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| 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 | 74.46 | 0.0 | -0.9 | 0.58 | -2.43 | 17.56 | 38.51 | 0.06 | -0.56 | 3.54 | 5.94 | |
| Nippon India Nifty Pharma ETF | ETFs | 05-07-2021 | 92.28 | 0.0 | -4.58 | -1.03 | -0.6 | 7.71 | 27.99 | 19.62 | - | - | 13.74 | |
| Nippon India Silver ETF | ETFs | 05-02-2022 | 531.32 | 0.0 | 5.13 | 3.49 | -8.39 | 6.21 | 27.35 | - | - | - | 13.21 | |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | Fund of Funds-Domestic-Gold | 05-03-2011 | 220.32 | 0.35 | 5.18 | 5.37 | 1.82 | 11.87 | 27.1 | 16.76 | 13.48 | 9.5 | 8.53 | |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | Fund of Funds-Domestic-Silver | 05-02-2022 | 49.67 | 0.58 | 4.87 | 2.71 | -8.74 | 4.84 | 25.72 | - | - | - | 11.66 | |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-07-2015 | 70.02 | 2.4 | 4.95 | 4.62 | 8.58 | 13.5 | 24.96 | 14.47 | 14.33 | - | 14.66 | |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | Fund of Funds-Overseas | 06-12-2021 | 36.7 | 2.44 | -0.2 | 1.73 | -0.24 | 15.08 | 24.7 | 9.27 | - | - | 6.66 | |
| Nippon India Nifty Auto ETF | ETFs | 05-01-2022 | 31.22 | 0.0 | -1.39 | -0.19 | -7.93 | -10.92 | 23.26 | - | - | - | 26.8 | |
| CPSE ETF | ETFs | 05-03-2014 | 3,696.63 | 0.0 | -1.28 | -1.77 | -8.33 | -14.39 | 22.56 | 38.26 | 30.86 | - | 15.99 | |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 01-06-2004 | 891.49 | 1.8 | -5.5 | -3.09 | -1.58 | 6.72 | 22.33 | 19.55 | 26.05 | 14.44 | 20.84 | |
| Nippon India Vision Fund-Growth Plan-Growth Option | Equity: Large and Mid Cap | 05-10-1995 | 558.84 | 1.95 | -4.13 | -4.23 | -3.64 | -2.6 | 21.44 | 18.03 | 19.74 | 11.5 | 18.26 | |
| Nippon India Growth Fund-Growth Plan-Growth Option | Equity: Mid Cap | 05-10-1995 | 3,527.78 | 1.58 | -6.25 | -5.73 | -5.97 | -2.47 | 21.41 | 22.39 | 25.75 | 16.77 | 22.49 | |
| Nippon India ETF Nifty IT | ETFs | 05-06-2020 | 250.93 | 0.0 | 0.55 | -0.59 | 3.59 | 9.34 | 21.01 | 8.25 | - | - | 28.74 | |
| Nippon India ETF BSE Sensex Next 50 | ETFs | 29-07-2019 | 4.41 | 0.0 | -4.87 | -4.93 | -5.73 | -5.84 | 20.41 | 18.08 | 19.94 | - | 20.05 | |
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | Fund of Funds-Domestic-Equity | 01-02-2019 | 51.47 | 0.29 | -6.61 | -7.72 | -10.42 | -11.3 | 19.4 | 14.85 | 17.21 | - | 15.13 | |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 25-03-2005 | 3,938.52 | 1.55 | -6.07 | -6.02 | -7.48 | -5.3 | 19.13 | 21.92 | 22.19 | 13.54 | 18.1 | |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 01-09-2010 | 6,197.38 | 1.43 | -7.07 | -6.79 | -7.0 | -5.92 | 17.7 | 22.29 | 31.32 | 20.38 | 21.41 | |
| Nippon India Value Fund- Growth Plan | Equity: Value | 01-06-2005 | 856.35 | 1.84 | -5.17 | -5.38 | -6.49 | -3.59 | 17.62 | 19.04 | 22.52 | 14.72 | 16.79 | |
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 07-02-2021 | 35.64 | 1.24 | -1.54 | -1.44 | -2.33 | 0.88 | 17.21 | 16.4 | - | - | 17.96 | |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 01-05-2004 | 745.31 | 1.83 | -6.35 | -6.86 | -7.2 | -11.43 | 17.01 | 27.16 | 26.56 | 15.31 | 18.3 | |
| Nippon India ETF Nifty Midcap 150 | ETFs | 10-01-2019 | 191.43 | 0.0 | -5.16 | -4.86 | -4.43 | -4.24 | 16.87 | 20.66 | 25.21 | - | 22.66 | |
