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					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
Nippon India Taiwan Equity fund- Regular Plan- Growth Option	Fund of Funds-Overseas	06-12-2021	1,138.67	2.17	103.28	7.43	73.83	108.73	211.75	62.48	-	-	34.26
Nippon India Silver ETF	ETFs	05-02-2022	31,125.92	0.58	6.73	-3.87	-6.02	36.36	128.01	47.4	-	-	36.15
Nippon India Silver ETF FOF-Regular Plan- Growth Option	Fund of Funds-Domestic-Silver	05-02-2022	4,380.3	0.22	6.84	-3.49	-6.26	34.37	122.07	45.92	-	-	34.38
Nippon India Gold Savings Fund-Growth plan- Growth Option	Fund of Funds-Domestic-Gold	05-03-2011	7,178.71	0.25	13.67	0.85	-4.61	17.75	55.19	34.48	23.68	16.32	12.16
Nippon India Japan Equity Fund- Growth Plan- Growth Option	Equity: Thematic-International	05-08-2014	329.73	2.41	20.24	2.48	13.12	20.18	34.72	18.56	10.1	10.33	8.88
Nippon India ETF Nifty PSU Bank BeES	ETFs	25-10-2007	3,914.49	0.49	0.06	2.08	-3.15	3.45	18.1	28.39	29.05	-	11.25
Nippon India ETF Hang Seng BeES	ETFs	09-03-2010	1,077.96	0.93	1.82	-5.52	0.55	2.52	15.48	16.74	4.7	7.54	7.99
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option	Equity: Thematic-International	05-07-2015	749.1	2.38	4.12	-0.22	8.61	5.03	13.98	17.55	10.43	14.69	13.8
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	10-08-2020	14,737.58	1.55	0.73	-2.14	-0.45	3.07	12.47	18.8	14.89	-	16.61
Nippon India Nifty Pharma ETF	ETFs	05-07-2021	1,356.27	0.21	7.15	0.83	5.97	8.09	11.95	24.2	-	-	11.77
Nippon India Nifty Auto ETF	ETFs	05-01-2022	431.42	0.22	-7.41	-4.35	0.42	-4.76	10.31	21.93	-	-	21.89
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option	Index Fund	14-11-2024	40.82	0.93	-7.57	-4.32	0.43	-4.96	9.68	-	-	-	6.2
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option	Fund of Funds-Domestic-Hybrid	07-02-2021	2,519.69	1.07	2.1	-1.72	2.0	3.74	7.42	17.95	15.5	-	16.71
Nippon India Medium Duration Fund - Growth Option	Debt: Medium Duration	01-06-2014	145.13	1.05	2.34	0.8	1.34	2.54	7.3	7.7	8.91	3.26	4.32
Nippon India Power & Infra Fund-Growth Plan -Growth Option	Equity: Sectoral-Infrastructure	01-05-2004	7,707.34	1.78	8.44	-3.28	10.63	10.57	7.13	23.56	22.65	17.74	17.82
Nippon India Credit Risk Fund - Growth Plan	Debt: Credit Risk	01-06-2005	1,343.43	1.74	3.11	0.87	1.79	3.42	6.97	8.15	8.43	5.95	6.48
Nippon India Liquid Fund - Retail Option - Growth Plan	Debt: Liquid	18-03-1998	37,902.76	0.34	3.21	0.55	2.23	3.54	6.17	6.46	5.55	5.4	6.53
Nippon India Liquid Fund -Growth Plan	Debt: Liquid	05-12-2003	37,902.76	0.34	2.82	0.56	1.73	3.19	6.13	6.86	6.04	6.06	6.84
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option	Index Fund	03-10-2024	88.04	0.36	2.66	0.51	1.77	2.96	6.11	-	-	-	7.3
Nippon India Ultra Short Duration Fund- Growth Option	Debt: Ultra Short Duration	07-12-2001	11,082.73	1.12	2.61	0.53	1.62	2.94	5.85	6.76	6.74	5.79	6.09
Nippon India Money Market Fund-Growth Plan-Growth Option	Debt: Money Market	01-06-2005	21,421.02	0.39	2.47	0.46	1.51	2.82	5.83	7.21	6.41	6.62	7.3
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	Debt: Low Duration	22-03-2007	9,416.72	0.98	2.7	0.6	1.86	2.97	5.81	6.83	5.93	6.27	7.13
CPSE ETF	ETFs	05-03-2014	22,275.18	0.07	8.44	-6.54	-2.66	11.12	5.76	32.27	30.32	-	15.49
Nippon India Conservative Hybrid Fund-Growth Plan	Hybrid: Conservative	29-12-2003	951.13	1.9	1.21	0.16	1.11	1.54	5.69	7.96	7.73	5.63	8.38
