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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 Gold Savings Fund-Growth plan- Growth Option	Fund of Funds-Domestic-Gold	05-03-2011	304.26	0.35	28.96	5.67	11.41	29.57	35.88	22.88	14.25	12.33	9.84
Nippon India ETF Hang Seng BeES	ETFs	09-03-2010	81.7	0.93	18.05	1.56	-5.55	20.61	34.68	10.33	3.88	4.17	7.21
Nippon India Silver ETF	ETFs	05-02-2022	663.06	0.56	23.85	12.0	7.3	22.36	20.27	19.11	-	-	17.1
Nippon India Silver ETF FOF-Regular Plan- Growth Option	Fund of Funds-Domestic-Silver	05-02-2022	62.2	0.56	24.0	12.13	7.85	22.56	19.05	18.51	-	-	15.83
Nippon India Japan Equity Fund- Growth Plan- Growth Option	Equity: Thematic-International	05-08-2014	27.22	2.45	6.51	1.28	3.19	7.78	13.9	13.57	7.25	6.07	6.7
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option	Equity: Sectoral-Banking and Financial Services	01-05-2003	715.79	1.84	11.08	0.93	12.54	9.41	12.69	25.88	27.28	13.61	20.59
Nippon India ETF Nifty IT	ETFs	05-06-2020	228.03	0.22	-9.71	3.77	7.46	-12.96	12.66	15.09	-	-	23.43
Nippon India Pharma Fund-Growth Plan-Growth Option	Equity: Sectoral-Pharma and Healthcare	01-06-2004	835.29	1.8	-4.73	0.45	4.36	-2.98	12.26	25.46	21.53	14.36	20.45
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option	Index Fund	22-02-2024	14.27	0.87	-9.93	3.69	7.31	-13.24	11.85	-	-	-	3.46
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option	Fund of Funds-Domestic-Hybrid	07-02-2021	59.49	1.16	6.83	0.96	8.21	5.89	11.04	22.29	-	-	18.37
Nippon India ETF Nifty 5 yr Benchmark G-Sec	ETFs	06-04-2021	22.69	0.09	5.89	0.28	3.87	6.11	10.85	8.76	-	-	6.58
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	10-08-2020	597.63	1.45	6.81	1.67	8.71	5.36	10.68	20.57	-	-	17.33
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	14-12-2022	76.9	0.42	5.67	-0.65	3.77	5.92	10.64	-	-	-	9.74
Nippon India Taiwan Equity fund- Regular Plan- Growth Option	Fund of Funds-Overseas	06-12-2021	27.7	2.43	3.72	10.5	18.54	4.15	10.44	17.16	-	-	7.04
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	Debt: Dynamic Bond	05-11-2004	461.02	0.74	5.55	0.03	3.78	5.62	10.39	8.8	6.04	7.08	6.63
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option	Index Fund	10-02-2023	33.98	0.39	5.43	0.37	3.63	5.56	10.32	-	-	-	8.95
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	Debt: Corporate Bond	14-09-2000	870.84	0.74	5.17	0.33	3.55	5.35	9.89	8.21	6.99	7.41	7.5
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	06-03-2023	14.34	0.37	5.36	0.51	3.47	5.58	9.84	-	-	-	8.92
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option	Index Fund	10-11-2022	41.56	0.4	5.26	0.68	3.42	5.26	9.81	-	-	-	8.39
Nippon India Nifty Pharma ETF	ETFs	05-07-2021	96.78	0.21	-8.3	-1.39	1.35	-5.42	9.56	22.55	-	-	11.14
Nippon India Short Term Fund-Growth Plan	Debt: Short Duration	01-12-2002	679.79	0.95	5.01	0.47	3.38	5.22	9.54	7.71	6.39	7.13	7.68
Nippon India Credit Risk Fund - Growth Plan	Debt: Credit Risk	01-06-2005	101.72	1.46	4.85	0.56	3.07	5.12	9.5	8.26	8.8	6.09	6.44
