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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	599.16	2.17	97.28	25.96	71.7	112.96	225.54	67.05	-	-	34.06
Nippon India Silver ETF	ETFs	05-02-2022	30,675.57	0.58	11.23	6.61	-2.79	64.39	161.51	48.72	-	-	38.27
Nippon India Silver ETF FOF-Regular Plan- Growth Option	Fund of Funds-Domestic-Silver	05-02-2022	4,219.18	0.22	11.21	6.46	-2.59	61.58	155.74	47.04	-	-	36.4
Nippon India Gold Savings Fund-Growth plan- Growth Option	Fund of Funds-Domestic-Gold	05-03-2011	6,924.44	0.25	11.74	-0.23	-4.33	19.06	51.9	32.49	23.9	15.72	12.1
Nippon India Japan Equity Fund- Growth Plan- Growth Option	Equity: Thematic-International	05-08-2014	290.83	2.41	18.59	7.21	6.09	20.1	34.84	19.14	10.43	10.2	8.82
Nippon India ETF Nifty PSU Bank BeES	ETFs	25-10-2007	3,670.36	0.49	-4.44	-7.04	-11.85	-1.92	30.43	27.38	30.85	-	10.81
Nippon India ETF Hang Seng BeES	ETFs	09-03-2010	1,025.19	0.93	8.75	4.73	1.87	6.0	30.35	19.06	6.64	8.99	8.56
CPSE ETF	ETFs	05-03-2014	20,592.17	0.07	15.02	2.02	4.88	13.38	22.05	34.64	32.64	-	16.35
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option	Equity: Thematic-International	05-07-2015	660.03	2.38	4.25	8.56	7.25	6.43	20.72	19.9	10.63	14.99	13.91
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	10-08-2020	13,088.78	1.55	2.17	1.97	-1.99	4.69	20.01	20.2	16.01	-	17.14
Nippon India Power & Infra Fund-Growth Plan -Growth Option	Equity: Sectoral-Infrastructure	01-05-2004	6,533.73	1.78	10.38	8.48	8.14	8.17	19.65	26.4	24.68	18.55	17.98
Nippon India Nifty Auto ETF	ETFs	05-01-2022	384.16	0.22	-5.0	0.4	-6.26	-1.41	19.1	25.37	-	-	23.07
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option	Index Fund	14-11-2024	36.06	0.93	-5.19	0.35	-6.31	-1.57	18.28	-	-	-	8.48
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option	Equity: Mid Cap	05-10-1995	39,676.13	1.54	3.97	5.13	0.52	3.26	16.67	25.08	21.98	19.08	21.99
Nippon India ETF Nifty Midcap 150	ETFs	05-01-2019	2,812.66	0.24	1.26	5.76	0.76	1.53	15.44	23.02	19.67	-	20.27
Nippon India Nifty Pharma ETF	ETFs	05-07-2021	1,247.9	0.21	6.53	9.03	7.76	8.18	15.27	24.94	-	-	11.84
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option	Fund of Funds-Domestic-Hybrid	07-02-2021	2,236.42	1.07	2.99	2.92	-1.11	4.04	15.22	19.19	16.79	-	17.18
Nippon India Small Cap Fund - Growth Plan - Growth Option	Equity: Small Cap	05-09-2010	61,808.85	1.35	4.74	8.37	5.16	3.13	14.74	20.86	22.06	20.99	20.02
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	05-02-2021	2,018.02	0.84	1.03	5.71	0.6	1.22	14.71	22.18	18.76	-	19.57
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option	Index Fund	10-10-2020	2,523.3	1.13	3.13	9.45	5.16	1.18	13.87	20.38	16.78	-	23.79
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option	Fund of Funds-Domestic-Equity	05-02-2019	618.62	0.3	1.78	4.01	0.6	1.05	12.9	20.29	14.53	-	13.93
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	10-09-2024	362.56	0.99	1.21	6.9	2.32	0.1	12.63	-	-	-	-2.77
Nippon India Active Momentum Fund - Regular Plan- Growth Option	Equity: Thematic-Active-Momentum	28-02-2025	346.89	1.67	-0.17	2.82	-1.24	1.03	12.0	-	-	-	17.26
Nippon India Pharma Fund-Growth Plan-Growth Option	Equity: Sectoral-Pharma and Healthcare	01-06-2004	7,898.24	2.32	5.71	8.26	5.66	5.44	11.26	23.64	13.14	14.94	19.92
