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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India ETF Hang Seng BeES | ETFs | 869.2 | 0.0 % | 18.06 % | -1.97 % | 17.9 % | 17.45 % | 53.75 % | 10.86 % | 5.34 % | 5.34 % | 7.34 % |
| Nippon India Silver ETF | ETFs | 5,703.84 | 0.0 % | 15.27 % | 4.9 % | 12.85 % | 8.78 % | 32.85 % | 11.65 % | - | - | 15.78 % |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | Fund of Funds-Domestic-Gold | 2,623.08 | 0.35 % | 15.05 % | 2.65 % | 14.83 % | 16.05 % | 30.79 % | 17.65 % | 13.68 % | 11.19 % | 9.12 % |
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 373.65 | 1.23 % | -0.01 % | 3.95 % | -0.01 % | -2.76 % | 14.51 % | 17.37 % | - | - | 17.59 % |
| Nippon India Growth Fund-Growth Plan-Growth Option | Equity: Mid Cap | 30,276.31 | 1.61 % | -9.1 % | 5.84 % | -8.69 % | -12.9 % | 14.37 % | 23.01 % | 34.44 % | 16.86 % | 22.21 % |
| Nippon India Nifty Pharma ETF | ETFs | 809.18 | 0.0 % | -8.97 % | 5.3 % | -7.38 % | -9.41 % | 13.8 % | 16.62 % | - | - | 11.64 % |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 7,637.04 | 1.82 % | -8.57 % | 4.59 % | -7.34 % | -8.04 % | 13.64 % | 18.58 % | 28.44 % | 13.58 % | 20.46 % |
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 6,129 | 1.88 % | 2.39 % | 5.37 % | 1.8 % | -5.16 % | 13.54 % | 18.36 % | 27.62 % | 12.69 % | 20.38 % |
| Nippon India Vision Fund-Growth Plan-Growth Option | Equity: Large and Mid Cap | 4,969.46 | 1.97 % | -4.72 % | 6.34 % | -4.98 % | -9.84 % | 13.23 % | 18.93 % | 28.6 % | 11.79 % | 18.12 % |
| Nippon India ETF BSE Sensex Next 50 | ETFs | 39.15 | 0.0 % | -3.35 % | 8.65 % | -3.29 % | -11.72 % | 12.62 % | 19.59 % | 30.06 % | - | 19.71 % |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 4,949.8 | 1.49 % | -0.39 % | 2.38 % | -0.87 % | -4.34 % | 11.83 % | 14.73 % | - | - | 16.48 % |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 35,353.47 | 1.58 % | -6.47 % | 5.94 % | -6.59 % | -12.51 % | 11.21 % | 22.23 % | 33.01 % | 13.83 % | 17.91 % |
| CPSE ETF | ETFs | 33,047.65 | 0.0 % | 2.25 % | 12.31 % | 2.51 % | -14.26 % | 10.93 % | 37.14 % | 41.14 % | - | 16.12 % |
| Nippon India Value Fund- Growth Plan | Equity: Value | 7,615.17 | 1.85 % | -5.96 % | 4.63 % | -6.16 % | -12.2 % | 10.74 % | 19.99 % | 31.53 % | 15.12 % | 16.59 % |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 747.75 | 0.42 % | 2.94 % | 1.76 % | 3.19 % | 4.29 % | 10.44 % | - | - | - | 9.51 % |
| Nippon India ETF Nifty IT | ETFs | 1,975.25 | 0.0 % | -12.91 % | -3.61 % | -13.68 % | -10.36 % | 10.17 % | 3.11 % | - | - | 23.75 % |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | Index Fund | 133.6 | 0.79 % | 1.17 % | 5.72 % | 0.27 % | -4.62 % | 10.16 % | - | - | - | 9.71 % |
| Nippon India Nivesh Lakshya Fund- Growth Option | Debt: Long Duration | 9,489.09 | 0.62 % | 2.43 % | 1.79 % | 2.75 % | 3.12 % | 9.65 % | 7.92 % | 6.2 % | - | 8.87 % |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Quantitative | 84.68 | 0.95 % | -3.23 % | 6.34 % | -3.62 % | -10.27 % | 9.34 % | 18.75 % | 27.14 % | 12.72 % | 9.86 % |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | Index Fund | 129.31 | 0.86 % | -13.02 % | -3.65 % | -13.84 % | -10.68 % | 9.3 % | - | - | - | 0.9 % |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | ETFs | 185.87 | 0.0 % | 2.42 % | 1.02 % | 2.57 % | 3.82 % | 9.26 % | 6.68 % | - | - | 6.08 % |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | Equity: Focused | 7,480 | 1.87 % | -2.85 % | 4.71 % | -3.62 % | -12.22 % | 8.98 % | 13.34 % | 28.15 % | 13.09 % | 14.06 % |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 319.49 | 0.39 % | 2.16 % | 0.83 % | 2.26 % | 3.56 % | 8.89 % | - | - | - | 8.33 % |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 4,312.21 | 0.71 % | 2.34 % | 1.08 % | 2.47 % | 3.73 % | 8.85 % | 6.72 % | 6.3 % | 6.76 % | 6.55 % |
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | Debt: Gilt | 2,125.7 | 1.28 % | 2.47 % | 2.01 % | 2.76 % | 3.12 % | 8.83 % | 6.74 % | 5.86 % | 7.67 % | 8.28 % |
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | Debt: Gilt | 2,125.7 | 1.28 % | 2.47 % | 2.01 % | 2.76 % | 3.12 % | 8.83 % | 6.74 % | 5.86 % | 7.67 % | 8.28 % |
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option | Debt: Gilt | 2,126 | 1.28 % | 2.47 % | 2.01 % | 2.76 % | 3.12 % | 8.83 % | 6.74 % | 5.86 % | 7.67 % | 6.28 % |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 8,431.05 | 1.76 % | -0.54 % | 3.5 % | -0.75 % | -4.43 % | 8.79 % | 12.07 % | 16.36 % | 9.73 % | 14.86 % |
| Nippon India ETF Nifty Midcap 150 | ETFs | 1,756.07 | 0.0 % | -9.21 % | 5.43 % | -8.92 % | -14.19 % | 8.73 % | 20.97 % | 34.32 % | - | 21.1 % |