Nippon India Floating Rate Fund - Growth Plan-Growth Option	Debt: Floater	27-08-2004	780.83	0.65	4.89	0.48	3.31	5.06	9.45	7.82	6.59	7.3	7.53
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option	Debt: Banking and PSU	10-05-2015	594.86	0.77	4.95	0.29	3.45	5.16	9.3	7.66	6.17	7.5	7.52
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option	Equity: Thematic-International	05-07-2015	67.53	2.39	1.53	1.54	3.51	2.43	9.15	19.3	12.84	-	13.64
Nippon India Strategic Debt Fund - Growth Option	Debt: Medium Duration	01-06-2014	10.27	1.11	4.46	0.01	2.74	4.7	9.12	7.56	7.92	3.36	4.03
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	06-12-2022	40	0.4	4.75	0.58	2.93	4.94	8.99	-	-	-	7.88
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option	Index Fund	29-03-2022	333	0.32	4.59	0.7	2.98	4.8	8.85	7.77	-	-	6.23
Nippon India Hybrid Bond Fund-Growth Plan	Hybrid: Conservative	29-12-2003	88.56	1.89	4.89	0.59	3.83	4.89	8.5	9.45	9.09	5.6	8.48
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option	Index Fund	28-10-2022	41.26	0.38	4.2	0.7	2.66	4.39	8.35	-	-	-	7.6
Nippon India Nivesh Lakshya Fund- Growth Option	Debt: Long Duration	05-07-2018	1,025.22	0.64	3.7	-2.0	1.93	3.76	8.2	9.98	5.89	-	8.75
Nippon India Money Market Fund-Growth Plan-Growth Option	Debt: Money Market	01-06-2005	1,954.81	0.37	4.08	0.72	2.53	4.34	8.16	7.49	6.07	6.83	7.37
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	ETFs	26-03-2021	523	0.2	3.92	0.67	2.23	4.06	8.09	7.73	-	-	6.44
Nippon India Low Duration Fund- Growth Plan - Growth Option	Debt: Low Duration	10-03-2007	765.26	0.96	3.98	0.62	2.51	4.2	8.01	7.04	5.99	6.74	7.5
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	Debt: Low Duration	22-03-2007	751.3	0.96	3.9	0.61	2.47	4.12	7.83	6.89	5.86	6.46	7.19
Nippon India Income Fund - Growth Plan Growth Option	Debt: Medium to Long Duration	01-01-1998	42.61	1.52	3.72	-0.99	1.95	3.91	7.76	7.86	5.27	7.04	8.31
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option	Index Fund	22-02-2024	16.1	0.82	8.93	0.21	11.69	7.39	7.66	-	-	-	14.2
Nippon India Ultra Short Duration Fund- Growth Option	Debt: Ultra Short Duration	07-12-2001	874.56	1.11	3.59	0.6	2.16	3.82	7.42	6.83	6.51	5.92	6.09
Nippon India Gilt Securities Fund -Growth Plan - Growth Option	Debt: Gilt	05-07-2003	206.48	1.28	3.27	-1.89	1.43	3.49	7.39	7.7	5.15	7.74	6.25
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option	Debt: Gilt	01-08-2008	211.53	1.28	3.27	-1.89	1.43	3.49	7.39	7.7	5.15	7.74	8.21
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option	Debt: Gilt	05-08-2008	211.53	1.28	3.27	-1.89	1.43	3.49	7.39	7.7	5.15	7.74	8.21
Nippon India Liquid Fund -Growth Plan	Debt: Liquid	05-12-2003	3,539.21	0.33	3.32	0.56	1.83	3.56	7.18	6.91	5.46	6.25	6.87
Nippon India Arbitrage Fund - Growth Plan - Growth Option	Hybrid: Arbitrage	05-10-2010	1,435.41	1.07	3.14	0.55	1.75	3.4	6.76	6.73	5.45	5.82	6.86
Nippon India Liquid Fund - Retail Option - Growth Plan	Debt: Liquid	18-03-1998	3,539.21	0.33	3.03	0.51	1.67	3.25	6.53	6.28	4.82	5.49	6.54
Nippon India ETF Nifty 50 BeES	ETFs	28-12-2001	4,861.09	0.04	5.42	-0.38	8.56	4.07	6.5	18.66	20.65	12.86	14.01
