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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 Silver ETF	ETFs	05-02-2022	19,915.14	0.0	119.92	20.32	50.03	79.72	110.21	39.96	-	-	33.16
Nippon India Silver ETF FOF-Regular Plan- Growth Option	Fund of Funds-Domestic-Silver	05-02-2022	2,216.99	0.59	118.99	20.57	49.7	77.31	110.06	40.29	-	-	31.77
Nippon India Gold Savings Fund-Growth plan- Growth Option	Fund of Funds-Domestic-Gold	05-03-2011	4,841.4	0.35	72.49	6.84	21.9	33.2	71.08	33.57	20.51	16.5	11.67
Nippon India Taiwan Equity fund- Regular Plan- Growth Option	Fund of Funds-Overseas	06-12-2021	423.59	2.43	46.87	5.91	10.46	41.23	46.64	35.03	-	-	15.78
Nippon India ETF Hang Seng BeES	ETFs	09-03-2010	1,022.73	0.0	38.48	-1.28	-0.11	15.02	40.53	16.4	6.41	7.52	8.23
Nippon India Japan Equity Fund- Growth Plan- Growth Option	Equity: Thematic-International	05-08-2014	289.9	2.45	22.7	2.29	4.06	15.2	21.08	15.91	7.6	7.94	7.74
Nippon India ETF Nifty PSU Bank BeES	ETFs	25-10-2007	3,916.58	0.0	26.81	-1.4	16.57	19.12	18.11	23.06	35.64	-	11.51
Nippon India Nifty Auto ETF	ETFs	05-01-2022	367.85	0.0	21.47	1.21	2.92	18.77	16.66	29.42	-	-	26.68
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option	Index Fund	14-11-2024	39.08	0.89	20.68	1.15	2.8	18.38	15.87	-	-	-	15.55
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	10-08-2020	9,566.83	1.4	18.29	1.1	5.3	10.85	15.09	19.7	17.03	-	17.87
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option	Equity: Sectoral-Banking and Financial Services	01-05-2003	7,789.93	0.73	17.49	0.79	6.29	5.37	11.99	16.72	20.45	15.19	20.4
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option	Fund of Funds-Domestic-Hybrid	07-02-2021	1,678.86	1.1	14.07	0.45	3.32	5.91	11.67	19.5	-	-	17.96
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option	Index Fund	22-02-2024	181.98	0.81	16.79	1.54	8.09	7.29	10.82	-	-	-	14.48
Nippon India Medium Duration Fund - Growth Option	Debt: Medium Duration	01-06-2014	134	0.89	9.35	0.19	1.47	4.91	9.62	8.24	8.83	3.44	4.27
Nippon India Conservative Hybrid Fund-Growth Plan	Hybrid: Conservative	29-12-2003	922.83	1.87	9.41	0.54	2.54	4.5	8.99	9.07	8.56	5.83	8.49
Nippon India Credit Risk Fund - Growth Plan	Debt: Credit Risk	01-06-2005	1,015.6	1.3	8.54	0.26	1.69	3.66	8.86	8.28	8.46	6.05	6.46
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option	Equity: Thematic-International	05-07-2015	722.64	2.37	12.17	2.17	3.8	9.03	8.79	20.21	12.67	14.65	14.05
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	06-03-2023	133.73	0.39	8.34	0.52	1.78	2.98	8.49	-	-	-	8.37
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option	Index Fund	25-10-2024	73.94	0.37	8.02	0.29	1.52	3.2	8.33	-	-	-	8.2
Nippon India Floater Fund - Growth Plan-Growth Option	Debt: Floater	27-08-2004	8,383.58	0.65	7.71	0.19	1.57	2.86	7.93	7.75	6.16	7.19	7.48
Nippon India ETF Nifty 5 yr Benchmark G-Sec	ETFs	06-04-2021	257.54	0.09	7.85	-	1.27	1.9	7.93	7.97	-	-	6.29
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option	Index Fund	05-11-2022	336.29	0.4	7.91	0.53	1.82	2.63	7.9	7.78	-	-	7.87
Nippon India Short Duration Fund-Growth Plan	Debt: Short Duration	01-12-2002	9,783.66	0.95	7.65	0.15	1.54	2.71	7.9	7.52	6.05	7.01	7.63
