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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 ETF Hang Seng BeES	ETFs	09-03-2010	817	0.93	21.14	3.89	1.47	23.86	41.9	11.71	4.7	4.4	7.43
Nippon India Gold Savings Fund-Growth plan- Growth Option	Fund of Funds-Domestic-Gold	05-03-2011	3,042.56	0.35	29.43	6.79	14.0	28.63	36.61	23.41	14.27	12.42	9.87
Nippon India Silver ETF	ETFs	05-02-2022	6,630.65	0.56	22.83	11.83	8.12	17.98	19.83	19.39	-	-	16.85
Nippon India Silver ETF FOF-Regular Plan- Growth Option	Fund of Funds-Domestic-Silver	05-02-2022	622	0.56	23.33	12.18	8.61	18.28	19.51	18.73	-	-	15.68
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option	Equity: Sectoral-Banking and Financial Services	01-05-2003	7,157.92	1.84	12.47	2.48	18.33	7.13	16.09	26.33	29.21	13.96	20.67
Nippon India ETF Nifty IT	ETFs	05-06-2020	2,280.31	0.22	-8.76	3.49	8.89	-13.4	14.98	14.95	-	-	23.73
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option	Index Fund	22-02-2024	142.65	0.87	-8.97	3.43	8.74	-13.66	14.15	-	-	-	4.33
Nippon India Pharma Fund-Growth Plan-Growth Option	Equity: Sectoral-Pharma and Healthcare	01-06-2004	8,352.89	1.8	-2.1	3.75	11.2	1.25	14.04	26.05	22.18	14.9	20.61
Nippon India Japan Equity Fund- Growth Plan- Growth Option	Equity: Thematic-International	05-08-2014	272.23	2.45	6.63	0.96	4.21	6.17	13.96	13.02	7.2	5.95	6.72
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option	Fund of Funds-Domestic-Hybrid	07-02-2021	594.88	1.16	8.17	2.48	12.49	5.73	12.4	22.82	-	-	18.75
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option	Index Fund	22-02-2024	161	0.82	9.66	0.99	16.26	4.07	11.4	-	-	-	14.88
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	10-08-2020	5,976.3	1.45	7.15	2.0	11.18	4.27	11.37	20.61	-	-	17.43
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option	Equity: Thematic-International	05-07-2015	675.33	2.39	2.74	2.74	6.31	0.18	11.28	20.13	13.2	-	13.79
Nippon India Nifty Pharma ETF	ETFs	05-07-2021	967.8	0.21	-5.74	1.86	8.05	-0.85	11.2	22.82	-	-	11.94
Nippon India ETF Nifty 5 yr Benchmark G-Sec	ETFs	06-04-2021	226.9	0.09	5.97	0.43	4.17	6.01	11.08	8.89	-	-	6.61
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	14-12-2022	769	0.42	5.73	-0.59	4.13	5.79	10.97	-	-	-	9.79
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	Debt: Dynamic Bond	05-11-2004	4,610.18	0.74	5.7	0.32	4.22	5.67	10.79	8.96	6.12	7.24	6.64
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option	Index Fund	03-02-2023	339.78	0.39	5.51	0.58	3.91	5.52	10.54	-	-	-	9.02
Nippon India Taiwan Equity fund- Regular Plan- Growth Option	Fund of Funds-Overseas	06-12-2021	276.96	2.43	3.91	7.61	16.85	4.92	10.35	16.8	-	-	7.11
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	Debt: Corporate Bond	14-09-2000	8,708.41	0.74	5.09	0.32	3.76	5.17	9.95	8.2	7.03	7.41	7.5
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	06-03-2023	143.39	0.37	5.26	0.5	3.52	5.39	9.88	-	-	-	8.91
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option	Index Fund	03-11-2022	415.56	0.4	5.18	0.63	3.5	5.12	9.86	-	-	-	8.39
Nippon India Nivesh Lakshya Fund- Growth Option	Debt: Long Duration	05-07-2018	10,252.16	0.64	4.7	-0.97	3.49	4.64	9.65	10.37	6.15	-	8.92
Nippon India Short Term Fund-Growth Plan	Debt: Short Duration	01-12-2002	6,797.89	0.95	4.9	0.44	3.51	5.1	9.55	7.7	6.47	7.16	7.68
