There are no scheme documents available
| 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 Silver ETF | ETFs | 05-02-2022 | 2,894.41 | 0.56 | 36.81 | 56.52 | 96.45 | 172.84 | 238.98 | 63.86 | - | - | 49.31 | |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | Fund of Funds-Domestic-Silver | 05-02-2022 | 370.57 | 0.56 | 38.46 | 54.77 | 100.1 | 171.2 | 236.73 | 62.78 | - | - | 47.63 | |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | Fund of Funds-Domestic-Gold | 05-03-2011 | 530.12 | 0.35 | 15.25 | 15.54 | 20.62 | 54.24 | 88.88 | 37.0 | 23.57 | 17.64 | 12.6 | |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | Fund of Funds-Overseas | 06-12-2021 | 42.75 | 2.43 | 2.07 | 8.12 | 11.69 | 37.94 | 55.1 | 38.29 | - | - | 16.67 | |
| Nippon India ETF Hang Seng BeES | ETFs | 09-03-2010 | 102.07 | 0.93 | 5.52 | 5.44 | 6.98 | 14.33 | 42.6 | 14.17 | 4.74 | 9.4 | 8.52 | |
| Nippon India ETF Nifty PSU Bank BeES | ETFs | 25-10-2007 | 393.52 | 0.49 | 2.91 | 5.06 | 11.65 | 23.12 | 39.36 | 27.72 | 36.01 | - | 12.08 | |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-08-2014 | 28.99 | 2.45 | 4.36 | 4.4 | 5.52 | 18.68 | 24.92 | 16.19 | 7.22 | 9.25 | 7.84 | |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 10-08-2020 | 1,066.12 | 1.39 | 1.26 | 2.23 | 3.45 | 11.29 | 22.2 | 20.82 | 16.36 | - | 18.0 | |
| Nippon India Nifty Auto ETF | ETFs | 05-01-2022 | 43.19 | 0.22 | -4.68 | -2.86 | -1.23 | 12.02 | 21.21 | 29.04 | - | - | 25.12 | |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | Index Fund | 22-02-2024 | 18.35 | 0.81 | -1.36 | -0.55 | 1.09 | 3.1 | 20.89 | - | - | - | 12.94 | |
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | Index Fund | 14-11-2024 | 4.05 | 0.89 | -4.76 | -2.97 | -1.32 | 11.6 | 20.33 | - | - | - | 11.34 | |
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 01-05-2003 | 777.8 | 1.83 | -1.7 | -1.12 | -0.01 | 1.53 | 19.65 | 16.73 | 18.73 | 15.92 | 20.21 | |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 07-02-2021 | 188.56 | 1.1 | 0.74 | 1.31 | 1.05 | 5.24 | 17.27 | 20.14 | - | - | 17.79 | |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Quantitative | 02-02-2005 | 11 | 0.96 | -3.09 | -2.33 | -2.24 | 0.36 | 10.6 | 18.95 | 17.99 | 15.43 | 9.86 | |
| Nippon India ETF Nifty 50 BeES | ETFs | 28-12-2001 | 5,657.06 | 0.04 | -3.66 | -3.06 | -2.49 | 0.71 | 10.54 | 12.99 | 12.79 | 14.46 | 13.53 | |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | Index Fund | 05-09-2010 | 306.14 | 0.41 | -3.68 | -3.09 | -2.59 | 0.5 | 10.06 | 12.39 | 11.96 | 13.41 | 9.94 | |
| Nippon India Focused Fund -Growth Plan -Growth Option | Equity: Focused | 26-12-2006 | 878.98 | 1.85 | -4.07 | -3.51 | -3.5 | -2.43 | 9.58 | 13.84 | 15.19 | 14.53 | 13.87 | |
| Nippon India ETF BSE Sensex Next 50 | ETFs | 05-07-2019 | 11.69 | 0.23 | -3.6 | -3.12 | -2.45 | -0.68 | 9.43 | 21.38 | 17.99 | - | 18.3 | |
| Nippon India ETF Nifty 100 | ETFs | 22-03-2013 | 32.66 | 0.5 | -3.68 | -2.96 | -2.79 | 0.03 | 9.29 | 12.87 | 12.5 | 13.74 | 13.18 | |