| Nippon India Strategic Debt Fund - Growth Option | Debt: Medium Duration | 102.74 | 1.09 % | 2.16 % | 1.03 % | 2.28 % | 3.95 % | 8.61 % | 6.27 % | 7.62 % | 3.32 % | 3.91 % |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 988.86 | 1.45 % | 2.15 % | 0.89 % | 2.23 % | 4.12 % | 8.58 % | 7.02 % | 8.36 % | 6.03 % | 6.38 % |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 119.48 | 0.36 % | 2.24 % | 0.83 % | 2.34 % | 3.76 % | 8.57 % | - | - | - | 8.37 % |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 6,497.76 | 0.74 % | 2.19 % | 1.13 % | 2.31 % | 3.89 % | 8.56 % | 7.02 % | 6.83 % | 7.34 % | 7.45 % |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | Equity: ELSS | 13,354.46 | 1.72 % | -4.1 % | 6.55 % | -4.41 % | -12.87 % | 8.51 % | 16.06 % | 26.88 % | 9.52 % | 13.48 % |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 403.99 | 0.4 % | 2.05 % | 0.66 % | 2.08 % | 3.55 % | 8.43 % | - | - | - | 7.82 % |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 34,211.6 | 1.58 % | -2.61 % | 5.54 % | -3.11 % | -9.47 % | 8.38 % | 19.07 % | 28.39 % | 13.37 % | 12.81 % |
| Nippon India Income Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 411.26 | 1.52 % | 2.41 % | 1.67 % | 2.64 % | 3.24 % | 8.34 % | 6.9 % | 5.78 % | 6.9 % | 8.33 % |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | Debt: Floater | 7,624.32 | 0.6 % | 2.0 % | 0.86 % | 2.08 % | 3.8 % | 8.28 % | 6.75 % | 6.77 % | 7.2 % | 7.47 % |
| Nippon India Short Term Fund-Growth Plan | Debt: Short Duration | 6,339.97 | 0.93 % | 2.11 % | 0.96 % | 2.19 % | 3.87 % | 8.25 % | 6.38 % | 6.41 % | 7.01 % | 7.63 % |
| Nippon India ETF Nifty India Consumption | ETFs | 141.12 | 0.0 % | -5.08 % | 2.72 % | -5.18 % | -17.0 % | 8.18 % | 17.87 % | 22.76 % | 13.43 % | 14.56 % |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 2,849.23 | 1.96 % | -6.39 % | 5.49 % | -6.74 % | -12.57 % | 8.12 % | 16.28 % | 25.2 % | 10.59 % | 10.19 % |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 5,708.45 | 0.76 % | 2.11 % | 1.17 % | 2.22 % | 3.66 % | 8.05 % | 6.36 % | 6.42 % | - | 7.41 % |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 400.36 | 0.4 % | 2.03 % | 0.7 % | 2.12 % | 3.58 % | 8.05 % | - | - | - | 7.47 % |
| Nippon India Equity Hybrid Fund - Growth Plan | Hybrid: Aggressive | 3,531.27 | 1.98 % | -3.45 % | 3.84 % | -3.66 % | -8.39 % | 8.0 % | 14.31 % | 22.41 % | 9.68 % | 12.19 % |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 150.05 | 2.09 % | 0.43 % | 1.96 % | 0.39 % | -0.6 % | 7.95 % | 8.24 % | 8.02 % | 7.09 % | 6.92 % |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 1,416.62 | 0.8 % | -9.36 % | 5.38 % | -9.07 % | -14.46 % | 7.92 % | 20.09 % | - | - | 20.82 % |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | Index Fund | 3,451.04 | 0.31 % | 1.92 % | 0.75 % | 1.99 % | 3.64 % | 7.91 % | - | - | - | 5.81 % |
| Nippon India ETF Nifty 50 BeES | ETFs | 38,901.84 | 0.0 % | 0.01 % | 4.64 % | -0.7 % | -9.53 % | 7.88 % | 12.44 % | 23.51 % | 12.17 % | 13.8 % |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | ETFs | 5,250.53 | 0.0 % | 1.87 % | 0.61 % | 1.91 % | 3.58 % | 7.83 % | 6.22 % | - | - | 6.29 % |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | Equity: Thematic-International | 724.86 | 2.39 % | -1.07 % | -4.73 % | -2.8 % | 3.96 % | 7.78 % | 11.29 % | 17.06 % | - | 13.68 % |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 16,856.31 | 0.44 % | 1.8 % | 0.67 % | 1.93 % | 3.73 % | 7.7 % | 6.96 % | 6.05 % | 6.81 % | 7.34 % |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option | Index Fund | 426.37 | 0.38 % | 1.83 % | 0.7 % | 1.9 % | 3.57 % | 7.68 % | - | - | - | 7.33 % |
| Nippon India Hybrid Bond Fund-Growth Plan | Hybrid: Conservative | 824.78 | 1.9 % | 1.74 % | 1.21 % | 1.69 % | 1.86 % | 7.63 % | 7.79 % | 8.89 % | 5.32 % | 8.42 % |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 7,275.82 | 0.95 % | 1.76 % | 0.67 % | 1.84 % | 3.64 % | 7.46 % | 6.36 % | 5.94 % | 6.74 % | 7.47 % |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 2,092.47 | 2.02 % | -5.63 % | 2.2 % | -5.51 % | -17.64 % | 7.39 % | 18.55 % | 27.87 % | 13.69 % | 15.22 % |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | Index Fund | 2,008.59 | 0.42 % | -0.1 % | 4.6 % | -0.81 % | -9.72 % | 7.31 % | 11.73 % | 22.41 % | 11.08 % | 9.99 % |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 7,276 | 0.95 % | 1.72 % | 0.66 % | 1.8 % | 3.55 % | 7.29 % | 6.22 % | 5.82 % | 6.45 % | 7.16 % |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 33,917.18 | 0.32 % | 1.63 % | 0.52 % | 1.75 % | 3.47 % | 7.24 % | 6.63 % | 5.37 % | 6.29 % | 6.86 % |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 7,544.61 | 1.09 % | 1.67 % | 0.61 % | 1.78 % | 3.5 % | 7.21 % | 6.39 % | 6.4 % | 5.92 % | 6.07 % |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 14,435.58 | 1.07 % | 1.51 % | 0.44 % | 1.59 % | 3.36 % | 7.0 % | 6.44 % | 5.38 % | 5.91 % | 6.86 % |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | Index Fund | 760.9 | 0.48 % | -0.64 % | 3.98 % | -1.36 % | -9.23 % | 7.0 % | 11.24 % | 21.61 % | 11.31 % | 9.89 % |