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option	Index Fund	03-10-2024	81.49	0.33	7.55	0.38	1.53	3.19	7.88	-	-	-	7.77
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option	Index Fund	10-02-2023	315.01	0.39	7.87	0.39	1.81	2.47	7.81	-	-	-	8.21
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	06-12-2022	396.79	0.41	7.54	0.39	1.45	2.83	7.75	7.47	-	-	7.49
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option	Index Fund	29-03-2022	3,217.71	0.32	7.44	0.41	1.54	2.84	7.68	7.33	-	-	6.15
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	Debt: Corporate Bond	14-09-2000	11,254.87	0.76	7.52	0.03	1.36	2.4	7.65	7.75	6.47	7.23	7.45
Nippon India Money Market Fund-Growth Plan-Growth Option	Debt: Money Market	01-06-2005	24,109.5	0.38	7.12	0.44	1.48	3.03	7.5	7.51	6.22	6.74	7.34
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option	Index Fund	28-10-2022	387.81	0.38	7.07	0.46	1.45	2.84	7.33	7.17	-	-	7.3
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	Debt: Dynamic Bond	05-11-2004	4,240.27	0.75	7.24	0.3	1.69	1.54	7.27	7.68	5.64	6.91	6.55
Nippon India Low Duration Fund- Growth Plan - Growth Option	Debt: Low Duration	10-03-2007	12,155.06	0.97	6.93	0.33	1.49	2.97	7.26	7.1	5.89	6.64	7.45
Nippon India Banking & PSU Fund- Growth Plan- Growth Option	Debt: Banking and PSU	10-05-2015	5,580.32	0.73	7.04	-0.03	1.34	2.14	7.22	7.28	5.77	7.28	7.36
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	Debt: Low Duration	22-03-2007	12,155.06	0.97	6.77	0.32	1.45	2.89	7.09	6.94	5.76	6.37	7.15
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	ETFs	26-03-2021	5,051.19	0.2	6.69	0.47	1.41	2.73	6.9	7.25	-	-	6.34
Nippon India Ultra Short Duration Fund- Growth Option	Debt: Ultra Short Duration	07-12-2001	13,463.23	1.11	6.48	0.4	1.44	2.89	6.83	6.9	6.58	5.86	6.09
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	14-12-2022	852.42	0.42	6.57	0.05	0.74	1.27	6.62	-	-	-	8.38
Nippon India Liquid Fund -Growth Plan	Debt: Liquid	05-12-2003	30,235.13	0.33	6.2	0.47	1.42	2.85	6.53	6.93	5.71	6.14	6.85
Nippon India ETF Nifty Infrastructure BeES	ETFs	29-09-2010	166.87	1.03	12.7	-0.8	4.8	6.43	6.5	20.39	21.07	-	14.73
Nippon India ETF Nifty 50 BeES	ETFs	28-12-2001	55,666.44	0.04	11.4	0.45	3.96	5.99	6.35	13.46	15.21	14.19	13.93
Nippon India Arbitrage Fund - Growth Plan - Growth Option	Hybrid: Arbitrage	05-10-2010	16,214.04	1.06	5.86	0.44	1.48	2.68	6.21	6.86	5.71	5.78	6.81
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option	Index Fund	05-09-2010	3,050.51	0.41	10.94	0.42	3.85	5.76	5.89	12.85	14.35	13.13	10.25
Nippon India Liquid Fund - Retail Option - Growth Plan	Debt: Liquid	18-03-1998	30,235.13	0.33	5.59	0.42	1.27	2.54	5.88	6.3	5.08	5.4	6.52
Nippon India Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	03-12-2018	6,308.59	0.16	5.52	0.44	1.32	2.66	5.83	6.35	5.32	-	5.1
Nippon India ETF Nifty India Consumption	ETFs	03-04-2014	200.58	0.31	8.13	-1.5	-1.18	7.68	5.5	16.93	16.88	14.23	14.88
Nippon India Focused Fund -Growth Plan -Growth Option	Equity: Focused	26-12-2006	8,886.42	1.84	9.46	0.33	2.01	3.46	5.22	13.96	18.32	14.1	14.21
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	Hybrid: Dynamic Asset Allocation	05-11-2004	9,747.86	1.74	7.01	-0.29	1.36	3.98	4.58	11.9	11.9	11.03	14.71
