Nippon India Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPSE ETF | ETFs | 41,259.61 | 0.05 % | 41.57 % | 3.09 % | 18.16 % | 40.4 % | 116.9 % | 53.09 % | 27.07 % | - | 19.04 % |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 5,697.01 | 1.9 % | 35.37 % | 6.96 % | 19.71 % | 35.82 % | 83.39 % | 39.94 % | 29.44 % | 17.32 % | 19.63 % |
| Nippon India ETF Nifty PSU Bank BeES | ETFs | 2,734.96 | 0.49 % | 29.54 % | 0.18 % | 5.75 % | 28.71 % | 83.1 % | 43.07 % | 18.37 % | - | 12.14 % |
| Nippon India Nifty Auto ETF | ETFs | 154.5 | 0.22 % | 35.5 % | 6.0 % | 17.8 % | 37.04 % | 70.94 % | - | - | - | 40.25 % |
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | Fund of Funds-Domestic-Equity | 403.45 | 0.29 % | 33.92 % | 4.23 % | 18.11 % | 35.02 % | 64.96 % | 23.1 % | 21.4 % | - | 19.48 % |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | Index Fund | 1,318.53 | 0.96 % | 21.27 % | 8.45 % | 19.08 % | 21.99 % | 61.75 % | 25.92 % | - | - | 38.19 % |
| Nippon India ETF Nifty Infrastructure BeES | ETFs | 112.82 | 1.04 % | 24.76 % | 4.11 % | 9.39 % | 24.59 % | 59.98 % | 27.88 % | 22.21 % | - | 17.14 % |
| Nippon India Growth Fund-Growth Plan-Growth Option | Equity: Mid Cap | 27,931.43 | 1.62 % | 20.55 % | 6.78 % | 18.72 % | 21.64 % | 58.16 % | 30.1 % | 27.94 % | 19.52 % | 23.04 % |
| Nippon India ETF Nifty Midcap 150 | ETFs | 1,395.33 | 0.21 % | 22.17 % | 7.06 % | 17.34 % | 23.2 % | 57.09 % | 27.61 % | 27.53 % | - | 26.21 % |
| Nippon India Value Fund- Growth Plan | Equity: Value | 7,651.64 | 1.85 % | 19.42 % | 5.45 % | 13.99 % | 19.94 % | 56.61 % | 25.95 % | 23.67 % | 17.65 % | 17.52 % |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 51,566.11 | 1.47 % | 22.52 % | 7.94 % | 20.15 % | 23.31 % | 56.5 % | 33.69 % | 33.8 % | 24.5 % | 22.79 % |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 1,312.56 | 0.8 % | 21.7 % | 6.99 % | 17.11 % | 22.73 % | 55.96 % | 26.61 % | - | - | 29.3 % |
| Nippon India ETF BSE Sensex Next 50 | ETFs | 36.36 | 0.23 % | 26.32 % | 6.54 % | 15.65 % | 26.87 % | 55.12 % | 24.39 % | - | - | 23.93 % |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 31,963.02 | 1.6 % | 24.47 % | 5.65 % | 16.83 % | 25.11 % | 51.9 % | 31.67 % | 23.22 % | 16.84 % | 19.01 % |
| Nippon India Vision Fund-Growth Plan-Growth Option | Equity: Large and Mid Cap | 4,668.16 | 1.99 % | 21.65 % | 5.41 % | 14.15 % | 21.88 % | 49.65 % | 23.49 % | 20.46 % | 14.19 % | 18.69 % |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 362.99 | 0.87 % | 19.97 % | 3.15 % | 6.62 % | 20.38 % | 48.37 % | - | - | - | 32.31 % |
| Nippon India Nifty Pharma ETF | ETFs | 552.77 | 0.21 % | 17.35 % | 2.67 % | 3.84 % | 17.15 % | 45.57 % | - | - | - | 11.74 % |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 3,102.31 | 1.93 % | 18.65 % | 6.52 % | 12.63 % | 18.85 % | 45.06 % | 21.38 % | 15.67 % | - | 11.64 % |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | Equity: ELSS | 15,026.04 | 1.7 % | 19.21 % | 5.84 % | 13.66 % | 19.94 % | 44.94 % | 22.29 % | 17.38 % | 12.71 % | 14.39 % |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Quantitative | 64.87 | 0.98 % | 17.05 % | 3.91 % | 9.01 % | 17.07 % | 44.27 % | 22.7 % | 21.03 % | 13.97 % | 10.31 % |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Equity: Flexi Cap | 7,052.43 | 1.76 % | 16.07 % | 6.36 % | 14.93 % | 16.23 % | 43.11 % | - | - | - | 18.92 % |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 7,160.93 | 1.82 % | 13.44 % | 2.41 % | 4.0 % | 13.63 % | 41.51 % | 13.74 % | 25.75 % | 16.62 % | 20.82 % |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 26,925.1 | 1.62 % | 17.85 % | 4.92 % | 9.86 % | 18.08 % | 40.88 % | 24.62 % | 19.06 % | 15.94 % | 13.57 % |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 833.95 | 2.32 % | 18.63 % | 4.89 % | 12.81 % | 19.32 % | 39.57 % | 24.61 % | 24.71 % | 14.91 % | 16.17 % |
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 229.49 | 0.57 % | 16.12 % | 5.55 % | 11.98 % | 16.55 % | 38.71 % | 18.53 % | - | - | 22.33 % |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | Equity: Focused | 7,916.72 | 1.86 % | 13.64 % | 7.58 % | 15.24 % | 13.8 % | 37.94 % | 19.27 % | 19.58 % | 16.48 % | 15.1 % |