Nippon India Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	03-12-2018	732.34	0.16	2.84	0.46	1.47	3.07	6.39	6.36	5.08	-	5.08
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option	Retirement Fund	05-02-2015	15.66	2.08	2.66	-1.64	3.14	2.07	6.29	11.17	7.63	7.3	6.99
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option	Index Fund	05-09-2010	248.18	0.42	5.2	-0.41	8.43	3.84	6.0	17.96	19.64	11.78	10.22
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	Hybrid: Dynamic Asset Allocation	05-11-2004	918.99	1.74	2.86	-0.47	5.37	2.11	5.95	14.65	14.78	10.0	14.87
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option	Index Fund	28-09-2010	89.02	0.49	4.45	-0.59	8.12	3.0	5.8	17.12	19.21	11.9	10.1
Nippon India Equity Hybrid Fund - Growth Plan	Hybrid: Aggressive	05-06-2005	389.71	1.97	1.55	-0.37	7.18	0.62	5.35	19.45	20.12	10.1	12.33
Nippon India Large Cap Fund- Growth Plan -Growth Option	Equity: Large Cap	08-08-2007	4,173.41	1.53	3.37	0.11	8.93	1.5	5.19	25.51	26.11	14.2	13.01
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option	ETFs	08-07-2003	1,287.8	0.69	2.22	0.26	0.89	2.37	5.12	5.34	4.35	-	2.68
Nippon India Growth Fund-Growth Plan-Growth Option	Equity: Mid Cap	05-10-1995	3,683.13	1.56	-1.1	0.36	11.56	-2.78	4.96	30.5	32.25	17.83	22.37
Nippon India Equity Savings Fund- Growth Plan- Growth Option	Hybrid: Equity Savings	05-05-2015	72.1	1.75	2.84	0.1	3.31	2.49	4.88	9.89	10.06	4.63	4.69
Nippon India Vision Fund-Growth Plan-Growth Option	Equity: Large and Mid Cap	05-10-1995	589.56	1.93	0.03	-1.11	8.27	-1.77	4.76	25.64	26.22	12.65	18.16
Nippon India Quant Fund -Growth Plan - Growth Option	Equity: Thematic-Quantitative	02-02-2005	9.71	0.94	1.08	-1.06	7.15	-0.76	4.56	25.51	23.92	13.46	9.98
Nippon India Focused Equity Fund -Growth Plan -Growth Option	Equity: Focused	26-12-2006	855.34	1.84	5.14	0.48	11.1	3.23	3.73	19.97	24.51	14.1	14.36
Nippon India ETF Nifty India Consumption	ETFs	03-04-2014	16.7	0.31	1.09	-1.45	8.33	0.54	3.53	22.11	20.43	13.71	14.88
Nippon India ETF Nifty 100	ETFs	22-03-2013	29.95	0.5	3.65	-0.74	8.05	2.03	3.42	18.43	20.04	12.22	13.69
Nippon India Value Fund- Growth Plan	Equity: Value	01-06-2005	866.39	1.83	-0.56	-0.4	8.56	-2.01	2.96	27.39	28.23	15.62	16.71
Nippon India Multi Cap Fund-Growth Plan-Growth Option	Equity: Multi Cap	25-03-2005	4,026.1	1.53	1.2	0.67	10.49	-0.51	2.4	30.1	32.05	14.89	18.15
Nippon India ETF Nifty Midcap 150	ETFs	05-01-2019	222.39	0.21	-0.42	0.23	11.56	-2.41	2.37	29.53	31.12	-	22.02
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	Equity: ELSS	05-09-2005	1,529.57	1.69	1.87	-0.78	9.13	-0.15	1.87	23.08	24.85	10.71	13.66
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option	Fund of Funds-Domestic-Equity	05-12-2020	23.18	0.58	1.07	-0.37	8.68	-0.51	1.84	20.02	-	-	17.16
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	05-02-2021	174.22	0.8	-0.73	0.17	11.37	-2.73	1.68	28.6	-	-	22.15
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option	Index Fund	19-02-2021	99.19	0.78	-3.81	-0.77	4.69	-5.54	1.46	19.26	-	-	15.52
