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| 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 | 28,944.13 | 0.56 | 44.56 | 43.49 | 124.7 | 188.06 | 251.61 | 66.97 | - | - | 51.01 | |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | Fund of Funds-Domestic-Silver | 05-02-2022 | 3,705.75 | 0.56 | 46.3 | 44.44 | 123.91 | 185.27 | 249.14 | 65.99 | - | - | 49.33 | |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | Fund of Funds-Domestic-Gold | 05-03-2011 | 5,301.24 | 0.35 | 23.17 | 21.99 | 35.97 | 64.33 | 98.5 | 40.1 | 25.54 | 18.23 | 13.08 | |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | Fund of Funds-Overseas | 06-12-2021 | 427.47 | 2.43 | 6.86 | 6.87 | 12.36 | 45.59 | 61.4 | 38.86 | - | - | 17.87 | |
| Nippon India ETF Hang Seng BeES | ETFs | 09-03-2010 | 1,020.68 | 0.93 | 8.87 | 8.02 | 7.61 | 15.6 | 46.49 | 15.19 | 6.6 | 9.09 | 8.75 | |
| Nippon India ETF Nifty PSU Bank BeES | ETFs | 25-10-2007 | 3,935.24 | 0.49 | 5.71 | 6.99 | 11.84 | 30.31 | 44.91 | 33.09 | 38.22 | - | 12.37 | |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 10-08-2020 | 10,661.23 | 1.39 | 3.64 | 3.89 | 6.49 | 14.08 | 25.9 | 22.15 | 17.83 | - | 18.41 | |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-08-2014 | 289.9 | 2.45 | 5.16 | 5.16 | 6.61 | 14.42 | 23.07 | 15.35 | 8.18 | 8.63 | 7.9 | |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 07-02-2021 | 1,885.65 | 1.1 | 3.46 | 3.85 | 4.39 | 9.35 | 21.0 | 21.87 | - | - | 18.32 | |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | Index Fund | 22-02-2024 | 183.51 | 0.81 | -0.03 | 0.66 | 2.48 | 5.92 | 20.7 | - | - | - | 13.55 | |
| Nippon India Nifty Auto ETF | ETFs | 05-01-2022 | 431.86 | 0.22 | -5.11 | -4.09 | -0.36 | 12.83 | 19.64 | 27.6 | - | - | 24.8 | |
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 01-05-2003 | 7,778.04 | 1.83 | -0.64 | 0.26 | 1.02 | 4.87 | 19.58 | 19.03 | 20.11 | 15.62 | 20.24 | |
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | Index Fund | 14-11-2024 | 40.46 | 0.89 | -5.21 | -4.19 | -0.46 | 12.41 | 18.77 | - | - | - | 10.63 | |
| CPSE ETF | ETFs | 05-03-2014 | 28,703.62 | 0.07 | 7.05 | 8.58 | 3.61 | 7.46 | 17.06 | 37.56 | 38.14 | - | 15.98 | |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Quantitative | 02-02-2005 | 109.99 | 0.96 | -1.76 | -0.87 | -0.54 | 2.27 | 11.6 | 20.6 | 19.69 | 15.16 | 9.92 | |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | Equity: Mid Cap | 05-10-1995 | 42,124.5 | 1.54 | -1.97 | -0.95 | -3.11 | 0.08 | 11.58 | 25.42 | 24.06 | 18.67 | 21.98 | |
| Nippon India ETF BSE Sensex Next 50 | ETFs | 05-07-2019 | 116.89 | 0.23 | -2.73 | -1.84 | -2.82 | 1.77 | 11.38 | 23.1 | 19.46 | - | 18.39 | |
| Nippon India ETF Nifty Infrastructure BeES | ETFs | 29-09-2010 | 165.59 | 0.5 | -4.85 | -3.74 | -4.82 | -0.13 | 11.11 | 21.85 | 19.89 | - | 13.98 | |
| Nippon India Focused Fund -Growth Plan -Growth Option | Equity: Focused | 26-12-2006 | 8,789.81 | 1.85 | -3.34 | -2.51 | -3.3 | -0.83 | 10.76 | 15.06 | 16.47 | 14.19 | 13.9 | |
