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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 39,197.32 0.05 38.72 11.46 15.87 62.41 117.64 54.43 27.94 - 19.0
Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity: Sectoral-Infrastructure 01-05-2004 5,043.02 1.94 26.11 9.47 15.31 42.57 84.18 38.8 28.66 17.49 19.32
Nippon India ETF Nifty PSU Bank BeES ETFs 25-10-2007 2,875.67 0.49 26.91 4.74 1.57 43.44 82.22 46.49 18.33 - 12.02
Nippon India Nifty Auto ETF ETFs 21-01-2022 140.35 0.22 25.37 8.04 15.28 38.4 68.51 - - - 37.71
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Fund of Funds-Domestic-Equity 05-02-2019 382.27 0.29 27.86 10.11 16.85 45.86 68.08 22.98 20.69 - 18.84
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Index Fund 03-10-2020 1,260.37 0.96 12.52 4.57 5.45 21.32 61.92 25.68 - - 36.61
Nippon India ETF Nifty Infrastructure BeES ETFs 29-09-2010 106.39 1.04 18.61 4.02 7.17 34.32 60.86 27.38 22.59 - 16.61
Nippon India Growth Fund-Growth Plan-Growth Option Equity: Mid Cap 05-10-1995 26,821.89 1.63 11.88 8.29 10.1 24.02 59.26 29.53 26.56 19.52 22.81
Nippon India ETF Nifty Midcap 150 ETFs 05-01-2019 1,377.97 0.21 13.75 7.18 8.21 24.59 59.22 27.32 26.28 - 25.09
Nippon India Value Fund- Growth Plan Equity: Value 01-06-2005 7,523.32 1.85 13.21 6.45 8.4 28.27 58.74 26.1 22.85 17.97 17.29
Nippon India Nifty Pharma ETF ETFs 05-07-2021 639.49 0.21 14.24 4.35 1.47 20.39 58.59 - - - 11.14
Nippon India Small Cap Fund - Growth Plan - Growth Option Equity: Small Cap 05-09-2010 50,422.78 1.47 14.18 8.01 10.88 23.17 58.52 33.82 32.14 25.71 22.35
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 15-02-2021 1,269.37 0.8 13.4 7.11 7.95 24.14 58.05 26.3 - - 27.56
Nippon India Pharma Fund-Growth Plan-Growth Option Equity: Sectoral-Pharma and Healthcare 01-06-2004 7,132.82 1.82 11.41 4.79 0.7 17.38 57.16 14.66 25.25 17.72 20.83
Nippon India ETF S&P BSE Sensex Next 50 ETFs 29-07-2019 36.15 0.23 18.81 7.32 10.93 31.92 56.13 23.76 - - 22.93
Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity: Multi Cap 25-03-2005 30,500.56 1.61 18.01 7.76 13.08 26.61 53.82 32.03 22.42 17.3 18.79
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option Index Fund 21-08-2022 317.59 0.87 15.57 5.26 5.65 29.05 51.84 - - - 31.69
Nippon India Vision Fund-Growth Plan-Growth Option Equity: Large and Mid Cap 05-10-1995 4,536.11 1.99 14.27 5.94 10.04 27.27 48.66 23.0 19.96 14.43 18.51
Nippon India Quant Fund -Growth Plan - Growth Option Equity: Thematic-Quantitative 02-02-2005 63 0.98 11.48 3.92 6.2 24.57 45.0 22.46 19.86 13.95 10.09
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Equity: ELSS 05-09-2005 14,931.85 1.7 11.57 5.16 7.83 23.57 44.1 21.45 16.24 13.3 14.07
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Retirement Fund 05-02-2015 3,090.88 1.93 10.68 4.94 6.53 21.69 43.58 20.74 14.62 - 10.94
Nippon India Consumption Fund-Growth Plan-Growth Option Equity: Thematic-Consumption 30-09-2004 769.25 2.36 11.98 5.33 8.72 20.11 40.58 25.16 23.29 15.13 15.92
Nippon India Large Cap Fund- Growth Plan -Growth Option Equity: Large Cap 08-08-2007 26,137.65 1.61 11.2 3.31 6.63 22.58 39.55 24.14 18.13 16.16 13.27
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity: Flexi Cap 05-08-2021 6,789.62 1.76 7.76 5.66 6.23 16.96 39.29 - - - 16.52
Nippon India ETF Nifty India Consumption ETFs 03-04-2014 47.67 0.31 10.85 4.55 7.46 21.04 38.31 21.33 18.14 15.41 15.63
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Equity 30-12-2020 230.37 0.57 8.88 3.74 4.99 20.06 37.21 18.1 - - 20.77
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Index Fund 19-02-2021 642.22 0.76 7.94 4.39 1.78 18.58 34.61 19.13 - - 19.72