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option	Debt: Medium to Long Duration	01-01-1998	427.09	1.4	4.61	0.21	1.14	0.74	4.58	6.47	4.83	6.79	8.19
Nippon India Equity Savings Fund- Growth Plan- Growth Option	Hybrid: Equity Savings	05-05-2015	915.94	1.62	5.8	0.34	1.67	2.93	4.54	8.55	8.34	4.89	4.75
Nippon India Large Cap Fund- Growth Plan -Growth Option	Equity: Large Cap	08-08-2007	50,276.35	1.48	9.03	0.4	1.76	5.42	4.51	18.54	20.76	15.16	12.97
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option	Index Fund	28-09-2010	988.83	0.49	9.83	0.73	4.22	5.46	4.47	12.0	13.64	13.29	10.12
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option	Debt: Long Duration	05-07-2018	9,410.36	0.64	4.0	0.12	0.68	-0.21	3.94	7.3	5.24	-	8.2
Nippon India ETF Nifty 100	ETFs	22-03-2013	324.48	0.0	9.15	0.06	3.2	5.25	3.92	13.2	14.82	13.43	13.58
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option	Debt: Gilt	05-08-2008	1,862.11	1.28	3.27	0.05	0.55	-0.2	3.13	6.25	4.58	7.38	7.97
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option	Debt: Gilt	01-08-2008	1,862.11	1.28	3.27	0.05	0.55	-0.2	3.13	6.25	4.58	7.38	7.97
Nippon India Gilt Fund -Growth Plan - Growth Option	Debt: Gilt	05-07-2003	1,862.11	1.28	3.27	0.05	0.55	-0.2	3.13	6.25	4.58	7.38	6.11
Nippon India Nifty Pharma ETF	ETFs	05-07-2021	1,033.99	0.0	-2.47	-0.46	2.31	3.73	3.04	21.6	-	-	11.38
Nippon India Aggressive Hybrid Fund - Growth Plan	Hybrid: Aggressive	05-06-2005	4,133.11	1.95	6.2	-0.13	1.63	4.34	2.98	14.67	16.16	10.38	12.26
Nippon India Innovation Fund-Regular Plan-Growth Option	Equity: Thematic-Innovation	29-08-2023	2,877.4	1.94	6.42	-0.24	-2.04	4.53	2.9	-	-	-	17.08
Nippon India ETF BSE Sensex Next 50	ETFs	05-07-2019	102.11	0.0	7.39	0.15	2.56	4.84	2.44	20.65	20.28	-	19.26
Nippon India Quant Fund -Growth Plan - Growth Option	Equity: Thematic-Quantitative	02-02-2005	108.95	0.96	6.88	0.08	2.51	5.43	2.24	19.18	19.97	14.98	10.03
Nippon India ETF Nifty Midcap 150	ETFs	05-01-2019	2,802.02	0.0	5.1	-0.85	2.27	3.55	2.17	22.26	23.83	-	21.25
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option	Retirement Fund	05-02-2015	150.11	1.94	3.24	-0.28	0.31	0.32	2.01	7.86	6.38	7.07	6.72
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	05-02-2021	2,105.43	0.8	4.45	-0.9	2.11	3.22	1.51	21.41	-	-	20.96
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	Equity: ELSS	01-09-2005	15,519.87	1.69	6.36	-0.87	1.28	3.72	1.38	16.37	19.35	11.58	13.55
Nippon India Vision Fund-Growth Plan-Growth Option	Equity: Large and Mid Cap	05-10-1995	6,862.42	1.88	5.18	-0.73	0.88	4.4	1.31	20.18	20.14	13.77	18.03
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option	Fund of Funds-Domestic-Equity	05-12-2020	238.79	0.58	5.46	-0.49	1.92	3.66	1.28	14.43	-	-	16.33
Nippon India Multi Cap Fund-Growth Plan-Growth Option	Equity: Multi Cap	25-03-2005	49,313.69	1.49	4.32	-0.75	-1.08	2.21	0.66	20.95	25.53	15.43	17.86
Nippon India Pharma Fund-Growth Plan-Growth Option	Equity: Sectoral-Pharma and Healthcare	01-06-2004	8,458.56	1.81	-3.05	-1.57	-1.16	-0.56	0.39	21.28	15.77	13.33	20.03
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option	Equity: Mid Cap	05-10-1995	42,009.29	1.53	2.99	-1.59	0.03	2.65	0.06	23.34	24.99	18.39	22.13
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	07-05-2025	41.7	0.9	-	-2.25	-2.69	-3.35	-	-	-	-	7.37