| Nippon India ETF Nifty Midcap 150 | ETFs | 05-01-2019 | 2,812.08 | 0.21 | -3.5 | -2.57 | -2.9 | -0.04 | 10.51 | 23.87 | 22.74 | - | 20.32 | |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 08-08-2007 | 50,875.68 | 1.49 | -3.01 | -2.32 | -3.05 | 1.11 | 10.51 | 19.11 | 19.65 | 15.33 | 12.7 | |
| Nippon India ETF Nifty 50 BeES | ETFs | 28-12-2001 | 56,570.55 | 0.04 | -3.04 | -2.33 | -2.05 | 2.26 | 10.17 | 14.04 | 14.46 | 14.09 | 13.56 | |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | Equity: ELSS | 01-09-2005 | 15,260.3 | 1.7 | -2.08 | -1.39 | -3.4 | -0.85 | 10.14 | 17.62 | 18.39 | 11.83 | 13.32 | |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 05-02-2021 | 2,152.91 | 0.8 | -3.55 | -2.62 | -3.05 | -0.36 | 9.8 | 23.01 | - | - | 19.64 | |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | Index Fund | 05-09-2010 | 3,061.39 | 0.41 | -3.07 | -2.36 | -2.16 | 2.04 | 9.69 | 13.44 | 13.62 | 13.04 | 9.97 | |
| Nippon India ETF Nifty 100 | ETFs | 22-03-2013 | 326.57 | 0.5 | -2.93 | -2.18 | -2.35 | 1.81 | 9.64 | 14.44 | 14.16 | 13.39 | 13.22 | |
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | Fund of Funds-Domestic-Equity | 05-02-2019 | 647.11 | 0.29 | -2.07 | -1.31 | -3.03 | 0.72 | 9.38 | 20.76 | 16.59 | - | 13.89 | |
| Nippon India Conservative Hybrid Fund-Growth Plan | Hybrid: Conservative | 29-12-2003 | 932.6 | 1.87 | -0.05 | 0.08 | 1.12 | 3.61 | 9.21 | 9.15 | 8.41 | 5.91 | 8.45 | |
| Nippon India Medium Duration Fund - Growth Option | Debt: Medium Duration | 01-06-2014 | 137.72 | 1.03 | 0.14 | 0.19 | 0.97 | 2.18 | 9.03 | 8.29 | 8.84 | 3.38 | 4.26 | |
| Nippon India Aggressive Hybrid Fund - Growth Plan | Hybrid: Aggressive | 05-06-2005 | 4,102 | 1.95 | -1.89 | -1.25 | -2.2 | 0.88 | 8.84 | 15.1 | 15.38 | 10.34 | 12.07 | |
| Nippon India Value Fund- Growth Plan | Equity: Value | 01-06-2005 | 9,153.07 | 1.83 | -2.23 | -1.33 | -3.15 | 0.83 | 8.63 | 22.34 | 21.16 | 16.37 | 16.3 | |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 01-06-2005 | 1,015.83 | 1.45 | 0.23 | 0.28 | 1.17 | 2.9 | 8.49 | 8.28 | 8.39 | 6.01 | 6.45 | |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | Equity: Large and Mid Cap | 05-10-1995 | 6,896.3 | 1.89 | -3.11 | -2.24 | -3.61 | -0.02 | 8.42 | 21.3 | 18.96 | 13.95 | 17.84 | |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 06-03-2023 | 135.25 | 0.39 | 0.29 | 0.27 | 1.27 | 2.82 | 7.99 | - | - | - | 8.17 | |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | Index Fund | 28-09-2010 | 991.57 | 0.49 | -3.48 | -2.86 | -2.59 | 1.06 | 7.92 | 12.12 | 12.82 | 13.1 | 9.78 | |
