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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	44,286.9	0.56	13.43	7.9	45.41	108.48	164.36	57.13	-	-	40.94
Nippon India Silver ETF FOF-Regular Plan- Growth Option	Fund of Funds-Domestic-Silver	05-02-2022	6,099.14	0.56	13.87	9.89	43.99	105.15	160.22	55.64	-	-	39.1
Nippon India Taiwan Equity fund- Regular Plan- Growth Option	Fund of Funds-Overseas	06-12-2021	448.12	2.43	25.41	16.6	30.36	42.3	101.17	44.09	-	-	21.96
Nippon India Gold Savings Fund-Growth plan- Growth Option	Fund of Funds-Domestic-Gold	05-03-2011	7,104.48	0.35	18.7	4.6	22.24	47.24	81.25	39.3	27.08	16.7	12.71
Nippon India ETF Nifty PSU Bank BeES	ETFs	25-10-2007	4,283.6	0.49	7.6	3.43	9.5	33.72	55.11	32.55	31.92	-	12.45
Nippon India Nifty Auto ETF	ETFs	05-01-2022	392.64	0.22	-3.86	-1.51	-3.01	2.86	30.1	28.69	-	-	24.56
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option	Index Fund	14-11-2024	40.55	0.89	-4.03	-1.57	-3.23	2.5	29.13	-	-	-	10.87
CPSE ETF	ETFs	05-03-2014	27,874.78	0.07	13.39	4.27	14.12	16.09	27.32	36.87	34.04	-	16.52
Nippon India Japan Equity Fund- Growth Plan- Growth Option	Equity: Thematic-International	05-08-2014	283	2.44	9.73	3.52	9.38	13.22	27.07	17.73	8.61	9.16	8.23
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	10-08-2020	12,446.28	1.36	1.8	-0.39	3.3	10.24	25.23	21.38	16.52	-	17.68
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option	Fund of Funds-Domestic-Hybrid	07-02-2021	2,130.71	1.1	1.32	-0.65	2.02	6.56	19.62	20.72	17.2	-	17.46
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option	Index Fund	22-02-2024	185.54	0.81	-3.18	-3.95	-3.56	6.28	18.65	-	-	-	11.1
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option	Equity: Mid Cap	05-10-1995	41,727.36	1.54	-1.04	-1.61	-1.08	1.73	18.11	24.91	21.24	19.32	21.94
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option	Equity: Sectoral-Banking and Financial Services	01-05-2003	7,751.96	1.83	-3.9	-3.95	-4.64	4.49	16.86	16.97	15.56	15.4	19.97
Nippon India Active Momentum Fund - Regular Plan- Growth Option	Equity: Thematic-Active-Momentum	28-02-2025	337.82	1.67	-1.93	-0.95	-0.49	2.56	16.29	-	-	-	18.55
Nippon India ETF Nifty Midcap 150	ETFs	05-01-2019	2,801.93	0.21	-4.75	-3.27	-4.48	0.28	15.95	22.37	18.94	-	19.8
Nippon India ETF Nifty Infrastructure BeES	ETFs	29-09-2010	166.53	0.5	-3.93	-3.16	-3.24	2.92	15.55	21.07	16.7	-	13.94
Nippon India Power & Infra Fund-Growth Plan -Growth Option	Equity: Sectoral-Infrastructure	01-05-2004	6,766.27	1.84	-0.07	0.44	0.75	1.68	15.45	25.2	22.37	18.18	17.61
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	05-02-2021	2,120.61	0.8	-4.85	-3.31	-4.62	-0.04	15.22	21.52	18.04	-	18.91
Nippon India Quant Fund -Growth Plan - Growth Option	Equity: Thematic-Quantitative	02-02-2005	108.84	0.96	-2.33	-2.51	-1.98	2.7	14.27	19.35	16.95	15.26	9.84
Nippon India Nifty Pharma ETF	ETFs	05-07-2021	1,007.47	0.21	1.27	4.65	0.27	4.91	13.02	25.39	-	-	11.11
Nippon India ETF Hang Seng BeES	ETFs	09-03-2010	1,111.21	0.93	1.97	-1.97	0.05	5.34	12.76	15.1	4.61	8.17	8.16
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option	Fund of Funds-Domestic-Equity	05-02-2019	660.7	0.29	-2.42	-2.04	-1.75	0.7	12.59	20.98	14.13	-	13.63
Nippon India ETF BSE Sensex Next 50	ETFs	05-07-2019	130.33	0.23	-5.06	-3.68	-5.09	-0.36	12.46	21.61	16.11	-	17.67
