -6.0 -0.75 29.46 11.4 15.09 14.99
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Equity 30-12-2020 180.16 0.45 -6.81 -3.49 -7.32 -6.31 -1.23 - - - 12.07
Nippon India ETF Nifty 100 ETFs 22-03-2013 175.49 0.5 -7.05 -3.62 -7.58 -6.21 -1.44 24.7 10.39 12.31 12.28
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity: Flexi Cap 05-08-2021 4,018.75 2.02 -5.08 -3.68 -5.52 -7.43 -1.85 - - - 0.57
Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity: Thematic-International 05-08-2014 276.3 2.39 3.02 -2.21 1.94 10.04 -4.51 11.41 3.96 - 4.87
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Index Fund 16-10-2020 387.99 1.0 -7.05 -3.13 -7.64 -6.9 -5.73 - - - 25.16
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Fund of Funds-Domestic-Equity 05-02-2019 148.77 0.28 -10.7 -1.54 -11.56 -14.41 -6.79 21.17 - - 7.84
Nippon India Pharma Fund-Growth Plan-Growth Option Equity: Sectoral-Pharma and Healthcare 01-06-2004 4,267.6 2.0 -5.95 -1.98 -8.25 -3.91 -7.84 23.53 14.59 15.11 19.06
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Equity: Thematic-International 05-07-2015 534.43 2.5 2.76 -4.61 3.74 2.34 -8.59 18.31 11.2 - 11.09
Nippon India Taiwan Equity fund- Regular Plan- Growth Option Fund of Funds-Overseas 06-12-2021 523.49 2.48 16.19 3.0 14.73 13.23 -13.28 - - - -16.79
Nippon India Nifty Pharma ETF ETFs 05-07-2021 198.27 0.21 -7.41 -3.22 -9.72 -7.26 -13.56 - - - -11.17
Nippon India ETF Nifty IT ETFs 29-06-2020 1,075.55 0.22 -1.48 -8.99 -1.99 5.52 -18.93 - - - 28.7

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