| Nippon India ETF Nifty India Consumption | ETFs | 57.64 | 0.31 % | 16.62 % | 4.68 % | 10.21 % | 17.06 % | 35.78 % | 21.38 % | 19.44 % | 15.4 % | 16.04 % |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Index Fund | 656.89 | 0.76 % | 13.17 % | 4.46 % | 7.4 % | 12.45 % | 35.7 % | 18.62 % | - | - | 20.75 % |
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 223.94 | 1.28 % | 14.1 % | 3.51 % | 10.22 % | 14.49 % | 34.16 % | 19.42 % | - | - | 20.7 % |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | Fund of Funds-Overseas | 401.77 | 2.43 % | 17.77 % | 3.88 % | 6.61 % | 18.64 % | 34.09 % | - | - | - | 6.05 % |
| Nippon India Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 3,313.76 | 1.55 % | 15.24 % | 2.87 % | 8.05 % | 15.33 % | 33.58 % | 17.05 % | - | - | 19.19 % |
| Nippon India ETF Nifty 100 | ETFs | 235.92 | 0.5 % | 14.48 % | 4.93 % | 9.43 % | 14.41 % | 33.07 % | 16.61 % | 16.52 % | 13.28 % | 14.78 % |
| Nippon India Equity Hybrid Fund - Growth Plan | Hybrid: Aggressive | 3,535.42 | 1.99 % | 13.34 % | 4.47 % | 8.43 % | 13.4 % | 30.8 % | 16.9 % | 12.73 % | 11.49 % | 12.76 % |
| Nippon India ETF Nifty 50 BeES | ETFs | 27,031.1 | 0.04 % | 11.24 % | 5.18 % | 8.09 % | 11.0 % | 28.07 % | 16.27 % | 16.57 % | 13.51 % | 14.85 % |
| Nippon India ETF Nifty IT | ETFs | 2,332.29 | 0.22 % | 2.9 % | 7.29 % | 4.47 % | 2.39 % | 27.69 % | 9.47 % | - | - | 27.21 % |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | Index Fund | 1,648.68 | 0.59 % | 10.89 % | 5.1 % | 7.9 % | 10.65 % | 27.28 % | 15.32 % | 15.43 % | 12.45 % | 10.68 % |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | Equity: Thematic-International | 667.79 | 2.4 % | 12.62 % | 2.81 % | 0.93 % | 12.1 % | 27.21 % | 7.97 % | 14.94 % | - | 14.09 % |
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 5,462.71 | 1.9 % | 10.28 % | 6.01 % | 9.88 % | 10.11 % | 27.1 % | 18.89 % | 13.59 % | 14.38 % | 21.03 % |
| Nippon India Silver ETF | ETFs | 2,731.83 | 0.51 % | 19.42 % | -5.37 % | 18.0 % | 17.18 % | 25.85 % | - | - | - | 15.44 % |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | Index Fund | 658.9 | 0.58 % | 9.9 % | 5.37 % | 7.76 % | 9.63 % | 24.52 % | 15.13 % | 15.54 % | 12.41 % | 10.58 % |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 8,042.99 | 1.76 % | 10.7 % | 2.62 % | 6.55 % | 10.76 % | 24.41 % | 12.76 % | 12.38 % | 11.34 % | 15.38 % |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | Fund of Funds-Domestic-Gold | 1,877.33 | 0.35 % | 12.79 % | -0.83 % | 7.0 % | 12.41 % | 21.95 % | 13.67 % | 14.73 % | 8.23 % | 8.07 % |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 161.7 | 2.1 % | 7.94 % | 2.26 % | 3.66 % | 8.17 % | 12.9 % | 7.9 % | 7.29 % | - | 7.1 % |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 447.8 | 1.65 % | 6.43 % | 1.66 % | 3.92 % | 6.46 % | 12.4 % | 8.39 % | 3.85 % | - | 4.71 % |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 298.45 | 2.45 % | 2.76 % | -1.32 % | -4.41 % | 2.64 % | 9.53 % | 1.44 % | 7.22 % | - | 6.04 % |
| Nippon India Hybrid Bond Fund-Growth Plan | Hybrid: Conservative | 813.88 | 1.9 % | 4.62 % | 1.11 % | 2.46 % | 4.6 % | 9.41 % | 8.15 % | 4.38 % | 6.21 % | 8.49 % |
| Nippon India Nivesh Lakshya Fund- Growth Option | Debt: Long Duration | 7,706.43 | 0.6 % | 6.81 % | 1.07 % | 2.19 % | 7.02 % | 8.45 % | 6.58 % | 6.7 % | - | 8.83 % |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 589.52 | 0.42 % | 5.41 % | 0.8 % | 2.02 % | 5.62 % | 7.96 % | - | - | - | 8.96 % |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 1,028.69 | 1.45 % | 3.9 % | 0.66 % | 1.89 % | 3.93 % | 7.64 % | 8.5 % | 4.89 % | 6.13 % | 6.29 % |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 15,157.75 | 1.07 % | 3.96 % | 0.78 % | 1.89 % | 4.01 % | 7.61 % | 5.68 % | 5.23 % | 6.01 % | 6.86 % |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 16,562.01 | 0.36 % | 3.87 % | 0.62 % | 1.84 % | 3.91 % | 7.54 % | 6.06 % | 5.98 % | 6.89 % | 7.33 % |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | Debt: Floater | 7,955.53 | 0.6 % | 3.9 % | 0.61 % | 1.81 % | 3.94 % | 7.34 % | 5.66 % | 6.85 % | 7.32 % | 7.43 % |
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | Debt: Gilt | 1,647 | 0.0 % | 4.73 % | 0.72 % | 1.83 % | 4.97 % | 7.3 % | 5.22 % | 6.25 % | 8.39 % | 8.25 % |
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | Debt: Gilt | 1,864.74 | 0.0 % | 4.73 % | 0.72 % | 1.83 % | 4.97 % | 7.3 % | 5.22 % | 6.25 % | 8.39 % | 8.25 % |