Nippon India Arbitrage Fund - Growth Plan - Growth Option	Hybrid: Arbitrage	05-10-2010	16,332.45	2.81	2.4	0.35	1.29	2.8	5.67	6.69	5.86	5.77	6.78
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option	Index Fund	28-10-2022	375.66	0.39	2.52	0.49	1.54	2.84	5.61	6.95	-	-	7.1
Nippon India Low Duration Fund- Growth Plan - Growth Option	Debt: Low Duration	10-03-2007	9,416.72	0.98	2.31	0.58	1.44	2.58	5.5	6.85	5.97	6.48	7.4
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option	Index Fund	29-03-2022	2,989.31	0.32	2.44	0.42	1.45	2.73	5.4	7.09	-	-	6.09
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option	Index Fund	25-10-2024	86.12	0.36	2.12	0.55	1.4	2.33	5.36	-	-	-	7.26
Nippon India Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	03-12-2018	6,199.25	0.23	2.22	0.44	1.29	2.54	5.27	6.14	5.53	-	5.1
Nippon India Pharma Fund-Growth Plan-Growth Option	Equity: Sectoral-Pharma and Healthcare	01-06-2004	8,365.4	2.32	5.3	-0.25	5.35	5.55	5.11	21.98	12.83	15.22	19.82
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	06-12-2022	359.59	0.4	2.0	0.28	0.96	2.4	4.94	6.94	-	-	7.12
Nippon India Floater Fund - Growth Plan-Growth Option	Debt: Floater	27-08-2004	7,536.97	0.65	2.11	0.73	1.28	2.22	4.83	7.31	6.22	7.0	7.42
Nippon India ETF Nifty 5 yr Benchmark G-Sec	ETFs	06-04-2021	270.78	0.09	2.73	1.23	1.53	2.95	4.58	7.63	6.14	-	6.29
Nippon India Short Duration Fund-Growth Plan	Debt: Short Duration	01-12-2002	7,295.13	0.94	2.06	0.78	1.22	2.16	4.56	7.1	6.01	6.8	7.57
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	06-03-2023	125.47	0.39	1.67	0.57	0.84	1.95	4.51	7.12	-	-	7.7
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option	Index Fund	05-11-2022	328.01	0.4	1.71	0.51	0.66	2.06	4.39	7.09	-	-	7.35
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option	Index Fund	10-02-2023	309.2	0.39	1.92	0.75	0.88	1.99	4.22	7.27	-	-	7.64
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	Debt: Corporate Bond	14-09-2000	8,245.51	0.78	1.89	0.79	1.29	2.0	4.09	7.14	6.41	7.01	7.39
Nippon India Banking & PSU Fund- Growth Plan- Growth Option	Debt: Banking and PSU	10-05-2015	5,163.99	0.79	1.85	0.8	1.37	1.91	3.78	6.72	5.81	7.04	7.23
Nippon India Active Momentum Fund - Regular Plan- Growth Option	Equity: Thematic-Active-Momentum	28-02-2025	402.86	1.67	-0.51	-1.6	3.84	2.27	3.36	-	-	-	15.79
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option	Equity: Mid Cap	05-10-1995	45,820.33	1.54	2.67	-2.37	6.11	3.91	3.32	22.6	20.06	18.37	21.88
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	Debt: Dynamic Bond	05-11-2004	3,951.97	0.75	2.02	0.94	0.26	1.87	3.01	6.82	5.82	6.64	6.49
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	14-12-2022	784.66	0.42	1.58	1.04	0.69	1.87	2.97	7.14	-	-	7.81
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option	Fund of Funds-Domestic-Equity	05-02-2019	736.22	0.3	1.28	-2.15	6.07	3.5	2.42	18.27	12.86	-	13.69
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option	Debt: Medium to Long Duration	01-01-1998	364.4	1.61	1.34	0.79	1.05	1.94	1.96	5.67	5.11	6.52	8.11
Nippon India ETF Nifty Midcap 150	ETFs	05-01-2019	3,322.95	0.24	-0.09	-2.39	7.07	1.55	1.89	20.58	17.63	-	19.81
Nippon India Equity Savings Fund- Growth Plan- Growth Option	Hybrid: Equity Savings	05-05-2015	853.22	1.55	-1.18	-0.89	-0.21	-0.62	1.66	6.47	6.6	4.5	4.46