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 05-12-2020 | 234.81 | 0.58 | -3.38 | -2.68 | -3.43 | -0.09 | 7.84 | 15.88 | 15.98 | - | 15.24 | |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 25-03-2005 | 50,352.17 | 1.49 | -4.31 | -3.51 | -6.17 | -4.27 | 7.78 | 21.33 | 24.26 | 15.48 | 17.48 | |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 25-10-2024 | 85.87 | 0.37 | 0.04 | 0.08 | 0.89 | 2.5 | 7.77 | - | - | - | 7.64 | |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 10-02-2023 | 318.72 | 0.39 | 0.31 | 0.28 | 1.15 | 2.15 | 7.58 | - | - | - | 8.02 | |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | ETFs | 06-04-2021 | 256.01 | 0.09 | 0.34 | 0.35 | 0.89 | 1.88 | 7.53 | 8.03 | - | - | 6.25 | |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 05-11-2022 | 335.99 | 0.4 | 0.18 | 0.25 | 1.18 | 2.34 | 7.53 | 7.74 | - | - | 7.69 | |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 06-12-2022 | 399.33 | 0.41 | 0.38 | 0.39 | 1.31 | 2.61 | 7.45 | 7.58 | - | - | 7.41 | |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 03-10-2024 | 98.88 | 0.33 | 0.11 | 0.16 | 1.06 | 2.59 | 7.38 | - | - | - | 7.29 | |
| Nippon India Floater Fund - Growth Plan-Growth Option | Debt: Floater | 27-08-2004 | 8,201.66 | 0.65 | 0.08 | 0.11 | 0.76 | 2.25 | 7.32 | 7.64 | 6.22 | 7.12 | 7.45 | |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | Index Fund | 29-03-2022 | 3,144.46 | 0.32 | 0.25 | 0.29 | 1.15 | 2.57 | 7.29 | 7.35 | - | - | 6.08 | |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 05-11-2004 | 9,724.68 | 1.74 | -1.66 | -1.11 | -1.64 | 1.33 | 7.26 | 12.48 | 11.31 | 11.34 | 14.54 | |
| Nippon India Short Duration Fund-Growth Plan | Debt: Short Duration | 01-12-2002 | 9,723.46 | 0.95 | 0.03 | 0.09 | 0.7 | 2.08 | 7.22 | 7.43 | 6.07 | 6.92 | 7.6 | |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 01-06-2005 | 20,189.58 | 0.38 | 0.28 | 0.34 | 1.28 | 2.74 | 7.13 | 7.41 | 6.26 | 6.7 | 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 | 380.16 | 0.38 | 0.34 | 0.39 | 1.27 | 2.69 | 7.07 | 7.19 | - | - | 7.2 | |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 14-09-2000 | 10,430.66 | 0.76 | -0.03 | 0.03 | 0.57 | 1.75 | 7.02 | 7.58 | 6.46 | 7.15 | 7.42 | |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 10-03-2007 | 10,405.76 | 0.97 | 0.19 | 0.24 | 1.1 | 2.58 | 6.86 | 7.02 | 5.92 | 6.6 | 7.43 | |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | ETFs | 26-03-2021 | 5,040.88 | 0.2 | 0.43 | 0.44 | 1.38 | 2.77 | 6.69 | 7.25 | - | - | 6.32 | |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 22-03-2007 | 10,405.76 | 0.97 | 0.17 | 0.23 | 1.05 | 2.5 | 6.69 | 6.86 | 5.79 | 6.33 | 7.13 | |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-07-2015 | 731.28 | 2.37 | 2.58 | 1.94 | 5.29 | 9.13 | 6.58 | 20.32 | 13.25 | 15.41 | 14.13 | |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 07-12-2001 | 11,059.57 | 1.11 | 0.32 | 0.37 | 1.27 | 2.71 | 6.56 | 6.85 | 6.63 | 5.83 | 6.08 | |
| Nippon India Innovation Fund-Regular Plan-Growth Option | Equity: Thematic-Innovation | 29-08-2023 | 2,856.29 | 1.94 | -5.46 | -5.03 | -7.79 | -5.3 | 6.53 | - | - | - | 13.01 | |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 05-05-2015 | 919.53 | 1.79 | -0.15 | 0.11 | 0.79 | 2.39 | 6.53 | 8.79 | 8.37 | 5.01 | 4.71 | |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 3,194 | 1.93 | -1.92 | -1.1 | -3.79 | -1.16 | 6.51 | 17.87 | 16.47 | 11.53 | 9.93 | |
