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 | 39,988.57 | 0.0 % | 34.28 % | -3.46 % | -12.32 % | -4.04 % | 56.78 % | 45.31 % | 30.51 % | - | 17.23 % |
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | Fund of Funds-Domestic-Equity | 498.16 | 0.29 % | 27.68 % | -4.4 % | -8.91 % | -0.39 % | 46.25 % | 17.01 % | 19.59 % | - | 17.0 % |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 7,402.07 | 1.83 % | 25.69 % | -2.86 % | -7.3 % | -1.12 % | 41.77 % | 29.89 % | 29.38 % | 16.1 % | 18.78 % |
| Nippon India Nifty Auto ETF | ETFs | 274.18 | 0.0 % | 27.18 % | -4.35 % | -7.89 % | 1.57 % | 39.47 % | - | - | - | 30.7 % |
| Nippon India Vision Fund-Growth Plan-Growth Option | Equity: Large and Mid Cap | 5,403.05 | 1.96 % | 23.52 % | -0.91 % | -2.39 % | 7.95 % | 37.28 % | 19.45 % | 21.34 % | 12.39 % | 18.48 % |
| Nippon India Nifty Pharma ETF | ETFs | 852.28 | 0.0 % | 30.97 % | -3.79 % | -2.65 % | 13.98 % | 37.15 % | 18.99 % | - | - | 13.91 % |
| Nippon India Growth Fund-Growth Plan-Growth Option | Equity: Mid Cap | 33,922.4 | 1.59 % | 23.76 % | -1.6 % | -2.48 % | 10.79 % | 37.13 % | 24.63 % | 28.99 % | 17.9 % | 22.8 % |
| Nippon India ETF BSE Sensex Next 50 | ETFs | 43.06 | 0.0 % | 23.56 % | -2.72 % | -6.7 % | 3.94 % | 36.96 % | 19.08 % | 21.61 % | - | 21.43 % |
| Nippon India Value Fund- Growth Plan | Equity: Value | 8,542.49 | 1.85 % | 20.1 % | -2.96 % | -3.92 % | 6.07 % | 36.07 % | 21.63 % | 24.18 % | 15.75 % | 17.16 % |
| Nippon India ETF Nifty IT | ETFs | 2,391.1 | 0.0 % | 24.07 % | 5.5 % | 4.92 % | 30.39 % | 35.28 % | 8.7 % | - | - | 29.84 % |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 8,688.65 | 1.81 % | 28.82 % | -0.95 % | -0.12 % | 15.46 % | 35.22 % | 19.5 % | 27.46 % | 15.06 % | 21.13 % |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 38,677.71 | 1.55 % | 25.01 % | -1.92 % | -2.74 % | 5.77 % | 34.49 % | 25.16 % | 24.46 % | 14.58 % | 18.61 % |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Quantitative | 83.17 | 0.97 % | 19.31 % | -2.18 % | -3.53 % | 6.99 % | 33.3 % | 19.98 % | 21.97 % | 12.88 % | 10.19 % |
| Nippon India ETF Nifty Infrastructure BeES | ETFs | 159.6 | 0.0 % | 16.67 % | -4.4 % | -7.97 % | -2.0 % | 31.87 % | 18.8 % | 20.99 % | - | 15.25 % |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 3,288.28 | 1.92 % | 19.68 % | -1.23 % | -3.88 % | 7.98 % | 31.37 % | 16.78 % | 16.41 % | - | 11.23 % |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 61,027.03 | 1.43 % | 22.07 % | -2.55 % | -5.45 % | 6.7 % | 31.24 % | 27.26 % | 34.69 % | 21.94 % | 22.04 % |
| Nippon India ETF Nifty Midcap 150 | ETFs | 1,771.37 | 0.0 % | 19.89 % | -2.2 % | -6.17 % | 5.09 % | 31.05 % | 21.99 % | 27.61 % | - | 23.79 % |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | Equity: ELSS | 15,673.23 | 1.7 % | 18.34 % | -2.28 % | -4.02 % | 5.89 % | 31.01 % | 17.16 % | 18.06 % | 10.44 % | 14.02 % |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 1,101.95 | 0.87 % | 17.41 % | -5.41 % | -8.23 % | 1.37 % | 30.95 % | - | - | - | 24.66 % |
| Nippon India ETF Nifty PSU Bank BeES | ETFs | 2,481.67 | 0.0 % | 14.27 % | 2.87 % | -7.92 % | -10.18 % | 30.64 % | 35.24 % | 20.79 % | - | 9.78 % |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 34,105.04 | 1.57 % | 18.03 % | -1.52 % | -2.82 % | 5.72 % | 30.25 % | 19.83 % | 19.71 % | 13.96 % | 13.24 % |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | Index Fund | 1,883.43 | 0.94 % | 19.65 % | -2.15 % | -6.17 % | 6.47 % | 30.11 % | 20.95 % | - | - | 33.42 % |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Index Fund | 865.37 | 0.76 % | 19.16 % | -0.74 % | -2.61 % | 10.08 % | 30.11 % | 16.94 % | - | - | 19.96 % |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 1,590.22 | 0.8 % | 19.09 % | -2.25 % | -6.35 % | 4.72 % | 30.1 % | 21.04 % | - | - | 25.05 % |
| Nippon India ETF Nifty India Consumption | ETFs | 118.9 | 0.0 % | 18.71 % | -4.28 % | -5.56 % | 6.46 % | 29.3 % | 16.84 % | 18.73 % | 13.73 % | 15.58 % |
| Nippon India Innovation Fund-Regular Plan-Growth Option | Equity: Thematic-Others | 2,223.85 | 2.01 % | 18.6 % | -3.87 % | -7.61 % | 4.22 % | 28.34 % | - | - | - | 26.15 % |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | Equity: Thematic-International | 679.12 | 2.41 % | 20.55 % | 2.84 % | 6.68 % | 8.52 % | 27.12 % | 8.36 % | 14.5 % | - | 14.28 % |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 2,073.21 | 2.03 % | 18.49 % | -4.48 % | -7.76 % | 5.14 % | 26.92 % | 19.15 % | 23.36 % | 13.67 % | 15.82 % |