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option | Debt: Gilt | 1,864.74 | 1.28 % | 4.73 % | 0.72 % | 1.83 % | 4.97 % | 7.3 % | 5.22 % | 6.25 % | 8.39 % | 6.19 % |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 33,603.87 | 0.34 % | 3.67 % | 0.59 % | 1.85 % | 3.71 % | 7.26 % | 5.7 % | 5.18 % | 6.41 % | 6.86 % |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | ETFs | 7,512.61 | 0.2 % | 3.87 % | 0.68 % | 1.92 % | 3.95 % | 7.25 % | 5.62 % | - | - | 5.96 % |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 3,178.23 | 0.7 % | 3.97 % | 0.62 % | 1.73 % | 4.06 % | 7.22 % | 6.02 % | 6.82 % | 7.32 % | 7.4 % |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 375.55 | 0.4 % | 3.89 % | 0.7 % | 1.96 % | 4.02 % | 7.15 % | - | - | - | 7.5 % |
| Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 | ETFs | 1,649.99 | 0.2 % | 3.66 % | 0.6 % | 1.82 % | 3.7 % | 7.11 % | 5.28 % | - | - | 5.07 % |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 264.07 | 0.39 % | 4.1 % | 0.65 % | 1.86 % | 4.23 % | 7.1 % | - | - | - | 7.89 % |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | ETFs | 158.51 | 0.09 % | 3.61 % | 0.6 % | 1.81 % | 3.77 % | 7.08 % | 5.33 % | - | - | 5.26 % |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 6,322.84 | 1.13 % | 3.59 % | 0.59 % | 1.76 % | 3.63 % | 6.95 % | 6.47 % | 5.38 % | 5.99 % | 6.03 % |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | Index Fund | 3,453.55 | 0.32 % | 3.82 % | 0.63 % | 1.81 % | 3.91 % | 6.94 % | - | - | - | 5.1 % |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option | Index Fund | 451.96 | 0.39 % | 3.75 % | 0.6 % | 1.78 % | 3.84 % | 6.93 % | - | - | - | 7.16 % |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 110.64 | 0.37 % | 3.68 % | 0.69 % | 1.86 % | 3.84 % | 6.92 % | - | - | - | 8.18 % |
| Nippon India Short Term Fund-Growth Plan | Debt: Short Duration | 5,511.4 | 0.94 % | 3.67 % | 0.59 % | 1.66 % | 3.75 % | 6.91 % | 5.34 % | 6.5 % | 7.15 % | 7.6 % |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 5,789.66 | 0.95 % | 3.57 % | 0.57 % | 1.73 % | 3.6 % | 6.9 % | 5.49 % | 6.11 % | 6.81 % | 7.47 % |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 4,606.22 | 0.71 % | 4.32 % | 0.64 % | 1.75 % | 4.36 % | 6.84 % | 5.1 % | 6.06 % | 7.2 % | 6.44 % |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 5,628.09 | 0.78 % | 3.75 % | 0.59 % | 1.67 % | 3.85 % | 6.83 % | 5.36 % | 6.78 % | - | 7.33 % |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 406.34 | 0.41 % | 3.6 % | 0.68 % | 1.84 % | 3.71 % | 6.81 % | - | - | - | 7.17 % |
| Nippon India Income Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 324.28 | 1.52 % | 4.11 % | 0.61 % | 1.6 % | 4.32 % | 6.75 % | 5.34 % | 6.09 % | 7.37 % | 8.32 % |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 7,082.62 | 0.17 % | 3.29 % | 0.55 % | 1.68 % | 3.33 % | 6.74 % | 5.38 % | 4.71 % | - | 4.85 % |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 5,789.66 | 0.65 % | 3.49 % | 0.56 % | 1.69 % | 3.52 % | 6.72 % | 5.37 % | 5.97 % | 6.52 % | 7.16 % |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 33,603.87 | 0.26 % | 3.41 % | 0.53 % | 1.7 % | 3.45 % | 6.67 % | 5.08 % | 4.53 % | 5.62 % | 6.54 % |
| Nippon India Strategic Debt Fund - Growth Option | Debt: Medium Duration | 118.02 | 1.05 % | 3.91 % | 0.68 % | 1.84 % | 3.98 % | 6.61 % | 9.55 % | 0.51 % | - | 3.55 % |
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option | ETFs | 11,902.65 | 0.69 % | 2.77 % | 0.47 % | 1.4 % | 2.79 % | 5.7 % | 4.7 % | 3.69 % | - | 2.4 % |
| Nippon India Innovation Fund-Regular Plan-Growth Option | Equity: Thematic-Others | 1,560.73 | 2.1 % | 23.89 % | 7.91 % | 17.35 % | 25.1 % | - | - | - | - | 38.92 % |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | Index Fund | 105.61 | 0.83 % | - | 6.5 % | 11.46 % | - | - | - | - | - | 12.66 % |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | Index Fund | 106.55 | 0.88 % | - | 7.19 % | 4.25 % | - | - | - | - | - | -3.27 % |
| Nippon India ETF Hang Seng BeES | ETFs | 514.81 | 0.93 % | 6.01 % | -4.69 % | 8.85 % | 6.09 % | -2.58 % | -9.83 % | -3.29 % | 2.89 % | 4.79 % |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPSE ETF | ETFs | 05-03-2014 | 41,259.61 | 41.57 % | 75.62 % | 27.95 % | 46.0 % | -13.5 % | -3.88 % | -18.99 % | 19.36 % | - | - |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 01-05-2004 | 5,697.01 | 35.37 % | 58.0 % | 10.91 % | 48.88 % | 10.81 % | -2.89 % | -21.08 % | 61.74 % | 0.08 % | 0.33 % |