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 10-05-2015 | 5,447.4 | 0.79 | -0.13 | -0.07 | 0.37 | 1.51 | 6.47 | 7.13 | 5.76 | 7.18 | 7.28 | |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 05-11-2004 | 4,387.69 | 0.75 | 0.03 | 0.17 | 0.5 | 1.08 | 6.38 | 7.52 | 5.55 | 6.86 | 6.51 | |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 05-12-2003 | 26,840.43 | 0.33 | 0.44 | 0.44 | 1.42 | 2.85 | 6.33 | 6.89 | 5.78 | 6.12 | 6.84 | |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 05-10-2010 | 16,393.17 | 1.06 | 0.56 | 0.62 | 1.62 | 2.95 | 6.23 | 6.91 | 5.82 | 5.8 | 6.82 | |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 14-12-2022 | 883.64 | 0.42 | 0.13 | 0.17 | 1.18 | 1.21 | 6.19 | 8.46 | - | - | 8.25 | |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 18-03-1998 | 26,840.43 | 0.33 | 0.39 | 0.39 | 1.26 | 2.53 | 5.69 | 6.26 | 5.15 | 5.38 | 6.51 | |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 03-12-2018 | 6,806.38 | 0.16 | 0.44 | 0.44 | 1.32 | 2.68 | 5.65 | 6.31 | 5.38 | - | 5.1 | |
| Nippon India ETF Nifty India Consumption | ETFs | 03-04-2014 | 204.29 | 0.31 | -6.68 | -5.86 | -8.25 | -1.9 | 5.54 | 16.96 | 15.31 | 14.07 | 14.1 | |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 01-05-2004 | 7,116.54 | 1.84 | -3.29 | -2.26 | -7.01 | -2.81 | 5.4 | 25.54 | 26.11 | 16.99 | 17.51 | |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Equity: Flexi Cap | 05-08-2021 | 9,592.05 | 1.74 | -4.17 | -3.43 | -5.32 | -1.87 | 5.29 | 16.01 | - | - | 11.22 | |
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 01-01-1998 | 390.43 | 1.53 | -0.11 | 0.04 | 0.34 | 0.52 | 4.09 | 6.53 | 4.87 | 6.79 | 8.16 | |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 10-09-2024 | 424.83 | 0.92 | -4.85 | -3.78 | -7.44 | -5.7 | 3.74 | - | - | - | -7.52 | |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | Debt: Long Duration | 05-07-2018 | 9,218.54 | 0.64 | -0.37 | -0.31 | -0.04 | -0.85 | 3.02 | 7.21 | 4.89 | - | 8.02 | |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 148.78 | 2.08 | -0.85 | -0.57 | -0.91 | -1.21 | 2.95 | 8.07 | 6.02 | 7.09 | 6.56 | |
| Nippon India Gilt Fund -Growth Plan - Growth Option | Debt: Gilt | 05-07-2003 | 1,850.38 | 1.28 | -0.26 | -0.12 | 0.1 | -0.38 | 2.67 | 6.28 | 4.6 | 7.36 | 6.08 | |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | Debt: Gilt | 01-08-2008 | 1,850.38 | 1.28 | -0.26 | -0.12 | 0.1 | -0.38 | 2.67 | 6.28 | 4.6 | 7.36 | 7.92 | |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | Debt: Gilt | 05-08-2008 | 1,850.38 | 1.28 | -0.26 | -0.12 | 0.1 | -0.38 | 2.67 | 6.28 | 4.6 | 7.36 | 7.92 | |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Index Fund | 19-02-2021 | 1,051.25 | 0.78 | -0.28 | 0.25 | 1.56 | 5.67 | 2.36 | 13.43 | - | - | 14.3 | |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 05-09-2010 | 68,287.15 | 1.4 | -4.25 | -3.24 | -7.44 | -6.58 | 2.21 | 21.16 | 26.03 | 20.13 | 19.71 | |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-10-2024 | 1,077.24 | 0.88 | -3.72 | -2.9 | -5.96 | -3.07 | 2.17 | - | - | - | -16.99 | |
