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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	2.35	73.41	20.72	68.34	89.76	245.9	58.67	-	-	30.65
Nippon India Silver ETF	ETFs	05-02-2022	30,675.57	0.56	8.88	8.44	-18.53	56.35	157.91	47.13	-	-	38.18
Nippon India Silver ETF FOF-Regular Plan- Growth Option	Fund of Funds-Domestic-Silver	05-02-2022	4,219.18	0.56	9.39	7.82	-20.77	58.09	153.81	45.78	-	-	36.45
Nippon India Gold Savings Fund-Growth plan- Growth Option	Fund of Funds-Domestic-Gold	05-03-2011	6,924.44	0.35	13.36	3.21	2.64	18.64	56.53	33.74	24.43	16.21	12.26
Nippon India ETF Nifty PSU Bank BeES	ETFs	25-10-2007	3,670.36	0.49	4.68	4.1	0.69	13.57	37.25	31.87	36.16	-	11.95
Nippon India Japan Equity Fund- Growth Plan- Growth Option	Equity: Thematic-International	05-08-2014	290.83	2.43	12.9	5.82	7.52	14.16	36.08	18.2	8.55	9.4	8.4
Nippon India ETF Hang Seng BeES	ETFs	09-03-2010	1,025.19	0.93	5.94	3.77	1.51	7.4	35.82	16.82	4.79	8.17	8.39
Nippon India Nifty Auto ETF	ETFs	05-01-2022	384.16	0.22	-5.81	7.33	-1.47	-2.4	24.99	27.42	-	-	23.17
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option	Index Fund	14-11-2024	36.06	0.89	-5.96	7.23	-1.54	-2.56	24.16	-	-	-	8.21
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option	Equity: Thematic-International	05-07-2015	660.03	2.41	0.18	6.61	-0.16	3.12	23.95	18.82	9.17	14.27	13.57
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	10-08-2020	13,088.78	1.36	2.4	5.36	1.12	4.61	20.84	21.12	16.55	-	17.38
CPSE ETF	ETFs	05-03-2014	20,592.17	0.07	16.56	4.81	16.3	13.44	20.48	37.62	37.4	-	16.62
Nippon India Power & Infra Fund-Growth Plan -Growth Option	Equity: Sectoral-Infrastructure	01-05-2004	6,533.73	1.86	7.96	10.87	14.64	5.58	15.61	27.83	26.11	18.12	17.91
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option	Equity: Mid Cap	05-10-1995	39,676.13	1.55	2.86	9.42	6.34	2.31	15.52	26.43	23.24	19.11	21.99
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option	Fund of Funds-Domestic-Hybrid	07-02-2021	2,236.42	1.1	2.44	5.93	2.36	2.75	14.52	20.24	17.68	-	17.26
Nippon India ETF Nifty Midcap 150	ETFs	05-01-2019	2,812.66	0.21	-1.0	8.84	3.36	0.71	13.8	23.72	20.59	-	20.07
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	05-02-2021	2,018.02	0.8	-1.19	8.78	3.19	0.4	13.08	22.88	19.67	-	19.29
Nippon India Active Momentum Fund - Regular Plan- Growth Option	Equity: Thematic-Active-Momentum	28-02-2025	346.89	1.68	-0.19	8.32	3.74	0.52	11.39	-	-	-	18.19
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option	Fund of Funds-Domestic-Equity	05-02-2019	618.62	0.29	1.48	9.85	4.62	1.17	10.02	22.52	15.76	-	14.01
Nippon India Small Cap Fund - Growth Plan - Growth Option	Equity: Small Cap	05-09-2010	61,808.85	1.42	1.02	10.6	7.32	-1.14	9.11	21.31	23.16	20.65	19.82
Nippon India Multi Cap Fund-Growth Plan-Growth Option	Equity: Multi Cap	25-03-2005	46,320.82	1.5	-1.34	7.5	4.23	-2.74	8.61	21.37	22.2	15.83	17.45
Nippon India Quant Fund -Growth Plan - Growth Option	Equity: Thematic-Quantitative	02-02-2005	100.46	0.96	-1.76	6.3	0.63	-0.89	8.28	20.05	17.41	14.71	9.81
Nippon India ETF BSE Sensex Next 50	ETFs	05-07-2019	129.32	0.23	-2.21	8.7	0.82	-1.05	8.15	22.46	17.93	-	17.83
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-10-2024	983.48	0.88	-0.98	9.4	2.37	-3.94	7.99	-	-	-	-13.22