| Nippon India ETF Nifty India Consumption | ETFs | 03-04-2014 | 13.28 | 0.0 | -3.71 | -2.95 | -7.25 | -5.41 | 16.17 | 16.79 | 17.15 | 12.86 | 14.96 | |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 15-02-2021 | 169.56 | 0.8 | -5.2 | -4.92 | -4.59 | -4.57 | 16.0 | 19.74 | - | - | 23.23 | |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 30-09-2004 | 216.11 | 2.01 | -2.64 | -1.79 | -6.56 | -6.84 | 15.84 | 18.31 | 21.49 | 13.1 | 15.53 | |
| Nippon India Innovation Fund-Regular Plan-Growth Option | Equity: Thematic-Others | 29-08-2023 | 233.34 | 2.0 | -3.85 | -3.9 | -6.85 | -6.83 | 15.69 | - | - | - | 20.42 | |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 328.6 | 1.93 | -5.61 | -5.94 | -6.09 | -5.81 | 15.64 | 14.61 | 14.75 | - | 10.46 | |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Quantitative | 02-02-2005 | 9.1 | 0.97 | -4.67 | -4.96 | -6.03 | -4.85 | 15.54 | 17.43 | 19.82 | 12.03 | 9.87 | |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 05-08-2020 | 485.02 | 1.5 | -1.75 | -1.51 | -3.11 | -0.93 | 15.51 | 14.53 | - | - | 16.82 | |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 08-08-2007 | 3,570 | 1.56 | -3.64 | -4.13 | -4.89 | -4.86 | 15.31 | 18.0 | 18.2 | 12.88 | 12.88 | |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | Index Fund | 10-10-2020 | 204.06 | 0.94 | -7.92 | -7.25 | -6.49 | -5.33 | 14.2 | 16.67 | - | - | 30.82 | |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | Equity: ELSS | 05-09-2005 | 1,519.88 | 1.7 | -4.73 | -4.91 | -7.61 | -7.75 | 13.67 | 14.48 | 15.91 | 9.21 | 13.57 | |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Index Fund | 19-02-2021 | 90.37 | 0.76 | -2.05 | -3.02 | -4.74 | -5.1 | 13.14 | 14.06 | - | - | 17.79 | |
| Nippon India Equity Hybrid Fund - Growth Plan | Hybrid: Aggressive | 05-06-2005 | 384.4 | 1.97 | -3.67 | -3.57 | -4.65 | -1.98 | 12.59 | 13.33 | 12.13 | 9.2 | 12.29 | |
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 30-12-2020 | 23.41 | 0.58 | -3.89 | -3.93 | -5.66 | -5.88 | 12.09 | 12.45 | - | - | 17.55 | |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 05-11-2004 | 880.78 | 1.75 | -1.38 | -1.48 | -1.82 | -1.28 | 11.61 | 11.01 | 11.76 | 9.44 | 14.95 | |
| Nippon India ETF Nifty 100 | ETFs | 22-03-2013 | 27.72 | 0.0 | -2.7 | -3.11 | -5.82 | -6.1 | 11.38 | 10.71 | 14.59 | 10.87 | 13.57 | |
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 01-05-2003 | 628.2 | 1.88 | -3.57 | -3.96 | -6.2 | -3.7 | 11.29 | 14.57 | 13.11 | 10.93 | 20.23 | |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Equity: Flexi Cap | 05-08-2021 | 861.8 | 1.74 | -5.57 | -5.45 | -7.37 | -6.79 | 10.87 | 11.89 | - | - | 13.44 | |
| Nippon India Nivesh Lakshya Fund- Growth Option | Debt: Long Duration | 05-07-2018 | 941.14 | 0.6 | 0.6 | 0.69 | 1.27 | 4.19 | 10.81 | 7.58 | 6.99 | - | 8.81 | |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 21-08-2022 | 121.06 | 0.87 | -3.61 | -4.09 | -8.78 | -9.63 | 10.71 | - | - | - | 20.45 | |
| Nippon India ETF Nifty 50 BeES | ETFs | 28-12-2001 | 3,663.89 | 0.0 | -1.77 | -2.22 | -4.82 | -4.78 | 10.51 | 10.85 | 14.98 | 11.33 | 13.84 | |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 14-12-2022 | 73.55 | 0.42 | 0.6 | 0.76 | 1.79 | 4.55 | 10.32 | - | - | - | 9.12 | |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 15.57 | 2.09 | -0.62 | -1.0 | -0.49 | 1.59 | 10.27 | 7.65 | 7.49 | - | 6.93 | |