| Nippon India Conservative Hybrid Fund-Growth Plan | Hybrid: Conservative | 29-12-2003 | 93.26 | 1.87 | -0.31 | -0.08 | 0.99 | 3.27 | 9.24 | 8.99 | 8.24 | 5.94 | 8.45 | |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-07-2015 | 73.13 | 2.37 | 0.34 | 0.56 | 3.29 | 8.39 | 9.18 | 20.03 | 11.7 | 15.48 | 13.93 | |
| Nippon India Medium Duration Fund - Growth Option | Debt: Medium Duration | 01-06-2014 | 13.77 | 1.03 | -0.08 | 0.15 | 0.76 | 1.98 | 9.08 | 8.19 | 8.71 | 3.36 | 4.25 | |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 08-08-2007 | 5,087.57 | 1.49 | -4.27 | -3.75 | -4.0 | -0.89 | 8.87 | 17.63 | 17.94 | 15.53 | 12.64 | |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | Index Fund | 28-09-2010 | 99.16 | 0.49 | -3.89 | -3.57 | -2.89 | -0.25 | 8.75 | 11.25 | 11.17 | 13.47 | 9.77 | |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 01-06-2005 | 101.58 | 1.45 | -0.06 | 0.22 | 1.0 | 2.71 | 8.43 | 8.19 | 8.37 | 5.99 | 6.45 | |
| Nippon India ETF Nifty Infrastructure BeES | ETFs | 29-09-2010 | 16.56 | 1.04 | -6.27 | -5.71 | -4.82 | -2.1 | 8.36 | 19.3 | 18.08 | - | 13.83 | |
| Nippon India ETF Nifty India Consumption | ETFs | 03-04-2014 | 20.43 | 0.31 | -5.12 | -4.37 | -7.74 | -0.63 | 8.2 | 17.13 | 14.5 | 14.62 | 14.3 | |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 06-03-2023 | 13.53 | 0.39 | 0.21 | 0.4 | 1.28 | 2.64 | 8.16 | - | - | - | 8.22 | |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 25-10-2024 | 8.59 | 0.37 | -0.11 | 0.15 | 0.86 | 2.43 | 7.88 | - | - | - | 7.67 | |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 10-02-2023 | 31.87 | 0.39 | 0.24 | 0.3 | 1.21 | 2.29 | 7.86 | - | - | - | 8.07 | |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | Equity: ELSS | 01-09-2005 | 1,526.03 | 1.7 | -3.67 | -3.5 | -4.42 | -2.82 | 7.53 | 15.68 | 16.65 | 12.04 | 13.25 | |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | ETFs | 06-04-2021 | 25.6 | 0.09 | -0.02 | 0.27 | 0.36 | 1.44 | 7.52 | 7.84 | - | - | 6.2 | |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 03-10-2024 | 9.89 | 0.33 | -0.01 | 0.22 | 1.09 | 2.58 | 7.49 | - | - | - | 7.34 | |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 05-11-2022 | 33.6 | 0.4 | -0.08 | 0.12 | 1.11 | 2.1 | 7.49 | 7.62 | - | - | 7.66 | |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 06-12-2022 | 39.93 | 0.41 | 0.13 | 0.31 | 1.06 | 2.49 | 7.39 | 7.42 | - | - | 7.38 | |
| Nippon India Floater Fund - Growth Plan-Growth Option | Debt: Floater | 27-08-2004 | 820.17 | 0.65 | -0.12 | 0.03 | 0.66 | 2.12 | 7.35 | 7.58 | 6.19 | 7.12 | 7.45 | |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | Index Fund | 29-03-2022 | 314.45 | 0.32 | 0.09 | 0.27 | 1.15 | 2.51 | 7.34 | 7.27 | - | - | 6.08 | |
| Nippon India Aggressive Hybrid Fund - Growth Plan | Hybrid: Aggressive | 05-06-2005 | 410.2 | 1.95 | -2.84 | -2.56 | -2.82 | -0.7 | 7.31 | 14.03 | 14.25 | 10.53 | 12.04 | |
