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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 46,098.98 0.0 46.41 -4.11 2.53 27.77 85.52 52.07 33.47 - 18.95
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Fund of Funds-Domestic-Equity 05-02-2019 492.86 0.29 40.72 3.02 4.0 28.48 63.12 20.47 23.72 - 19.68
Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity: Sectoral-Infrastructure 01-05-2004 7,638.57 1.83 36.19 2.03 1.37 26.7 59.75 34.5 32.74 17.44 19.43
Nippon India Nifty Auto ETF ETFs 05-01-2022 234.46 0.0 39.34 0.78 0.77 26.89 56.52 - - - 37.73
Nippon India Value Fund- Growth Plan Equity: Value 01-06-2005 8,750.89 1.83 28.88 5.31 8.41 27.04 52.48 24.53 27.98 17.37 17.76
Nippon India ETF BSE Sensex Next 50 ETFs 29-07-2019 43.77 0.0 34.64 3.95 6.42 27.7 52.11 23.07 24.95 - 24.31
Nippon India Growth Fund-Growth Plan-Growth Option Equity: Mid Cap 05-10-1995 33,703.32 1.59 30.96 5.76 8.47 34.42 51.4 27.23 32.35 19.38 23.19
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option Index Fund 21-08-2022 877.4 0.87 29.9 2.69 8.27 18.09 51.22 - - - 33.37
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Index Fund 03-10-2020 1,787.63 0.96 30.94 6.3 8.62 32.55 49.69 24.84 - - 38.33
Nippon India Nifty Pharma ETF ETFs 05-07-2021 798.61 0.0 37.35 4.12 16.48 22.67 49.08 17.65 - - 16.45
Nippon India ETF Nifty Infrastructure BeES ETFs 29-09-2010 162.44 0.0 27.7 1.96 3.34 16.2 48.45 23.59 25.44 - 16.95
Nippon India Small Cap Fund - Growth Plan - Growth Option Equity: Small Cap 01-09-2010 61,018.3 1.42 31.02 4.29 6.97 33.28 47.25 30.64 37.88 23.35 22.97
Nippon India Pharma Fund-Growth Plan-Growth Option Equity: Sectoral-Pharma and Healthcare 01-06-2004 8,646.42 1.8 31.72 4.11 14.84 22.48 46.95 18.14 29.62 15.91 21.46
Nippon India ETF Nifty Midcap 150 ETFs 05-01-2019 1,703.04 0.0 29.7 3.71 6.3 28.53 46.12 25.9 31.62 - 26.38
Nippon India Vision Fund-Growth Plan-Growth Option Equity: Large and Mid Cap 05-10-1995 5,372.55 1.98 30.23 4.64 7.75 26.24 46.08 21.27 25.08 13.84 18.82
Nippon India ETF Nifty India Consumption ETFs 03-04-2014 95.58 0.0 30.92 5.51 11.09 26.8 45.78 20.59 22.86 15.35 16.95
Nippon India Innovation Fund-Regular Plan-Growth Option Equity: Thematic-Others 29-08-2023 0 2.03 31.94 4.32 7.15 29.49 45.2 - - - 45.25
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 15-02-2021 1,586.44 0.8 29.02 3.65 6.13 28.01 45.11 24.93 - - 29.32
Nippon India Quant Fund -Growth Plan - Growth Option Equity: Thematic-Quantitative 02-02-2005 82.64 0.97 25.7 3.33 7.89 20.47 43.92 21.78 24.47 13.96 10.58
Nippon India Consumption Fund-Growth Plan-Growth Option Equity: Thematic-Consumption 30-09-2004 1,689.92 2.08 32.62 4.88 10.39 29.0 43.69 23.96 28.43 16.3 16.63
Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity: Multi Cap 25-03-2005 38,108.94 1.56 32.18 4.56 5.67 27.08 42.93 28.42 28.31 16.24 19.14
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Equity: ELSS 05-09-2005 16,473.59 1.68 27.12 4.93 7.75 23.91 41.0 20.11 22.82 12.01 14.59
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Retirement Fund 05-02-2015 3,469.46 1.91 26.75 3.78 8.71 24.06 39.35 19.36 19.89 - 12.12
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity: Flexi Cap 05-08-2021 8,452.39 1.73 23.25 4.3 6.93 24.39 36.86 18.49 - - 19.74
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Index Fund 19-02-2021 844.83 0.76 23.77 2.43 11.72 16.88 35.97 17.68 - - 22.35
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Equity 30-12-2020 252.2 0.58 23.11 3.99 7.33 20.7 35.73 16.86 - - 22.77
Nippon India Large Cap Fund- Growth Plan -Growth Option Equity: Large Cap 08-08-2007 32,846.36 1.58 23.84 3.1 6.33 18.5 34.89 21.92 23.36 15.34 13.71