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	07-05-2025	45.55	0.93	3.85	5.18	2.71	1.14	10.57	-	-	-	10.58
Nippon India ETF BSE Sensex Next 50	ETFs	05-07-2019	129.32	0.32	-2.35	3.17	-2.46	-1.77	10.08	20.07	16.49	-	17.65
Nippon India Multi Cap Fund-Growth Plan-Growth Option	Equity: Multi Cap	25-03-2005	46,320.82	1.62	-0.81	3.57	-1.17	-1.29	9.57	19.55	20.84	16.13	17.43
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option	Index Fund	07-05-2025	29.98	0.95	-3.63	1.56	-3.78	-1.96	8.26	-	-	-	7.92
Nippon India Innovation Fund-Regular Plan-Growth Option	Equity: Thematic-Innovation	29-08-2023	2,445.95	2.46	-3.33	3.73	-2.53	-3.52	7.94	-	-	-	12.52
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option	Equity: ELSS	01-09-2005	13,421.55	1.86	-1.31	2.03	-2.89	-1.88	7.85	16.64	14.88	11.48	13.18
Nippon India ETF Nifty Infrastructure BeES	ETFs	29-09-2010	169.95	0.5	-3.19	2.13	-3.87	-2.07	7.47	19.36	17.23	-	13.75
Nippon India Credit Risk Fund - Growth Plan	Debt: Credit Risk	01-06-2005	1,057.55	1.74	2.18	0.42	1.58	2.82	7.43	8.03	8.34	5.93	6.46
Nippon India Medium Duration Fund - Growth Option	Debt: Medium Duration	01-06-2014	143.4	1.05	1.44	0.28	1.0	1.9	7.15	7.54	8.84	3.22	4.27
Nippon India Conservative Hybrid Fund-Growth Plan	Hybrid: Conservative	29-12-2003	932.12	1.9	0.83	0.24	0.06	1.75	7.12	8.07	7.92	5.69	8.39
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-10-2024	983.48	0.91	0.28	2.63	-0.16	-2.12	7.09	-	-	-	-12.09
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option	Equity: Large and Mid Cap	05-10-1995	6,299.19	1.89	-2.68	2.22	-3.18	-2.77	7.0	18.89	16.46	13.47	17.68
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option	Index Fund	03-10-2024	82.95	0.36	2.17	0.47	1.72	2.92	6.77	-	-	-	7.35
Nippon India Value Fund- Growth Plan	Equity: Value	01-06-2005	7,992.61	1.77	-3.27	2.99	-3.8	-3.62	6.56	20.23	17.49	16.28	16.01
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option	Equity: Sectoral-Banking and Financial Services	01-05-2003	6,720.99	1.97	-4.6	0.62	-6.08	-3.05	6.38	14.96	15.87	14.32	19.76
Nippon India Money Market Fund-Growth Plan-Growth Option	Debt: Money Market	01-06-2005	19,419.68	0.39	2.01	0.36	1.45	2.82	6.38	7.26	6.38	6.64	7.31
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option	Index Fund	25-10-2024	85.72	0.36	1.56	0.39	1.15	2.2	6.35	-	-	-	7.28
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option	Index Fund	29-03-2022	2,983.46	0.32	2.04	0.42	1.51	2.73	6.33	7.15	-	-	6.11
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	Debt: Low Duration	22-03-2007	8,767.67	0.98	2.1	0.45	1.66	2.77	6.3	6.82	5.9	6.28	7.13
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option	Index Fund	28-10-2022	376.9	0.39	2.06	0.45	1.47	2.82	6.29	6.99	-	-	7.13
Nippon India Ultra Short Duration Fund- Growth Option	Debt: Ultra Short Duration	07-12-2001	9,511.51	1.12	2.1	0.42	1.51	2.86	6.21	6.78	6.71	5.8	6.09
Nippon India Liquid Fund - Retail Option - Growth Plan	Debt: Liquid	18-03-1998	25,751.15	0.34	2.69	0.49	2.08	3.42	6.19	6.46	5.48	5.41	6.53
Nippon India Liquid Fund -Growth Plan	Debt: Liquid	05-12-2003	25,751.15	0.34	2.29	0.46	1.62	3.11	6.19	6.87	5.99	6.07	6.84
Nippon India Low Duration Fund- Growth Plan - Growth Option	Debt: Low Duration	10-03-2007	8,767.67	0.98	1.73	0.4	1.27	2.41	6.02	6.85	5.95	6.49	7.4
Nippon India Focused Fund -Growth Plan -Growth Option	Equity: Focused	26-12-2006	7,512.49	1.78	-4.16	2.28	-4.33	-3.27	6.0	13.54	12.97	13.87	13.64