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 237.4 | 0.58 % | 14.48 % | -2.6 % | -5.03 % | 4.93 % | 26.05 % | 14.08 % | - | - | 19.36 % |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | Fund of Funds-Overseas | 364.14 | 2.43 % | 20.63 % | -2.92 % | 5.29 % | 9.06 % | 25.45 % | - | - | - | 6.06 % |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 4,500.39 | 1.51 % | 17.15 % | -3.56 % | -1.68 % | 4.59 % | 25.23 % | 13.87 % | - | - | 17.69 % |
| Nippon India ETF Nifty 100 | ETFs | 266.55 | 0.0 % | 13.1 % | -2.65 % | -4.82 % | 4.71 % | 25.0 % | 12.32 % | 15.88 % | 11.71 % | 14.12 % |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | Fund of Funds-Domestic-Gold | 2,237.03 | 0.35 % | 21.36 % | -0.64 % | 7.97 % | 4.04 % | 24.78 % | 15.23 % | 13.75 % | 9.83 % | 8.4 % |
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 305.69 | 1.24 % | 17.15 % | -1.1 % | -0.06 % | 5.98 % | 24.5 % | 17.31 % | - | - | 19.14 % |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Equity: Flexi Cap | 8,426.16 | 1.74 % | 13.91 % | -2.93 % | -5.5 % | 5.44 % | 23.9 % | 15.02 % | - | - | 15.74 % |
| Nippon India Equity Hybrid Fund - Growth Plan | Hybrid: Aggressive | 3,857.87 | 1.98 % | 15.39 % | -1.72 % | -1.62 % | 6.66 % | 23.43 % | 15.23 % | 13.02 % | 10.13 % | 12.58 % |
| Nippon India Silver ETF | ETFs | 5,076.31 | 0.0 % | 22.95 % | -7.15 % | 6.7 % | -2.42 % | 22.5 % | - | - | - | 14.26 % |
| Nippon India ETF Nifty 50 BeES | ETFs | 34,392.26 | 0.0 % | 11.23 % | -2.17 % | -3.5 % | 6.52 % | 22.0 % | 12.4 % | 16.16 % | 12.1 % | 14.32 % |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | Index Fund | 2,002.75 | 0.42 % | 10.66 % | -2.22 % | -3.6 % | 6.22 % | 21.29 % | 11.58 % | 15.08 % | 11.04 % | 10.34 % |
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 0 | 1.88 % | 11.14 % | -1.49 % | -0.55 % | 8.79 % | 20.96 % | 16.91 % | 14.57 % | 12.68 % | 20.65 % |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | Index Fund | 747.1 | 0.48 % | 10.28 % | -1.27 % | -2.35 % | 7.07 % | 20.58 % | 11.27 % | 15.05 % | 11.15 % | 10.29 % |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 8,750.43 | 1.76 % | 12.69 % | -0.75 % | -1.81 % | 5.14 % | 19.96 % | 11.6 % | 12.58 % | 9.93 % | 15.15 % |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | Equity: Focused | 8,476.61 | 1.85 % | 10.15 % | -3.77 % | -6.64 % | 4.8 % | 19.41 % | 13.51 % | 19.72 % | 13.85 % | 14.54 % |
| Nippon India ETF Hang Seng BeES | ETFs | 739.74 | 0.0 % | 18.65 % | -5.82 % | 10.37 % | 4.53 % | 13.71 % | -1.54 % | -0.61 % | 3.58 % | 5.6 % |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 160.07 | 2.1 % | 10.27 % | -0.79 % | -0.1 % | 4.74 % | 13.27 % | 7.21 % | 7.73 % | - | 7.03 % |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 258.99 | 2.45 % | 7.03 % | -0.15 % | -3.34 % | 3.32 % | 12.78 % | 1.03 % | 5.17 % | 6.64 % | 6.21 % |
| Nippon India Nivesh Lakshya Fund- Growth Option | Debt: Long Duration | 8,968.05 | 0.6 % | 10.12 % | -0.4 % | 1.06 % | 4.48 % | 11.2 % | 6.46 % | 6.95 % | - | 8.77 % |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 718.42 | 1.73 % | 8.08 % | -0.28 % | -0.06 % | 3.35 % | 11.02 % | 7.77 % | 5.55 % | - | 4.67 % |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 675.79 | 0.42 % | 9.05 % | 0.07 % | 1.37 % | 4.54 % | 10.42 % | - | - | - | 8.92 % |
| Nippon India Hybrid Bond Fund-Growth Plan | Hybrid: Conservative | 830.76 | 1.9 % | 7.32 % | 0.17 % | 1.16 % | 3.96 % | 9.22 % | 7.58 % | 4.53 % | 5.54 % | 8.45 % |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 4,395.1 | 0.71 % | 8.17 % | 0.3 % | 1.82 % | 4.46 % | 9.2 % | 5.77 % | 6.2 % | 6.96 % | 6.5 % |
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | Debt: Gilt | 2,171.03 | 1.27 % | 7.81 % | -0.21 % | 0.98 % | 3.78 % | 9.06 % | 5.42 % | 5.99 % | 7.95 % | 8.23 % |
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | Debt: Gilt | 2,171.03 | 1.27 % | 7.81 % | -0.21 % | 0.98 % | 3.78 % | 9.06 % | 5.42 % | 5.99 % | 7.95 % | 8.23 % |