Nippon India ETF BSE Sensex Next 50	ETFs	05-07-2019	4.67	0.23	0.71	-1.5	7.16	-1.61	1.06	25.72	25.49	-	19.71
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option	Retirement Fund	05-02-2015	319.07	1.93	-2.49	-1.48	6.76	-4.34	1.01	22.5	22.14	10.94	10.38
Nippon India ETF Nifty Infrastructure BeES	ETFs	29-09-2010	16.64	1.04	5.92	-0.64	9.81	3.82	0.81	25.53	24.12	-	14.8
Nippon India Consumption Fund-Growth Plan-Growth Option	Equity: Thematic-Consumption	30-09-2004	241.85	1.97	0.77	-1.39	8.88	0.26	0.5	23.09	24.95	14.85	15.4
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-10-2024	86.84	0.87	-7.13	1.66	13.44	-11.98	-	-	-	-	-17.42
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	10-09-2024	42.18	0.89	-2.01	0.28	11.67	-3.73	-	-	-	-	-7.52
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option	Index Fund	03-10-2024	10.35	0.37	4.35	0.64	2.83	4.6	-	-	-	-	5.58
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option	Index Fund	25-10-2024	10.71	0.37	4.84	0.62	3.34	5.08	-	-	-	-	6.08
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option	Index Fund	14-11-2024	3.03	0.86	2.4	-2.56	9.83	1.31	-	-	-	-	-1.72
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option	Index Fund	14-11-2024	2.62	0.88	-6.1	6.25	17.02	-10.49	-	-	-	-	-8.32
Nippon India Active Momentum Fund - Regular Plan- Growth Option	Equity: Thematic-Others	28-02-2025	17.9	1.66	-	-0.34	7.92	-	-	-	-	-	13.5
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option	Index Fund	07-05-2025	0	0.9	-	-0.62	-	-	-	-	-	-	4.36
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	07-05-2025	0	0.91	-	0.14	-	-	-	-	-	-	9.27
Nippon India BSE Sensex Next 30 ETF	ETFs	21-05-2025	0	0.0	-	-	-	-	-	-	-	-	-0.93
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option	Index Fund	21-05-2025	0	0.0	-	-	-	-	-	-	-	-	-0.94
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option	Equity: Flexi Cap	05-08-2021	895.09	1.72	-1.24	-0.4	9.31	-2.63	-0.71	20.14	-	-	13.27
Nippon India Innovation Fund-Regular Plan-Growth Option	Equity: Thematic-Others	29-08-2023	256.46	1.97	1.25	1.38	11.81	-0.56	-0.94	-	-	-	18.88
CPSE ETF	ETFs	05-03-2014	3,679.55	0.07	7.83	-0.48	9.34	5.36	-1.58	41.48	38.91	-	16.37
Nippon India Small Cap Fund - Growth Plan - Growth Option	Equity: Small Cap	05-09-2010	6,301.86	1.41	-5.28	0.67	11.82	-7.63	-1.87	30.01	37.2	21.55	20.92
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option	Index Fund	10-10-2020	226.73	0.95	-6.1	1.76	12.68	-7.72	-1.88	27.49	-	-	28.36
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	21-08-2022	137.91	0.89	-2.53	-0.58	7.87	-4.2	-4.27	-	-	-	17.76
Nippon India Power & Infra Fund-Growth Plan -Growth Option	Equity: Sectoral-Infrastructure	01-05-2004	741.93	1.83	-2.42	-0.91	10.04	-4.74	-6.31	35.63	32.99	16.8	18.15
Nippon India Nifty Auto ETF	ETFs	05-01-2022	32.73	0.22	2.74	-2.42	10.06	1.67	-7.22	30.04	-	-	24.78
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option	Fund of Funds-Domestic-Equity	05-02-2019	57.66	0.29	-3.08	-2.28	6.33	-6.58	-7.69	22.73	21.34	-	14.77
Nippon India ETF Nifty PSU Bank BeES	ETFs	25-10-2007	266.6	0.49	3.41	0.13	12.48	0.11	-9.78	41.99	36.99	-	9.58