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	06-12-2022	383.48	0.4	1.69	0.46	1.1	2.41	5.9	7.01	-	-	7.19
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	ETFs	26-03-2021	4,321.77	0.2	1.74	0.47	1.3	2.7	5.86	6.94	6.17	-	6.28
Nippon India Arbitrage Fund - Growth Plan - Growth Option	Hybrid: Arbitrage	05-10-2010	15,787.72	2.81	2.07	0.41	1.33	2.98	5.78	6.79	5.88	5.78	6.79
Nippon India Quant Fund -Growth Plan - Growth Option	Equity: Thematic-Quantitative	02-02-2005	100.46	0.96	-4.24	-0.9	-6.2	-2.98	5.66	17.29	15.48	14.58	9.65
Nippon India Floater Fund - Growth Plan-Growth Option	Debt: Floater	27-08-2004	7,542.11	0.65	1.32	0.27	0.93	1.73	5.59	7.25	6.18	6.98	7.41
Nippon India Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	03-12-2018	3,902.39	0.23	1.81	0.42	1.23	2.54	5.32	6.17	5.49	-	5.1
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option	Index Fund	05-11-2022	328.86	0.4	1.13	0.34	0.6	1.93	5.27	7.12	-	-	7.35
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	06-03-2023	126.25	0.39	1.0	0.16	0.32	1.77	5.26	7.11	-	-	7.68
Nippon India Short Duration Fund-Growth Plan	Debt: Short Duration	01-12-2002	6,631.95	0.94	1.22	0.25	0.87	1.59	5.24	7.02	5.95	6.77	7.56
Nippon India Aggressive Hybrid Fund - Growth Plan	Hybrid: Aggressive	05-06-2005	3,700.53	2.1	-2.92	0.6	-3.71	-2.7	5.08	13.11	12.38	9.99	11.85
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option	Fund of Funds-Domestic-Equity	05-12-2020	200.19	0.58	-4.82	1.95	-4.33	-4.9	4.95	13.7	12.27	-	14.08
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option	Equity: Flexi Cap	05-08-2021	8,280.18	1.74	-4.04	2.74	-3.2	-3.83	4.78	13.96	-	-	10.56
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	Debt: Corporate Bond	14-09-2000	8,354.21	0.78	1.03	0.17	0.79	1.28	4.76	7.08	6.35	6.99	7.38
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option	Index Fund	10-02-2023	316.79	0.39	0.99	0.29	0.48	1.57	4.74	7.14	-	-	7.53
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	Hybrid: Dynamic Asset Allocation	05-11-2004	9,031.58	2.01	-1.9	0.48	-2.68	-1.65	4.68	11.33	9.92	11.04	14.33
Nippon India Banking & PSU Fund- Growth Plan- Growth Option	Debt: Banking and PSU	10-05-2015	5,181.37	0.79	0.95	0.17	0.79	1.16	4.4	6.62	5.72	7.02	7.2
Nippon India ETF Nifty 5 yr Benchmark G-Sec	ETFs	06-04-2021	240.53	0.09	1.15	-0.1	0.53	1.37	4.28	7.26	5.93	-	6.06
Nippon India Large Cap Fund- Growth Plan -Growth Option	Equity: Large Cap	08-08-2007	46,520.53	3.51	-6.1	0.25	-6.19	-5.11	4.28	15.21	16.3	14.82	12.31
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option	Retirement Fund	05-02-2015	2,781.18	3.12	-2.96	1.33	-4.4	-3.95	4.23	15.39	14.01	11.32	9.57
Nippon India Equity Savings Fund- Growth Plan- Growth Option	Hybrid: Equity Savings	05-05-2015	850.28	1.55	-0.75	-0.16	-1.42	0.16	3.99	6.93	7.17	4.75	4.53
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	Debt: Dynamic Bond	05-11-2004	3,975.72	0.75	1.03	0.41	0.59	1.12	3.47	6.76	5.74	6.57	6.47
Nippon India ETF Nifty India Consumption	ETFs	03-04-2014	182.85	0.31	-6.97	1.89	-4.85	-7.23	3.13	14.59	14.77	13.34	13.73
Nippon India ETF Nifty 100	ETFs	22-03-2013	304.19	0.51	-7.13	-0.12	-6.82	-5.97	2.01	11.51	11.09	12.45	12.55
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	14-12-2022	782.36	0.42	0.2	0.02	-0.13	0.68	1.82	6.83	-	-	7.57