| Nippon India Nifty Pharma ETF | ETFs | 05-07-2021 | 1,026.5 | 0.21 | -4.45 | -3.68 | -2.65 | -5.91 | 1.88 | 20.83 | - | - | 9.95 | |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 01-06-2004 | 8,264.71 | 1.82 | -4.34 | -3.48 | -5.11 | -9.21 | 1.71 | 20.8 | 14.86 | 13.17 | 19.65 | |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 21-08-2022 | 1,403.78 | 0.88 | -2.95 | -2.06 | -2.86 | -0.98 | 0.95 | 16.03 | - | - | 13.92 | |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | Index Fund | 10-10-2020 | 2,681.5 | 0.95 | -5.56 | -4.45 | -9.57 | -9.07 | 0.11 | 19.43 | 19.8 | - | 23.12 | |
| Nippon India Nifty India Manufacturing ETF | ETFs | 06-08-2025 | 7.75 | 0.25 | -2.32 | -1.08 | -1.53 | - | - | - | - | - | 5.38 | |
| Nippon India MNC Fund- Regular Plan-Growth Option | Equity: Thematic-MNC | 02-07-2025 | 440.65 | 2.47 | -3.78 | -3.3 | -3.25 | 5.49 | - | - | - | - | 5.48 | |
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option | Fund of Funds-Income Plus Arbitrage | 02-06-2025 | 807.84 | 0.29 | 0.24 | 0.3 | 1.06 | 2.36 | - | - | - | - | 3.03 | |
| Nippon India Nifty 1D Rate Liquid ETF-Growth | ETFs | 16-07-2025 | 130.79 | 0.49 | 0.39 | 0.4 | 1.2 | 2.45 | - | - | - | - | 2.53 | |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option | Index Fund | 07-05-2025 | 17.91 | 0.91 | -2.68 | -1.99 | -1.74 | 4.32 | - | - | - | - | 9.05 | |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 07-05-2025 | 41.93 | 0.9 | -1.46 | -0.54 | -5.02 | -3.53 | - | - | - | - | 5.0 | |
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option | Index Fund | 21-05-2025 | 38.22 | 0.52 | -0.75 | 0.33 | -0.21 | 4.86 | - | - | - | - | 6.01 | |
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option | Index Fund | 06-08-2025 | 38.08 | 0.76 | -2.37 | -1.13 | -1.68 | - | - | - | - | - | 5.08 | |
| Nippon India BSE Sensex Next 30 ETF | ETFs | 21-05-2025 | 4.66 | 0.15 | -0.7 | 0.38 | -0.08 | 5.12 | - | - | - | - | 6.33 | |
| Nippon India Active Momentum Fund - Regular Plan- Growth Option | Equity: Thematic-Active-Momentum | 28-02-2025 | 326.02 | 1.65 | -2.02 | -1.03 | -1.07 | 2.09 | - | - | - | - | 18.6 | |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 30-09-2004 | 2,760.95 | 1.94 | -7.34 | -6.38 | -9.74 | -6.96 | -1.02 | 14.6 | 16.83 | 12.92 | 14.63 | |
| Nippon India ETF Nifty IT | ETFs | 05-06-2020 | 3,008.88 | 0.22 | 0.88 | 0.58 | 6.45 | 8.45 | -8.41 | 10.21 | 11.04 | - | 20.56 | |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | Index Fund | 05-02-2024 | 208.47 | 0.86 | 0.84 | 0.53 | 6.23 | 8.06 | -8.99 | - | - | - | 2.03 | |
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option | Index Fund | 05-11-2024 | 31.35 | 0.87 | -10.8 | -9.98 | -17.78 | -14.9 | -13.95 | - | - | - | -24.85 | |