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option | Debt: Gilt | 0 | 1.27 % | 7.81 % | -0.21 % | 0.98 % | 3.78 % | 9.06 % | 5.42 % | 5.99 % | 7.95 % | 6.21 % |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 285.69 | 0.39 % | 7.81 % | 0.31 % | 1.71 % | 4.4 % | 8.91 % | - | - | - | 8.17 % |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | ETFs | 183.28 | 0.0 % | 7.28 % | 0.28 % | 1.42 % | 4.2 % | 8.74 % | 5.75 % | - | - | 5.67 % |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 399.65 | 0.4 % | 7.37 % | 0.37 % | 1.7 % | 4.14 % | 8.67 % | - | - | - | 7.71 % |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 5,945.77 | 0.7 % | 7.62 % | 0.46 % | 1.99 % | 4.25 % | 8.52 % | 6.48 % | 6.81 % | 7.31 % | 7.43 % |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 117.7 | 0.37 % | 7.04 % | 0.44 % | 1.58 % | 3.99 % | 8.41 % | - | - | - | 8.19 % |
| Nippon India Income Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 396.96 | 1.52 % | 7.16 % | -0.01 % | 1.11 % | 3.63 % | 8.34 % | 5.54 % | 5.85 % | 7.04 % | 8.31 % |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | Debt: Floater | 7,821.51 | 0.6 % | 7.49 % | 0.54 % | 2.05 % | 4.2 % | 8.23 % | 6.21 % | 6.8 % | 7.26 % | 7.46 % |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 1,021.21 | 1.47 % | 7.38 % | 0.59 % | 2.06 % | 4.16 % | 8.23 % | 6.57 % | 5.11 % | 6.02 % | 6.33 % |
| Nippon India Strategic Debt Fund - Growth Option | Debt: Medium Duration | 117.32 | 1.07 % | 7.39 % | 0.47 % | 1.88 % | 4.15 % | 8.21 % | 5.56 % | 0.77 % | 3.37 % | 3.74 % |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | ETFs | 5,282.2 | 0.0 % | 7.15 % | 0.47 % | 1.79 % | 3.96 % | 8.13 % | 5.74 % | - | - | 6.18 % |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 412.53 | 0.4 % | 6.87 % | 0.44 % | 1.6 % | 3.95 % | 8.13 % | - | - | - | 7.35 % |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | Index Fund | 3,531.26 | 0.32 % | 7.15 % | 0.49 % | 1.83 % | 3.91 % | 8.12 % | - | - | - | 5.56 % |
| Nippon India Short Term Fund-Growth Plan | Debt: Short Duration | 7,586.36 | 0.94 % | 7.12 % | 0.48 % | 1.87 % | 4.01 % | 8.05 % | 5.81 % | 6.26 % | 7.04 % | 7.61 % |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option | Index Fund | 449.9 | 0.36 % | 6.97 % | 0.49 % | 1.79 % | 3.82 % | 7.91 % | - | - | - | 7.3 % |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 5,437.91 | 0.76 % | 7.03 % | 0.45 % | 1.74 % | 3.88 % | 7.89 % | 5.73 % | 6.35 % | - | 7.36 % |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 19,187.08 | 0.39 % | 6.97 % | 0.6 % | 1.84 % | 3.74 % | 7.73 % | 6.58 % | 5.93 % | 6.84 % | 7.33 % |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 15,155.71 | 1.08 % | 6.87 % | 0.66 % | 1.73 % | 3.57 % | 7.66 % | 6.12 % | 5.29 % | 6.01 % | 6.87 % |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 7,893.52 | 0.94 % | 6.65 % | 0.57 % | 1.87 % | 3.66 % | 7.4 % | 5.96 % | 5.9 % | 6.76 % | 7.47 % |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 32,210.38 | 0.32 % | 6.55 % | 0.58 % | 1.75 % | 3.54 % | 7.36 % | 6.22 % | 5.26 % | 6.34 % | 6.86 % |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 0 | 0.94 % | 6.5 % | 0.56 % | 1.82 % | 3.58 % | 7.23 % | 5.82 % | 5.78 % | 6.47 % | 7.16 % |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 7,914.34 | 1.12 % | 6.49 % | 0.57 % | 1.74 % | 3.51 % | 7.19 % | 6.06 % | 6.24 % | 5.95 % | 6.05 % |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 32,210.38 | 0.32 % | 6.03 % | 0.53 % | 1.59 % | 3.22 % | 6.76 % | 5.6 % | 4.61 % | 5.56 % | 6.54 % |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 6,921.68 | 0.16 % | 5.91 % | 0.53 % | 1.6 % | 3.24 % | 6.66 % | 5.84 % | 4.81 % | - | 4.96 % |
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option | ETFs | 12,968.43 | 0.0 % | 4.83 % | 0.41 % | 1.32 % | 2.65 % | 5.33 % | 4.96 % | 4.05 % | - | 2.5 % |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | Index Fund | 0 | 0.79 % | - | -0.32 % | 0.07 % | 6.87 % | - | - | - | - | 9.96 % |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | Index Fund | 0 | 0.88 % | - | 5.43 % | 4.75 % | 29.83 % | - | - | - | - | 16.26 % |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 0 | 0.95 % | - | -2.91 % | - | - | - | - | - | - | -8.57 % |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option | Index Fund | 0 | 0.93 % | - | -4.5 % | - | - | - | - | - | - | -11.32 % |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 0 | 0.4 % | - | - | - | - | - | - | - | - | 0.47 % |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 0 | 0.0 % | - | - | - | - | - | - | - | - | 0.42 % |
