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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 36,231.32 0.05 26.99 7.83 20.2 61.14 106.28 56.33 25.22 - 17.8
Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity: Sectoral-Infrastructure 01-05-2004 4,528.93 1.93 17.87 6.57 13.78 42.19 80.9 40.04 26.81 18.91 19.0
Nippon India ETF Nifty PSU Bank BeES ETFs 25-10-2007 2,653.66 0.49 24.67 3.5 20.31 49.38 79.26 54.44 17.69 - 11.87
Nippon India Nifty Auto ETF ETFs 21-01-2022 135.92 0.22 17.58 4.0 17.75 34.42 70.64 - - - 35.25
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Index Fund 03-10-2020 1,092.77 0.88 10.74 9.91 7.59 30.11 68.66 29.62 - - 36.89
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Fund of Funds-Domestic-Equity 05-02-2019 339.76 0.29 18.65 7.19 16.85 44.78 64.36 22.9 17.99 - 17.41
Nippon India ETF Nifty Infrastructure BeES ETFs 29-09-2010 88.86 1.04 16.05 4.1 10.87 38.6 62.97 29.15 21.95 - 16.44
Nippon India Small Cap Fund - Growth Plan - Growth Option Equity: Small Cap 05-09-2010 45,749.06 1.52 8.92 8.36 7.93 25.93 60.03 36.01 30.32 26.84 22.06
Nippon India Value Fund- Growth Plan Equity: Value 01-06-2005 7,106.93 1.87 8.95 6.09 8.69 32.09 59.49 27.93 21.76 18.76 17.13
Nippon India ETF Nifty Midcap 150 ETFs 05-01-2019 1,312.47 0.21 8.81 6.04 6.22 27.75 58.88 28.46 24.48 - 24.42
Nippon India Growth Fund-Growth Plan-Growth Option Equity: Mid Cap 05-10-1995 24,796 1.65 5.85 6.75 6.0 26.01 58.38 30.48 24.99 20.33 22.64
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 15-02-2021 1,162.94 0.78 8.52 5.9 5.97 27.29 57.71 27.39 - - 26.52
Nippon India ETF S&P BSE Sensex Next 50 ETFs 29-07-2019 33.38 0.23 13.11 5.8 11.64 33.92 56.25 24.87 - - 22.06
Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity: Multi Cap 25-03-2005 27,745.59 1.62 12.06 6.58 11.52 25.99 55.16 32.77 21.11 17.65 18.55
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option Index Fund 21-08-2022 273.93 0.72 11.57 0.68 8.63 32.52 52.08 - - - 30.53
Nippon India Pharma Fund-Growth Plan-Growth Option Equity: Sectoral-Pharma and Healthcare 01-06-2004 7,125.28 1.83 7.47 -0.33 2.77 23.49 50.73 15.66 22.39 16.83 20.7
Nippon India Nifty Pharma ETF ETFs 05-07-2021 643.07 0.21 10.56 -1.27 4.77 24.78 49.99 - - - 10.16
Nippon India Vision Fund-Growth Plan-Growth Option Equity: Large and Mid Cap 05-10-1995 4,335.22 2.0 9.66 4.93 8.93 27.82 48.42 23.93 18.32 15.25 18.39
Nippon India Quant Fund -Growth Plan - Growth Option Equity: Thematic-Quantitative 02-02-2005 59.33 0.98 9.26 3.47 8.78 28.65 47.66 24.03 19.3 14.43 10.01
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Retirement Fund 05-02-2015 3,003.63 1.95 7.44 3.68 7.91 22.66 45.59 21.8 13.51 - 10.68
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Equity: ELSS 05-09-2005 14,322.15 1.71 8.26 4.52 8.36 25.1 44.37 22.72 14.95 14.6 13.94
Nippon India Large Cap Fund- Growth Plan -Growth Option Equity: Large Cap 08-08-2007 24,378.39 1.63 9.07 3.31 9.01 23.87 43.91 26.4 17.56 16.95 13.2
Nippon India Consumption Fund-Growth Plan-Growth Option Equity: Thematic-Consumption 30-09-2004 731.16 2.34 8.69 4.25 7.47 20.52 41.41 26.42 22.2 16.14 15.81
Nippon India ETF Nifty India Consumption ETFs 03-04-2014 44.41 0.31 7.77 3.18 7.66 22.48 40.63 21.87 17.0 15.48 15.43
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity: Flexi Cap 05-08-2021 6,306.47 1.8 3.89 3.99 4.67 19.21 40.57 - - - 15.44
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Equity 30-12-2020 218.27 0.57 6.54 3.61 6.59 22.14 39.41 19.95 - - 20.48
Nippon India Asset Allocator FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 07-02-2021 208.19 1.32 7.13 4.78 7.14 17.77 34.85 20.3 - - 19.6