Nippon India Nifty India Manufacturing ETF	ETFs	06-08-2025	6.16	0.0	-	-0.89	1.39	-	-	-	-	-	6.49
Nippon India Active Momentum Fund - Regular Plan- Growth Option	Equity: Thematic-Active-Momentum	28-02-2025	306.4	1.65	-	-0.85	0.74	4.18	-	-	-	-	18.44
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option	Index Fund	06-08-2025	37.48	0.76	-	-0.94	1.19	-	-	-	-	-	6.26
Nippon India Nifty 1D Rate Liquid ETF-Growth	ETFs	16-07-2025	83.38	0.49	-	0.4	1.21	-	-	-	-	-	1.92
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option	Index Fund	07-05-2025	15.86	0.91	-	1.33	2.24	7.15	-	-	-	-	12.14
Nippon India MNC Fund- Regular Plan-Growth Option	Equity: Thematic-MNC	02-07-2025	435.24	2.47	-	0.49	1.06	-	-	-	-	-	8.93
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option	Fund of Funds-Income Plus Arbitrage	02-06-2025	814.9	0.29	-	0.21	1.46	-	-	-	-	-	2.49
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option	Index Fund	21-05-2025	38.51	0.52	-	-1.04	1.14	4.75	-	-	-	-	4.25
Nippon India BSE Sensex Next 30 ETF	ETFs	21-05-2025	4.4	0.0	-	-1.0	1.25	4.99	-	-	-	-	4.49
Nippon India Value Fund- Growth Plan	Equity: Value	01-06-2005	9,244.54	1.82	3.92	-1.25	2.06	4.09	-0.47	20.92	22.11	16.01	16.53
Nippon India Consumption Fund-Growth Plan-Growth Option	Equity: Thematic-Consumption	30-09-2004	2,782.91	1.94	1.86	-2.38	-4.55	1.74	-0.54	14.43	18.6	13.49	15.08
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option	Equity: Flexi Cap	05-08-2021	9,631.7	1.73	2.4	-0.48	0.2	3.41	-1.1	15.24	-	-	12.62
CPSE ETF	ETFs	05-03-2014	29,139.78	0.0	4.79	-4.18	-2.31	-3.45	-2.2	32.08	33.5	-	15.06
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option	Retirement Fund	05-02-2015	3,243.98	1.79	0.76	-1.48	-0.94	2.59	-3.76	15.78	17.06	11.35	10.22
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	10-09-2024	458.85	0.92	-1.2	-2.66	-2.95	-1.35	-4.49	-	-	-	-5.41
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	21-08-2022	1,401.2	0.88	-0.51	0.86	1.25	1.87	-4.59	15.61	-	-	15.66
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option	Index Fund	19-02-2021	1,028.59	0.78	-0.26	1.74	3.73	3.65	-5.02	13.61	-	-	14.69
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option	Fund of Funds-Domestic-Equity	05-02-2019	656.92	0.29	1.14	-1.83	0.07	2.54	-5.62	16.61	16.84	-	14.35
Nippon India Power & Infra Fund-Growth Plan -Growth Option	Equity: Sectoral-Infrastructure	01-05-2004	7,303.57	1.83	-1.2	-3.22	-2.12	0.32	-5.96	23.91	26.88	16.78	17.77
Nippon India Small Cap Fund - Growth Plan - Growth Option	Equity: Small Cap	05-09-2010	68,540.55	1.39	-5.03	-2.47	-2.82	-1.23	-8.38	20.18	27.75	20.01	20.21
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option	Index Fund	10-10-2020	2,652.4	0.95	-8.22	-3.72	-4.83	-4.53	-10.84	17.82	21.63	-	24.8
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-10-2024	1,099.33	0.88	-7.81	-2.27	1.78	-1.17	-14.65	-	-	-	-15.2
Nippon India ETF Nifty IT	ETFs	05-06-2020	3,079.54	0.0	-9.45	5.72	7.67	0.78	-14.7	11.66	12.99	-	21.18
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option	Index Fund	22-02-2024	191.38	0.86	-10.0	5.65	7.44	0.4	-15.28	-	-	-	2.46
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option	Index Fund	05-11-2024	32.98	0.87	-16.33	-5.9	-2.33	-12.17	-18.87	-	-	-	-18.04