| 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 | 39,988.57 | 34.28 % | 75.62 % | 27.95 % | 46.0 % | -13.5 % | -3.88 % | -18.99 % | 19.36 % | - | - |
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | Fund of Funds-Domestic-Equity | 01-02-2019 | 498.16 | 27.68 % | 26.44 % | 0.45 % | 29.89 % | 14.95 % | - | - | - | - | - |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 01-05-2004 | 7,402.07 | 25.69 % | 58.0 % | 10.91 % | 48.88 % | 10.81 % | -2.89 % | -21.08 % | 61.74 % | 0.08 % | 0.33 % |
| Nippon India Nifty Auto ETF | ETFs | 05-01-2022 | 274.18 | 27.18 % | 48.38 % | - | - | - | - | - | - | - | - |
| Nippon India Vision Fund-Growth Plan-Growth Option | Equity: Large and Mid Cap | 05-10-1995 | 5,403.05 | 23.52 % | 34.25 % | 2.43 % | 33.78 % | 13.33 % | 5.57 % | -16.95 % | 41.39 % | 3.95 % | -2.23 % |
| Nippon India Nifty Pharma ETF | ETFs | 05-07-2021 | 852.28 | 30.97 % | 34.44 % | -10.86 % | - | - | - | - | - | - | - |
| Nippon India Growth Fund-Growth Plan-Growth Option | Equity: Mid Cap | 05-10-1995 | 33,922.4 | 23.76 % | 48.61 % | 5.81 % | 46.46 % | 22.05 % | 6.78 % | -10.9 % | 44.22 % | 3.51 % | 6.35 % |
| Nippon India ETF BSE Sensex Next 50 | ETFs | 29-07-2019 | 43.06 | 23.56 % | 34.13 % | 4.75 % | 30.53 % | 16.05 % | - | - | - | - | - |
| Nippon India Value Fund- Growth Plan | Equity: Value | 01-06-2005 | 8,542.49 | 20.1 % | 42.38 % | 4.78 % | 39.4 % | 16.3 % | 5.69 % | -8.44 % | 45.71 % | -1.63 % | 6.12 % |
| Nippon India ETF Nifty IT | ETFs | 05-06-2020 | 2,391.1 | 24.07 % | 26.02 % | -24.68 % | 61.89 % | - | - | - | - | - | - |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 01-06-2004 | 8,688.65 | 28.82 % | 39.15 % | -9.9 % | 23.93 % | 66.44 % | 1.68 % | 3.64 % | 7.61 % | -10.58 % | 19.37 % |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 25-03-2005 | 38,677.71 | 25.01 % | 38.13 % | 14.12 % | 48.91 % | 0.04 % | 2.2 % | -2.19 % | 40.87 % | -6.67 % | 0.51 % |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Quantitative | 02-02-2005 | 83.17 | 19.31 % | 35.06 % | 7.42 % | 31.33 % | 16.72 % | 4.94 % | -3.08 % | 30.57 % | 4.62 % | -6.08 % |
| Nippon India ETF Nifty Infrastructure BeES | ETFs | 29-09-2010 | 159.6 | 16.67 % | 38.42 % | 6.32 % | 35.78 % | 12.86 % | 3.1 % | -12.02 % | 34.48 % | - | - |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 3,288.28 | 19.68 % | 31.07 % | 1.62 % | 32.13 % | 0.6 % | 5.08 % | -7.93 % | 37.81 % | -1.52 % | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 01-09-2010 | 61,027.03 | 22.07 % | 48.92 % | 6.54 % | 74.34 % | 29.24 % | -2.52 % | -16.69 % | 62.97 % | 5.56 % | 15.11 % |
| Nippon India ETF Nifty Midcap 150 | ETFs | 05-01-2019 | 1,771.37 | 19.89 % | 44.29 % | 3.62 % | 47.6 % | 25.34 % | - | - | - | - | - |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | Equity: ELSS | 05-09-2005 | 15,673.23 | 18.34 % | 28.62 % | 6.91 % | 37.59 % | -0.45 % | 1.49 % | -20.68 % | 46.04 % | 4.24 % | -2.92 % |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 21-08-2022 | 1,101.95 | 17.41 % | 37.23 % | - | - | - | - | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES | ETFs | 25-10-2007 | 2,481.67 | 14.27 % | 32.46 % | 73.53 % | 43.64 % | -30.84 % | -18.83 % | -16.93 % | 24.25 % | - | - |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 08-08-2007 | 34,105.04 | 18.03 % | 32.15 % | 11.33 % | 32.37 % | 4.91 % | 7.25 % | -0.2 % | 38.42 % | 2.23 % | 1.11 % |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | Index Fund | 03-10-2020 | 1,883.43 | 19.65 % | 47.07 % | -4.19 % | 60.11 % | - | - | - | - | - | - |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Index Fund | 19-02-2021 | 865.37 | 19.16 % | 28.53 % | 0.6 % | - | - | - | - | - | - | - |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 15-02-2021 | 1,590.22 | 19.09 % | 43.27 % | 2.75 % | - | - | - | - | - | - | - |
| Nippon India ETF Nifty India Consumption | ETFs | 03-04-2014 | 118.9 | 18.71 % | 27.43 % | 8.16 % | 20.2 % | 20.01 % | 0.35 % | -1.2 % | 46.42 % | -0.97 % | 8.86 % |