| Nippon India ETF Nifty 100 | ETFs | 266.58 | 0.0 % | -1.32 % | 5.19 % | -1.87 % | -11.27 % | 6.99 % | 12.21 % | 23.05 % | 11.59 % | 13.5 % |
| Nippon India Innovation Fund-Regular Plan-Growth Option | Equity: Thematic-Others | 2,129.94 | 2.03 % | -7.0 % | 4.33 % | -7.12 % | -16.4 % | 6.79 % | - | - | - | 15.51 % |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Equity: Flexi Cap | 7,659.05 | 1.75 % | -7.14 % | 5.15 % | -7.5 % | -14.37 % | 6.78 % | 13.81 % | - | - | 12.24 % |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 33,917.18 | 0.32 % | 1.49 % | 0.48 % | 1.6 % | 3.15 % | 6.61 % | 6.01 % | 4.73 % | 5.52 % | 6.54 % |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 6,838.54 | 0.16 % | 1.49 % | 0.47 % | 1.57 % | 3.18 % | 6.57 % | 6.21 % | 4.94 % | - | 5.04 % |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 50,826.29 | 1.49 % | -14.11 % | 5.26 % | -14.09 % | -17.88 % | 6.53 % | 21.57 % | 40.9 % | 20.44 % | 20.48 % |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 677.47 | 1.78 % | 0.42 % | 1.84 % | 0.28 % | -1.03 % | 6.24 % | 8.18 % | 11.08 % | - | 4.55 % |
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 206.86 | 0.58 % | -4.88 % | 4.96 % | -5.05 % | -12.88 % | 6.19 % | 13.52 % | - | - | 16.49 % |
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | Fund of Funds-Domestic-Equity | 454.14 | 0.3 % | -7.03 % | 7.45 % | -7.8 % | -18.23 % | 5.82 % | 16.0 % | 25.25 % | - | 14.58 % |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Index Fund | 874.07 | 0.77 % | -5.78 % | 2.48 % | -6.55 % | -13.15 % | 5.57 % | 12.55 % | - | - | 15.87 % |
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option | ETFs | 12,198.23 | 0.0 % | 1.41 % | 0.36 % | 1.45 % | 2.78 % | 5.55 % | 5.22 % | 4.22 % | - | 2.62 % |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | Index Fund | 1,708.73 | 0.94 % | -14.97 % | 6.33 % | -14.81 % | -18.13 % | 5.1 % | 16.67 % | - | - | 27.16 % |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 6,125.29 | 1.87 % | -8.27 % | 9.66 % | -8.28 % | -16.79 % | 4.1 % | 29.23 % | 37.89 % | 15.85 % | 18.02 % |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 267.43 | 2.46 % | 2.88 % | -0.6 % | 2.1 % | -3.49 % | 4.03 % | 6.5 % | 9.47 % | 6.22 % | 6.5 % |
| Nippon India ETF Nifty Infrastructure BeES | ETFs | 156.84 | 0.0 % | 0.18 % | 8.26 % | -0.21 % | -12.61 % | 2.45 % | 19.51 % | 29.56 % | - | 14.47 % |
| Nippon India Nifty Auto ETF | ETFs | 290.17 | 0.0 % | -5.79 % | 0.84 % | -6.88 % | -22.11 % | 2.24 % | 28.24 % | - | - | 23.38 % |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 349 | 0.89 % | -10.48 % | 5.86 % | -10.31 % | -16.9 % | - | - | - | - | -15.51 % |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option | Index Fund | 594 | 0.87 % | -16.59 % | 3.49 % | -18.24 % | - | - | - | - | - | -25.83 % |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 72 | 0.32 % | 1.85 % | 0.77 % | 1.97 % | - | - | - | - | - | 3.04 % |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 139 | 0.0 % | 1.98 % | 0.83 % | 2.11 % | - | - | - | - | - | 3.19 % |
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | Index Fund | 0 | 0.9 % | -5.93 % | 0.79 % | -7.02 % | - | - | - | - | - | -9.71 % |
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option | Index Fund | 0 | 0.9 % | -18.07 % | 6.55 % | -19.55 % | - | - | - | - | - | -20.0 % |
| Nippon India Active Momentum Fund - Regular Plan- Growth Option | Equity: Thematic-Others | 0 | 1.66 % | - | - | - | - | - | - | - | - | 7.89 % |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | Fund of Funds-Overseas | 336 | 2.44 % | -13.74 % | -8.84 % | -14.12 % | -10.06 % | -3.34 % | 3.87 % | - | - | 1.68 % |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 1,167.73 | 0.89 % | -7.55 % | 3.75 % | -8.29 % | -20.23 % | -3.48 % | - | - | - | 17.07 % |
| Nippon India ETF Nifty PSU Bank BeES | ETFs | 2,307.54 | 0.0 % | -3.85 % | 8.2 % | -4.3 % | -8.35 % | -7.56 % | 33.35 % | 36.55 % | - | 8.91 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India ETF Hang Seng BeES | ETFs | 09-03-2010 | 869.2 | 18.06 % | 25.68 % | -10.92 % | -3.49 % | -11.57 % | 1.64 % | 14.6 % | -3.55 % | 29.71 % | 5.4 % |
