X
1800-102-1265 | help@scripbox.com
AMC
Submit
Download Latest Fact Sheet Download Latest Portfolio
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 Hang Seng BeES ETFs 09-03-2010 86.5 0.93 20.53 2.7 5.79 22.04 40.53 9.18 3.98 4.59 7.36
Nippon India Gold Savings Fund-Growth plan- Growth Option Fund of Funds-Domestic-Gold 05-03-2011 304.26 0.35 26.17 0.02 6.72 24.28 32.17 21.74 13.51 12.35 9.64
Nippon India Taiwan Equity fund- Regular Plan- Growth Option Fund of Funds-Overseas 06-12-2021 27.7 2.43 12.39 16.43 38.62 16.03 18.79 26.52 - - 9.4
Nippon India Silver ETF ETFs 05-02-2022 663.06 0.56 23.94 6.95 11.75 21.2 18.69 20.78 - - 16.91
Nippon India Silver ETF FOF-Regular Plan- Growth Option Fund of Funds-Domestic-Silver 05-02-2022 62.2 0.56 23.66 6.85 11.18 20.6 18.05 20.64 - - 15.54
Nippon India Pharma Fund-Growth Plan-Growth Option Equity: Sectoral-Pharma and Healthcare 01-06-2004 835.29 1.8 -1.37 3.49 7.32 -1.41 15.82 25.43 22.29 14.44 20.6
Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity: Thematic-International 05-08-2014 27.22 2.45 7.96 0.34 10.95 7.96 12.36 14.38 8.3 6.17 6.81
Nippon India Nifty Pharma ETF ETFs 05-07-2021 96.78 0.21 -4.93 4.09 3.72 -4.32 12.05 22.47 - - 12.03
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Equity: Sectoral-Banking and Financial Services 01-05-2003 715.79 1.84 13.76 2.86 11.47 12.41 11.96 25.24 27.21 13.38 20.68
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option Equity: Thematic-International 05-07-2015 67.53 2.39 4.19 4.44 6.74 4.19 11.5 18.18 13.55 - 13.88
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 07-02-2021 59.49 1.16 9.03 1.96 8.46 7.92 11.28 22.38 - - 18.75
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 10-08-2020 597.63 1.45 8.54 2.6 8.46 7.27 11.06 20.22 - - 17.57
Nippon India ETF Nifty 5 yr Benchmark G-Sec ETFs 06-04-2021 22.69 0.09 6.3 0.06 3.15 6.23 10.99 8.62 - - 6.61
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option Index Fund 14-12-2022 76.9 0.42 5.86 -0.65 2.04 5.91 10.78 - - - 9.66
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option Index Fund 10-02-2023 33.98 0.39 5.6 -0.01 2.85 5.72 10.12 - - - 8.87
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt: Dynamic Bond 05-11-2004 461.02 0.74 5.38 -0.47 2.2 5.31 10.07 8.48 5.89 7.09 6.61
Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt: Corporate Bond 14-09-2000 870.84 0.74 5.51 0.2 2.53 5.47 9.95 8.18 6.92 7.41 7.5
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option Index Fund 06-03-2023 14.34 0.37 5.56 0.13 2.76 5.5 9.75 - - - 8.86
Nippon India Credit Risk Fund - Growth Plan Debt: Credit Risk 01-06-2005 101.72 1.46 5.33 0.66 2.6 5.26 9.68 8.24 8.77 6.11 6.45
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option Index Fund 05-11-2022 41.56 0.4 5.47 0.27 2.77 5.4 9.65 - - - 8.35
Nippon India Short Term Fund-Growth Plan Debt: Short Duration 01-12-2002 679.79 0.95 5.31 0.3 2.55 5.25 9.57 7.66 6.27 7.14 7.68
Nippon India Floater Fund - Growth Plan-Growth Option Debt: Floater 27-08-2004 780.83 0.65 5.25 0.45 2.59 5.2 9.52 7.82 6.45 7.31 7.53