Nippon India Credit Risk Fund - Growth Plan	Debt: Credit Risk	01-06-2005	1,017.21	1.46	4.78	0.57	3.2	5.03	9.54	8.28	8.86	6.11	6.44
Nippon India Floating Rate Fund - Growth Plan-Growth Option	Debt: Floater	27-08-2004	7,808.32	0.65	4.78	0.48	3.41	4.93	9.45	7.8	6.66	7.31	7.53
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option	Debt: Banking and PSU	10-05-2015	5,948.6	0.77	4.87	0.31	3.64	5.01	9.33	7.64	6.27	7.51	7.52
Nippon India Strategic Debt Fund - Growth Option	Debt: Medium Duration	01-06-2014	102.69	1.11	4.44	0.05	2.95	4.61	9.22	7.59	8.03	3.41	4.03
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	06-12-2022	400.03	0.4	4.67	0.57	3.01	4.82	9.04	-	-	-	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	3,329.97	0.32	4.49	0.7	3.06	4.69	8.86	7.77	-	-	6.22
Nippon India Hybrid Bond Fund-Growth Plan	Hybrid: Conservative	29-12-2003	885.58	1.89	4.89	0.63	4.27	4.5	8.61	9.47	9.22	5.73	8.49
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option	Index Fund	28-10-2022	412.56	0.38	4.16	0.76	2.77	4.37	8.42	-	-	-	7.61
Nippon India Income Fund - Growth Plan Growth Option	Debt: Medium to Long Duration	01-01-1998	426.12	1.52	4.03	-0.7	2.73	3.98	8.26	7.83	5.45	7.22	8.32
Nippon India Money Market Fund-Growth Plan-Growth Option	Debt: Money Market	01-06-2005	19,548.14	0.37	4.02	0.72	2.63	4.32	8.21	7.48	6.08	6.83	7.37
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option	Debt: Gilt	05-08-2008	2,115.35	1.28	3.78	-1.47	2.52	3.64	8.19	7.86	5.34	7.96	8.25
Nippon India Gilt Securities Fund -Growth Plan - Growth Option	Debt: Gilt	05-07-2003	2,064.77	1.28	3.78	-1.47	2.52	3.64	8.19	7.86	5.34	7.96	6.28
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option	Debt: Gilt	01-08-2008	2,115.35	1.28	3.78	-1.47	2.52	3.64	8.19	7.86	5.34	7.96	8.25
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	ETFs	26-03-2021	5,229.98	0.2	3.87	0.67	2.28	4.03	8.16	7.76	-	-	6.44
Nippon India Low Duration Fund- Growth Plan - Growth Option	Debt: Low Duration	10-03-2007	7,652.64	0.96	3.89	0.62	2.57	4.15	8.02	7.02	6.05	6.74	7.49
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	Debt: Low Duration	22-03-2007	7,513	0.96	3.82	0.6	2.53	4.07	7.84	6.87	5.92	6.46	7.19
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option	Retirement Fund	05-02-2015	156.55	2.08	3.44	-0.87	5.0	2.13	7.57	11.45	7.93	7.54	7.07
Nippon India Ultra Short Duration Fund- Growth Option	Debt: Ultra Short Duration	07-12-2001	8,745.65	1.11	3.53	0.62	2.24	3.81	7.47	6.83	6.54	5.92	6.09
Nippon India ETF Nifty 50 BeES	ETFs	28-12-2001	48,610.9	0.04	6.07	-0.06	11.71	1.67	7.39	18.77	21.6	13.18	14.07
Nippon India Liquid Fund -Growth Plan	Debt: Liquid	05-12-2003	35,392.11	0.33	3.27	0.57	1.83	3.56	7.23	6.9	5.46	6.25	6.87
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option	Index Fund	05-09-2010	2,481.78	0.42	5.86	-0.09	11.58	1.45	6.88	18.07	20.58	12.1	10.27
Nippon India Growth Fund-Growth Plan-Growth Option	Equity: Mid Cap	05-10-1995	36,831.28	1.56	1.1	2.97	19.79	-2.43	6.85	31.24	33.74	18.34	22.47
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option	Index Fund	28-09-2010	890.18	0.49	5.01	-0.39	11.08	0.35	6.83	17.26	20.12	12.21	10.15
Nippon India Arbitrage Fund - Growth Plan - Growth Option	Hybrid: Arbitrage	05-10-2010	14,354.06	1.07	3.02	0.54	1.63	3.34	6.7	6.66	5.42	5.82	6.86
