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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 Small Cap Fund - Growth Plan - Growth Option Equity: Small Cap 05-09-2010 17,555 1.98 1.48 7.66 7.96 17.73 71.81 31.36 23.4 26.69 21.18
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Index Fund 16-10-2020 237.46 1.04 2.38 8.28 5.19 12.97 58.56 - - - 72.04
CPSE ETF ETFs 05-03-2014 15,820.45 0.01 7.19 10.3 2.05 23.7 53.23 10.23 3.81 - 4.8
Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity: Multi Cap 25-03-2005 10,818.27 2.02 2.63 5.89 0.58 18.76 46.23 16.49 15.97 16.32 17.43
Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity: Sectoral-Infrastructure 01-05-2004 1,663.53 2.3 1.11 4.12 -0.59 13.38 43.99 19.02 13.86 11.4 16.85
Nippon India ETF Nifty Midcap 150 ETFs 05-01-2019 447.27 0.23 0.05 4.18 -0.81 12.61 40.69 - - - 24.73
Nippon India Growth Fund-Growth Plan-Growth Option Equity: Mid Cap 05-10-1995 11,573.24 1.92 1.87 5.07 -0.63 13.33 40.67 25.26 18.9 17.96 22.5
Nippon India ETF PSU Bank BeES ETFs 25-10-2007 383.45 0.49 7.05 9.91 -4.6 13.19 40.66 -4.3 -2.65 - -2.78
Nippon India ETF Nifty IT ETFs 29-06-2020 844.98 0.22 -6.71 -1.45 0.84 24.38 38.36 - - - 79.78
Nippon India Value Fund- Growth Plan Equity: Value 01-06-2005 4,179.19 2.06 2.42 5.97 -1.26 12.14 36.31 21.3 17.83 17.23 16.39
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Equity: ELSS 05-09-2005 11,884.76 1.89 2.61 6.33 -1.85 14.46 34.24 13.35 9.59 15.32 13.4
Nippon India Focused Equity Fund -Growth Plan -Growth Option Equity: Focused 26-12-2006 5,638.33 2.07 3.98 7.08 -2.13 14.03 33.53 21.08 15.97 19.38 14.64
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Equity 30-12-2020 213.9 0.7 0.83 4.42 -1.71 11.89 32.58 - - - 33.52
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Equity: Sectoral-Banking and Financial Services 01-05-2003 3,077.6 2.15 5.93 8.39 -3.94 8.09 31.05 10.92 13.07 15.23 21.17
Nippon India ETF Infra BeES ETFs 29-09-2010 29.57 1.08 2.97 5.83 -0.93 16.0 30.79 19.42 12.93 - 12.87
Nippon India Consumption Fund-Growth Plan-Growth Option Equity: Thematic-Consumption 30-09-2004 180.11 2.69 0.98 4.65 -1.34 12.99 28.74 21.8 14.31 15.78 15.06
Nippon India Quant Fund -Growth Plan - Growth Option Equity: Thematic-Others 02-02-2005 30.6 0.97 2.29 6.25 -0.98 11.61 28.71 18.36 15.11 12.72 8.58
Nippon India Vision Fund-Growth Plan-Growth Option Equity: Large and Mid Cap 05-10-1995 3,162.16 2.1 0.61 4.63 -2.99 12.08 28.06 18.27 12.86 13.47 18.28
Nippon India Large Cap Fund- Growth Plan -Growth Option Equity: Large Cap 08-08-2007 10,800.17 1.94 1.9 5.11 -2.95 14.58 27.97 15.2 15.32 16.06 11.84
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Retirement Fund 05-02-2015 2,317.41 2.13 0.5 4.16 -2.39 12.79 27.8 12.15 11.58 - 8.72
Nippon India ETF Sensex Next 50 ETFs 29-07-2019 19.17 0.23 2.22 5.15 -0.83 10.59 27.29 - - - 22.49
Nippon India Junior BeES FoF - Growth Plan - Growth Option Fund of Funds-Domestic-Equity 05-02-2019 90.53 0.28 -0.08 3.38 -1.7 9.21 25.75 - - - 15.44