| Nippon India Silver ETF | ETFs | 05-02-2022 | 5,703.84 | 15.27 % | 16.38 % | 2.71 % | - | - | - | - | - | - | - |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | Fund of Funds-Domestic-Gold | 05-03-2011 | 2,623.08 | 15.05 % | 19.01 % | 14.3 % | 12.34 % | -5.54 % | 26.64 % | 22.47 % | 5.97 % | 1.74 % | 11.65 % |
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 07-02-2021 | 373.65 | -0.01 % | 17.87 % | 28.85 % | 6.72 % | - | - | - | - | - | - |
| Nippon India Growth Fund-Growth Plan-Growth Option | Equity: Mid Cap | 05-10-1995 | 30,276.31 | -9.1 % | 26.9 % | 48.61 % | 5.81 % | 46.46 % | 22.05 % | 6.78 % | -10.9 % | 44.22 % | 3.51 % |
| Nippon India Nifty Pharma ETF | ETFs | 05-07-2021 | 809.18 | -8.97 % | 39.59 % | 34.44 % | -10.86 % | - | - | - | - | - | - |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 01-06-2004 | 7,637.04 | -8.57 % | 34.04 % | 39.15 % | -9.9 % | 23.93 % | 66.44 % | 1.68 % | 3.64 % | 7.61 % | -10.58 % |
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 01-05-2003 | 6,129 | 2.39 % | 10.35 % | 24.16 % | 20.7 % | 29.73 % | -10.57 % | 10.71 % | -1.22 % | 44.13 % | 11.5 % |
| Nippon India Vision Fund-Growth Plan-Growth Option | Equity: Large and Mid Cap | 05-10-1995 | 4,969.46 | -4.72 % | 25.64 % | 34.25 % | 2.43 % | 33.78 % | 13.33 % | 5.57 % | -16.95 % | 41.39 % | 3.95 % |
| Nippon India ETF BSE Sensex Next 50 | ETFs | 29-07-2019 | 39.15 | -3.35 % | 26.06 % | 34.13 % | 4.75 % | 30.53 % | 16.05 % | - | - | - | - |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 10-08-2020 | 4,949.8 | -0.39 % | 18.65 % | 24.27 % | 3.22 % | 19.2 % | - | - | - | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 25-03-2005 | 35,353.47 | -6.47 % | 25.82 % | 38.13 % | 14.12 % | 48.91 % | 0.04 % | 2.2 % | -2.19 % | 40.87 % | -6.67 % |
| CPSE ETF | ETFs | 05-03-2014 | 33,047.65 | 2.25 % | 28.03 % | 75.62 % | 27.95 % | 46.0 % | -13.5 % | -3.88 % | -18.99 % | 19.36 % | - |
| Nippon India Value Fund- Growth Plan | Equity: Value | 01-06-2005 | 7,615.17 | -5.96 % | 22.33 % | 42.38 % | 4.78 % | 39.4 % | 16.3 % | 5.69 % | -8.44 % | 45.71 % | -1.63 % |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 14-12-2022 | 747.75 | 2.94 % | 10.4 % | 8.02 % | - | - | - | - | - | - | - |
| Nippon India ETF Nifty IT | ETFs | 05-06-2020 | 1,975.25 | -12.91 % | 24.06 % | 26.02 % | -24.68 % | 61.89 % | - | - | - | - | - |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | Index Fund | 22-02-2024 | 133.6 | 1.17 % | - | - | - | - | - | - | - | - | - |
| Nippon India Nivesh Lakshya Fund- Growth Option | Debt: Long Duration | 05-07-2018 | 9,489.09 | 2.43 % | 11.31 % | 7.25 % | 2.41 % | 0.82 % | 13.43 % | 12.72 % | - | - | - |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Quantitative | 02-02-2005 | 84.68 | -3.23 % | 19.92 % | 35.06 % | 7.42 % | 31.33 % | 16.72 % | 4.94 % | -3.08 % | 30.57 % | 4.62 % |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | Index Fund | 22-02-2024 | 129.31 | -13.02 % | - | - | - | - | - | - | - | - | - |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | ETFs | 06-04-2021 | 185.87 | 2.42 % | 8.37 % | 7.77 % | 2.1 % | - | - | - | - | - | - |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | Equity: Focused | 26-12-2006 | 7,480 | -2.85 % | 10.1 % | 27.07 % | 7.67 % | 36.55 % | 16.15 % | 7.0 % | -12.73 % | 42.73 % | 2.9 % |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 03-02-2023 | 319.49 | 2.16 % | 8.76 % | - | - | - | - | - | - | - | - |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 05-11-2004 | 4,312.21 | 2.34 % | 8.97 % | 6.7 % | 2.41 % | 2.74 % | 11.34 % | 8.44 % | 4.74 % | 3.12 % | 13.93 % |
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | Debt: Gilt | 05-08-2008 | 2,125.7 | 2.47 % | 8.9 % | 6.73 % | 2.07 % | 1.81 % | 11.22 % | 12.37 % | 8.01 % | 3.41 % | 16.98 % |
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | Debt: Gilt | 01-08-2008 | 2,125.7 | 2.47 % | 8.9 % | 6.73 % | 2.07 % | 1.81 % | 11.22 % | 12.37 % | 8.01 % | 3.41 % | 16.98 % |
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option | Debt: Gilt | 05-07-2003 | 2,126 | 2.47 % | 8.9 % | 6.73 % | 2.07 % | 1.81 % | 11.22 % | 12.37 % | 8.01 % | 3.41 % | 16.98 % |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 05-11-2004 | 8,431.05 | -0.54 % | 13.0 % | 17.51 % | 5.09 % | 15.71 % | 11.17 % | 8.26 % | 0.45 % | 25.23 % | 6.39 % |
| Nippon India ETF Nifty Midcap 150 | ETFs | 10-01-2019 | 1,756.07 | -9.21 % | 24.13 % | 44.29 % | 3.62 % | 47.6 % | 25.34 % | - | - | - | - |