Nippon India Banking & PSU Fund- Growth Plan- Growth Option Debt: Banking and PSU 10-05-2015 594.86 0.77 5.26 0.1 2.34 5.23 9.31 7.61 6.07 7.5 7.52
Nippon India Medium Duration Fund - Growth Option Debt: Medium Duration 01-06-2014 10.27 1.11 4.72 -0.05 1.96 4.67 9.05 7.53 7.87 3.38 4.04
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option Index Fund 06-12-2022 40 0.4 5.05 0.42 2.53 4.97 8.97 - - - 7.88
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option Index Fund 29-03-2022 333 0.32 4.85 0.52 2.39 4.78 8.77 7.61 - - 6.24
Nippon India Conservative Hybrid Fund-Growth Plan Hybrid: Conservative 29-12-2003 88.56 1.89 5.65 1.11 3.62 5.33 8.61 9.43 9.07 5.64 8.5
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option Index Fund 28-10-2022 41.26 0.38 4.46 0.53 2.21 4.38 8.27 - - - 7.59
Nippon India Money Market Fund-Growth Plan-Growth Option Debt: Money Market 01-06-2005 1,954.81 0.37 4.44 0.69 2.12 4.37 8.18 7.52 6.09 6.83 7.37
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option Debt: Long Duration 05-07-2018 1,025.22 0.64 3.92 -1.77 0.4 4.01 8.14 9.39 5.67 - 8.74
Nippon India Low Duration Fund- Growth Plan - Growth Option Debt: Low Duration 10-03-2007 765.26 0.96 4.33 0.64 2.1 4.27 8.06 7.06 5.94 6.74 7.5
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option Debt: Medium to Long Duration 01-01-1998 42.61 1.52 4.16 -0.6 1.03 4.18 8.03 7.93 5.21 7.11 8.31
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ETFs 26-03-2021 523 0.2 4.15 0.56 1.99 4.03 7.94 7.6 - - 6.44
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt: Low Duration 22-03-2007 766.3 0.96 4.25 0.62 2.06 4.19 7.89 6.91 5.82 6.46 7.2
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option Debt: Gilt 05-08-2008 206.48 1.28 3.78 -1.4 0.4 3.89 7.74 7.73 5.14 7.81 8.22
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option Debt: Gilt 01-08-2008 206.48 1.28 3.78 -1.4 0.4 3.89 7.74 7.73 5.14 7.81 8.22
Nippon India Gilt Fund -Growth Plan - Growth Option Debt: Gilt 05-07-2003 206.48 1.28 3.78 -1.4 0.4 3.89 7.74 7.73 5.14 7.81 6.26
Nippon India Ultra Short Duration Fund- Growth Option Debt: Ultra Short Duration 07-12-2001 874.56 1.11 3.9 0.61 1.82 3.83 7.41 6.86 6.47 5.92 6.09
Nippon India Liquid Fund -Growth Plan Debt: Liquid 05-12-2003 3,539.21 0.33 3.57 0.53 1.61 3.5 7.14 6.92 5.48 6.24 6.87
Nippon India Growth Fund-Growth Plan-Growth Option Equity: Mid Cap 05-10-1995 3,683.13 1.56 3.1 3.74 13.18 1.55 7.09 31.15 32.9 17.81 22.51
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option Index Fund 22-02-2024 16.1 0.82 11.61 2.38 10.28 11.34 6.76 - - - 15.83
Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid: Arbitrage 05-10-2010 1,435.41 1.07 3.35 0.56 1.48 3.2 6.71 6.74 5.47 5.81 6.86
Nippon India ETF Nifty India Consumption ETFs 03-04-2014 16.7 0.31 4.54 4.07 9.56 1.81 6.63 21.03 20.13 13.72 15.17
Nippon India Liquid Fund - Retail Option - Growth Plan Debt: Liquid 18-03-1998 3,539.21 0.33 3.26 0.48 1.46 3.2 6.49 6.3 4.84 5.49 6.54
Nippon India Overnight Fund - Regular Plan - Growth Option Debt: Overnight 03-12-2018 732.34 0.16 3.05 0.43 1.4 2.99 6.34 6.37 5.1 - 5.08