| Nippon India Innovation Fund-Regular Plan-Growth Option | Equity: Thematic-Others | 29-08-2023 | 2,223.85 | 18.6 % | - | - | - | - | - | - | - | - | - |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-07-2015 | 679.12 | 20.55 % | 32.38 % | -19.01 % | 22.16 % | 22.4 % | 31.82 % | 7.68 % | 16.91 % | 8.2 % | - |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 30-09-2004 | 2,073.21 | 18.49 % | 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 | 237.4 | 14.48 % | 25.88 % | 2.83 % | - | - | - | - | - | - | - |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | Fund of Funds-Overseas | 06-12-2021 | 364.14 | 20.63 % | 44.53 % | -34.39 % | - | - | - | - | - | - | - |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 05-08-2020 | 4,500.39 | 17.15 % | 24.27 % | 3.22 % | 19.2 % | - | - | - | - | - | - |
| Nippon India ETF Nifty 100 | ETFs | 22-03-2013 | 266.55 | 13.1 % | 20.63 % | 4.38 % | 25.74 % | 14.53 % | 10.8 % | 1.44 % | 31.48 % | 4.06 % | -2.22 % |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | Fund of Funds-Domestic-Gold | 05-03-2011 | 2,237.03 | 21.36 % | 14.3 % | 12.34 % | -5.54 % | 26.64 % | 22.47 % | 5.97 % | 1.74 % | 11.65 % | -8.13 % |
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 07-02-2021 | 305.69 | 17.15 % | 28.85 % | 6.72 % | - | - | - | - | - | - | - |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Equity: Flexi Cap | 05-08-2021 | 8,426.16 | 13.91 % | 33.11 % | -0.86 % | - | - | - | - | - | - | - |
| Nippon India Equity Hybrid Fund - Growth Plan | Hybrid: Aggressive | 05-06-2005 | 3,857.87 | 15.39 % | 24.07 % | 6.59 % | 27.79 % | -5.29 % | 2.99 % | -4.88 % | 29.53 % | 4.2 % | 8.73 % |
| Nippon India Silver ETF | ETFs | 05-02-2022 | 5,076.31 | 22.95 % | 2.71 % | - | - | - | - | - | - | - | - |
| Nippon India ETF Nifty 50 BeES | ETFs | 28-12-2001 | 34,392.26 | 11.23 % | 21.27 % | 5.64 % | 25.51 % | 15.77 % | 13.47 % | 4.62 % | 30.01 % | 3.92 % | -3.29 % |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | Index Fund | 05-09-2010 | 2,002.75 | 10.66 % | 20.53 % | 4.64 % | 24.02 % | 14.28 % | 12.32 % | 3.47 % | 28.97 % | 2.52 % | -3.94 % |
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 01-05-2003 | 0 | 11.14 % | 24.16 % | 20.7 % | 29.73 % | -10.57 % | 10.71 % | -1.22 % | 44.13 % | 11.5 % | -6.02 % |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | Index Fund | 28-09-2010 | 747.1 | 10.28 % | 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 | 8,750.43 | 12.69 % | 17.51 % | 5.09 % | 15.71 % | 11.17 % | 8.26 % | 0.45 % | 25.23 % | 6.39 % | 0.94 % |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | Equity: Focused | 26-12-2006 | 8,476.61 | 10.15 % | 27.07 % | 7.67 % | 36.55 % | 16.15 % | 7.0 % | -12.73 % | 42.73 % | 2.9 % | 8.28 % |
| Nippon India ETF Hang Seng BeES | ETFs | 09-03-2010 | 739.74 | 18.65 % | -10.92 % | -3.49 % | -11.57 % | 1.64 % | 14.6 % | -3.55 % | 29.71 % | 5.4 % | -0.16 % |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 160.07 | 10.27 % | 10.23 % | 1.93 % | 4.69 % | 10.51 % | 7.96 % | 4.23 % | 6.24 % | 10.34 % | - |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-08-2014 | 258.99 | 7.03 % | 18.74 % | -15.33 % | 5.69 % | 13.19 % | 23.11 % | -3.75 % | 15.07 % | -3.53 % | 11.27 % |
| Nippon India Nivesh Lakshya Fund- Growth Option | Debt: Long Duration | 05-07-2018 | 8,968.05 | 10.12 % | 7.25 % | 2.41 % | 0.82 % | 13.43 % | 12.72 % | - | - | - | - |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 05-05-2015 | 718.42 | 8.08 % | 12.32 % | 3.53 % | 11.5 % | -6.0 % | -6.31 % | -1.08 % | 17.64 % | 4.35 % | - |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 14-12-2022 | 675.79 | 9.05 % | 8.02 % | - | - | - | - | - | - | - | - |
| Nippon India Hybrid Bond Fund-Growth Plan | Hybrid: Conservative | 29-12-2003 | 830.76 | 7.32 % | 10.17 % | 4.75 % | 10.06 % | -8.53 % | 2.77 % | 4.01 % | 9.32 % | 9.23 % | 6.21 % |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 05-11-2004 | 4,395.1 | 8.17 % | 6.7 % | 2.41 % | 2.74 % | 11.34 % | 8.44 % | 4.74 % | 3.12 % | 13.93 % | 5.73 % |
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | Debt: Gilt | 05-08-2008 | 2,171.03 | 7.81 % | 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 | 2,171.03 | 7.81 % | 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 | 0 | 7.81 % | 6.73 % | 2.07 % | 1.81 % | 11.22 % | 12.37 % | 8.01 % | 3.41 % | 16.98 % | 6.24 % |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 03-02-2023 | 285.69 | 7.81 % | - | - | - | - | - | - | - | - | - |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | ETFs | 06-04-2021 | 183.28 | 7.28 % | 7.77 % | 2.1 % | - | - | - | - | - | - | - |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 03-11-2022 | 399.65 | 7.37 % | 7.25 % | - | - | - | - | - | - | - | - |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 14-09-2000 | 5,945.77 | 7.62 % | 7.15 % | 4.32 % | 4.71 % | 9.52 % | 7.78 % | 6.89 % | 6.62 % | 9.13 % | 8.69 % |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 06-03-2023 | 117.7 | 7.04 % | - | - | - | - | - | - | - | - | - |