Nippon India Small Cap Fund - Growth Plan - Growth Option	Equity: Small Cap	05-09-2010	72,672.99	1.35	3.69	-1.98	11.61	5.11	1.28	17.88	19.85	20.61	19.83
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	05-02-2021	2,336.8	0.84	-0.34	-2.42	6.92	1.26	1.27	19.77	16.79	-	18.94
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option	Debt: Gilt	01-08-2008	1,673.9	1.31	0.92	0.63	1.11	1.78	0.58	5.35	4.74	7.01	7.83
Nippon India Gilt Fund -Growth Plan - Growth Option	Debt: Gilt	05-07-2003	1,673.9	1.31	0.92	0.63	1.11	1.78	0.58	5.35	4.74	7.01	6.04
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option	Debt: Gilt	05-08-2008	1,673.9	1.31	0.92	0.63	1.11	1.78	0.58	5.35	4.74	7.01	7.83
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	Hybrid: Dynamic Asset Allocation	05-11-2004	9,620.3	2.01	-2.76	-1.77	0.87	-2.05	0.12	10.34	8.96	10.5	14.23
Nippon India MNC Fund- Regular Plan-Growth Option	Equity: Thematic-MNC	02-07-2025	418.01	2.41	-3.74	-2.34	2.19	-1.78	-	-	-	-	5.52
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option	Index Fund	05-03-2026	300.18	0.29	-	0.54	-	-	-	-	-	-	1.8
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option	Index Fund	23-02-2026	725.43	0.3	-	0.43	1.46	-	-	-	-	-	1.5
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option	Fund of Funds-Income Plus Arbitrage	02-06-2025	621.8	0.31	2.22	0.62	1.34	2.45	-	-	-	-	5.05
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option	Index Fund	06-08-2025	37.73	0.81	1.32	-2.64	3.36	4.3	-	-	-	-	9.05
Nippon India Nifty India Manufacturing ETF	ETFs	06-08-2025	9.38	0.25	1.52	-2.62	3.41	4.54	-	-	-	-	9.53
Nippon India Nifty 1D Rate Liquid ETF-Growth	ETFs	16-07-2025	99.39	0.51	2.02	0.41	1.17	2.31	-	-	-	-	4.2
Nippon India BSE Sensex Next 30 ETF	ETFs	21-05-2025	5.81	0.28	2.25	-2.19	5.26	6.18	-	-	-	-	9.49
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option	Index Fund	21-05-2025	79.09	0.68	1.98	-2.23	5.13	5.85	-	-	-	-	8.92
Nippon India ETF Nifty Infrastructure BeES	ETFs	29-09-2010	189.78	0.5	-5.02	-3.77	0.41	-3.21	-0.21	17.69	15.36	-	13.41
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option	Index Fund	07-05-2025	32.9	0.95	-6.23	-3.64	-1.14	-5.37	-0.51	-	-	-	4.65
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option	Debt: Long Duration	05-07-2018	7,302.88	0.65	-0.35	0.11	0.71	0.19	-0.61	5.36	5.23	-	7.65
Nippon India ETF BSE Sensex Next 50	ETFs	05-07-2019	145.26	0.32	-3.41	-2.83	4.09	-2.13	-1.03	18.06	14.89	-	17.24
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option	Equity: Large and Mid Cap	05-10-1995	7,080.91	1.89	-4.35	-2.85	1.98	-3.33	-1.74	17.1	14.89	12.77	17.57
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option	Equity: ELSS	01-09-2005	14,742.47	1.86	-2.55	-2.29	2.65	-2.33	-1.77	15.12	13.61	10.89	13.05
Nippon India Aggressive Hybrid Fund - Growth Plan	Hybrid: Aggressive	05-06-2005	3,958.2	2.1	-4.41	-2.74	0.19	-3.98	-1.9	11.59	11.11	9.46	11.72
Nippon India Quant Fund -Growth Plan - Growth Option	Equity: Thematic-Quantitative	02-02-2005	111.89	0.96	-6.09	-3.68	-1.85	-4.32	-2.06	15.28	14.11	13.74	9.51
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option	Retirement Fund	05-02-2015	141.12	2.05	-1.94	-0.43	0.06	-1.54	-2.15	5.76	5.42	6.56	6.24
Nippon India Innovation Fund-Regular Plan-Growth Option	Equity: Thematic-Innovation	29-08-2023	2,778.33	2.46	-3.77	-1.7	5.15	-4.1	-2.19	-	-	-	11.96