Nippon India ETF Nifty Infrastructure BeES	ETFs	29-09-2010	169.95	0.5	-3.12	5.84	3.5	-1.62	7.85	21.25	18.66	-	13.85
Nippon India Conservative Hybrid Fund-Growth Plan	Hybrid: Conservative	29-12-2003	932.12	1.87	0.89	1.23	1.15	2.21	7.84	8.37	8.18	5.71	8.41
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	10-09-2024	362.56	0.97	-1.68	9.84	4.34	-3.21	7.83	-	-	-	-4.6
Nippon India Credit Risk Fund - Growth Plan	Debt: Credit Risk	01-06-2005	1,057.55	1.48	2.01	0.65	2.07	3.09	7.67	8.14	8.44	5.94	6.47
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option	Equity: ELSS	01-09-2005	13,421.55	1.72	-0.05	7.6	3.28	-0.83	7.6	18.54	16.39	11.42	13.29
Nippon India Medium Duration Fund - Growth Option	Debt: Medium Duration	01-06-2014	143.4	1.04	1.43	0.4	1.52	2.27	7.51	7.79	8.95	3.25	4.29
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option	Equity: Large and Mid Cap	05-10-1995	6,959.72	1.89	-2.23	7.75	1.32	-2.34	7.11	20.64	17.62	13.28	17.74
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option	Index Fund	03-10-2024	82.95	0.35	1.96	0.94	1.99	3.09	7.0	-	-	-	7.5
Nippon India Nifty Pharma ETF	ETFs	05-07-2021	1,247.9	0.21	-1.02	-0.39	3.59	0.21	6.82	22.16	-	-	10.29
Nippon India Aggressive Hybrid Fund - Growth Plan	Hybrid: Aggressive	05-06-2005	3,700.53	1.96	-1.54	5.74	0.95	-1.52	6.72	14.65	13.68	10.1	11.96
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option	Index Fund	25-10-2024	85.72	0.37	1.49	0.68	1.56	2.48	6.62	-	-	-	7.51
Nippon India Money Market Fund-Growth Plan-Growth Option	Debt: Money Market	01-06-2005	19,419.68	0.42	1.86	0.78	1.75	3.03	6.6	7.34	6.39	6.67	7.32
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	1.82	0.71	1.73	2.89	6.54	7.25	-	-	6.15
Nippon India Innovation Fund-Regular Plan-Growth Option	Equity: Thematic-Innovation	29-08-2023	2,445.95	2.0	-3.18	9.25	3.12	-4.78	6.54	-	-	-	12.88
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	0.4	1.81	0.67	1.63	2.91	6.45	7.07	-	-	7.18
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	Debt: Low Duration	22-03-2007	9,750.61	1.05	1.91	1.0	1.92	2.96	6.45	6.91	5.93	6.29	7.14
Nippon India Large Cap Fund- Growth Plan -Growth Option	Equity: Large Cap	08-08-2007	46,520.53	1.5	-4.39	6.39	-0.53	-4.13	6.39	17.87	18.14	14.81	12.46
Nippon India Ultra Short Duration Fund- Growth Option	Debt: Ultra Short Duration	07-12-2001	9,511.51	1.12	1.9	0.75	1.77	3.02	6.35	6.83	6.72	5.82	6.09
Nippon India Liquid Fund -Growth Plan	Debt: Liquid	05-12-2003	25,751.15	0.38	2.01	0.77	1.74	3.17	6.25	6.9	5.96	6.09	6.84
Nippon India Liquid Fund - Retail Option - Growth Plan	Debt: Liquid	18-03-1998	25,751.15	0.38	2.41	1.3	2.17	3.45	6.21	6.48	5.45	5.42	6.54
Nippon India Low Duration Fund- Growth Plan - Growth Option	Debt: Low Duration	10-03-2007	8,767.67	1.05	1.55	0.61	1.55	2.63	6.19	6.94	5.98	6.51	7.42
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option	Equity: Sectoral-Banking and Financial Services	01-05-2003	6,720.99	1.85	-3.08	7.67	-2.47	-1.41	6.08	17.37	18.43	14.79	19.9
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	06-12-2022	383.48	0.4	1.48	0.4	1.29	2.43	6.03	7.13	-	-	7.26
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	ETFs	26-03-2021	4,321.77	0.2	1.56	0.43	1.28	2.67	5.94	6.98	6.09	-	6.27