| Nippon India Income Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 01-01-1998 | 396.96 | 7.16 % | 6.85 % | 3.33 % | 1.25 % | 10.54 % | 11.44 % | 6.15 % | 2.44 % | 13.84 % | 5.12 % |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | Debt: Floater | 27-08-2004 | 7,821.51 | 7.49 % | 7.17 % | 3.77 % | 3.73 % | 11.31 % | 9.02 % | 5.84 % | 5.95 % | 9.04 % | 8.63 % |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 01-06-2005 | 1,021.21 | 7.38 % | 7.94 % | 3.87 % | 13.5 % | -5.89 % | 1.94 % | 6.06 % | 7.03 % | 10.01 % | 8.78 % |
| Nippon India Strategic Debt Fund - Growth Option | Debt: Medium Duration | 01-06-2014 | 117.32 | 7.39 % | 7.03 % | 2.04 % | 17.44 % | -23.54 % | -3.42 % | 4.7 % | 6.91 % | 11.11 % | 9.0 % |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | ETFs | 26-03-2021 | 5,282.2 | 7.15 % | 7.13 % | 2.34 % | - | - | - | - | - | - | - |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 06-12-2022 | 412.53 | 6.87 % | 7.36 % | - | - | - | - | - | - | - | - |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | Index Fund | 29-03-2022 | 3,531.26 | 7.15 % | 6.6 % | - | - | - | - | - | - | - | - |
| Nippon India Short Term Fund-Growth Plan | Debt: Short Duration | 10-12-2002 | 7,586.36 | 7.12 % | 6.82 % | 3.2 % | 4.42 % | 9.48 % | 9.35 % | 5.51 % | 5.69 % | 9.78 % | 8.12 % |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option | Index Fund | 28-10-2022 | 449.9 | 6.97 % | 6.66 % | - | - | - | - | - | - | - | - |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 10-05-2015 | 5,437.91 | 7.03 % | 6.8 % | 3.17 % | 3.86 % | 10.93 % | 10.49 % | 6.41 % | 5.96 % | 10.18 % | - |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 01-06-2005 | 19,187.08 | 6.97 % | 7.35 % | 4.99 % | 3.79 % | 5.97 % | 8.08 % | 7.92 % | 6.6 % | 7.59 % | 8.34 % |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 05-10-2010 | 15,155.71 | 6.87 % | 7.01 % | 4.16 % | 3.84 % | 4.31 % | 6.16 % | 6.77 % | 5.46 % | 6.59 % | 8.05 % |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 10-03-2007 | 7,893.52 | 6.65 % | 6.74 % | 4.16 % | 4.09 % | 7.28 % | 6.99 % | 7.39 % | 6.63 % | 8.53 % | 8.44 % |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 05-12-2003 | 32,210.38 | 6.55 % | 6.98 % | 4.76 % | 3.22 % | 4.26 % | 6.7 % | 7.44 % | 6.69 % | 7.65 % | 8.34 % |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 22-03-2007 | 0 | 6.5 % | 6.59 % | 4.08 % | 4.01 % | 7.2 % | 6.48 % | 6.89 % | 6.16 % | 8.05 % | 8.07 % |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 07-12-2001 | 7,914.34 | 6.49 % | 6.69 % | 4.59 % | 7.78 % | 4.87 % | 0.88 % | 7.32 % | 5.81 % | 6.81 % | 7.64 % |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 18-03-1998 | 32,210.38 | 6.03 % | 6.34 % | 4.12 % | 2.58 % | 3.56 % | 5.92 % | 6.51 % | 5.77 % | 6.74 % | 7.36 % |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 03-12-2018 | 6,921.68 | 5.91 % | 6.64 % | 4.6 % | 3.09 % | 3.35 % | 5.63 % | - | - | - | - |
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option | ETFs | 08-07-2003 | 12,968.43 | 4.83 % | 6.16 % | 3.94 % | 2.99 % | 2.86 % | 0.39 % | - | - | - | - |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | Index Fund | 22-02-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | Index Fund | 22-02-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 10-09-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-10-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 03-10-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 25-10-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| 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 | 3,857.87 | 1.98 % | 12.46 % | 19.59 % | 19.04 % | 12.24 % | 12.23 % | - |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | Equity: ELSS | 15,673.23 | 1.7 % | 12.58 % | 23.67 % | 23.39 % | 14.35 % | 14.5 % | - |