| Nippon India Strategic Debt Fund - Growth Option | Debt: Medium Duration | 01-06-2014 | 102.74 | 2.16 % | 8.32 % | 7.03 % | 2.04 % | 17.44 % | -23.54 % | -3.42 % | 4.7 % | 6.91 % | 11.11 % |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 01-06-2005 | 988.86 | 2.15 % | 8.27 % | 7.94 % | 3.87 % | 13.5 % | -5.89 % | 1.94 % | 6.06 % | 7.03 % | 10.01 % |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 06-03-2023 | 119.48 | 2.24 % | 7.92 % | - | - | - | - | - | - | - | - |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 14-09-2000 | 6,497.76 | 2.19 % | 8.44 % | 7.15 % | 4.32 % | 4.71 % | 9.52 % | 7.78 % | 6.89 % | 6.62 % | 9.13 % |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | Equity: ELSS | 05-09-2005 | 13,354.46 | -4.1 % | 17.64 % | 28.62 % | 6.91 % | 37.59 % | -0.45 % | 1.49 % | -20.68 % | 46.04 % | 4.24 % |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 03-11-2022 | 403.99 | 2.05 % | 8.18 % | 7.25 % | - | - | - | - | - | - | - |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 08-08-2007 | 34,211.6 | -2.61 % | 18.24 % | 32.15 % | 11.33 % | 32.37 % | 4.91 % | 7.25 % | -0.2 % | 38.42 % | 2.23 % |
| Nippon India Income Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 01-01-1998 | 411.26 | 2.41 % | 8.12 % | 6.85 % | 3.33 % | 1.25 % | 10.54 % | 11.44 % | 6.15 % | 2.44 % | 13.84 % |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | Debt: Floater | 27-08-2004 | 7,624.32 | 2.0 % | 8.23 % | 7.17 % | 3.77 % | 3.73 % | 11.31 % | 9.02 % | 5.84 % | 5.95 % | 9.04 % |
| Nippon India Short Term Fund-Growth Plan | Debt: Short Duration | 01-12-2002 | 6,339.97 | 2.11 % | 7.98 % | 6.82 % | 3.2 % | 4.42 % | 9.48 % | 9.35 % | 5.51 % | 5.69 % | 9.78 % |
| Nippon India ETF Nifty India Consumption | ETFs | 03-04-2014 | 141.12 | -5.08 % | 19.28 % | 27.43 % | 8.16 % | 20.2 % | 20.01 % | 0.35 % | -1.2 % | 46.42 % | -0.97 % |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 2,849.23 | -6.39 % | 20.48 % | 31.07 % | 1.62 % | 32.13 % | 0.6 % | 5.08 % | -7.93 % | 37.81 % | -1.52 % |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 10-05-2015 | 5,708.45 | 2.11 % | 7.85 % | 6.8 % | 3.17 % | 3.86 % | 10.93 % | 10.49 % | 6.41 % | 5.96 % | 10.18 % |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 06-12-2022 | 400.36 | 2.03 % | 7.61 % | 7.36 % | - | - | - | - | - | - | - |
| Nippon India Equity Hybrid Fund - Growth Plan | Hybrid: Aggressive | 05-06-2005 | 3,531.27 | -3.45 % | 16.13 % | 24.07 % | 6.59 % | 27.79 % | -5.29 % | 2.99 % | -4.88 % | 29.53 % | 4.2 % |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 150.05 | 0.43 % | 11.19 % | 10.23 % | 1.93 % | 4.69 % | 10.51 % | 7.96 % | 4.23 % | 6.24 % | 10.34 % |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 05-02-2021 | 1,416.62 | -9.36 % | 23.22 % | 43.27 % | 2.75 % | - | - | - | - | - | - |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | Index Fund | 29-03-2022 | 3,451.04 | 1.92 % | 7.86 % | 6.6 % | - | - | - | - | - | - | - |
| Nippon India ETF Nifty 50 BeES | ETFs | 28-12-2001 | 38,901.84 | 0.01 % | 10.0 % | 21.27 % | 5.64 % | 25.51 % | 15.77 % | 13.47 % | 4.62 % | 30.01 % | 3.92 % |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | ETFs | 26-03-2021 | 5,250.53 | 1.87 % | 7.82 % | 7.13 % | 2.34 % | - | - | - | - | - | - |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-07-2015 | 724.86 | -1.07 % | 21.25 % | 32.38 % | -19.01 % | 22.16 % | 22.4 % | 31.82 % | 7.68 % | 16.91 % | 8.2 % |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 01-06-2005 | 16,856.31 | 1.8 % | 7.75 % | 7.35 % | 4.99 % | 3.79 % | 5.97 % | 8.08 % | 7.92 % | 6.6 % | 7.59 % |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option | Index Fund | 28-10-2022 | 426.37 | 1.83 % | 7.68 % | 6.66 % | - | - | - | - | - | - | - |
| Nippon India Hybrid Bond Fund-Growth Plan | Hybrid: Conservative | 29-12-2003 | 824.78 | 1.74 % | 7.77 % | 10.17 % | 4.75 % | 10.06 % | -8.53 % | 2.77 % | 4.01 % | 9.32 % | 9.23 % |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 10-03-2007 | 7,275.82 | 1.76 % | 7.41 % | 6.74 % | 4.16 % | 4.09 % | 7.28 % | 6.99 % | 7.39 % | 6.63 % | 8.53 % |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 30-09-2004 | 2,092.47 | -5.63 % | 18.69 % | 26.89 % | 14.18 % | 31.9 % | 24.91 % | 7.3 % | -10.45 % | 24.75 % | -3.32 % |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | Index Fund | 05-09-2010 | 2,008.59 | -0.1 % | 9.39 % | 20.53 % | 4.64 % | 24.02 % | 14.28 % | 12.32 % | 3.47 % | 28.97 % | 2.52 % |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 22-03-2007 | 7,276 | 1.72 % | 7.23 % | 6.59 % | 4.08 % | 4.01 % | 7.2 % | 6.48 % | 6.89 % | 6.16 % | 8.05 % |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 05-12-2003 | 33,917.18 | 1.63 % | 7.33 % | 6.98 % | 4.76 % | 3.22 % | 4.26 % | 6.7 % | 7.44 % | 6.69 % | 7.65 % |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 07-12-2001 | 7,544.61 | 1.67 % | 7.24 % | 6.69 % | 4.59 % | 7.78 % | 4.87 % | 0.88 % | 7.32 % | 5.81 % | 6.81 % |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 05-10-2010 | 14,435.58 | 1.51 % | 7.48 % | 7.01 % | 4.16 % | 3.84 % | 4.31 % | 6.16 % | 6.77 % | 5.46 % | 6.59 % |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | Index Fund | 28-09-2010 | 760.9 | -0.64 % | 8.85 % | 19.45 % | 5.04 % | 22.43 % | 16.56 % | 14.25 % | 6.17 % | 27.91 % | 1.96 % |