| Nippon India ETF Nifty PSU Bank BeES | ETFs | 25-10-2007 | 2,734.96 | 29.54 % | 32.46 % | 73.53 % | 43.64 % | -30.84 % | -18.83 % | -16.93 % | 24.25 % | - | - |
| Nippon India Nifty Auto ETF | ETFs | 21-01-2022 | 154.5 | 35.5 % | 48.38 % | - | - | - | - | - | - | - | - |
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | Fund of Funds-Domestic-Equity | 05-02-2019 | 403.45 | 33.92 % | 26.44 % | 0.45 % | 29.89 % | 14.95 % | - | - | - | - | - |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | Index Fund | 03-10-2020 | 1,318.53 | 21.27 % | 47.07 % | -4.19 % | 60.11 % | - | - | - | - | - | - |
| Nippon India ETF Nifty Infrastructure BeES | ETFs | 29-09-2010 | 112.82 | 24.76 % | 38.42 % | 6.32 % | 35.78 % | 12.86 % | 3.1 % | -12.02 % | 34.48 % | - | - |
| Nippon India Growth Fund-Growth Plan-Growth Option | Equity: Mid Cap | 05-10-1995 | 27,931.43 | 20.55 % | 48.61 % | 5.81 % | 46.46 % | 22.05 % | 6.78 % | -10.9 % | 44.22 % | 3.51 % | 6.35 % |
| Nippon India ETF Nifty Midcap 150 | ETFs | 05-01-2019 | 1,395.33 | 22.17 % | 44.29 % | 3.62 % | 47.6 % | 25.34 % | - | - | - | - | - |
| Nippon India Value Fund- Growth Plan | Equity: Value | 01-06-2005 | 7,651.64 | 19.42 % | 42.38 % | 4.78 % | 39.4 % | 16.3 % | 5.69 % | -8.44 % | 45.71 % | -1.63 % | 6.12 % |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 01-09-2010 | 51,566.11 | 22.52 % | 48.92 % | 6.54 % | 74.34 % | 29.24 % | -2.52 % | -16.69 % | 62.97 % | 5.56 % | 15.11 % |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 15-02-2021 | 1,312.56 | 21.7 % | 43.27 % | 2.75 % | - | - | - | - | - | - | - |
| Nippon India ETF BSE Sensex Next 50 | ETFs | 29-07-2019 | 36.36 | 26.32 % | 34.13 % | 4.75 % | 30.53 % | 16.05 % | - | - | - | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 25-03-2005 | 31,963.02 | 24.47 % | 38.13 % | 14.12 % | 48.91 % | 0.04 % | 2.2 % | -2.19 % | 40.87 % | -6.67 % | 0.51 % |
| Nippon India Vision Fund-Growth Plan-Growth Option | Equity: Large and Mid Cap | 05-10-1995 | 4,668.16 | 21.65 % | 34.25 % | 2.43 % | 33.78 % | 13.33 % | 5.57 % | -16.95 % | 41.39 % | 3.95 % | -2.23 % |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 21-08-2022 | 362.99 | 19.97 % | 37.23 % | - | - | - | - | - | - | - | - |
| Nippon India Nifty Pharma ETF | ETFs | 05-07-2021 | 552.77 | 17.35 % | 34.44 % | -10.86 % | - | - | - | - | - | - | - |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 3,102.31 | 18.65 % | 31.07 % | 1.62 % | 32.13 % | 0.6 % | 5.08 % | -7.93 % | 37.81 % | -1.52 % | - |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | Equity: ELSS | 05-09-2005 | 15,026.04 | 19.21 % | 28.62 % | 6.91 % | 37.59 % | -0.45 % | 1.49 % | -20.68 % | 46.04 % | 4.24 % | -2.92 % |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Quantitative | 02-02-2005 | 64.87 | 17.05 % | 35.06 % | 7.42 % | 31.33 % | 16.72 % | 4.94 % | -3.08 % | 30.57 % | 4.62 % | -6.08 % |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Equity: Flexi Cap | 05-08-2021 | 7,052.43 | 16.07 % | 33.11 % | -0.86 % | - | - | - | - | - | - | - |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 01-06-2004 | 7,160.93 | 13.44 % | 39.15 % | -9.9 % | 23.93 % | 66.44 % | 1.68 % | 3.64 % | 7.61 % | -10.58 % | 19.37 % |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 08-08-2007 | 26,925.1 | 17.85 % | 32.15 % | 11.33 % | 32.37 % | 4.91 % | 7.25 % | -0.2 % | 38.42 % | 2.23 % | 1.11 % |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 30-09-2004 | 833.95 | 18.63 % | 26.89 % | 14.18 % | 31.9 % | 24.91 % | 7.3 % | -10.45 % | 24.75 % | -3.32 % | 8.27 % |
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 30-12-2020 | 229.49 | 16.12 % | 25.88 % | 2.83 % | - | - | - | - | - | - | - |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | Equity: Focused | 26-12-2006 | 7,916.72 | 13.64 % | 27.07 % | 7.67 % | 36.55 % | 16.15 % | 7.0 % | -12.73 % | 42.73 % | 2.9 % | 8.28 % |
| Nippon India ETF Nifty India Consumption | ETFs | 03-04-2014 | 57.64 | 16.62 % | 27.43 % | 8.16 % | 20.2 % | 20.01 % | 0.35 % | -1.2 % | 46.42 % | -0.97 % | 8.86 % |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Index Fund | 19-02-2021 | 656.89 | 13.17 % | 28.53 % | 0.6 % | - | - | - | - | - | - | - |