Nippon India ETF Nifty 100 ETFs 22-03-2013 267.04 0.0 21.13 3.28 7.23 17.71 32.39 14.58 19.64 13.01 15.03
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 05-08-2020 4,085.8 1.52 20.9 2.87 5.91 15.89 31.48 16.53 - - 19.46
Nippon India Focused Equity Fund -Growth Plan -Growth Option Equity: Focused 26-12-2006 8,890.38 1.83 19.89 4.29 7.84 23.42 29.88 17.38 23.95 15.45 15.24
Nippon India Equity Hybrid Fund - Growth Plan Hybrid: Aggressive 05-06-2005 3,894.85 1.97 20.22 4.01 7.12 17.26 29.66 16.96 16.02 11.1 12.95
Nippon India Asset Allocator FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 07-02-2021 255.74 1.24 19.33 3.27 4.97 17.87 29.39 18.38 - - 20.79
Nippon India ETF Nifty IT ETFs 29-06-2020 2,578.75 0.0 19.9 2.94 21.08 15.16 29.28 7.44 - - 30.22
Nippon India ETF Nifty PSU Bank BeES ETFs 25-10-2007 2,501.65 0.0 17.33 -2.48 -10.73 -1.07 28.3 40.23 22.84 - 10.38
Nippon India ETF Nifty 50 BeES ETFs 28-12-2001 32,713.05 0.0 17.89 3.44 8.07 15.96 27.46 14.28 19.8 13.26 15.1
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Index Fund 05-09-2010 1,904.24 0.56 17.37 3.39 7.92 15.59 26.67 13.39 18.67 12.19 10.95
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Equity: Sectoral-Banking and Financial Services 01-05-2003 0 1.88 17.06 6.46 8.76 18.95 26.21 18.27 18.89 14.34 21.13
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid: Dynamic Asset Allocation 05-11-2004 8,803.37 1.74 16.52 2.32 5.99 13.74 24.62 12.73 14.39 10.84 15.49
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Equity: Thematic-International 05-07-2015 682.54 2.41 13.99 1.73 1.82 5.26 23.7 8.24 14.27 - 13.88
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option Index Fund 28-09-2010 751.15 0.48 15.51 3.1 7.54 14.67 23.48 12.67 18.4 12.16 10.8
Nippon India Taiwan Equity fund- Regular Plan- Growth Option Fund of Funds-Overseas 06-12-2021 375.62 2.43 11.55 -1.46 -3.65 -1.83 23.07 - - - 3.49
Nippon India Gold Savings Fund-Growth plan- Growth Option Fund of Funds-Domestic-Gold 05-03-2011 1,906.33 0.35 14.65 3.68 2.15 10.93 21.86 14.88 12.85 8.9 8.06
Nippon India Silver ETF ETFs 05-02-2022 4,023.78 0.0 18.38 6.75 -0.41 17.23 19.87 - - - 13.65
Nippon India Silver ETF FOF-Regular Plan- Growth Option Fund of Funds-Domestic-Silver 05-02-2022 373.36 0.58 17.17 6.11 -1.66 16.55 18.81 - - - 11.97
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Retirement Fund 05-02-2015 163.42 2.1 11.74 1.88 4.52 8.0 14.25 7.79 8.38 - 7.32
Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity: Thematic-International 05-08-2014 277.07 2.45 9.32 0.47 7.69 2.86 13.22 0.5 7.01 6.76 6.55
Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid: Equity Savings 05-05-2015 609.39 1.69 8.92 1.1 2.81 6.89 12.3 7.98 5.17 - 4.85
Nippon India Nivesh Lakshya Fund- Growth Option Debt: Long Duration 05-07-2018 8,337.92 0.6 9.97 1.41 3.47 5.65 11.09 6.57 7.2 - 9.02
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option Index Fund 14-12-2022 686.43 0.42 8.47 1.13 3.12 5.44 10.3 - - - 9.56
Nippon India Hybrid Bond Fund-Growth Plan Hybrid: Conservative 29-12-2003 825.73 1.9 6.9 1.01 2.71 5.22 9.52 7.82 4.79 6.05 8.51
Nippon India Gilt Securities Fund -Growth Plan - Growth Option Debt: Gilt 05-07-2003 0 1.29 7.71 1.26 3.11 5.1 9.49 5.5 6.25 8.47 6.26
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option Debt: Gilt 01-08-2008 1,852.94 1.29 7.71 1.26 3.11 5.1 9.49 5.5 6.25 8.47 8.32
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option Debt: Gilt 05-08-2008 1,852.94 1.29 7.71 1.26 3.11 5.1 9.49 5.5 6.25 8.47 8.32
Nippon India ETF Nifty 5 yr Benchmark G-Sec ETFs 06-04-2021 203.28 0.0 6.62 0.99 3.12 5.06 9.12 5.78 - - 5.79
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option Index Fund 20-02-2023 284.51 0.39 6.84 0.9 2.92 4.71 8.68 - - - 8.52