Nippon India ETF Nifty IT ETFs 05-06-2020 228.03 0.22 -9.29 5.68 12.53 -10.09 5.99 13.42 22.5 - 23.35
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Retirement Fund 05-02-2015 15.66 2.08 3.2 -0.9 2.13 3.18 5.84 10.65 7.5 7.29 7.01
Nippon India ETF Nifty 50 BeES ETFs 28-12-2001 4,861.09 0.04 8.21 3.74 9.79 6.58 5.79 18.51 20.43 12.8 14.2
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid: Dynamic Asset Allocation 05-11-2004 918.99 1.74 4.6 1.8 5.4 3.6 5.68 14.69 14.85 9.84 14.93
Nippon India Aggressive Hybrid Fund - Growth Plan Hybrid: Aggressive 05-06-2005 389.71 1.97 3.74 2.3 7.93 2.65 5.52 19.25 19.98 10.11 12.42
Nippon India Quant Fund -Growth Plan - Growth Option Equity: Thematic-Quantitative 02-02-2005 9.71 0.94 4.53 3.9 9.32 3.67 5.42 25.87 24.13 13.67 10.14
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Index Fund 05-09-2010 248.18 0.42 7.96 3.7 9.65 6.35 5.3 17.82 19.44 11.73 10.38
Nippon India Vision Fund-Growth Plan-Growth Option Equity: Large and Mid Cap 05-10-1995 589.56 1.93 3.74 3.92 10.11 1.93 5.27 25.99 26.29 12.69 18.28
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option Index Fund 22-02-2024 14.27 0.87 -9.52 5.62 12.37 -10.32 5.26 - - - 3.71
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option ETFs 08-07-2003 1,221.4 0.69 2.35 0.24 0.82 2.29 5.03 5.34 4.36 - 2.69
Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid: Equity Savings 05-05-2015 72.1 1.75 3.65 0.91 3.38 3.33 4.79 9.78 9.83 4.57 4.75
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option Index Fund 28-09-2010 89.02 0.49 7.03 3.34 9.58 5.57 4.76 16.93 18.92 11.86 10.25
Nippon India ETF Nifty Midcap 150 ETFs 05-01-2019 222.39 0.21 4.08 3.87 14.27 2.75 4.54 30.09 31.4 - 22.72
Nippon India Large Cap Fund- Growth Plan -Growth Option Equity: Large Cap 08-08-2007 4,173.41 1.53 5.63 2.77 9.85 4.04 4.39 24.6 26.02 14.05 13.12
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 05-02-2021 174.22 0.8 3.74 3.81 14.08 2.41 3.84 29.17 - - 23.18
Nippon India Value Fund- Growth Plan Equity: Value 01-06-2005 866.39 1.83 2.52 3.54 9.98 1.29 3.8 27.38 28.39 15.55 16.85
Nippon India ETF BSE Sensex Next 50 ETFs 05-07-2019 4.67 0.23 4.74 3.25 9.44 2.5 3.53 26.45 25.82 - 20.36
Nippon India ETF Nifty 100 ETFs 22-03-2013 29.95 0.5 6.59 3.51 9.43 4.95 3.35 18.32 19.88 12.17 13.9
Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity: Multi Cap 25-03-2005 4,347.25 1.53 3.9 2.05 11.93 2.65 2.9 29.23 32.15 14.95 18.26
Nippon India ETF Nifty Infrastructure BeES ETFs 29-09-2010 16.64 1.04 10.9 5.44 11.07 9.2 2.62 27.08 24.69 - 15.34
Nippon India Focused Fund -Growth Plan -Growth Option Equity: Focused 26-12-2006 855.34 1.84 7.23 2.54 10.76 5.66 2.46 19.14 24.27 14.04 14.45
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Equity 05-12-2020 23.18 0.58 4.39 3.5 10.47 2.95 2.41 20.44 - - 17.85
Nippon India Consumption Fund-Growth Plan-Growth Option Equity: Thematic-Consumption 30-09-2004 241.85 1.97 3.43 3.33 8.64 0.32 2.14 21.98 24.6 14.85 15.52
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Equity: ELSS 01-09-2005 1,529.57 1.69 4.81 2.16 9.45 3.62 1.51 22.63 24.93 10.68 13.79