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option	Index Fund	22-02-2024	168.85	0.86	-8.94	-2.7	-10.58	-6.8	1.47	-	-	-	7.12
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option	Debt: Medium to Long Duration	01-01-1998	368.17	1.61	0.31	0.18	0.58	0.62	1.32	5.5	4.98	6.44	8.09
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	21-08-2022	1,224.94	0.87	-3.8	1.71	-4.28	-2.79	1.15	13.02	-	-	12.56
Nippon India ETF Nifty 50 BeES	ETFs	28-12-2001	57,632.93	0.04	-8.73	-0.95	-8.2	-7.19	0.28	10.4	11.13	12.97	12.77
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option	Fund of Funds-Income Plus Arbitrage	02-06-2025	617.09	0.31	1.56	0.3	1.08	2.11	-	-	-	-	4.38
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option	Index Fund	21-05-2025	72.49	0.68	3.51	4.83	1.62	5.18	-	-	-	-	10.55
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option	Index Fund	06-08-2025	32.67	0.85	2.58	3.98	0.06	3.05	-	-	-	-	10.4
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option	Index Fund	23-02-2026	815.78	0.3	-	0.35	-	-	-	-	-	-	1.06
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option	Index Fund	05-03-2026	283.9	0.29	-	0.47	-	-	-	-	-	-	1.29
Nippon India MNC Fund- Regular Plan-Growth Option	Equity: Thematic-MNC	02-07-2025	379	2.41	-2.32	4.46	-2.03	-1.38	-	-	-	-	7.08
Nippon India Nifty 1D Rate Liquid ETF-Growth	ETFs	16-07-2025	128.5	0.51	1.64	0.38	1.11	2.3	-	-	-	-	3.81
Nippon India Nifty India Manufacturing ETF	ETFs	06-08-2025	11.27	0.25	2.76	4.05	0.16	3.33	-	-	-	-	10.86
Nippon India BSE Sensex Next 30 ETF	ETFs	21-05-2025	4.82	0.28	3.75	4.88	1.78	5.5	-	-	-	-	11.09
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option	Index Fund	05-09-2010	3,030	0.51	-8.87	-0.99	-8.29	-7.39	-0.14	9.83	10.37	11.94	9.35
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option	Debt: Gilt	05-08-2008	1,689.41	1.31	-0.16	-0.12	0.4	-0.07	-0.72	5.14	4.6	6.93	7.8
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option	Debt: Gilt	01-08-2008	1,689.41	1.31	-0.16	-0.12	0.4	-0.07	-0.72	5.14	4.6	6.93	7.8
Nippon India Gilt Fund -Growth Plan - Growth Option	Debt: Gilt	05-07-2003	1,689.41	1.31	-0.16	-0.12	0.4	-0.07	-0.72	5.14	4.6	6.93	6.01
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option	Debt: Long Duration	05-07-2018	7,537.52	0.65	-1.05	0.2	-0.08	-1.06	-1.31	5.29	5.06	-	7.63
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option	Retirement Fund	05-02-2015	138.28	2.05	-2.24	-0.21	-2.16	-2.54	-1.33	6.04	5.64	6.62	6.26
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option	Index Fund	19-02-2021	912.24	0.79	-9.25	-3.12	-9.5	-6.64	-2.66	9.57	10.74	-	11.46
Nippon India Consumption Fund-Growth Plan-Growth Option	Equity: Thematic-Consumption	30-09-2004	2,185.89	1.98	-7.74	2.44	-4.97	-8.67	-3.57	12.33	15.28	12.97	14.41
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option	Index Fund	28-09-2010	849.49	0.51	-10.87	-1.99	-9.83	-9.51	-3.74	7.78	9.74	11.94	9.04
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option	Index Fund	05-11-2024	32.22	1.3	-9.3	5.07	-6.76	-15.65	-3.82	-	-	-	-19.61
Nippon India ETF Nifty IT	ETFs	05-06-2020	3,362.98	0.22	-22.07	-5.29	-16.28	-18.28	-16.42	3.4	4.23	-	14.36
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option	Index Fund	05-02-2024	181.04	1.06	-22.24	-5.37	-16.45	-18.57	-16.98	-	-	-	-9.54