Nippon India Arbitrage Fund - Growth Plan - Growth Option	Hybrid: Arbitrage	05-10-2010	15,787.72	1.01	1.9	0.59	1.53	3.09	5.91	6.87	5.87	5.8	6.81
Nippon India Value Fund- Growth Plan	Equity: Value	01-06-2005	7,992.61	1.84	-3.01	7.29	-0.37	-3.16	5.89	21.9	18.99	16.08	16.08
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	06-03-2023	126.25	0.39	1.19	0.57	1.02	2.26	5.86	7.36	-	-	7.89
Nippon India Floater Fund - Growth Plan-Growth Option	Debt: Floater	27-08-2004	7,542.11	0.64	1.27	0.46	1.39	2.06	5.83	7.42	6.32	7.0	7.43
Nippon India Focused Fund -Growth Plan -Growth Option	Equity: Focused	26-12-2006	7,512.49	1.86	-3.24	7.22	0.36	-2.67	5.81	15.38	14.28	14.18	13.74
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	1.09	0.16	1.17	2.3	5.61	7.34	-	-	7.46
Nippon India Short Duration Fund-Growth Plan	Debt: Short Duration	01-12-2002	6,631.95	0.95	1.17	0.43	1.35	1.9	5.55	7.19	6.09	6.8	7.58
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option	Index Fund	10-10-2020	2,523.3	0.97	-2.05	10.6	4.84	-4.88	5.51	20.4	17.85	-	22.91
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	Hybrid: Dynamic Asset Allocation	05-11-2004	9,031.58	1.74	-0.87	4.57	1.4	-0.68	5.5	12.57	10.77	10.99	14.43
Nippon India Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	03-12-2018	3,902.39	0.16	1.52	0.44	1.23	2.57	5.36	6.2	5.47	-	5.1
Nippon India ETF Nifty 5 yr Benchmark G-Sec	ETFs	06-04-2021	240.53	0.09	1.65	0.72	1.8	2.03	5.32	7.63	6.21	-	6.24
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option	Retirement Fund	05-02-2015	2,781.18	1.97	-1.36	7.74	1.56	-2.92	5.3	17.63	15.13	11.41	9.79
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option	Equity: Flexi Cap	05-08-2021	8,280.18	1.74	-3.46	8.42	0.7	-4.13	5.24	15.76	-	-	10.84
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option	Fund of Funds-Domestic-Equity	05-12-2020	200.19	0.58	-4.75	6.44	-1.14	-4.23	5.12	15.12	13.74	-	14.26
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	0.93	-0.22	0.82	1.91	5.1	7.4	-	-	7.66
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	Debt: Corporate Bond	14-09-2000	8,354.21	0.78	1.09	0.52	1.36	1.67	5.05	7.34	6.49	7.03	7.4
Nippon India Equity Savings Fund- Growth Plan- Growth Option	Hybrid: Equity Savings	05-05-2015	850.28	1.57	-	1.8	0.51	1.11	4.98	7.59	7.77	4.82	4.63
Nippon India Banking & PSU Fund- Growth Plan- Growth Option	Debt: Banking and PSU	10-05-2015	5,181.37	0.77	1.02	0.6	1.39	1.5	4.65	6.87	5.87	7.05	7.24
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option	Index Fund	22-02-2024	168.85	0.81	-5.31	5.82	-4.98	-2.96	4.08	-	-	-	9.29
Nippon India ETF Nifty 100	ETFs	22-03-2013	304.19	0.5	-5.38	6.23	-2.07	-4.51	4.01	13.71	12.42	12.58	12.77
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	Debt: Dynamic Bond	05-11-2004	3,975.72	0.77	0.85	-0.39	1.01	1.23	3.71	7.05	5.83	6.58	6.48
Nippon India Pharma Fund-Growth Plan-Growth Option	Equity: Sectoral-Pharma and Healthcare	01-06-2004	7,898.24	1.82	-1.21	1.27	3.03	-2.64	3.29	21.52	12.95	14.12	19.61
Nippon India ETF Nifty 50 BeES	ETFs	28-12-2001	57,632.93	0.04	-6.65	5.41	-3.39	-5.51	3.26	12.63	12.49	13.13	13.01
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option	Index Fund	19-02-2021	912.24	0.78	-4.76	6.18	-3.75	-2.38	3.18	12.85	12.64	-	12.64