Nippon India Asset Allocator FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 07-02-2021 221.6 1.28 10.38 3.67 8.49 17.51 34.47 19.37 - - 20.2
Nippon India Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 05-08-2020 3,120.1 1.56 11.36 3.17 7.19 19.38 33.28 17.23 - - 18.74
Nippon India Focused Equity Fund -Growth Plan -Growth Option Equity: Focused 26-12-2006 7,895.41 1.86 5.29 5.93 6.26 14.19 33.22 17.87 18.1 16.98 14.69
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Equity: Thematic-International 05-07-2015 661.36 2.4 11.04 2.89 4.35 17.82 32.04 9.39 15.15 - 14.11
Nippon India ETF Nifty 100 ETFs 22-03-2013 232.07 0.5 7.67 3.22 4.58 19.07 30.84 15.93 15.33 13.06 14.3
Nippon India Equity Hybrid Fund - Growth Plan Hybrid: Aggressive 05-06-2005 3,522.61 1.99 7.89 3.24 4.58 15.5 30.25 16.86 12.35 11.74 12.54
Nippon India Taiwan Equity fund- Regular Plan- Growth Option Fund of Funds-Overseas 06-12-2021 425.34 2.43 9.44 4.16 -2.08 12.28 29.15 - - - 3.16
Nippon India Silver ETF ETFs 05-02-2022 2,155.43 0.51 26.02 11.66 30.32 26.39 27.47 - - - 18.95
Nippon India Silver ETF FOF-Regular Plan- Growth Option Fund of Funds-Domestic-Silver 05-02-2022 278.89 0.58 25.78 11.55 30.43 26.77 26.85 - - - 17.4
Nippon India ETF Nifty 50 BeES ETFs 28-12-2001 24,792.9 0.04 4.04 1.92 2.34 14.28 24.85 15.42 15.25 13.22 14.33
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Equity: Sectoral-Banking and Financial Services 01-05-2003 5,541.72 1.9 2.52 1.73 1.93 11.12 24.38 17.99 12.71 13.8 20.73
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Index Fund 05-09-2010 1,631.66 0.59 3.81 1.87 2.2 13.94 24.1 14.47 14.12 12.14 10.23
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid: Dynamic Asset Allocation 05-11-2004 7,928.38 1.76 6.94 2.37 4.38 13.97 23.82 12.5 11.93 11.57 15.26
Nippon India Gold Savings Fund-Growth plan- Growth Option Fund of Funds-Domestic-Gold 05-03-2011 1,842.45 0.35 16.55 0.59 18.87 20.52 21.15 13.67 17.13 8.52 8.4
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option Index Fund 28-09-2010 657.61 0.58 2.56 1.37 1.96 12.3 20.44 14.24 14.26 12.05 10.11
Nippon India ETF Nifty IT ETFs 29-06-2020 2,235.59 0.22 -5.5 0.34 -10.51 3.79 19.92 10.41 - - 25.26
Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity: Thematic-International 05-08-2014 303.68 2.44 4.45 3.5 2.55 9.74 11.99 2.99 7.96 - 6.28
Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid: Equity Savings 05-05-2015 433.01 1.65 4.46 1.42 2.55 7.36 11.96 8.74 3.6 - 4.54
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Retirement Fund 05-02-2015 163.36 2.08 5.04 1.91 1.61 7.96 10.99 6.97 7.65 - 6.87
Nippon India Hybrid Bond Fund-Growth Plan Hybrid: Conservative 29-12-2003 783.72 1.93 3.14 0.88 1.97 5.0 8.95 7.99 4.11 6.37 8.46
Nippon India Credit Risk Fund - Growth Plan Debt: Credit Risk 01-06-2005 1,024.35 1.45 3.05 0.78 1.97 3.87 7.51 8.41 4.68 6.17 6.28
Nippon India Money Market Fund-Growth Plan-Growth Option Debt: Money Market 01-06-2005 14,774.6 0.36 3.1 0.58 2.0 3.85 7.5 5.92 6.0 6.91 7.33
Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid: Arbitrage 05-10-2010 14,796.07 1.06 3.11 0.4 1.74 3.85 7.45 5.59 5.19 6.04 6.85
Nippon India Liquid Fund -Growth Plan Debt: Liquid 05-12-2003 32,095.57 0.34 2.89 0.55 1.85 3.69 7.22 5.56 5.18 6.43 6.85
Nippon India Floating Rate Fund - Growth Plan-Growth Option Debt: Floater 27-08-2004 7,946.15 0.6 3.11 0.75 1.96 3.83 7.17 5.49 6.88 7.34 7.43
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 ETFs 17-11-2020 1,648.33 0.2 2.9 0.6 1.86 3.62 7.06 5.13 - - 5.0
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ETFs 26-03-2021 7,459.53 0.2 3.0 0.8 1.81 3.96 6.89 5.61 - - 5.87
Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt: Corporate Bond 14-09-2000 2,892.76 0.7 3.15 0.94 1.78 4.04 6.89 5.86 6.64 7.34 7.4