Nippon India Income Fund - Growth Plan Growth Option Debt: Medium to Long Duration 01-01-1998 356.53 1.52 6.86 1.08 2.85 4.61 8.61 5.55 6.1 7.49 8.36
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt: Dynamic Bond 05-11-2004 4,566.7 0.71 7.08 1.04 2.99 4.7 8.41 5.55 6.2 7.33 6.51
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option Index Fund 24-11-2022 385.4 0.4 6.32 0.81 2.66 4.53 8.29 - - - 7.92
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option Index Fund 06-03-2023 116.14 0.37 6.1 0.83 2.63 4.54 8.25 - - - 8.58
Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt: Corporate Bond 14-09-2000 3,434.46 0.7 6.28 0.88 2.54 4.25 8.15 6.21 6.74 7.38 7.43
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option Index Fund 06-12-2022 416.02 0.41 5.78 0.66 2.41 4.27 8.06 - - - 7.5
Nippon India Credit Risk Fund - Growth Plan Debt: Credit Risk 01-06-2005 1,029.23 1.45 5.87 0.75 2.22 4.2 7.91 6.4 4.96 6.14 6.32
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ETFs 26-03-2021 7,144.34 0.0 5.84 0.69 2.22 4.08 7.86 5.45 - - 6.14
Nippon India Short Term Fund-Growth Plan Debt: Short Duration 10-12-2002 6,973.53 0.94 5.8 0.75 2.32 4.04 7.72 5.5 6.39 7.2 7.62
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option Debt: Banking and PSU 10-05-2015 5,336.49 0.78 5.9 0.84 2.37 4.03 7.71 5.51 6.54 - 7.38
Nippon India Strategic Debt Fund - Growth Option Debt: Medium Duration 01-06-2014 117.32 1.05 6.11 0.83 2.45 4.33 7.7 5.16 0.71 3.6 3.68
Nippon India Floating Rate Fund - Growth Plan-Growth Option Debt: Floater 27-08-2004 7,703.75 0.6 5.96 0.75 2.27 4.17 7.7 5.82 6.8 7.35 7.45
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option Index Fund 29-03-2022 3,555.4 0.32 5.78 0.67 2.17 4.01 7.61 - - - 5.43
Nippon India Money Market Fund-Growth Plan-Growth Option Debt: Money Market 01-06-2005 17,381.58 0.38 5.53 0.61 1.89 3.85 7.58 6.31 5.91 6.87 7.33
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option Index Fund 28-10-2022 444.8 0.39 5.63 0.68 2.11 3.93 7.51 - - - 7.31
Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid: Arbitrage 05-10-2010 15,824.99 1.07 5.55 0.57 1.7 3.71 7.48 5.91 5.26 6.02 6.87
Nippon India Liquid Fund -Growth Plan Debt: Liquid 05-12-2003 32,505.17 0.34 5.24 0.57 1.74 3.62 7.31 5.98 5.21 6.37 6.86
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 ETFs 17-11-2020 1,373.07 0.2 5.22 0.57 1.77 3.64 7.18 5.16 - - 5.18
Nippon India Low Duration Fund- Growth Plan - Growth Option Debt: Low Duration 10-03-2007 6,228.83 0.93 5.19 0.59 1.83 3.64 7.03 5.66 5.96 6.79 7.46
Nippon India Ultra Short Duration Fund- Growth Option Debt: Ultra Short Duration 07-12-2001 7,537.75 1.13 5.14 0.57 1.77 3.61 7.0 5.83 6.1 5.97 6.04
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt: Low Duration 22-03-2007 0 0.93 5.07 0.57 1.79 3.56 6.86 5.54 5.82 6.5 7.15
Nippon India Overnight Fund - Regular Plan - Growth Option Debt: Overnight 03-12-2018 9,107.7 0.17 4.73 0.54 1.61 3.28 6.72 5.63 4.76 - 4.91
Nippon India Liquid Fund - Retail Option - Growth Plan Debt: Liquid 18-03-1998 32,505.17 0.34 4.84 0.52 1.59 3.34 6.72 5.36 4.56 5.59 6.54
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option ETFs 08-07-2003 13,250.79 0.0 3.9 0.47 1.3 2.67 5.48 4.85 3.89 - 2.46
Nippon India ETF Hang Seng BeES ETFs 09-03-2010 525.54 0.0 8.02 1.65 0.85 10.17 2.77 -4.18 -2.42 2.46 4.87
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option Index Fund 22-02-2024 0 0.83 - 4.35 4.73 13.7 - - - - 13.63
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option Index Fund 22-02-2024 0 0.89 - 2.89 20.81 14.72 - - - - 12.49

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