| CPSE ETF | ETFs | 05-03-2014 | 2,870.36 | 0.07 | 0.04 | 2.6 | -2.64 | -1.72 | 7.28 | 32.81 | 34.53 | - | 15.17 | |
| Nippon India Short Duration Fund-Growth Plan | Debt: Short Duration | 01-12-2002 | 972.35 | 0.95 | -0.16 | - | 0.55 | 1.97 | 7.23 | 7.37 | 6.03 | 6.92 | 7.6 | |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 01-06-2005 | 2,018.96 | 0.38 | 0.13 | 0.36 | 1.28 | 2.72 | 7.16 | 7.41 | 6.25 | 6.7 | 7.32 | |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option | Index Fund | 28-10-2022 | 38.02 | 0.38 | 0.19 | 0.4 | 1.28 | 2.67 | 7.11 | 7.12 | - | - | 7.21 | |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 14-09-2000 | 1,043.07 | 0.76 | -0.27 | -0.1 | 0.3 | 1.56 | 7.04 | 7.51 | 6.42 | 7.14 | 7.41 | |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 10-03-2007 | 1,040.58 | 0.97 | -0.01 | 0.21 | 1.06 | 2.52 | 6.83 | 7.0 | 5.9 | 6.59 | 7.43 | |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | ETFs | 26-03-2021 | 504.09 | 0.2 | 0.29 | 0.48 | 1.39 | 2.76 | 6.75 | 7.16 | - | - | 6.32 | |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 14-12-2022 | 88.36 | 0.42 | 0.09 | 0.45 | 0.67 | 0.85 | 6.69 | 8.26 | - | - | 8.3 | |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 22-03-2007 | 1,040.58 | 0.97 | -0.02 | 0.2 | 1.01 | 2.44 | 6.66 | 6.83 | 5.77 | 6.33 | 7.13 | |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 07-12-2001 | 1,105.96 | 1.11 | 0.13 | 0.35 | 1.24 | 2.66 | 6.54 | 6.83 | 6.61 | 5.83 | 6.08 | |
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 10-05-2015 | 544.74 | 0.79 | -0.36 | -0.15 | 0.12 | 1.3 | 6.52 | 7.06 | 5.72 | 7.17 | 7.28 | |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | Equity: Large and Mid Cap | 05-10-1995 | 689.63 | 1.89 | -4.13 | -3.63 | -4.24 | -1.89 | 6.49 | 19.7 | 17.33 | 14.24 | 17.82 | |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 05-11-2004 | 438.77 | 0.75 | -0.07 | -0.28 | 0.31 | 0.89 | 6.47 | 7.43 | 5.57 | 6.83 | 6.51 | |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | Equity: Mid Cap | 05-10-1995 | 4,212.45 | 1.54 | -3.85 | -3.34 | -4.36 | -3.21 | 6.44 | 23.59 | 22.36 | 18.82 | 21.92 | |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 05-12-2003 | 2,684.04 | 0.33 | 0.28 | 0.46 | 1.4 | 2.83 | 6.36 | 6.89 | 5.77 | 6.12 | 6.84 | |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 05-05-2015 | 91.95 | 1.79 | -0.57 | -0.2 | 0.54 | 1.8 | 6.32 | 8.45 | 7.81 | 5.11 | 4.68 | |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 05-11-2004 | 972.47 | 1.74 | -2.59 | -2.19 | -2.4 | -0.23 | 6.3 | 11.51 | 10.61 | 11.51 | 14.51 | |
| Nippon India ETF Nifty Midcap 150 | ETFs | 05-01-2019 | 281.21 | 0.21 | -5.18 | -4.62 | -3.54 | -3.78 | 6.28 | 21.98 | 21.21 | - | 20.1 | |
| Nippon India Value Fund- Growth Plan | Equity: Value | 01-06-2005 | 915.31 | 1.83 | -3.21 | -2.86 | -3.36 | -1.85 | 6.27 | 20.64 | 19.6 | 16.67 | 16.27 | |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 05-10-2010 | 1,639.32 | 1.06 | 0.37 | 0.61 | 1.55 | 2.91 | 6.17 | 6.87 | 5.78 | 5.8 | 6.82 | |