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	10-09-2024	434.79	0.99	-0.52	-2.97	9.04	1.75	-2.63	-	-	-	-3.6
Nippon India Focused Fund -Growth Plan -Growth Option	Equity: Focused	26-12-2006	8,343.44	1.78	-4.76	-1.86	2.79	-3.96	-2.96	11.92	11.43	13.3	13.54
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option	Index Fund	22-02-2024	195.84	0.86	-7.6	-0.13	-1.55	-7.09	-3.0	-	-	-	7.55
Nippon India Multi Cap Fund-Growth Plan-Growth Option	Equity: Multi Cap	25-03-2005	52,634.04	1.62	-3.2	-3.79	2.86	-2.72	-3.33	16.89	18.87	15.3	17.22
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option	Index Fund	10-10-2020	3,031.62	1.13	1.46	-2.67	12.46	3.91	-3.52	17.66	14.72	-	23.07
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	07-05-2025	47.31	0.93	2.54	-2.79	8.48	2.71	-3.56	-	-	-	8.49
Nippon India Value Fund- Growth Plan	Equity: Value	01-06-2005	8,918.8	1.77	-6.11	-4.4	0.87	-5.06	-3.83	17.42	15.28	15.49	15.78
Nippon India ETF Nifty India Consumption	ETFs	03-04-2014	202.72	0.31	-9.25	-4.17	1.6	-8.29	-3.99	12.07	12.86	12.71	13.4
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option	Fund of Funds-Domestic-Equity	05-12-2020	221.89	0.58	-6.64	-3.07	0.88	-5.47	-4.23	11.81	10.66	-	13.45
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option	Retirement Fund	05-02-2015	3,055.82	3.12	-5.02	-3.58	0.82	-4.06	-4.41	13.06	12.11	10.66	9.3
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option	Equity: Sectoral-Banking and Financial Services	01-05-2003	7,469.77	1.97	-7.33	-4.02	-1.5	-7.16	-4.73	12.34	13.09	13.23	19.54
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option	Equity: Flexi Cap	05-08-2021	9,306.72	1.74	-6.34	-3.82	1.78	-5.35	-5.0	11.94	-	-	9.82
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-10-2024	1,152.19	0.91	-0.87	-2.75	5.48	-1.72	-5.25	-	-	-	-12.16
Nippon India ETF Nifty 100	ETFs	22-03-2013	346.75	0.51	-8.92	-3.42	-1.56	-7.73	-5.34	10.03	9.45	11.76	12.31
Nippon India Large Cap Fund- Growth Plan -Growth Option	Equity: Large Cap	08-08-2007	51,690.28	3.51	-8.53	-3.86	-1.82	-7.63	-5.37	12.97	14.41	13.95	12.1
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	21-08-2022	1,328.67	0.87	-6.2	-3.42	-1.55	-5.79	-5.55	11.04	-	-	11.53
Nippon India ETF Nifty 50 BeES	ETFs	28-12-2001	57,632.93	0.04	-10.74	-3.66	-3.05	-9.74	-6.47	8.92	9.46	12.19	12.51
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option	Index Fund	05-09-2010	3,663.36	0.51	-10.9	-3.69	-3.15	-9.93	-6.85	8.38	8.73	11.16	9.15
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option	Index Fund	19-02-2021	947.49	0.79	-10.19	-1.92	-3.2	-9.21	-7.11	8.67	9.63	-	11.06
Nippon India Consumption Fund-Growth Plan-Growth Option	Equity: Thematic-Consumption	30-09-2004	2,442.86	1.98	-9.9	-4.08	1.93	-8.76	-9.41	9.93	12.84	12.24	14.23
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option	Index Fund	28-09-2010	916.18	0.51	-13.17	-4.24	-4.58	-12.63	-9.9	6.28	7.94	11.13	8.81
Nippon India ETF Nifty IT	ETFs	05-06-2020	3,478.52	0.22	-23.98	-2.67	-4.97	-24.48	-22.8	2.14	2.54	-	13.68
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option	Index Fund	05-02-2024	195.33	1.06	-24.2	-2.75	-5.19	-24.73	-23.34	-	-	-	-10.23
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option	Index Fund	05-11-2024	45.57	1.3	-13.58	-7.62	3.63	-12.85	-27.1	-	-	-	-21.25