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option	Index Fund	05-09-2010	3,030	0.41	-6.77	5.37	-3.49	-5.71	2.82	12.06	11.71	12.09	9.55
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	14-12-2022	782.36	0.44	0.46	-0.32	0.49	1.04	2.76	7.63	-	-	7.79
Nippon India ETF Nifty India Consumption	ETFs	03-04-2014	182.85	0.31	-6.86	7.22	-1.88	-9.44	2.14	16.55	14.9	13.39	13.81
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option	Debt: Medium to Long Duration	01-01-1998	368.17	1.51	0.53	0.21	0.93	0.63	1.81	5.98	5.18	6.48	8.12
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	21-08-2022	1,224.94	0.86	-4.34	4.25	-2.16	-4.92	1.15	14.81	-	-	12.59
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option	Index Fund	28-09-2010	849.49	0.49	-7.93	5.3	-4.52	-6.98	0.57	10.31	11.11	12.19	9.3
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option	Index Fund	06-08-2025	40.1	0.85	0.97	6.79	5.02	2.5	-	-	-	-	8.67
Nippon India Nifty India Manufacturing ETF	ETFs	06-08-2025	11.27	0.25	1.12	6.84	5.14	2.78	-	-	-	-	9.09
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option	Index Fund	21-05-2025	72.49	0.52	1.18	7.22	3.89	2.55	-	-	-	-	8.07
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	07-05-2025	45.55	0.9	3.04	11.53	7.02	-0.44	-	-	-	-	9.81
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option	Index Fund	05-03-2026	283.9	0.3	-	0.91	-	-	-	-	-	-	1.07
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option	Index Fund	07-05-2025	29.98	0.95	-3.63	4.9	-0.86	-3.88	-	-	-	-	7.98
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	-	0.77	-	-	-	-	-	-	0.94
Nippon India MNC Fund- Regular Plan-Growth Option	Equity: Thematic-MNC	02-07-2025	379	2.47	-4.36	5.81	-1.23	-3.31	-	-	-	-	4.84
Nippon India BSE Sensex Next 30 ETF	ETFs	21-05-2025	4.82	0.15	1.38	7.27	4.07	2.85	-	-	-	-	8.56
Nippon India Nifty 1D Rate Liquid ETF-Growth	ETFs	16-07-2025	128.5	0.49	1.37	0.4	1.11	2.33	-	-	-	-	3.54
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	1.5	0.56	1.5	2.37	-	-	-	-	4.32
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option	Debt: Gilt	05-08-2008	1,689.41	1.26	0.35	0.65	1.0	-0.15	-0.03	5.71	4.9	7.02	7.86
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option	Debt: Gilt	01-08-2008	1,689.41	1.26	0.35	0.65	1.0	-0.15	-0.03	5.71	4.9	7.02	7.86
Nippon India Gilt Fund -Growth Plan - Growth Option	Debt: Gilt	05-07-2003	1,689.41	1.26	0.35	0.65	1.0	-0.15	-0.03	5.71	4.9	7.02	6.05
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option	Retirement Fund	05-02-2015	138.28	2.08	-1.37	0.97	-0.28	-1.99	-0.25	7.22	6.07	6.71	6.37
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option	Debt: Long Duration	05-07-2018	7,537.52	0.65	-0.82	-	-0.04	-1.44	-1.03	6.18	5.2	-	7.72
Nippon India ETF Nifty IT	ETFs	05-06-2020	3,362.98	0.22	-16.25	8.15	-17.1	-9.69	-3.31	7.88	5.96	-	15.94
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option	Index Fund	05-02-2024	181.04	0.88	-16.37	8.08	-17.2	-9.99	-3.93	-	-	-	-6.68
Nippon India Consumption Fund-Growth Plan-Growth Option	Equity: Thematic-Consumption	30-09-2004	2,185.89	2.03	-7.42	7.66	-1.86	-10.37	-4.04	13.88	15.9	13.03	14.47
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option	Index Fund	05-11-2024	32.22	0.9	-11.11	12.18	-1.72	-16.98	-8.12	-	-	-	-21.52