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 07-02-2021 | 223.94 | 14.1 % | 28.85 % | 6.72 % | - | - | - | - | - | - | - |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | Fund of Funds-Overseas | 06-12-2021 | 401.77 | 17.77 % | 44.53 % | -34.39 % | - | - | - | - | - | - | - |
| Nippon India Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 03-08-2020 | 3,313.76 | 15.24 % | 24.27 % | 3.22 % | 19.2 % | - | - | - | - | - | - |
| Nippon India ETF Nifty 100 | ETFs | 22-03-2013 | 235.92 | 14.48 % | 20.63 % | 4.38 % | 25.74 % | 14.53 % | 10.8 % | 1.44 % | 31.48 % | 4.06 % | -2.22 % |
| Nippon India Equity Hybrid Fund - Growth Plan | Hybrid: Aggressive | 05-06-2005 | 3,535.42 | 13.34 % | 24.07 % | 6.59 % | 27.79 % | -5.29 % | 2.99 % | -4.88 % | 29.53 % | 4.2 % | 8.73 % |
| Nippon India ETF Nifty 50 BeES | ETFs | 28-12-2001 | 27,031.1 | 11.24 % | 21.27 % | 5.64 % | 25.51 % | 15.77 % | 13.47 % | 4.62 % | 30.01 % | 3.92 % | -3.29 % |
| Nippon India ETF Nifty IT | ETFs | 29-06-2020 | 2,332.29 | 2.9 % | 26.02 % | -24.68 % | 61.89 % | - | - | - | - | - | - |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | Index Fund | 05-09-2010 | 1,648.68 | 10.89 % | 20.53 % | 4.64 % | 24.02 % | 14.28 % | 12.32 % | 3.47 % | 28.97 % | 2.52 % | -3.94 % |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-07-2015 | 667.79 | 12.62 % | 32.38 % | -19.01 % | 22.16 % | 22.4 % | 31.82 % | 7.68 % | 16.91 % | 8.2 % | - |
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 01-05-2003 | 5,462.71 | 10.28 % | 24.16 % | 20.7 % | 29.73 % | -10.57 % | 10.71 % | -1.22 % | 44.13 % | 11.5 % | -6.02 % |
| Nippon India Silver ETF | ETFs | 05-02-2022 | 2,731.83 | 19.42 % | 2.71 % | - | - | - | - | - | - | - | - |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | Index Fund | 28-09-2010 | 658.9 | 9.9 % | 19.45 % | 5.04 % | 22.43 % | 16.56 % | 14.25 % | 6.17 % | 27.91 % | 1.96 % | -4.75 % |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 05-11-2004 | 8,042.99 | 10.7 % | 17.51 % | 5.09 % | 15.71 % | 11.17 % | 8.26 % | 0.45 % | 25.23 % | 6.39 % | 0.94 % |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | Fund of Funds-Domestic-Gold | 05-03-2011 | 1,877.33 | 12.79 % | 14.3 % | 12.34 % | -5.54 % | 26.64 % | 22.47 % | 5.97 % | 1.74 % | 11.65 % | -8.13 % |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 161.7 | 7.94 % | 10.23 % | 1.93 % | 4.69 % | 10.51 % | 7.96 % | 4.23 % | 6.24 % | 10.34 % | - |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 05-05-2015 | 447.8 | 6.43 % | 12.32 % | 3.53 % | 11.5 % | -6.0 % | -6.31 % | -1.08 % | 17.64 % | 4.35 % | - |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-08-2014 | 298.45 | 2.76 % | 18.74 % | -15.33 % | 5.69 % | 13.19 % | 23.11 % | -3.75 % | 15.07 % | -3.53 % | 11.27 % |
| Nippon India Hybrid Bond Fund-Growth Plan | Hybrid: Conservative | 29-12-2003 | 813.88 | 4.62 % | 10.17 % | 4.75 % | 10.06 % | -8.53 % | 2.77 % | 4.01 % | 9.32 % | 9.23 % | 6.21 % |
| Nippon India Nivesh Lakshya Fund- Growth Option | Debt: Long Duration | 05-07-2018 | 7,706.43 | 6.81 % | 7.25 % | 2.41 % | 0.82 % | 13.43 % | 12.72 % | - | - | - | - |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 14-12-2022 | 589.52 | 5.41 % | 8.02 % | - | - | - | - | - | - | - | - |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 01-06-2005 | 1,028.69 | 3.9 % | 7.94 % | 3.87 % | 13.5 % | -5.89 % | 1.94 % | 6.06 % | 7.03 % | 10.01 % | 8.78 % |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 05-10-2010 | 15,157.75 | 3.96 % | 7.01 % | 4.16 % | 3.84 % | 4.31 % | 6.16 % | 6.77 % | 5.46 % | 6.59 % | 8.05 % |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 01-06-2005 | 16,562.01 | 3.87 % | 7.35 % | 4.99 % | 3.79 % | 5.97 % | 8.08 % | 7.92 % | 6.6 % | 7.59 % | 8.34 % |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | Debt: Floater | 27-08-2004 | 7,955.53 | 3.9 % | 7.17 % | 3.77 % | 3.73 % | 11.31 % | 9.02 % | 5.84 % | 5.95 % | 9.04 % | 8.63 % |
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | Debt: Gilt | 05-08-2008 | 1,647 | 4.73 % | 6.73 % | 2.07 % | 1.81 % | 11.22 % | 12.37 % | 8.01 % | 3.41 % | 16.98 % | 6.24 % |
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | Debt: Gilt | 01-08-2008 | 1,864.74 | 4.73 % | 6.73 % | 2.07 % | 1.81 % | 11.22 % | 12.37 % | 8.01 % | 3.41 % | 16.98 % | 6.24 % |