Nippon India Ultra Short Duration Fund- Growth Option Debt: Ultra Short Duration 07-12-2001 5,653.6 1.13 2.86 0.56 1.86 3.55 6.87 6.73 5.11 6.01 6.03
Nippon India Low Duration Fund- Growth Plan - Growth Option Debt: Low Duration 10-03-2007 5,804.7 0.95 2.86 0.58 1.83 3.59 6.82 5.38 5.74 6.84 7.47
Nippon India ETF Nifty 5 yr Benchmark G-Sec ETFs 06-04-2021 146.23 0.09 2.83 1.3 1.71 4.3 6.75 4.92 - - 5.19
Nippon India Overnight Fund - Regular Plan - Growth Option Debt: Overnight 03-12-2018 6,456.54 0.17 2.56 0.53 1.61 3.31 6.72 5.25 4.7 - 4.81
Nippon India Short Term Fund-Growth Plan Debt: Short Duration 10-12-2002 5,496.93 0.94 2.93 0.81 1.76 3.86 6.67 5.19 6.56 7.2 7.6
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt: Low Duration 22-03-2007 5,804.7 0.65 2.8 0.56 1.79 3.51 6.64 5.27 5.58 6.54 7.16
Nippon India Liquid Fund - Retail Option - Growth Plan Debt: Liquid 18-03-1998 32,095.57 0.26 2.7 0.5 1.75 3.43 6.63 4.94 4.53 5.64 6.54
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option Index Fund 20-02-2023 247.6 0.39 3.23 1.13 1.78 4.33 6.59 - - - 7.85
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option Index Fund 29-03-2022 3,177.93 0.32 3.04 0.77 1.82 4.02 6.55 - - - 4.98
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option Index Fund 28-10-2022 444.79 0.39 2.97 0.77 1.8 3.93 6.53 - - - 7.14
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option Index Fund 14-12-2022 567.13 0.42 4.05 1.44 1.41 5.42 6.53 - - - 8.65
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option Index Fund 24-11-2022 353.63 0.4 2.97 1.02 1.73 4.23 6.5 - - - 7.4
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option Debt: Banking and PSU 10-05-2015 5,451.04 0.78 2.96 0.9 1.67 3.82 6.48 5.16 6.91 - 7.33
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option Debt: Gilt 01-08-2008 1,867.36 0.0 3.59 1.59 1.33 4.91 6.41 4.71 6.76 8.48 8.23
Nippon India Gilt Securities Fund -Growth Plan - Growth Option Debt: Gilt 05-07-2003 1,867.36 1.28 3.59 1.59 1.33 4.91 6.41 4.71 6.76 8.48 6.17
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option Debt: Gilt 05-08-2008 1,647 0.0 3.59 1.59 1.33 4.91 6.41 4.71 6.76 8.48 8.23
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option Index Fund 06-12-2022 403.52 0.41 2.73 1.05 1.67 4.01 6.36 - - - 7.08
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option Index Fund 06-03-2023 109.44 0.37 2.78 1.12 1.7 4.11 6.33 - - - 8.13
Nippon India Nivesh Lakshya Fund- Growth Option Debt: Long Duration 05-07-2018 7,432.8 0.6 5.11 1.63 1.37 6.08 6.28 5.42 7.66 - 8.7
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt: Dynamic Bond 05-11-2004 4,554.19 0.71 3.43 1.22 1.73 4.48 6.2 4.99 6.44 7.25 6.43
Nippon India Strategic Debt Fund - Growth Option Debt: Medium Duration 01-06-2014 119.62 1.06 3.01 0.92 1.76 3.87 6.1 9.22 -0.3 - 3.5
Nippon India Income Fund - Growth Plan Growth Option Debt: Medium to Long Duration 01-01-1998 320.12 1.52 3.15 1.45 1.27 4.4 6.05 4.86 6.63 7.4 8.32
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option ETFs 08-07-2003 11,230.62 0.69 2.16 0.4 1.32 2.68 5.85 4.62 3.59 - 2.37
Nippon India ETF Hang Seng BeES ETFs 09-03-2010 502.21 0.93 13.69 19.03 18.0 8.97 2.78 -6.06 -1.24 4.12 5.47
Nippon India Innovation Fund-Regular Plan-Growth Option Equity: Thematic-Others 29-08-2023 1,454.62 2.12 14.01 6.57 10.65 23.36 - - - - 27.84
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option Index Fund 22-02-2024 103.53 0.83 - 1.29 - - - - - - 3.3
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option Index Fund 22-02-2024 99.84 0.88 - 0.28 - - - - - - -11.07

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