| Nippon India ETF Nifty 100 | ETFs | 22-03-2013 | 266.58 | -1.32 % | 12.32 % | 20.63 % | 4.38 % | 25.74 % | 14.53 % | 10.8 % | 1.44 % | 31.48 % | 4.06 % |
| Nippon India Innovation Fund-Regular Plan-Growth Option | Equity: Thematic-Others | 29-08-2023 | 2,129.94 | -7.0 % | 20.25 % | - | - | - | - | - | - | - | - |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Equity: Flexi Cap | 05-08-2021 | 7,659.05 | -7.14 % | 15.42 % | 33.11 % | -0.86 % | - | - | - | - | - | - |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 18-03-1998 | 33,917.18 | 1.49 % | 6.73 % | 6.34 % | 4.12 % | 2.58 % | 3.56 % | 5.92 % | 6.51 % | 5.77 % | 6.74 % |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 03-12-2018 | 6,838.54 | 1.49 % | 6.64 % | 6.64 % | 4.6 % | 3.09 % | 3.35 % | 5.63 % | - | - | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 01-09-2010 | 50,826.29 | -14.11 % | 26.07 % | 48.92 % | 6.54 % | 74.34 % | 29.24 % | -2.52 % | -16.69 % | 62.97 % | 5.56 % |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 05-05-2015 | 677.47 | 0.42 % | 8.04 % | 12.32 % | 3.53 % | 11.5 % | -6.0 % | -6.31 % | -1.08 % | 17.64 % | 4.35 % |
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 05-12-2020 | 206.86 | -4.88 % | 15.36 % | 25.88 % | 2.83 % | - | - | - | - | - | - |
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | Fund of Funds-Domestic-Equity | 01-02-2019 | 454.14 | -7.03 % | 27.73 % | 26.44 % | 0.45 % | 29.89 % | 14.95 % | - | - | - | - |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Index Fund | 19-02-2021 | 874.07 | -5.78 % | 16.78 % | 28.53 % | 0.6 % | - | - | - | - | - | - |
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option | ETFs | 08-07-2003 | 12,198.23 | 1.41 % | 5.46 % | 6.16 % | 3.94 % | 2.99 % | 2.86 % | 0.39 % | - | - | - |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | Index Fund | 05-10-2020 | 1,708.73 | -14.97 % | 25.48 % | 47.07 % | -4.19 % | 60.11 % | - | - | - | - | - |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 01-05-2004 | 6,125.29 | -8.27 % | 26.93 % | 58.0 % | 10.91 % | 48.88 % | 10.81 % | -2.89 % | -21.08 % | 61.74 % | 0.08 % |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-08-2014 | 267.43 | 2.88 % | 9.31 % | 18.74 % | -15.33 % | 5.69 % | 13.19 % | 23.11 % | -3.75 % | 15.07 % | -3.53 % |
| Nippon India ETF Nifty Infrastructure BeES | ETFs | 29-09-2010 | 156.84 | 0.18 % | 15.53 % | 38.42 % | 6.32 % | 35.78 % | 12.86 % | 3.1 % | -12.02 % | 34.48 % | - |
| Nippon India Nifty Auto ETF | ETFs | 05-01-2022 | 290.17 | -5.79 % | 23.26 % | 48.38 % | - | - | - | - | - | - | - |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 10-09-2024 | 349 | -10.48 % | - | - | - | - | - | - | - | - | - |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-10-2024 | 594 | -16.59 % | - | - | - | - | - | - | - | - | - |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 03-10-2024 | 72 | 1.85 % | - | - | - | - | - | - | - | - | - |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 25-10-2024 | 139 | 1.98 % | - | - | - | - | - | - | - | - | - |
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | Index Fund | 14-11-2024 | 0 | -5.93 % | - | - | - | - | - | - | - | - | - |
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option | Index Fund | 14-11-2024 | 0 | -18.07 % | - | - | - | - | - | - | - | - | - |
| Nippon India Active Momentum Fund - Regular Plan- Growth Option | Equity: Thematic-Others | 28-02-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | Fund of Funds-Overseas | 06-12-2021 | 336 | -13.74 % | 24.22 % | 44.53 % | -34.39 % | - | - | - | - | - | - |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 21-08-2022 | 1,167.73 | -7.55 % | 16.35 % | 37.23 % | - | - | - | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES | ETFs | 25-10-2007 | 2,307.54 | -3.85 % | 14.78 % | 32.46 % | 73.53 % | 43.64 % | -30.84 % | -18.83 % | -16.93 % | 24.25 % | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Equity Hybrid Fund - Growth Plan | Hybrid: Aggressive | 3,531.27 | 1.98 % | -2.55 % | 14.12 % | 15.88 % | 11.11 % | 11.46 % | - |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | Equity: ELSS | 13,354.46 | 1.72 % | -6.96 % | 16.34 % | 18.89 % | 12.92 % | 13.46 % | - |