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option | Debt: Gilt | 05-07-2003 | 1,864.74 | 4.73 % | 6.73 % | 2.07 % | 1.81 % | 11.22 % | 12.37 % | 8.01 % | 3.41 % | 16.98 % | 6.24 % |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 05-12-2003 | 33,603.87 | 3.67 % | 6.98 % | 4.76 % | 3.22 % | 4.26 % | 6.7 % | 7.44 % | 6.69 % | 7.65 % | 8.34 % |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | ETFs | 26-03-2021 | 7,512.61 | 3.87 % | 7.13 % | 2.34 % | - | - | - | - | - | - | - |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 14-09-2000 | 3,178.23 | 3.97 % | 7.15 % | 4.32 % | 4.71 % | 9.52 % | 7.78 % | 6.89 % | 6.62 % | 9.13 % | 8.69 % |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 24-11-2022 | 375.55 | 3.89 % | 7.25 % | - | - | - | - | - | - | - | - |
| Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 | ETFs | 17-11-2020 | 1,649.99 | 3.66 % | 7.07 % | 2.66 % | 4.08 % | - | - | - | - | - | - |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 20-02-2023 | 264.07 | 4.1 % | - | - | - | - | - | - | - | - | - |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | ETFs | 06-04-2021 | 158.51 | 3.61 % | 7.77 % | 2.1 % | - | - | - | - | - | - | - |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 07-12-2001 | 6,322.84 | 3.59 % | 6.69 % | 4.59 % | 7.78 % | 4.87 % | 0.88 % | 7.32 % | 5.81 % | 6.81 % | 7.64 % |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | Index Fund | 29-03-2022 | 3,453.55 | 3.82 % | 6.6 % | - | - | - | - | - | - | - | - |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option | Index Fund | 28-10-2022 | 451.96 | 3.75 % | 6.66 % | - | - | - | - | - | - | - | - |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 06-03-2023 | 110.64 | 3.68 % | - | - | - | - | - | - | - | - | - |
| Nippon India Short Term Fund-Growth Plan | Debt: Short Duration | 10-12-2002 | 5,511.4 | 3.67 % | 6.82 % | 3.2 % | 4.42 % | 9.48 % | 9.35 % | 5.51 % | 5.69 % | 9.78 % | 8.12 % |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 10-03-2007 | 5,789.66 | 3.57 % | 6.74 % | 4.16 % | 4.09 % | 7.28 % | 6.99 % | 7.39 % | 6.63 % | 8.53 % | 8.44 % |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 05-11-2004 | 4,606.22 | 4.32 % | 6.7 % | 2.41 % | 2.74 % | 11.34 % | 8.44 % | 4.74 % | 3.12 % | 13.93 % | 5.73 % |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 10-05-2015 | 5,628.09 | 3.75 % | 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 | 406.34 | 3.6 % | 7.36 % | - | - | - | - | - | - | - | - |
| Nippon India Income Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 01-01-1998 | 324.28 | 4.11 % | 6.85 % | 3.33 % | 1.25 % | 10.54 % | 11.44 % | 6.15 % | 2.44 % | 13.84 % | 5.12 % |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 03-12-2018 | 7,082.62 | 3.29 % | 6.64 % | 4.6 % | 3.09 % | 3.35 % | 5.63 % | - | - | - | - |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 22-03-2007 | 5,789.66 | 3.49 % | 6.59 % | 4.08 % | 4.01 % | 7.2 % | 6.48 % | 6.89 % | 6.16 % | 8.05 % | 8.07 % |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 18-03-1998 | 33,603.87 | 3.41 % | 6.34 % | 4.12 % | 2.58 % | 3.56 % | 5.92 % | 6.51 % | 5.77 % | 6.74 % | 7.36 % |
| Nippon India Strategic Debt Fund - Growth Option | Debt: Medium Duration | 01-06-2014 | 118.02 | 3.91 % | 7.03 % | 2.04 % | 17.44 % | -23.54 % | -3.42 % | 4.7 % | 6.91 % | 11.11 % | 9.0 % |
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option | ETFs | 08-07-2003 | 11,902.65 | 2.77 % | 6.16 % | 3.94 % | 2.99 % | 2.86 % | 0.39 % | - | - | - | - |
| Nippon India Innovation Fund-Regular Plan-Growth Option | Equity: Thematic-Others | 29-08-2023 | 1,560.73 | 23.89 % | - | - | - | - | - | - | - | - | - |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | Index Fund | 22-02-2024 | 105.61 | - | - | - | - | - | - | - | - | - | - |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | Index Fund | 22-02-2024 | 106.55 | - | - | - | - | - | - | - | - | - | - |
| Nippon India ETF Hang Seng BeES | ETFs | 09-03-2010 | 514.81 | 6.01 % | -10.92 % | -3.49 % | -11.57 % | 1.64 % | 14.6 % | -3.55 % | 29.71 % | 5.4 % | -0.16 % |
| 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 | 3,535.42 | 1.99 % | 33.79 % | 22.53 % | 20.34 % | 12.58 % | 12.55 % | - |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | Equity: ELSS | 15,026.04 | 1.7 % | 51.23 % | 29.22 % | 26.63 % | 15.16 % | 15.23 % | - |