| Nippon India ETF Nifty Infrastructure BeES | ETFs | 29-09-2010 | 16.34 | 0.0 | -1.82 | -2.38 | -6.31 | -8.57 | 10.13 | 17.42 | 19.87 | - | 14.52 | |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | Index Fund | 05-09-2010 | 203.26 | 0.42 | -1.8 | -2.25 | -4.93 | -4.99 | 9.91 | 10.09 | 13.93 | 10.27 | 9.99 | |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | Index Fund | 28-09-2010 | 77.06 | 0.48 | -2.08 | -2.59 | -4.41 | -4.73 | 9.44 | 9.65 | 13.74 | 10.47 | 9.9 | |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-08-2014 | 26.8 | 2.46 | 0.72 | 2.5 | 4.16 | 0.94 | 9.28 | 4.19 | 5.59 | 7.15 | 6.4 | |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 05-11-2004 | 423.35 | 0.71 | 0.55 | 0.62 | 1.57 | 4.26 | 9.24 | 6.39 | 6.48 | 6.59 | 6.51 | |
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | Debt: Gilt | 01-08-2008 | 213.97 | 1.27 | 0.47 | 0.67 | 1.17 | 3.79 | 8.92 | 6.12 | 6.14 | 7.48 | 8.24 | |
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option | Debt: Gilt | 05-07-2003 | 214 | 1.27 | 0.47 | 0.67 | 1.17 | 3.79 | 8.92 | 6.12 | 6.14 | 7.48 | 6.24 | |
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | Debt: Gilt | 05-08-2008 | 213.97 | 1.27 | 0.47 | 0.67 | 1.17 | 3.79 | 8.92 | 6.12 | 6.14 | 7.48 | 8.24 | |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 03-02-2023 | 31.57 | 0.39 | 0.5 | 0.6 | 1.7 | 4.18 | 8.84 | - | - | - | 8.19 | |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | Equity: Focused | 26-12-2006 | 819.43 | 1.85 | -3.71 | -4.21 | -7.22 | -8.23 | 8.8 | 11.71 | 17.78 | 12.58 | 14.15 | |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | ETFs | 06-04-2021 | 19.38 | 0.0 | 0.61 | 0.74 | 1.9 | 4.34 | 8.46 | 6.31 | - | - | 5.87 | |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 14-09-2000 | 656.62 | 0.72 | 0.45 | 0.56 | 1.64 | 4.15 | 8.44 | 6.69 | 6.77 | 7.29 | 7.43 | |
| Nippon India Strategic Debt Fund - Growth Option | Debt: Medium Duration | 01-06-2014 | 11.45 | 1.1 | 0.48 | 0.62 | 1.77 | 4.11 | 8.36 | 5.95 | 1.25 | 3.27 | 3.81 | |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 03-11-2022 | 39.41 | 0.4 | 0.58 | 0.5 | 1.61 | 4.0 | 8.35 | - | - | - | 7.74 | |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 01-06-2005 | 98.09 | 1.46 | 0.46 | 0.62 | 1.85 | 4.08 | 8.25 | 6.74 | 5.39 | 5.98 | 6.35 | |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | Debt: Floater | 27-08-2004 | 758.06 | 0.6 | 0.46 | 0.58 | 1.64 | 4.01 | 8.2 | 6.44 | 6.8 | 7.18 | 7.46 | |
| Nippon India Income Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 01-01-1998 | 39.98 | 1.52 | 0.47 | 0.62 | 1.29 | 3.66 | 8.2 | 6.22 | 6.03 | 6.68 | 8.31 | |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 06-03-2023 | 11.87 | 0.36 | 0.62 | 0.74 | 1.84 | 3.95 | 8.01 | - | - | - | 8.25 | |
| Nippon India Short Term Fund-Growth Plan | Debt: Short Duration | 10-12-2002 | 746.89 | 0.93 | 0.48 | 0.61 | 1.74 | 4.02 | 8.0 | 6.08 | 6.34 | 6.95 | 7.61 | |
| Nippon India Hybrid Bond Fund-Growth Plan | Hybrid: Conservative | 29-12-2003 | 82.72 | 1.9 | 0.25 | 0.25 | 0.84 | 2.57 | 7.91 | 7.41 | 5.43 | 5.15 | 8.42 | |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | Index Fund | 29-03-2022 | 356.88 | 0.31 | 0.48 | 0.63 | 1.61 | 3.78 | 7.9 | - | - | - | 5.64 | |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | ETFs | 26-03-2021 | 521.41 | 0.0 | 0.51 | 0.6 | 1.62 | 3.67 | 7.89 | 6.01 | - | - | 6.21 | |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 10-05-2015 | 570.59 | 0.76 | 0.41 | 0.55 | 1.6 | 3.76 | 7.87 | 6.0 | 6.43 | - | 7.36 | |