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option | Debt: Gilt | 2,126 | 1.28 % | 9.09 % | 8.27 % | 6.53 % | 7.17 % | 7.94 % | 7.43 % |
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | Debt: Gilt | 2,125.7 | 1.28 % | 9.09 % | 8.27 % | 6.53 % | 7.17 % | 7.94 % | - |
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | Debt: Gilt | 2,125.7 | 1.28 % | 9.09 % | 8.27 % | 6.53 % | 7.17 % | 7.94 % | - |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 14,435.58 | 1.07 % | 6.7 % | 7.0 % | 6.17 % | 5.76 % | - | - |
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 6,129 | 1.88 % | 6.35 % | 17.28 % | 20.46 % | 14.65 % | 14.41 % | 15.69 % |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 6,125.29 | 1.87 % | -14.69 % | 25.82 % | 28.86 % | 19.9 % | 15.91 % | 14.19 % |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 35,353.47 | 1.58 % | -7.58 % | 20.76 % | 25.5 % | 18.18 % | 16.66 % | 16.64 % |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 677.47 | 1.78 % | 2.5 % | 8.15 % | 8.46 % | - | - | - |
| Nippon India Growth Fund-Growth Plan-Growth Option | Equity: Mid Cap | 30,276.31 | 1.61 % | -7.18 % | 23.1 % | 25.61 % | 20.25 % | 18.23 % | 17.08 % |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | Index Fund | 2,008.59 | 0.42 % | -1.64 % | 12.3 % | 14.09 % | 13.04 % | - | - |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | Index Fund | 760.9 | 0.48 % | -1.86 % | 11.29 % | 13.44 % | 13.16 % | - | - |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 267.43 | 2.46 % | 9.0 % | 12.17 % | 7.57 % | 7.1 % | - | - |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 2,092.47 | 2.02 % | -11.33 % | 14.54 % | 19.06 % | 16.22 % | 15.04 % | 14.05 % |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | Equity: Focused | 7,480 | 1.87 % | -6.26 % | 12.53 % | 16.56 % | 14.63 % | 15.78 % | - |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 8,431.05 | 1.76 % | 1.3 % | 12.26 % | 12.4 % | 11.06 % | 11.39 % | 12.07 % |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 7,637.04 | 1.82 % | 1.48 % | 23.14 % | 19.31 % | 17.75 % | 17.18 % | 18.87 % |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Quantitative | 84.68 | 0.95 % | -2.89 % | 19.88 % | 20.55 % | 16.29 % | 14.03 % | 11.74 % |
| Nippon India Value Fund- Growth Plan | Equity: Value | 7,615.17 | 1.85 % | -6.41 % | 21.56 % | 23.03 % | 18.04 % | 16.61 % | - |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 2,849.23 | 1.96 % | -7.52 % | 16.58 % | 17.93 % | 12.82 % | - | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 50,826.29 | 1.49 % | -18.49 % | 18.24 % | 26.61 % | 22.35 % | - | - |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 34,211.6 | 1.58 % | -2.84 % | 18.27 % | 20.99 % | 16.23 % | 15.51 % | - |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | Equity: Thematic-International | 724.86 | 2.39 % | 6.37 % | 17.92 % | 13.2 % | - | - | - |
| Nippon India Vision Fund-Growth Plan-Growth Option | Equity: Large and Mid Cap | 4,969.46 | 1.97 % | -2.46 % | 21.03 % | 21.45 % | 15.61 % | 14.14 % | 13.31 % |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 5,708.45 | 0.76 % | 8.41 % | 7.55 % | 6.45 % | - | - | - |
| Nippon India Strategic Debt Fund - Growth Option | Debt: Medium Duration | 102.74 | 1.09 % | 8.83 % | 7.81 % | 7.81 % | 3.39 % | - | - |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 4,312.21 | 0.71 % | 9.21 % | 8.27 % | 6.69 % | 6.64 % | 7.22 % | 7.04 % |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | Debt: Floater | 7,624.32 | 0.6 % | 8.34 % | 7.77 % | 6.75 % | 6.99 % | 7.4 % | 7.52 % |
| Nippon India Income Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 411.26 | 1.52 % | 8.76 % | 7.97 % | 6.46 % | 6.73 % | 7.14 % | 7.34 % |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 6,497.76 | 0.74 % | 8.89 % | 8.06 % | 7.08 % | 7.08 % | 7.47 % | 7.52 % |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 7,276 | 0.95 % | 7.31 % | 6.93 % | 6.14 % | 6.14 % | 6.66 % | - |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 7,275.82 | 0.95 % | 7.49 % | 7.1 % | 6.28 % | 6.36 % | 6.93 % | - |
| Nippon India Hybrid Bond Fund-Growth Plan | Hybrid: Conservative | 824.78 | 1.9 % | 6.58 % | 8.34 % | 8.25 % | 5.66 % | 6.42 % | 7.41 % |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 988.86 | 1.45 % | 8.84 % | 8.15 % | 8.08 % | 6.0 % | 6.46 % | - |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 150.05 | 2.09 % | 4.51 % | 9.27 % | 7.95 % | 7.37 % | - | - |
