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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 Pharma Fund-Growth Plan-Growth Option Equity: Sectoral-Pharma and Healthcare 01-06-2004 3,899.68 2.03 59.27 8.17 10.98 28.73 60.74 21.36 10.68 15.67 21.3
Nippon India Gold Savings Fund-Growth plan- Growth Option Fund of Funds-Domestic 05-03-2011 1,310.57 0.4 24.71 -3.88 -3.17 5.17 28.27 17.42 12.95 - 7.49
Nippon India Small Cap Fund - Growth Plan - Growth Option Equity: Small Cap 05-09-2010 9,391.87 1.99 22.92 15.48 14.54 47.83 25.39 2.11 11.67 16.74 16.5
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Equity: Thematic-International 05-07-2015 202.16 2.57 20.87 11.79 2.7 12.68 22.89 19.95 16.1 - 15.59
Nippon India ETF Nifty Midcap 150 ETFs 05-01-2019 175.29 0.23 21.12 15.97 15.92 43.82 22.88 - - - 13.49
Nippon India Growth Fund-Growth Plan-Growth Option Equity: Mid Cap 05-10-1995 7,004.74 1.98 17.08 13.9 13.67 39.97 19.4 5.42 10.81 10.29 21.47
Nippon India Consumption Fund-Growth Plan-Growth Option Equity: Thematic-Consumption 30-09-2004 92.04 2.57 15.04 11.71 6.78 24.15 15.02 5.37 6.63 9.91 13.58
Nippon India Quant Fund -Growth Plan - Growth Option Equity: Thematic-Others 02-02-2005 22.67 0.95 12.02 9.41 11.89 23.23 13.4 6.1 9.29 7.14 6.92
Nippon India Nivesh Lakshya Fund- Growth Option Debt: Long Duration 05-07-2018 1,622.6 0.57 11.71 1.07 0.77 3.34 12.69 - - - 14.35
Nippon India ETF Consumption ETFs 03-04-2014 13.43 0.35 12.99 10.15 6.93 18.04 12.63 6.16 10.57 - 12.8
Nippon India ETF Sensex Next 50 ETFs 29-07-2019 11.67 0.25 11.36 15.74 14.97 30.98 12.33 - - - 13.76
Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity: Thematic-International 05-08-2014 61.34 2.3 12.54 12.04 12.32 14.67 12.02 10.16 7.46 - 8.01
Nippon India Focused Equity Fund -Growth Plan -Growth Option Equity: Focused 05-12-2006 3,741.15 2.06 9.0 13.99 13.13 35.01 11.96 1.96 8.76 11.72 12.53
Nippon India Value Fund- Growth Plan Equity: Value 01-06-2005 2,867.19 2.13 10.04 12.67 13.33 34.71 11.66 4.17 8.88 9.53 14.61
Nippon India Floating Rate Fund - Growth Plan-Growth Option Debt: Floater 27-08-2004 14,460.63 0.57 10.73 0.8 2.21 5.54 11.12 8.43 8.16 8.62 7.89
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option Debt: Gilt 05-08-2008 1,647 0.0 10.62 0.6 1.32 3.04 10.99 9.94 10.11 9.75 9.39
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option Debt: Gilt 01-08-2008 1,647 0.0 10.62 0.6 1.32 3.04 10.99 9.94 10.11 9.75 9.39
Nippon India Gilt Securities Fund -Growth Plan - Growth Option Debt: Gilt 05-07-2003 1,931.46 1.59 10.62 0.6 1.32 3.04 10.99 9.94 10.11 9.75 6.55
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option Debt: Banking and PSU 10-05-2015 7,396.44 0.8 10.57 0.64 1.88 4.95 10.43 9.09 8.77 - 8.84
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option Index Fund 28-09-2010 103.22 0.61 8.98 10.79 14.5 31.28 10.43 11.08 11.67 8.55 8.09
Nippon India ETF Nifty BeES ETFs 28-12-2001 2,489.74 0.05 8.74 11.2 14.16 31.21 10.33 10.33 11.99 - 12.77
Nippon India Income Fund - Growth Plan Growth Option Debt: Medium to Long Duration 01-01-1998 426.98 1.79 10.16 0.54 1.69 3.68 10.19 8.85 8.67 8.48 8.94
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt: Dynamic Bond 05-11-2004 2,299.72 0.69 10.43 -0.15 0.83 3.51 10.1 7.49 8.01 8.75 6.82
Nippon India Junior BeES FoF - Growth Plan - Growth Option Fund of Funds-Domestic 05-02-2019 65.46 0.28 10.21 13.47 12.84 25.59 9.87 - - - 6.49
Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt: Corporate Bond 14-09-2000 993.1 0.7 9.03 0.67 2.27 5.32 9.58 7.94 7.97 8.53 7.69
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Retirement Fund 11-02-2015 255.87 2.03 8.43 2.82 2.45 6.58 9.36 6.75 7.39 - 6.87
Nippon India ETF Nifty 100 ETFs 22-03-2013 7.08 0.97 8.03 11.4 13.79 29.91 9.31 8.13 10.91 - 12.41
Nippon India Short Term Fund-Growth Plan Debt: Short Duration 10-12-2002 8,931.62 1.15 9.02 0.71 2.06 4.98 9.07 7.87 7.93 8.46 8.08
Nippon India Vision Fund-Growth Plan-Growth Option Equity: Large and Mid Cap 05-10-1995 2,372.28 2.15 7.14 12.21 13.68 35.14 9.07 -0.65 6.79 7.26 17.52