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	Equity: ELSS	01-09-2005	14,885.67	1.71	-3.45	-2.9	-4.21	-0.43	12.29	16.76	14.76	11.94	13.18
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option	Equity: Large and Mid Cap	05-10-1995	6,751.46	1.88	-4.12	-2.81	-4.16	-1.35	11.75	19.83	16.05	13.83	17.74
Nippon India Multi Cap Fund-Growth Plan-Growth Option	Equity: Multi Cap	25-03-2005	48,808.64	1.5	-4.05	-2.41	-4.28	-3.82	11.48	20.34	19.69	16.1	17.4
Nippon India Large Cap Fund- Growth Plan -Growth Option	Equity: Large Cap	08-08-2007	50,078.3	1.48	-5.13	-3.75	-5.25	-1.85	11.3	17.6	16.4	15.37	12.5
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option	Fund of Funds-Domestic-Equity	05-12-2020	226.92	0.58	-5.71	-4.05	-5.52	-1.95	9.96	14.68	12.74	-	14.4
Nippon India Focused Fund -Growth Plan -Growth Option	Equity: Focused	26-12-2006	8,479.55	1.85	-5.85	-4.23	-6.05	-2.13	9.91	13.98	12.15	14.77	13.67
Nippon India ETF Nifty 100	ETFs	22-03-2013	318.35	0.5	-5.79	-4.41	-5.85	-0.87	9.7	13.43	11.38	13.17	12.86
Nippon India Aggressive Hybrid Fund - Growth Plan	Hybrid: Aggressive	05-06-2005	4,024.69	1.95	-3.28	-2.59	-3.75	-0.42	9.68	14.31	12.76	10.51	11.94
Nippon India ETF Nifty 50 BeES	ETFs	28-12-2001	56,552.31	0.04	-6.32	-4.81	-6.52	-0.93	9.63	12.58	11.6	13.82	13.17
Nippon India Conservative Hybrid Fund-Growth Plan	Hybrid: Conservative	29-12-2003	934.44	1.87	0.41	0.03	0.57	3.71	9.51	9.12	8.21	6.0	8.44
Nippon India Medium Duration Fund - Growth Option	Debt: Medium Duration	01-06-2014	135.71	1.05	1.08	0.82	1.1	3.0	9.45	8.52	9.09	3.42	4.31
Nippon India Innovation Fund-Regular Plan-Growth Option	Equity: Thematic-Innovation	29-08-2023	2,698.14	1.97	-7.05	-3.44	-8.3	-8.23	9.42	-	-	-	11.73
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option	Index Fund	05-09-2010	3,078.1	0.41	-6.39	-4.83	-6.62	-1.14	9.15	12.0	10.8	12.77	9.66
Nippon India Value Fund- Growth Plan	Equity: Value	01-06-2005	8,963.89	1.83	-4.77	-3.64	-4.72	-1.02	9.12	21.06	17.59	16.77	16.08
Nippon India Pharma Fund-Growth Plan-Growth Option	Equity: Sectoral-Pharma and Healthcare	01-06-2004	7,876.81	1.83	0.24	2.93	-0.88	-0.54	9.01	23.77	15.54	14.0	19.81
Nippon India Credit Risk Fund - Growth Plan	Debt: Credit Risk	01-06-2005	1,030.59	1.48	1.4	0.94	1.62	3.67	8.95	8.53	8.51	6.06	6.48
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-10-2024	1,032.47	0.88	-3.84	-2.09	-6.35	-0.99	8.92	-	-	-	-16.02
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	Hybrid: Dynamic Asset Allocation	05-11-2004	9,596.78	1.74	-2.55	-2.17	-2.6	0.21	8.42	12.01	9.97	11.52	14.43
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	10-09-2024	400.77	0.94	-6.61	-3.27	-5.73	-6.45	8.42	-	-	-	-8.22
Nippon India Small Cap Fund - Growth Plan - Growth Option	Equity: Small Cap	05-09-2010	65,843.21	1.41	-5.23	-2.3	-4.76	-6.1	8.31	19.2	21.56	20.95	19.5
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	21-08-2022	1,355.53	0.86	-2.77	-1.6	-3.59	-0.51	8.09	15.81	-	-	13.58
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option	Index Fund	25-10-2024	85.07	0.37	0.87	0.56	1.06	2.88	7.99	-	-	-	7.74
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option	Retirement Fund	05-02-2015	3,120.11	1.93	-4.0	-3.64	-4.23	-2.73	7.94	16.27	13.58	11.76	9.63
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	06-03-2023	136.52	0.39	1.04	0.52	1.35	3.29	7.93	-	-	-	8.17