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option | Debt: Gilt | 0 | 1.27 % | 7.56 % | 7.25 % | 5.92 % | 7.01 % | 7.84 % | 7.3 % |
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | Debt: Gilt | 2,171.03 | 1.27 % | 7.56 % | 7.25 % | 5.92 % | 7.01 % | 7.84 % | - |
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | Debt: Gilt | 2,171.03 | 1.27 % | 7.56 % | 7.25 % | 5.92 % | 7.01 % | 7.84 % | - |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 15,155.71 | 1.08 % | 7.33 % | 6.98 % | 6.03 % | 5.74 % | - | - |
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 0 | 1.88 % | 11.41 % | 20.17 % | 21.97 % | 15.06 % | 14.75 % | 16.09 % |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 7,402.07 | 1.83 % | 10.06 % | 38.65 % | 35.93 % | 22.06 % | 16.99 % | 15.45 % |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 38,677.71 | 1.55 % | 18.57 % | 31.01 % | 31.27 % | 19.99 % | 17.9 % | - |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 718.42 | 1.73 % | 6.85 % | 9.71 % | 9.23 % | - | - | - |
| Nippon India Growth Fund-Growth Plan-Growth Option | Equity: Mid Cap | 33,922.4 | 1.59 % | 22.87 % | 34.0 % | 32.28 % | 22.39 % | 19.47 % | 18.25 % |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | Index Fund | 2,002.75 | 0.42 % | 7.83 % | 15.86 % | 16.89 % | 13.9 % | - | - |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | Index Fund | 747.1 | 0.48 % | 9.09 % | 15.29 % | 16.51 % | 14.17 % | - | - |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 258.99 | 2.45 % | 4.23 % | 9.81 % | 6.61 % | 6.6 % | - | - |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 2,073.21 | 2.03 % | 9.85 % | 23.33 % | 24.6 % | 17.96 % | 16.15 % | 14.97 % |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | Equity: Focused | 8,476.61 | 1.85 % | 6.69 % | 17.84 % | 20.74 % | 15.93 % | 16.61 % | - |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 8,750.43 | 1.76 % | 9.91 % | 15.17 % | 14.24 % | 11.67 % | 11.84 % | 12.63 % |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 8,688.65 | 1.81 % | 27.98 % | 31.33 % | 25.21 % | 19.38 % | 18.37 % | 19.84 % |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Quantitative | 83.17 | 0.97 % | 13.77 % | 26.4 % | 24.66 % | 17.46 % | 14.77 % | - |
| Nippon India Value Fund- Growth Plan | Equity: Value | 8,542.49 | 1.85 % | 14.76 % | 29.58 % | 28.16 % | 19.62 % | 17.53 % | - |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 3,288.28 | 1.92 % | 15.28 % | 24.78 % | 22.72 % | - | - | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 61,027.03 | 1.43 % | 16.44 % | 33.0 % | 36.59 % | 25.63 % | - | - |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 34,105.04 | 1.57 % | 12.45 % | 24.68 % | 24.73 % | 17.41 % | 16.27 % | - |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | Equity: Thematic-International | 679.12 | 2.41 % | 20.87 % | 20.86 % | 15.58 % | - | - | - |
| Nippon India Vision Fund-Growth Plan-Growth Option | Equity: Large and Mid Cap | 5,403.05 | 1.96 % | 18.77 % | 27.83 % | 25.66 % | 16.82 % | 14.88 % | 14.06 % |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 5,437.91 | 0.76 % | 7.73 % | 6.93 % | 6.17 % | - | - | - |
| Nippon India Strategic Debt Fund - Growth Option | Debt: Medium Duration | 117.32 | 1.07 % | 8.23 % | 7.06 % | 6.94 % | 3.02 % | - | - |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 4,395.1 | 0.71 % | 8.9 % | 7.6 % | 6.31 % | 6.49 % | 7.16 % | 6.95 % |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | Debt: Floater | 7,821.51 | 0.6 % | 8.41 % | 7.39 % | 6.58 % | 6.94 % | 7.39 % | 7.5 % |
| Nippon India Income Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 396.96 | 1.52 % | 7.23 % | 7.13 % | 5.91 % | 6.54 % | 7.03 % | 7.27 % |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 5,945.77 | 0.7 % | 8.45 % | 7.54 % | 6.8 % | 6.99 % | 7.43 % | 7.46 % |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 0 | 0.94 % | 7.27 % | 6.65 % | 5.95 % | 6.1 % | 6.66 % | - |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 7,893.52 | 0.94 % | 7.44 % | 6.8 % | 6.08 % | 6.33 % | 6.94 % | - |
| Nippon India Hybrid Bond Fund-Growth Plan | Hybrid: Conservative | 830.76 | 1.9 % | 7.55 % | 8.58 % | 8.21 % | 5.59 % | 6.45 % | 7.51 % |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 1,021.21 | 1.47 % | 8.34 % | 7.63 % | 7.68 % | 5.81 % | 6.38 % | - |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 160.07 | 2.1 % | 8.49 % | 10.2 % | 8.45 % | - | - | - |