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Retirement Fund 05-02-2015 319.07 1.93 0.87 2.92 8.95 -0.35 0.65 22.69 22.23 11.0 10.7
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Index Fund 10-10-2020 226.73 0.95 -0.86 4.58 15.98 -2.07 0.34 28.73 - - 29.59
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option Fund of Funds-Income Plus Arbitrage 02-06-2025 0 0.0 - - - - - - - - 0.28
Nippon India BSE Sensex Next 30 ETF ETFs 21-05-2025 0 0.0 - - - - - - - - 2.92
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option Index Fund 21-05-2025 0 0.0 - - - - - - - - 2.92
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option Index Fund 07-05-2025 0 0.9 - 3.58 - - - - - - 6.66
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 07-05-2025 0 0.91 - 2.99 - - - - - - 13.29
Nippon India Active Momentum Fund - Regular Plan- Growth Option Equity: Thematic-Others 28-02-2025 17.9 1.66 - 4.17 11.32 - - - - - 18.21
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option Index Fund 14-11-2024 3.03 0.86 4.86 3.16 13.33 -0.23 - - - - 0.65
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option Index Fund 05-11-2024 2.62 0.88 -8.98 -2.17 12.39 -8.32 - - - - -11.13
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option Index Fund 25-10-2024 10.71 0.37 5.26 0.65 2.6 5.23 - - - - 6.51
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option Index Fund 03-10-2024 10.35 0.37 4.76 0.7 2.4 4.7 - - - - 5.98
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option Index Fund 05-10-2024 86.84 0.87 -5.44 3.23 14.13 -6.77 - - - - -15.92
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option Index Fund 10-09-2024 42.18 0.89 2.51 3.38 13.77 0.94 - - - - -3.26
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity: Flexi Cap 05-08-2021 895.09 1.72 1.31 2.94 9.67 -0.18 -0.67 19.98 - - 13.87
Nippon India Small Cap Fund - Growth Plan - Growth Option Equity: Small Cap 05-09-2010 6,301.86 1.41 -0.78 4.23 14.09 -1.86 -0.74 30.4 37.82 21.68 21.24
Nippon India Innovation Fund-Regular Plan-Growth Option Equity: Thematic-Others 29-08-2023 256.46 1.97 3.86 3.1 11.25 1.72 -0.86 - - - 20.11
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Index Fund 19-02-2021 99.19 0.78 -3.06 2.01 5.43 -4.1 -1.04 17.63 - - 15.58
Nippon India ETF Nifty PSU Bank BeES ETFs 25-10-2007 287.7 0.49 9.33 0.54 11.47 8.04 -1.65 42.94 37.66 - 10.24
CPSE ETF ETFs 05-03-2014 3,679.55 0.07 9.81 3.13 7.64 6.58 -2.04 43.67 39.15 - 16.54
Nippon India Nifty Auto ETF ETFs 05-01-2022 32.73 0.22 5.23 3.26 13.55 0.1 -4.21 27.57 - - 25.34
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option Index Fund 21-08-2022 137.91 0.89 -0.89 2.58 7.6 -1.71 -4.24 - - - 18.19
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Fund of Funds-Domestic-Equity 05-02-2019 57.66 0.29 0.66 2.62 8.37 -1.08 -5.45 22.91 21.46 - 15.37
Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity: Sectoral-Infrastructure 01-05-2004 741.93 1.83 1.39 3.1 10.35 0.32 -5.89 36.66 32.6 16.7 18.33

1 ITEMS
TO COMPARE

Remove | Hide