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option | Debt: Gilt | 1,864.74 | 1.28 % | 9.3 % | 6.71 % | 5.71 % | 7.1 % | 7.86 % | 7.24 % |
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | Debt: Gilt | 1,864.74 | 0.0 % | 9.3 % | 6.71 % | 5.71 % | 7.1 % | 7.86 % | - |
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | Debt: Gilt | 1,647 | 0.0 % | 9.3 % | 6.71 % | 5.71 % | 7.1 % | 7.86 % | - |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 15,157.75 | 1.07 % | 7.76 % | 6.65 % | 5.74 % | 5.67 % | - | - |
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 5,462.71 | 1.9 % | 31.86 % | 24.19 % | 23.97 % | 15.72 % | 15.33 % | 16.8 % |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 5,697.01 | 1.9 % | 89.6 % | 53.49 % | 43.47 % | 24.3 % | 18.14 % | 16.87 % |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 31,963.02 | 1.6 % | 57.16 % | 37.84 % | 34.6 % | 20.74 % | 18.59 % | - |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 447.8 | 1.65 % | 14.15 % | 10.82 % | 9.42 % | - | - | - |
| Nippon India Growth Fund-Growth Plan-Growth Option | Equity: Mid Cap | 27,931.43 | 1.62 % | 62.07 % | 38.61 % | 35.51 % | 22.95 % | 19.75 % | 18.88 % |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | Index Fund | 1,648.68 | 0.59 % | 32.15 % | 19.51 % | 19.55 % | 14.64 % | - | - |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | Index Fund | 658.9 | 0.58 % | 29.75 % | 18.4 % | 18.91 % | 14.8 % | - | - |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 298.45 | 2.45 % | 10.3 % | 7.53 % | 6.03 % | - | - | - |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 833.95 | 2.32 % | 45.66 % | 29.24 % | 28.48 % | 18.86 % | 16.79 % | - |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | Equity: Focused | 7,916.72 | 1.86 % | 41.14 % | 24.53 % | 25.35 % | 17.47 % | 17.65 % | - |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 8,042.99 | 1.76 % | 26.98 % | 17.1 % | 15.56 % | 12.05 % | 12.15 % | - |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 7,160.93 | 1.82 % | 32.89 % | 25.62 % | 24.38 % | 17.91 % | 17.82 % | 19.51 % |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Quantitative | 64.87 | 0.98 % | 47.49 % | 30.4 % | 27.17 % | 17.83 % | 15.02 % | - |
| Nippon India Value Fund- Growth Plan | Equity: Value | 7,651.64 | 1.85 % | 58.45 % | 35.06 % | 31.59 % | 20.48 % | 18.03 % | - |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 3,102.31 | 1.93 % | 48.78 % | 28.9 % | 24.89 % | - | - | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 51,566.11 | 1.47 % | 60.0 % | 41.08 % | 42.04 % | 27.0 % | - | - |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 26,925.1 | 1.62 % | 44.91 % | 30.23 % | 27.73 % | 18.25 % | 16.8 % | - |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | Equity: Thematic-International | 667.79 | 2.4 % | 29.59 % | 17.63 % | 14.96 % | - | - | - |
| Nippon India Vision Fund-Growth Plan-Growth Option | Equity: Large and Mid Cap | 4,668.16 | 1.99 % | 56.96 % | 31.88 % | 28.3 % | 17.28 % | 15.18 % | 14.57 % |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 5,628.09 | 0.78 % | 7.45 % | 6.26 % | 5.95 % | - | - | - |
| Nippon India Strategic Debt Fund - Growth Option | Debt: Medium Duration | 118.02 | 1.05 % | 7.65 % | 6.18 % | 5.69 % | 2.66 % | - | - |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 4,606.22 | 0.71 % | 8.29 % | 6.58 % | 5.8 % | 6.34 % | 7.08 % | - |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | Debt: Floater | 7,955.53 | 0.6 % | 7.63 % | 6.61 % | 6.29 % | 6.85 % | 7.34 % | - |
| Nippon India Income Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 324.28 | 1.52 % | 8.23 % | 6.63 % | 5.68 % | 6.55 % | 7.02 % | 7.27 % |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 3,178.23 | 0.7 % | 7.85 % | 6.82 % | 6.48 % | 6.88 % | 7.38 % | 7.4 % |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 5,789.66 | 0.65 % | 6.94 % | 6.16 % | 5.72 % | 6.05 % | 6.65 % | - |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 5,789.66 | 0.95 % | 7.1 % | 6.3 % | 5.84 % | 6.28 % | 6.94 % | - |
| Nippon India Hybrid Bond Fund-Growth Plan | Hybrid: Conservative | 813.88 | 1.9 % | 10.19 % | 8.91 % | 7.84 % | 5.55 % | 6.51 % | 7.62 % |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 1,028.69 | 1.45 % | 7.85 % | 7.06 % | 7.09 % | 5.65 % | 6.31 % | - |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 161.7 | 2.1 % | 16.53 % | 10.77 % | 8.8 % | - | - | - |