Nippon India Equity Hybrid Fund - Growth Plan Hybrid: Aggressive 05-06-2005 3,328.88 2.07 1.54 4.13 -0.77 8.85 24.83 8.3 8.82 12.62 12.11
Nippon India ETF Nifty 100 ETFs 22-03-2013 168.96 0.53 1.34 4.81 -2.72 12.57 22.25 17.24 16.02 - 14.56
Nippon India ETF Nifty BeES ETFs 28-12-2001 5,112.89 0.05 1.54 5.09 -2.89 13.15 22.11 18.38 17.43 - 14.82
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option Index Fund 05-09-2010 405.04 1.17 1.48 4.99 -3.16 12.51 20.67 17.0 16.16 13.49 9.96
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option Index Fund 28-09-2010 219.21 0.56 1.36 4.84 -3.08 13.23 19.43 17.71 17.2 13.73 9.97
Nippon India Strategic Debt Fund - Growth Option Debt: Medium Duration 01-06-2014 259.23 1.96 -0.12 0.01 0.35 1.37 17.02 -4.79 -0.84 - 2.97
Nippon India Pharma Fund-Growth Plan-Growth Option Equity: Sectoral-Pharma and Healthcare 01-06-2004 5,224.17 2.0 -7.19 -0.79 -3.95 -6.21 15.48 24.63 17.16 18.33 21.06
Nippon India Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 05-08-2020 1,174.04 2.12 -0.54 1.17 -1.83 7.18 15.43 - - - 21.91
Nippon India ETF Consumption ETFs 03-04-2014 27.08 0.35 -0.76 2.84 -2.36 9.92 15.03 13.87 14.87 - 14.26
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid: Dynamic Asset Allocation 05-11-2004 5,275.59 2.1 0.5 2.07 -1.08 4.2 14.13 11.77 11.55 13.35 15.65
Nippon India Credit Risk Fund - Growth Plan Debt: Credit Risk 01-06-2005 1,108.3 1.64 0.23 0.39 1.35 3.06 13.38 2.78 4.2 6.82 6.28
Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid: Equity Savings 05-05-2015 229.24 2.56 0.82 2.07 -1.05 4.02 10.71 -0.33 2.57 - 3.25
Nippon India Hybrid Bond Fund-Growth Plan Hybrid: Conservative 29-12-2003 727.38 1.87 0.55 1.06 1.41 4.89 9.86 1.15 3.2 7.01 8.59
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Equity: Thematic-International 05-07-2015 561.71 2.16 -9.12 -9.9 -9.19 -5.7 8.59 18.49 16.83 - 14.74
Nippon India Ultra Short Duration Fund- Growth Option Debt: Ultra Short Duration 07-12-2001 3,864.39 1.12 0.31 0.47 1.01 1.98 7.97 4.39 5.3 6.68 6.04
Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt: Corporate Bond 14-09-2000 3,925.08 0.62 0.22 0.32 0.87 2.17 5.01 7.16 6.99 8.04 7.53
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity ETFs 17-11-2020 1,750.24 0.15 0.15 0.2 0.88 2.21 4.74 - - - 4.3
Nippon India Short Term Fund-Growth Plan Debt: Short Duration 10-12-2002 9,865.5 1.15 0.15 0.2 0.7 1.91 4.71 7.61 6.73 8.01 7.86
Nippon India Floating Rate Fund - Growth Plan-Growth Option Debt: Floater 27-08-2004 19,094.48 0.57 0.22 0.27 0.72 1.74 4.31 7.85 7.04 8.04 7.63
Nippon India Low Duration Fund- Growth Plan - Growth Option Debt: Low Duration 10-03-2007 9,433.49 1.02 0.25 0.36 0.85 1.82 4.28 6.0 6.41 7.71 7.73
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt: Low Duration 22-03-2007 9,433.49 0.65 0.25 0.36 0.83 1.78 4.2 5.79 6.08 7.35 7.39
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option Debt: Banking and PSU 10-05-2015 6,505.35 0.81 0.14 0.19 0.7 1.9 4.14 8.33 7.35 - 7.97
Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid: Arbitrage 05-10-2010 12,493.54 1.01 0.31 0.35 1.12 1.83 4.05 4.74 5.35 6.85 7.03