| Nippon India ETF Nifty PSU Bank BeES | ETFs | 25-10-2007 | 266.69 | 0.0 | -4.65 | -6.18 | -1.92 | -13.78 | 7.71 | 32.85 | 20.95 | - | 8.99 | |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option | Index Fund | 28-10-2022 | 44.8 | 0.36 | 0.45 | 0.6 | 1.58 | 3.65 | 7.7 | - | - | - | 7.26 | |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 06-12-2022 | 39.97 | 0.4 | 0.6 | 0.72 | 1.72 | 3.81 | 7.68 | - | - | - | 7.39 | |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 01-06-2005 | 1,587.74 | 0.4 | 0.41 | 0.6 | 1.73 | 3.6 | 7.67 | 6.73 | 5.97 | 6.82 | 7.33 | |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 10-03-2007 | 851.5 | 0.94 | 0.41 | 0.58 | 1.67 | 3.59 | 7.36 | 6.13 | 5.9 | 6.74 | 7.46 | |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 05-12-2003 | 2,698.56 | 0.32 | 0.43 | 0.6 | 1.73 | 3.5 | 7.31 | 6.43 | 5.32 | 6.31 | 6.86 | |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 05-05-2015 | 70.66 | 1.77 | -0.55 | -0.69 | -0.84 | 0.2 | 7.24 | 7.39 | 5.39 | - | 4.52 | |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 22-03-2007 | 851.5 | 0.94 | 0.4 | 0.56 | 1.62 | 3.51 | 7.19 | 5.99 | 5.78 | 6.45 | 7.15 | |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 07-12-2001 | 769.51 | 1.09 | 0.39 | 0.57 | 1.66 | 3.41 | 7.18 | 6.18 | 6.2 | 5.93 | 6.06 | |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 05-10-2010 | 1,473.88 | 1.07 | 0.39 | 0.51 | 1.63 | 3.24 | 7.06 | 6.21 | 5.35 | 5.95 | 6.86 | |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 18-03-1998 | 2,698.56 | 0.32 | 0.39 | 0.55 | 1.57 | 3.18 | 6.71 | 5.8 | 4.68 | 5.54 | 6.54 | |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 03-12-2018 | 684.26 | 0.16 | 0.41 | 0.55 | 1.63 | 3.26 | 6.64 | 6.03 | 4.88 | - | 5.01 | |
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option | ETFs | 08-07-2003 | 1,186.29 | 0.0 | 0.43 | 0.53 | 1.43 | 2.77 | 5.46 | 5.07 | 4.15 | - | 2.56 | |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | Index Fund | 22-02-2024 | 12.9 | 0.8 | -4.52 | -5.4 | -5.39 | -6.35 | - | - | - | - | 4.32 | |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | Index Fund | 22-02-2024 | 15 | 0.87 | 0.51 | -0.69 | 3.36 | 8.9 | - | - | - | - | 16.69 | |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 10-09-2024 | 41.2 | 0.95 | -5.51 | -5.06 | -5.82 | - | - | - | - | - | -10.83 | |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-10-2024 | 60 | 0.93 | -10.16 | -12.08 | -13.59 | - | - | - | - | - | -20.12 | |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 03-10-2024 | 8.9 | 0.34 | 0.34 | 0.55 | - | - | - | - | - | - | 1.52 | |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 25-10-2024 | 13.8 | 0.0 | 0.4 | 0.6 | - | - | - | - | - | - | 1.59 | |
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | Index Fund | 14-11-2024 | 0 | 0.95 | -1.43 | -0.24 | - | - | - | - | - | - | -5.4 | |
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option | Index Fund | 14-11-2024 | 0 | 0.95 | -16.94 | -18.79 | - | - | - | - | - | - | -18.9 | |