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option	Equity: Flexi Cap	05-08-2021	9,199.31	1.73	-6.1	-3.33	-6.27	-4.01	7.85	14.75	-	-	10.47
Nippon India ETF Nifty India Consumption	ETFs	03-04-2014	192.93	0.31	-8.88	-5.1	-9.54	-9.52	7.83	16.3	14.15	13.91	13.75
Nippon India ETF Nifty 5 yr Benchmark G-Sec	ETFs	06-04-2021	246.03	0.09	1.25	0.77	1.15	2.82	7.72	8.26	-	-	6.31
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option	Index Fund	10-02-2023	318.58	0.39	1.0	0.55	1.12	3.23	7.66	8.05	-	-	8.0
Nippon India Floater Fund - Growth Plan-Growth Option	Debt: Floater	27-08-2004	8,443.88	0.64	0.91	0.64	0.92	2.85	7.61	7.79	6.43	7.16	7.46
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option	Index Fund	05-11-2022	331.68	0.4	1.0	0.67	1.34	3.29	7.57	7.93	-	-	7.73
Nippon India Short Duration Fund-Growth Plan	Debt: Short Duration	01-12-2002	8,636.72	0.93	0.93	0.73	0.9	2.84	7.57	7.63	6.27	6.97	7.61
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option	Index Fund	03-10-2024	98.22	0.33	0.85	0.54	1.16	2.79	7.5	-	-	-	7.34
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	Debt: Dynamic Bond	05-11-2004	4,076.87	0.75	1.64	1.47	1.29	3.39	7.48	7.93	6.48	7.0	6.56
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option	Index Fund	29-03-2022	3,051.05	0.32	0.95	0.52	1.27	2.85	7.34	7.54	-	-	6.11
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	Debt: Corporate Bond	14-09-2000	8,887.08	0.78	0.73	0.6	0.59	2.48	7.31	7.75	6.6	7.16	7.42
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	06-12-2022	409.79	0.41	1.0	0.49	1.31	2.93	7.27	7.7	-	-	7.38
Nippon India Money Market Fund-Growth Plan-Growth Option	Debt: Money Market	01-06-2005	21,673.13	0.38	0.93	0.47	1.32	2.86	7.13	7.43	6.31	6.69	7.32
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option	Index Fund	28-10-2022	385.99	0.38	0.95	0.46	1.31	2.81	7.02	7.35	-	-	7.18
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	14-12-2022	880.71	0.42	1.11	1.16	1.0	2.57	6.98	8.55	-	-	8.32
Nippon India Equity Savings Fund- Growth Plan- Growth Option	Hybrid: Equity Savings	05-05-2015	933.49	1.57	-0.36	-0.65	-0.1	2.08	6.97	8.67	7.21	5.11	4.65
Nippon India Low Duration Fund- Growth Plan - Growth Option	Debt: Low Duration	10-03-2007	10,545.53	0.99	0.87	0.5	1.16	2.8	6.94	7.09	6.01	6.59	7.43
Nippon India Banking & PSU Fund- Growth Plan- Growth Option	Debt: Banking and PSU	10-05-2015	5,436.46	0.78	0.62	0.56	0.45	2.33	6.85	7.25	6.04	7.2	7.29
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option	Index Fund	28-09-2010	958.86	0.49	-7.41	-5.59	-7.97	-2.24	6.81	10.12	9.99	12.79	9.42
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	Debt: Low Duration	22-03-2007	10,508.31	0.99	0.84	0.49	1.11	2.72	6.77	6.92	5.87	6.33	7.13
Nippon India Ultra Short Duration Fund- Growth Option	Debt: Ultra Short Duration	07-12-2001	10,345	1.07	0.96	0.47	1.31	2.83	6.59	6.88	6.67	5.83	6.08
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	ETFs	26-03-2021	5,008.07	0.2	0.93	0.38	1.32	2.75	6.43	7.36	-	-	6.3
Nippon India Liquid Fund -Growth Plan	Debt: Liquid	05-12-2003	26,501.73	0.33	1.03	0.45	1.44	2.9	6.28	6.89	5.85	6.1	6.84
Nippon India Arbitrage Fund - Growth Plan - Growth Option	Hybrid: Arbitrage	05-10-2010	16,312.35	1.08	1.13	0.43	1.58	3.02	6.13	6.9	5.85	5.77	6.81