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 05-12-2020 | 23.48 | 0.58 | -4.11 | -3.34 | -3.58 | -1.94 | 6.13 | 14.2 | 14.83 | - | 15.15 | |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 18-03-1998 | 2,684.04 | 0.33 | 0.24 | 0.4 | 1.25 | 2.51 | 5.72 | 6.26 | 5.14 | 5.38 | 6.51 | |
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | Fund of Funds-Domestic-Equity | 05-02-2019 | 64.71 | 0.29 | -3.48 | -2.1 | -3.78 | -2.24 | 5.69 | 17.14 | 15.01 | - | 13.7 | |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 03-12-2018 | 680.64 | 0.16 | 0.3 | 0.45 | 1.32 | 2.68 | 5.69 | 6.32 | 5.37 | - | 5.1 | |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 05-02-2021 | 215.29 | 0.8 | -5.22 | -4.67 | -3.69 | -4.08 | 5.6 | 21.13 | - | - | 19.32 | |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 25-03-2005 | 5,035.22 | 1.49 | -5.72 | -5.18 | -7.06 | -6.34 | 4.14 | 19.56 | 22.61 | 15.64 | 17.41 | |
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 01-01-1998 | 39.04 | 1.53 | -0.48 | -0.3 | -0.38 | -0.27 | 4.05 | 6.33 | 4.83 | 6.72 | 8.15 | |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Equity: Flexi Cap | 05-08-2021 | 959.2 | 1.74 | -4.57 | -4.34 | -5.23 | -3.47 | 4.01 | 14.69 | - | - | 11.17 | |
| Nippon India Innovation Fund-Regular Plan-Growth Option | Equity: Thematic-Innovation | 29-08-2023 | 285.63 | 1.94 | -6.18 | -6.54 | -7.73 | -6.11 | 3.71 | - | - | - | 12.79 | |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 319.4 | 1.93 | -3.3 | -2.81 | -4.83 | -3.43 | 3.49 | 16.12 | 14.79 | 11.74 | 9.82 | |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | Debt: Long Duration | 05-07-2018 | 921.85 | 0.64 | -0.69 | -0.64 | -1.31 | -1.24 | 3.22 | 6.88 | 4.86 | - | 8.0 | |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 14.88 | 2.08 | -1.13 | -1.04 | -1.76 | -1.55 | 3.07 | 7.54 | 5.74 | 7.09 | 6.54 | |
| Nippon India Gilt Fund -Growth Plan - Growth Option | Debt: Gilt | 05-07-2003 | 185.04 | 1.28 | -0.56 | -0.3 | -1.06 | -1.32 | 2.8 | 6.1 | 4.55 | 7.31 | 6.08 | |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | Debt: Gilt | 01-08-2008 | 185.04 | 1.28 | -0.56 | -0.3 | -1.06 | -1.32 | 2.8 | 6.1 | 4.55 | 7.31 | 7.91 | |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | Debt: Gilt | 05-08-2008 | 185.04 | 1.28 | -0.56 | -0.3 | -1.06 | -1.32 | 2.8 | 6.1 | 4.55 | 7.31 | 7.91 | |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 21-08-2022 | 140.38 | 0.88 | -2.67 | -2.63 | -3.26 | -1.55 | 1.69 | 15.35 | - | - | 14.13 | |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Index Fund | 19-02-2021 | 105.12 | 0.78 | -1.53 | -1.08 | 0.95 | 2.56 | 1.5 | 13.06 | - | - | 14.08 | |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 30-09-2004 | 276.09 | 1.94 | -5.84 | -4.43 | -8.84 | -6.0 | 0.14 | 14.73 | 16.28 | 13.63 | 14.74 | |
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option | Index Fund | 06-08-2025 | 3.81 | 0.76 | -4.27 | -2.95 | -2.82 | - | - | - | - | - | 3.03 | |