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Index Fund 19-02-2021 588.43 0.68 5.04 -0.03 2.79 20.05 34.43 19.89 - - 19.2
Nippon India Taiwan Equity fund- Regular Plan- Growth Option Fund of Funds-Overseas 06-12-2021 453.89 2.44 6.3 -6.2 4.11 22.61 33.83 - - - 2.0
Nippon India Focused Equity Fund -Growth Plan -Growth Option Equity: Focused 26-12-2006 7,607.84 1.86 1.24 2.96 2.92 15.2 33.19 18.89 17.04 17.83 14.5
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Equity: Thematic-International 05-07-2015 699.23 2.4 8.19 -3.22 6.41 23.67 33.12 6.67 14.38 - 13.88
Nippon India ETF Nifty 100 ETFs 22-03-2013 222.27 0.5 5.7 2.31 6.54 20.78 32.6 17.54 14.74 13.6 14.21
Nippon India Multi Asset Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 05-08-2020 2,905.33 1.57 7.9 2.37 8.39 20.41 32.33 16.74 - - 18.09
Nippon India Equity Hybrid Fund - Growth Plan Hybrid: Aggressive 05-06-2005 3,435.18 2.0 5.86 2.44 5.65 16.99 31.09 18.17 10.94 12.41 12.48
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Equity: Sectoral-Banking and Financial Services 01-05-2003 5,307.29 1.91 2.42 3.17 6.43 14.68 31.0 23.24 13.08 15.61 20.8
Nippon India ETF Nifty 50 BeES ETFs 28-12-2001 23,687.13 0.04 3.26 1.38 4.55 16.54 27.65 17.32 15.05 13.8 14.35
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Index Fund 05-09-2010 1,521.19 0.59 3.07 1.32 4.39 16.18 26.88 16.34 13.91 12.72 10.23
Nippon India ETF Nifty IT ETFs 29-06-2020 1,969.36 0.22 -5.62 -4.98 -9.85 9.14 25.88 11.12 - - 25.76
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid: Dynamic Asset Allocation 05-11-2004 7,719.3 1.78 5.37 2.28 4.86 14.59 24.57 13.41 11.6 12.2 15.23
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option Index Fund 28-09-2010 635.34 0.58 2.22 1.36 3.94 14.42 23.83 16.16 14.12 12.66 10.14
Nippon India Gold Savings Fund-Growth plan- Growth Option Fund of Funds-Domestic-Gold 05-03-2011 1,709.27 0.35 13.05 8.43 14.68 17.63 18.08 13.09 16.38 7.55 8.2
Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity: Thematic-International 05-08-2014 315.41 2.47 3.39 -4.95 3.14 18.76 15.8 1.73 6.87 - 6.22
Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid: Equity Savings 05-05-2015 407.21 1.63 3.5 1.44 3.07 7.51 12.12 9.42 3.02 - 4.47
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Retirement Fund 05-02-2015 166.73 2.14 3.41 -0.05 2.94 8.26 11.96 7.0 7.57 - 6.74
Nippon India Hybrid Bond Fund-Growth Plan Hybrid: Conservative 29-12-2003 781.75 1.93 2.51 0.73 2.25 5.18 9.18 8.33 3.78 6.62 8.46
Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid: Arbitrage 05-10-2010 13,895.86 1.06 2.67 0.84 2.04 3.79 7.68 5.49 5.22 6.05 6.86
Nippon India Silver ETF ETFs 05-02-2022 1,652.78 0.51 9.85 8.73 13.14 11.37 7.62 - - - 12.46
Nippon India Money Market Fund-Growth Plan-Growth Option Debt: Money Market 01-06-2005 12,205.32 0.36 2.59 0.8 2.09 3.91 7.56 5.85 6.03 6.93 7.33
Nippon India Credit Risk Fund - Growth Plan Debt: Credit Risk 01-06-2005 1,024.31 1.63 2.4 0.65 1.91 3.83 7.52 8.42 4.12 6.22 6.27
Nippon India Floating Rate Fund - Growth Plan-Growth Option Debt: Floater 27-08-2004 7,942.8 0.6 2.48 0.62 1.99 3.76 7.25 5.52 6.89 7.36 7.43
Nippon India Liquid Fund -Growth Plan Debt: Liquid 05-12-2003 25,252.75 0.34 2.38 0.74 1.91 3.71 7.22 5.46 5.19 6.45 6.85
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option Index Fund 14-12-2022 613.66 0.42 2.88 0.09 2.15 5.67 7.14 - - - 8.23
Nippon India Nivesh Lakshya Fund- Growth Option Debt: Long Duration 05-07-2018 7,416.86 0.6 3.54 -0.39 2.45 6.23 7.12 5.1 7.77 - 8.53
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 ETFs 17-11-2020 1,638.4 0.2 2.38 0.71 1.91 3.68 7.11 5.27 - - 4.96
Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt: Corporate Bond 14-09-2000 2,818.43 0.77 2.42 0.44 1.94 4.02 7.03 5.86 6.59 7.35 7.39