| Nippon India Short Term Fund-Growth Plan | Debt: Short Duration | 6,339.97 | 0.93 % | 8.57 % | 7.65 % | 6.56 % | 6.74 % | 7.24 % | 7.55 % |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 33,917.18 | 0.32 % | 7.11 % | 7.09 % | 6.23 % | 5.95 % | 6.55 % | 6.83 % |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 33,917.18 | 0.32 % | 6.46 % | 6.47 % | 5.61 % | 5.26 % | 5.79 % | 6.12 % |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 16,856.31 | 0.44 % | 7.65 % | 7.51 % | 6.65 % | 6.56 % | 7.03 % | - |
| CPSE ETF | ETFs | 33,047.65 | 0.0 % | -7.19 % | 38.18 % | 39.92 % | 24.5 % | - | - |
| Nippon India ETF Nifty India Consumption | ETFs | 141.12 | 0.0 % | -8.21 % | 14.92 % | 16.71 % | 14.53 % | - | - |
| Nippon India ETF Hang Seng BeES | ETFs | 869.2 | 0.0 % | 57.88 % | 22.11 % | 10.42 % | 6.01 % | 6.05 % | - |
| Nippon India ETF Nifty Infrastructure BeES | ETFs | 156.84 | 0.0 % | -6.28 % | 20.15 % | 21.28 % | 17.14 % | - | - |
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option | ETFs | 12,198.23 | 0.0 % | - | - | - | - | - | - |
| Nippon India ETF Nifty 100 | ETFs | 266.58 | 0.0 % | -3.85 % | 13.02 % | 14.7 % | 13.39 % | - | - |
| Nippon India ETF Nifty 50 BeES | ETFs | 38,901.84 | 0.0 % | -1.18 % | 12.95 % | 14.95 % | 14.07 % | 13.5 % | 13.5 % |
| Nippon India ETF Nifty PSU Bank BeES | ETFs | 2,307.54 | 0.0 % | -13.98 % | 24.24 % | 33.02 % | 17.97 % | 17.97 % | - |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 7,544.61 | 1.09 % | 7.16 % | 6.95 % | 6.63 % | 5.9 % | 6.26 % | 6.32 % |
| Nippon India Nivesh Lakshya Fund- Growth Option | Debt: Long Duration | 9,489.09 | 0.62 % | 9.46 % | 9.44 % | 7.45 % | - | - | - |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 6,838.54 | 0.16 % | 6.53 % | 6.54 % | 5.81 % | - | - | - |
| Nippon India ETF Nifty Midcap 150 | ETFs | 1,756.07 | 0.0 % | -10.89 % | 20.07 % | 23.45 % | - | - | - |
| Nippon India ETF BSE Sensex Next 50 | ETFs | 39.15 | 0.0 % | -2.94 % | 21.6 % | 21.87 % | - | - | - |
| Nippon India ETF Nifty IT | ETFs | 1,975.25 | 0.0 % | -8.14 % | 11.44 % | - | - | - | - |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 4,949.8 | 1.49 % | 2.74 % | 17.01 % | - | - | - | - |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | Index Fund | 1,708.73 | 0.94 % | -18.79 % | 17.08 % | - | - | - | - |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Index Fund | 874.07 | 0.77 % | -9.69 % | 13.55 % | - | - | - | - |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 1,416.62 | 0.8 % | -11.51 % | 19.18 % | - | - | - | - |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | ETFs | 5,250.53 | 0.0 % | 7.66 % | 7.52 % | - | - | - | - |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | ETFs | 185.87 | 0.0 % | 9.38 % | 8.38 % | - | - | - | - |
| Nippon India Nifty Pharma ETF | ETFs | 809.18 | 0.0 % | 1.35 % | 22.92 % | - | - | - | - |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Equity: Flexi Cap | 7,659.05 | 1.75 % | -10.53 % | 13.51 % | - | - | - | - |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | Fund of Funds-Overseas | 336 | 2.44 % | -14.85 % | 11.19 % | - | - | - | - |
| Nippon India Nifty Auto ETF | ETFs | 290.17 | 0.0 % | -19.1 % | 20.54 % | - | - | - | - |
| Nippon India Silver ETF | ETFs | 5,703.84 | 0.0 % | 25.68 % | 21.43 % | - | - | - | - |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | Index Fund | 3,451.04 | 0.31 % | 7.91 % | 7.41 % | - | - | - | - |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 1,167.73 | 0.89 % | -17.63 % | - | - | - | - | - |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option | Index Fund | 426.37 | 0.38 % | 7.63 % | - | - | - | - | - |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 403.99 | 0.4 % | 8.25 % | - | - | - | - | - |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 400.36 | 0.4 % | 8.03 % | - | - | - | - | - |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 747.75 | 0.42 % | 10.91 % | - | - | - | - | - |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 319.49 | 0.39 % | 8.85 % | - | - | - | - | - |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 119.48 | 0.36 % | 8.66 % | - | - | - | - | - |
| Nippon India Innovation Fund-Regular Plan-Growth Option | Equity: Thematic-Others | 2,129.94 | 2.03 % | -12.08 % | - | - | - | - | - |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | Index Fund | 133.6 | 0.79 % | 2.96 % | - | - | - | - | - |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | Index Fund | 129.31 | 0.86 % | -8.86 % | - | - | - | - | - |