Nippon India Money Market Fund-Growth Plan-Growth Option Debt: Money Market 01-06-2005 7,625.87 0.27 0.24 0.36 0.97 1.87 3.9 5.85 6.43 7.58 7.44
Nippon India Liquid Fund -Growth Plan Debt: Liquid 05-12-2003 27,207.88 0.32 0.21 0.29 0.86 1.65 3.28 4.63 5.6 7.18 6.94
Nippon India Overnight Fund - Regular Plan - Growth Option Debt: Overnight 17-12-2018 7,995.69 0.16 0.21 0.29 0.84 1.6 3.13 3.96 - - 4.03
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Retirement Fund 11-02-2015 249.94 2.16 -0.53 -0.14 -0.69 3.16 3.09 7.99 6.34 - 6.62
NIPPON INDIA ETF LIQUID BEES - DAILY IDCW Option ETFs 08-07-2003 4,362.37 0.65 0.19 0.27 0.78 1.52 3.0 2.11 1.26 - 1.21
Nippon India Liquid Fund - Retail Option - Growth Plan Debt: Liquid 18-03-1998 27,207.88 0.26 0.17 0.24 0.7 1.34 2.64 3.93 4.82 6.33 6.64
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt: Dynamic Bond 05-11-2004 4,046.71 0.69 -0.63 -0.8 -0.06 1.86 2.27 7.39 5.7 7.82 6.53
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option Debt: Gilt 05-08-2008 1,647 0.0 -0.32 -0.32 -0.05 1.24 1.8 8.39 7.03 8.98 8.72
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option Debt: Gilt 01-08-2008 1,326.69 0.0 -0.32 -0.32 -0.05 1.24 1.8 8.39 7.03 8.98 8.72
Nippon India Gilt Securities Fund -Growth Plan - Growth Option Debt: Gilt 05-07-2003 1,326.69 1.56 -0.32 -0.32 -0.05 1.24 1.8 8.39 7.03 8.98 6.26
Nippon India Income Fund - Growth Plan Growth Option Debt: Medium to Long Duration 01-01-1998 266.02 1.73 0.01 0.04 -0.07 1.32 1.57 7.82 6.11 7.59 8.57
Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity: Thematic-International 05-08-2014 245.91 2.48 -2.17 -4.18 -3.7 -0.61 0.97 10.35 9.22 - 7.31
Nippon India Taiwan Equity fund- Regular Plan- Growth Option Fund of Funds-Overseas 06-12-2021 0 0.0 -9.95 -8.49 - - - - - - -6.4
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity: Flexi Cap 16-08-2021 3,380.21 2.05 2.59 6.88 2.37 - - - - - 10.01
Nippon India Nifty Pharma ETF ETFs 05-07-2021 60.42 0.21 -6.88 -0.33 -6.54 -8.36 - - - - -7.83
Nippon India ETF 5 Year Gilt ETFs 06-04-2021 3.24 0.09 -0.21 -0.09 0.55 1.63 - - - - 3.29
Nippon India ETF Nifty SDL - 2026 Maturity ETFs 26-03-2021 3,420.87 0.15 -0.34 -0.16 0.81 2.96 - - - - 5.62
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 15-02-2021 227.21 0.8 0.02 4.12 -1.03 12.18 - - - - 31.87
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Index Fund 19-02-2021 64.82 0.8 -0.42 3.7 0.11 14.24 - - - - 27.86
Nippon India Asset Allocator FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 05-02-2021 67.48 1.18 1.06 3.02 0.32 7.02 - - - - 21.75
Nippon India Nivesh Lakshya Fund- Growth Option Debt: Long Duration 05-07-2018 1,910.82 0.53 -1.26 -1.58 0.09 2.44 -0.95 8.72 - - 9.87
Nippon India Gold Savings Fund-Growth plan- Growth Option Fund of Funds-Domestic-Gold 05-03-2011 1,443.6 0.47 0.85 0.33 1.53 0.16 -3.56 13.16 8.9 4.18 6.36
Nippon India ETF Hang Seng BeES ETFs 09-03-2010 93.84 0.86 6.89 7.05 -4.85 -8.55 -13.77 0.89 5.73 - 7.9

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