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option Index Fund 05-09-2010 247.06 1.19 7.43 11.11 13.82 30.38 8.91 9.08 10.76 8.44 7.99
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid: Dynamic Asset Allocation 05-11-2004 2,779.11 2.0 7.28 6.55 6.82 18.2 8.42 6.65 9.23 9.11 15.49
Nippon India ETF Infra BeES ETFs 29-09-2010 10.53 1.09 9.08 13.55 9.05 21.03 7.8 1.19 - - 6.63
Nippon India ETF Hang Seng BeES ETFs 09-03-2010 13.07 0.86 0.99 6.33 7.59 9.2 7.71 4.34 8.14 - 9.71
Nippon India Low Duration Fund- Growth Plan - Growth Option Debt: Low Duration 10-03-2007 6,949.09 1.04 6.96 0.51 1.53 3.83 7.38 7.2 7.4 8.28 8.04
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt: Low Duration 03-03-2007 6,949.09 0.65 6.88 0.51 1.51 3.79 7.26 6.82 6.98 7.89 7.67
Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity: Sectoral-Infrastructure 01-05-2004 1,043.95 2.37 6.05 16.87 8.58 30.55 6.8 -4.36 6.23 2.05 14.92
Nippon India Money Market Fund-Growth Plan-Growth Option Debt: Money Market 01-06-2005 6,887.14 0.25 5.67 0.31 1.04 2.43 6.07 7.39 7.29 8.17 7.71
Nippon India Ultra Short Duration Fund- Growth Option Debt: Ultra Short Duration 07-12-2001 601.12 1.1 4.53 0.58 1.66 2.48 5.07 4.36 5.15 6.85 5.96
Nippon India Liquid Fund -Growth Plan Debt: Liquid 05-12-2003 26,076.67 0.3 4.02 0.24 0.77 1.66 4.41 6.22 6.61 7.83 7.19
Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid: Arbitrage 05-10-2010 7,949.69 1.02 3.88 0.07 0.8 1.45 4.13 5.68 5.86 7.32 7.37
Nippon India Liquid Fund - Retail Option - Growth Plan Debt: Liquid 18-03-1998 26,076.67 0.26 3.37 0.18 0.6 1.32 3.71 5.41 5.76 7.02 6.84
Nippon India Overnight Fund - Regular Plan - Growth Option Debt: Overnight 17-12-2018 3,926.32 0.19 3.11 0.22 0.72 1.47 3.48 - - - 4.57
Nippon India ETF Liquid BeES ETFs 08-07-2003 2,701.21 0.65 2.63 0.24 0.73 1.46 2.91 0.99 - - 0.73
Nippon India Large Cap Fund- Growth Plan -Growth Option Equity: Large Cap 08-08-2007 9,677.03 1.87 -1.2 14.0 11.1 29.75 0.74 3.23 8.53 9.96 9.91
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Index Fund 16-10-2020 32.3 1.04 - 16.28 - - - - - - 14.14
Nippon India Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 05-08-2020 752.86 2.11 - 7.05 5.93 - - - - - 6.76
Nippon India ETF Nifty IT ETFs 29-06-2020 781.56 0.22 - 7.02 21.76 - - - - - 51.56
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity ETFs 17-11-2020 0 0.0 - - - - - - - - 0.5
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Equity: ELSS 05-09-2005 9,003.06 1.93 -6.01 11.91 13.53 30.59 -2.54 -7.1 3.11 8.84 11.48
Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity: Multi Cap 25-03-2005 7,459.14 1.94 -4.53 15.15 11.27 32.65 -3.28 -0.08 4.78 9.51 15.29
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Retirement Fund 05-02-2015 1,538.94 2.19 -5.3 10.93 12.09 28.75 -4.09 -1.54 4.82 - 4.15
Nippon India Credit Risk Fund - Growth Plan Debt: Credit Risk 01-06-2005 1,323.95 1.64 -6.52 0.88 2.96 5.76 -6.09 0.37 3.65 6.34 5.82
Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid: Equity Savings 05-05-2015 375.11 2.57 -8.11 4.63 4.97 10.69 -7.82 -4.7 1.06 - 1.33
Nippon India Equity Hybrid Fund - Growth Plan Hybrid: Aggressive 05-06-2005 4,564.59 1.96 -9.22 9.96 10.15 24.02 -8.63 -2.95 4.01 7.63 10.86
Nippon India Hybrid Bond Fund-Growth Plan Hybrid: Conservative 29-12-2003 907.18 1.87 -9.67 1.99 3.53 7.25 -9.25 -1.2 2.89 6.24 8.46
Nippon India Banking Fund-Growth Plan-Growth Option Equity: Sectoral-Banking and Financial Services 01-05-2003 2,119.89 2.29 -14.23 16.33 20.36 42.31 -13.44 -1.05 8.2 8.01 20.19
CPSE ETF ETFs 05-03-2014 9,854.4 0.01 -15.77 19.14 6.6 12.28 -14.68 -12.05 - - -5.5
Nippon India Strategic Debt Fund - Growth Option Debt: Medium Duration 01-06-2014 313.04 2.04 -24.11 0.72 0.26 0.59 -23.89 -8.49 -1.73 - 0.85
Nippon India ETF PSU Bank BeES ETFs 25-10-2007 30.64 0.49 -33.99 26.12 11.19 29.78 -35.23 -24.11 - - -14.2

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