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option	Equity: Thematic-International	05-07-2015	747.34	2.37	-2.9	0.38	-2.33	1.04	5.98	18.16	10.62	14.41	13.41
Nippon India Liquid Fund - Retail Option - Growth Plan	Debt: Liquid	18-03-1998	26,501.73	0.33	0.92	0.4	1.29	2.58	5.64	6.26	5.21	5.37	6.51
Nippon India Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	03-12-2018	7,512.59	0.16	0.88	0.36	1.26	2.6	5.51	6.26	5.41	-	5.1
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option	Index Fund	10-10-2020	2,578	0.97	-7.63	-2.81	-6.62	-9.05	5.24	17.86	15.79	-	22.16
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option	Debt: Medium to Long Duration	01-01-1998	385.9	1.53	0.41	0.81	0.58	1.75	4.38	6.55	5.48	6.83	8.15
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option	Retirement Fund	05-02-2015	145.49	2.08	-1.18	-0.4	-1.57	-0.39	3.64	7.67	6.08	7.13	6.47
Nippon India Gilt Fund -Growth Plan - Growth Option	Debt: Gilt	05-07-2003	1,833.85	1.27	0.07	0.83	0.21	0.96	3.01	6.24	5.12	7.37	6.07
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option	Debt: Gilt	01-08-2008	1,833.85	1.27	0.07	0.83	0.21	0.96	3.01	6.24	5.12	7.37	7.9
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option	Debt: Gilt	05-08-2008	1,833.85	1.27	0.07	0.83	0.21	0.96	3.01	6.24	5.12	7.37	7.9
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option	Debt: Long Duration	05-07-2018	8,576.47	0.65	-0.54	0.53	-0.81	0.3	2.89	6.87	5.59	-	7.89
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option	Index Fund	19-02-2021	1,059.02	0.78	-5.36	-4.55	-5.43	0.2	2.83	11.24	12.6	-	12.83
Nippon India Consumption Fund-Growth Plan-Growth Option	Equity: Thematic-Consumption	30-09-2004	2,522.09	1.97	-9.66	-5.02	-9.88	-13.14	1.32	13.28	14.76	13.24	14.43
Nippon India Nifty 1D Rate Liquid ETF-Growth	ETFs	16-07-2025	126.26	0.49	0.8	0.33	1.13	2.36	-	-	-	-	2.95
Nippon India Nifty India Manufacturing ETF	ETFs	06-08-2025	9.07	0.25	0.54	0.54	1.79	5.51	-	-	-	-	8.47
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option	Fund of Funds-Income Plus Arbitrage	02-06-2025	623.76	0.28	0.95	0.54	1.06	2.82	-	-	-	-	3.75
Nippon India BSE Sensex Next 30 ETF	ETFs	21-05-2025	4.63	0.15	-0.97	-0.55	0.74	4.41	-	-	-	-	6.04
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option	Index Fund	07-05-2025	20.3	0.93	-3.36	-2.0	-3.87	0.44	-	-	-	-	8.28
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	07-05-2025	43.08	0.9	-4.05	-3.22	-5.64	-4.98	-	-	-	-	2.25
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option	Index Fund	21-05-2025	38.09	0.52	-1.11	-0.63	0.56	4.11	-	-	-	-	5.62
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option	Index Fund	06-08-2025	36.79	0.79	0.4	0.45	1.61	5.12	-	-	-	-	8.05
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option	Index Fund	23-02-2026	0	0.0	-	-	-	-	-	-	-	-	0.03
Nippon India MNC Fund- Regular Plan-Growth Option	Equity: Thematic-MNC	02-07-2025	426.13	2.47	-4.13	-1.66	-3.33	-0.26	-	-	-	-	5.09
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option	Index Fund	05-11-2024	31.38	0.9	-15.56	-10.07	-17.08	-15.26	-10.84	-	-	-	-26.5
Nippon India ETF Nifty IT	ETFs	05-06-2020	2,908.25	0.22	-20.07	-15.37	-21.77	-11.97	-19.28	1.89	5.5	-	15.36
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option	Index Fund	05-02-2024	213.1	0.88	-20.1	-15.41	-21.84	-12.24	-19.75	-	-	-	-9.14