| Nippon India Short Term Fund-Growth Plan | Debt: Short Duration | 5,511.4 | 0.94 % | 7.43 % | 6.24 % | 5.93 % | 6.56 % | 7.15 % | 7.51 % |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 33,603.87 | 0.34 % | 7.38 % | 6.61 % | 5.67 % | 5.87 % | 6.56 % | 6.82 % |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 33,603.87 | 0.26 % | 6.82 % | 6.01 % | 5.05 % | 5.15 % | 5.8 % | 6.12 % |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 16,562.01 | 0.36 % | 7.72 % | 6.96 % | 6.17 % | 6.48 % | 7.03 % | - |
| CPSE ETF | ETFs | 41,259.61 | 0.05 % | 113.0 % | 67.26 % | 50.92 % | 30.8 % | - | - |
| Nippon India ETF Nifty India Consumption | ETFs | 57.64 | 0.31 % | 44.99 % | 26.48 % | 23.47 % | 16.75 % | - | - |
| Nippon India ETF Hang Seng BeES | ETFs | 514.81 | 0.93 % | 7.44 % | -1.36 % | -3.21 % | -0.04 % | - | - |
| Nippon India ETF Nifty Infrastructure BeES | ETFs | 112.82 | 1.04 % | 61.85 % | 36.33 % | 30.91 % | 22.16 % | - | - |
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option | ETFs | 11,902.65 | 0.69 % | - | - | - | - | - | - |
| Nippon India ETF Nifty 100 | ETFs | 235.92 | 0.5 % | 39.91 % | 21.97 % | 21.09 % | 15.41 % | - | - |
| Nippon India ETF Nifty 50 BeES | ETFs | 27,031.1 | 0.04 % | 33.11 % | 20.33 % | 20.57 % | 15.71 % | 15.16 % | 15.16 % |
| Nippon India ETF Nifty PSU Bank BeES | ETFs | 2,734.96 | 0.49 % | 64.81 % | 57.18 % | 45.6 % | 25.31 % | 25.31 % | - |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 6,322.84 | 1.13 % | 7.15 % | 6.4 % | 6.31 % | 5.75 % | 6.23 % | 6.27 % |
| Nippon India Nivesh Lakshya Fund- Growth Option | Debt: Long Duration | 7,706.43 | 0.6 % | 12.0 % | 8.36 % | 6.76 % | - | - | - |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 7,082.62 | 0.17 % | 6.73 % | 6.18 % | 5.29 % | - | - | - |
| Nippon India ETF Nifty Midcap 150 | ETFs | 1,395.33 | 0.21 % | 60.14 % | 37.71 % | 35.01 % | - | - | - |
| Nippon India ETF BSE Sensex Next 50 | ETFs | 36.36 | 0.23 % | 67.17 % | 34.63 % | 29.74 % | - | - | - |
| Nippon India ETF Nifty IT | ETFs | 2,332.29 | 0.22 % | 20.99 % | 11.39 % | - | - | - | - |
| Nippon India Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 3,313.76 | 1.55 % | 36.91 % | 22.64 % | - | - | - | - |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | Index Fund | 1,318.53 | 0.96 % | 58.62 % | 36.91 % | - | - | - | - |
| Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 | ETFs | 1,649.99 | 0.2 % | 7.32 % | 6.23 % | - | - | - | - |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Index Fund | 656.89 | 0.76 % | 36.78 % | 23.55 % | - | - | - | - |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 1,312.56 | 0.8 % | 58.7 % | 36.71 % | - | - | - | - |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | ETFs | 7,512.61 | 0.2 % | 7.9 % | 6.51 % | - | - | - | - |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | ETFs | 158.51 | 0.09 % | 8.09 % | 6.55 % | - | - | - | - |
| Nippon India Nifty Pharma ETF | ETFs | 552.77 | 0.21 % | 37.56 % | 24.87 % | - | - | - | - |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Equity: Flexi Cap | 7,052.43 | 1.76 % | 45.88 % | - | - | - | - | - |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | Fund of Funds-Overseas | 401.77 | 2.43 % | 37.87 % | - | - | - | - | - |
| Nippon India Nifty Auto ETF | ETFs | 154.5 | 0.22 % | 85.52 % | - | - | - | - | - |
| Nippon India Silver ETF | ETFs | 2,731.83 | 0.51 % | 35.6 % | - | - | - | - | - |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | Index Fund | 3,453.55 | 0.32 % | 7.66 % | - | - | - | - | - |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 362.99 | 0.87 % | 51.99 % | - | - | - | - | - |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option | Index Fund | 451.96 | 0.39 % | 7.53 % | - | - | - | - | - |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 375.55 | 0.4 % | 8.19 % | - | - | - | - | - |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 406.34 | 0.41 % | 7.81 % | - | - | - | - | - |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 589.52 | 0.42 % | 10.25 % | - | - | - | - | - |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 264.07 | 0.39 % | 8.31 % | - | - | - | - | - |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 110.64 | 0.37 % | 8.02 % | - | - | - | - | - |