| Nippon India Short Term Fund-Growth Plan | Debt: Short Duration | 7,586.36 | 0.94 % | 7.96 % | 7.02 % | 6.24 % | 6.64 % | 7.19 % | 7.53 % |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 32,210.38 | 0.32 % | 7.24 % | 6.93 % | 5.98 % | 5.91 % | 6.56 % | 6.83 % |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 32,210.38 | 0.32 % | 6.63 % | 6.31 % | 5.36 % | 5.21 % | 5.8 % | 6.12 % |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 19,187.08 | 0.39 % | 7.67 % | 7.3 % | 6.43 % | 6.52 % | 7.04 % | - |
| CPSE ETF | ETFs | 39,988.57 | 0.0 % | 10.31 % | 49.48 % | 44.85 % | 26.92 % | - | - |
| Nippon India ETF Nifty India Consumption | ETFs | 118.9 | 0.0 % | 12.17 % | 22.59 % | 21.17 % | 16.17 % | - | - |
| Nippon India ETF Hang Seng BeES | ETFs | 739.74 | 0.0 % | 30.0 % | 7.3 % | 1.36 % | 1.91 % | - | - |
| Nippon India ETF Nifty Infrastructure BeES | ETFs | 159.6 | 0.0 % | 1.32 % | 25.15 % | 24.61 % | 18.64 % | - | - |
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option | ETFs | 12,968.43 | 0.0 % | - | - | - | - | - | - |
| Nippon India ETF Nifty 100 | ETFs | 266.55 | 0.0 % | 7.74 % | 17.26 % | 17.88 % | 14.43 % | - | - |
| Nippon India ETF Nifty 50 BeES | ETFs | 34,392.26 | 0.0 % | 8.44 % | 16.58 % | 17.83 % | 14.96 % | 14.31 % | 14.31 % |
| Nippon India ETF Nifty PSU Bank BeES | ETFs | 2,481.67 | 0.0 % | -6.46 % | 35.54 % | 37.37 % | 20.18 % | 20.18 % | - |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 7,914.34 | 1.12 % | 7.18 % | 6.73 % | 6.5 % | 5.82 % | 6.25 % | 6.3 % |
| Nippon India Nivesh Lakshya Fund- Growth Option | Debt: Long Duration | 8,968.05 | 0.6 % | 8.87 % | 8.67 % | 6.92 % | - | - | - |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 6,921.68 | 0.16 % | 6.56 % | 6.42 % | 5.57 % | - | - | - |
| Nippon India ETF Nifty Midcap 150 | ETFs | 1,771.37 | 0.0 % | 12.41 % | 29.82 % | 29.81 % | - | - | - |
| Nippon India ETF BSE Sensex Next 50 | ETFs | 43.06 | 0.0 % | 12.71 % | 27.18 % | 25.4 % | - | - | - |
| Nippon India ETF Nifty IT | ETFs | 2,391.1 | 0.0 % | 37.16 % | 22.9 % | - | - | - | - |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 4,500.39 | 1.51 % | 12.34 % | 19.74 % | - | - | - | - |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | Index Fund | 1,883.43 | 0.94 % | 12.13 % | 29.95 % | - | - | - | - |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Index Fund | 865.37 | 0.76 % | 15.87 % | 22.75 % | - | - | - | - |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 1,590.22 | 0.8 % | 11.55 % | 28.86 % | - | - | - | - |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | ETFs | 5,282.2 | 0.0 % | 7.9 % | 7.17 % | - | - | - | - |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | ETFs | 183.28 | 0.0 % | 8.11 % | 7.43 % | - | - | - | - |
| Nippon India Nifty Pharma ETF | ETFs | 852.28 | 0.0 % | 25.13 % | 29.36 % | - | - | - | - |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Equity: Flexi Cap | 8,426.16 | 1.74 % | 9.5 % | 21.24 % | - | - | - | - |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | Fund of Funds-Overseas | 364.14 | 2.43 % | 20.52 % | 21.27 % | - | - | - | - |
| Nippon India Nifty Auto ETF | ETFs | 274.18 | 0.0 % | 11.54 % | - | - | - | - | - |
| Nippon India Silver ETF | ETFs | 5,076.31 | 0.0 % | 21.25 % | - | - | - | - | - |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | Index Fund | 3,531.26 | 0.32 % | 7.9 % | - | - | - | - | - |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 1,101.95 | 0.87 % | 4.5 % | - | - | - | - | - |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option | Index Fund | 449.9 | 0.36 % | 7.71 % | - | - | - | - | - |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 399.65 | 0.4 % | 8.16 % | - | - | - | - | - |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 412.53 | 0.4 % | 7.72 % | - | - | - | - | - |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 675.79 | 0.42 % | 8.88 % | - | - | - | - | - |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 285.69 | 0.39 % | 8.53 % | - | - | - | - | - |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 117.7 | 0.37 % | 7.84 % | - | - | - | - | - |
| Nippon India Innovation Fund-Regular Plan-Growth Option | Equity: Thematic-Others | 2,223.85 | 2.01 % | 9.34 % | - | - | - | - | - |