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option | Fund of Funds-Income Plus Arbitrage | 02-06-2025 | 80.78 | 0.29 | 0.01 | 0.21 | 0.86 | 2.21 | - | - | - | - | 2.78 | |
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option | Index Fund | 21-05-2025 | 3.82 | 0.52 | -2.85 | -0.95 | -1.54 | 1.8 | - | - | - | - | 3.76 | |
| Nippon India MNC Fund- Regular Plan-Growth Option | Equity: Thematic-MNC | 02-07-2025 | 44.06 | 2.47 | -3.72 | -3.34 | -2.67 | - | - | - | - | - | 5.54 | |
| Nippon India Nifty 1D Rate Liquid ETF-Growth | ETFs | 16-07-2025 | 13.08 | 0.49 | 0.27 | 0.4 | 1.22 | - | - | - | - | - | 2.41 | |
| Nippon India Active Momentum Fund - Regular Plan- Growth Option | Equity: Thematic-Active-Momentum | 28-02-2025 | 32.6 | 1.65 | -4.72 | -2.76 | -4.04 | -1.88 | - | - | - | - | 15.34 | |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 07-05-2025 | 4.19 | 0.9 | -4.32 | -4.55 | -7.55 | -9.92 | - | - | - | - | 1.97 | |
| Nippon India Nifty India Manufacturing ETF | ETFs | 06-08-2025 | 0.78 | 0.25 | -4.24 | -2.91 | -2.66 | - | - | - | - | - | 3.31 | |
| Nippon India BSE Sensex Next 30 ETF | ETFs | 21-05-2025 | 0.47 | 0.15 | -2.81 | -0.9 | -1.41 | 2.05 | - | - | - | - | 4.07 | |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option | Index Fund | 07-05-2025 | 1.79 | 0.91 | -3.03 | -3.17 | -3.28 | 2.63 | - | - | - | - | 8.65 | |
| Nippon India Nifty Pharma ETF | ETFs | 05-07-2021 | 102.65 | 0.21 | -5.02 | -5.15 | -3.84 | -4.09 | -0.87 | 20.18 | - | - | 9.87 | |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-10-2024 | 107.72 | 0.88 | -3.93 | -4.89 | -6.79 | -5.55 | -0.9 | - | - | - | -17.42 | |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 10-09-2024 | 42.48 | 0.92 | -6.33 | -4.97 | -7.79 | -9.24 | -1.29 | - | - | - | -8.71 | |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 01-05-2004 | 711.65 | 1.84 | -6.35 | -5.41 | -8.41 | -7.31 | -1.3 | 22.69 | 24.15 | 17.11 | 17.36 | |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 01-06-2004 | 826.47 | 1.82 | -4.45 | -4.57 | -5.83 | -6.81 | -1.49 | 20.1 | 14.06 | 13.68 | 19.66 | |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 05-09-2010 | 6,828.71 | 1.4 | -6.59 | -5.74 | -8.58 | -10.95 | -4.87 | 18.79 | 24.67 | 20.38 | 19.56 | |
| Nippon India ETF Nifty IT | ETFs | 05-06-2020 | 300.89 | 0.22 | 0.74 | -1.37 | 8.63 | 3.93 | -6.95 | 10.86 | 9.46 | - | 20.63 | |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | Index Fund | 10-10-2020 | 268.15 | 0.95 | -7.26 | -5.72 | -9.94 | -13.63 | -7.06 | 17.32 | 18.75 | - | 22.81 | |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | Index Fund | 05-02-2024 | 20.85 | 0.86 | 0.71 | -1.41 | 8.4 | 3.55 | -7.53 | - | - | - | 1.99 | |
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option | Index Fund | 05-11-2024 | 3.14 | 0.87 | -10.19 | -10.94 | -16.12 | -21.73 | -13.65 | - | - | - | -24.87 | |