Nippon India Low Duration Fund- Growth Plan - Growth Option Debt: Low Duration 10-03-2007 6,220.97 0.93 2.36 0.71 1.9 3.6 6.95 5.36 5.76 6.86 7.47
Nippon India Ultra Short Duration Fund- Growth Option Debt: Ultra Short Duration 07-12-2001 4,332.44 1.13 2.38 0.75 1.91 3.58 6.92 6.69 4.88 6.03 6.03
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ETFs 26-03-2021 7,444.07 0.2 2.34 0.58 1.87 3.95 6.92 5.55 - - 5.8
Nippon India Silver ETF FOF-Regular Plan- Growth Option Fund of Funds-Domestic-Silver 05-02-2022 242.69 0.58 9.38 9.09 12.63 11.21 6.83 - - - 10.8
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt: Low Duration 22-03-2007 6,220.97 0.65 2.31 0.69 1.86 3.51 6.77 5.24 5.6 6.57 7.16
Nippon India Short Term Fund-Growth Plan Debt: Short Duration 10-12-2002 5,523.79 0.94 2.24 0.49 1.76 3.87 6.73 5.22 6.54 7.24 7.59
Nippon India Overnight Fund - Regular Plan - Growth Option Debt: Overnight 03-12-2018 4,903.1 0.17 2.07 0.59 1.63 3.34 6.72 5.17 4.69 - 4.79
Nippon India Liquid Fund - Retail Option - Growth Plan Debt: Liquid 18-03-1998 25,252.75 0.26 2.24 0.71 1.8 3.45 6.63 4.84 4.54 5.66 6.55
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option Index Fund 28-10-2022 454.75 0.39 2.3 0.54 1.88 3.84 6.57 - - - 7.03
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option Index Fund 20-02-2023 294.42 0.36 2.17 0.17 1.58 4.34 6.56 - - - 7.42
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option Index Fund 29-03-2022 2,966.85 0.3 2.31 0.49 1.87 3.89 6.55 - - - 4.81
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option Debt: Banking and PSU 10-05-2015 5,465.59 0.76 2.21 0.36 1.79 3.78 6.54 5.13 6.94 - 7.3
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option Index Fund 24-11-2022 355.62 0.38 2.11 0.36 1.66 4.24 6.48 - - - 7.17
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt: Dynamic Bond 05-11-2004 4,559.36 0.71 2.38 0.31 2.02 4.33 6.47 4.86 6.45 7.27 6.4
Nippon India ETF Nifty 5 yr Benchmark G-Sec ETFs 06-04-2021 138.44 0.09 1.74 0.27 1.2 4.17 6.33 4.77 - - 4.95
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option Index Fund 06-03-2023 109.34 0.33 1.85 0.32 1.28 4.15 6.16 - - - 7.81
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option Debt: Gilt 05-08-2008 1,647 0.0 2.24 -0.15 1.78 4.78 6.12 4.54 6.83 8.48 8.18
Nippon India Gilt Securities Fund -Growth Plan - Growth Option Debt: Gilt 05-07-2003 1,546.55 1.41 2.24 -0.15 1.78 4.78 6.12 4.54 6.83 8.48 6.12
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option Debt: Gilt 01-08-2008 1,546.55 0.0 2.24 -0.15 1.78 4.78 6.12 4.54 6.83 8.48 8.18
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option Index Fund 06-12-2022 405.87 0.41 1.84 0.33 1.28 4.02 6.12 - - - 6.8
Nippon India Strategic Debt Fund - Growth Option Debt: Medium Duration 01-06-2014 119.93 1.98 2.26 0.48 1.8 3.9 6.05 9.19 -0.98 - 3.45
Nippon India Income Fund - Growth Plan Growth Option Debt: Medium to Long Duration 01-01-1998 283.02 1.52 1.98 -0.09 1.57 4.39 5.98 4.7 6.63 7.4 8.3
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option ETFs 08-07-2003 11,453.17 0.69 1.8 0.49 1.37 2.74 5.98 4.59 3.53 - 2.35
Nippon India Innovation Fund-Regular Plan-Growth Option Equity: Thematic-Others 29-08-2023 1,354.69 2.16 9.43 4.6 8.14 23.15 - - - - 22.71
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option Index Fund 22-02-2024 92.63 0.83 - 2.71 - - - - - - 3.27
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option Index Fund 22-02-2024 93.03 0.88 - -5.02 - - - - - - -11.13
Nippon India ETF Hang Seng BeES ETFs 09-03-2010 467.31 0.93 1.03 3.57 8.52 0.73 -9.51 -11.18 -4.94 2.72 4.44

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