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	Hybrid: Dynamic Asset Allocation	05-11-2004	9,189.93	1.74	3.37	-0.08	8.11	1.03	6.65	14.79	15.4	10.33	14.9
Nippon India Liquid Fund - Retail Option - Growth Plan	Debt: Liquid	18-03-1998	35,392.11	0.33	2.98	0.52	1.68	3.25	6.58	6.27	4.82	5.49	6.54
Nippon India Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	03-12-2018	7,323.41	0.16	2.8	0.46	1.48	3.08	6.44	6.36	5.07	-	5.07
Nippon India Equity Hybrid Fund - Growth Plan	Hybrid: Aggressive	05-06-2005	3,897.09	1.97	2.45	0.41	11.08	-0.51	6.37	19.71	21.0	10.42	12.38
Nippon India Vision Fund-Growth Plan-Growth Option	Equity: Large and Mid Cap	05-10-1995	5,895.56	1.93	1.52	0.29	14.31	-2.55	6.04	26.07	27.43	13.02	18.22
Nippon India Large Cap Fund- Growth Plan -Growth Option	Equity: Large Cap	08-08-2007	41,734.15	1.53	4.17	0.79	13.39	-0.15	5.92	25.72	27.25	14.56	13.07
Nippon India Focused Equity Fund -Growth Plan -Growth Option	Equity: Focused	26-12-2006	8,553.38	1.84	6.49	1.33	16.38	1.95	5.77	20.27	25.97	14.44	14.45
Nippon India Quant Fund -Growth Plan - Growth Option	Equity: Thematic-Quantitative	02-02-2005	97.09	0.94	2.22	0.04	12.09	-2.33	5.64	25.83	24.66	13.83	10.04
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option	ETFs	08-07-2003	12,878	0.69	2.2	0.28	0.96	2.41	5.2	5.34	4.34	-	2.68
Nippon India Equity Savings Fund- Growth Plan- Growth Option	Hybrid: Equity Savings	05-05-2015	720.96	1.75	3.0	0.26	4.17	1.84	5.09	9.88	10.44	4.72	4.71
Nippon India ETF Nifty Midcap 150	ETFs	05-01-2019	2,223.95	0.21	2.27	3.08	20.59	-1.27	4.63	30.25	32.57	-	22.56
Nippon India ETF Nifty 100	ETFs	22-03-2013	299.45	0.5	4.62	0.02	12.07	-0.1	4.5	18.59	20.99	12.57	13.78
Nippon India Value Fund- Growth Plan	Equity: Value	01-06-2005	8,663.9	1.83	0.75	0.76	13.49	-3.73	4.42	27.84	29.62	16.0	16.79
Nippon India Multi Cap Fund-Growth Plan-Growth Option	Equity: Multi Cap	25-03-2005	40,261	1.53	2.72	2.66	16.59	-1.16	4.07	30.38	33.56	15.28	18.24
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	05-02-2021	1,742.21	0.8	1.96	3.03	20.38	-1.59	3.91	29.32	-	-	22.96
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	Equity: ELSS	05-09-2005	15,295.73	1.69	3.27	0.83	14.67	-1.61	3.67	23.49	26.05	11.09	13.74
Nippon India ETF BSE Sensex Next 50	ETFs	05-07-2019	46.75	0.23	3.27	1.52	15.19	-1.74	3.66	26.05	26.55	-	20.25
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option	Fund of Funds-Domestic-Equity	05-12-2020	231.77	0.58	2.47	1.1	13.89	-1.62	3.52	20.53	-	-	17.56
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option	Retirement Fund	05-02-2015	3,190.72	1.93	-1.01	-	12.2	-5.65	2.96	22.82	23.31	11.38	10.55
Nippon India ETF Nifty India Consumption	ETFs	03-04-2014	167	0.31	1.39	-1.24	11.86	-0.92	2.87	21.56	20.86	14.07	14.93
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option	Index Fund	19-02-2021	991.85	0.78	-3.01	-0.34	7.52	-7.21	2.61	19.18	-	-	15.77
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option	Index Fund	10-10-2020	2,267.34	0.95	-3.4	5.39	21.75	-6.56	1.51	28.42	-	-	29.2
Nippon India Innovation Fund-Regular Plan-Growth Option	Equity: Thematic-Others	29-08-2023	2,564.56	1.97	2.16	2.41	17.0	-2.04	0.49	-	-	-	19.57
Nippon India ETF Nifty Infrastructure BeES	ETFs	29-09-2010	166.41	1.04	7.02	0.23	14.06	1.43	0.32	25.6	25.37	-	14.95
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option	Equity: Flexi Cap	05-08-2021	8,950.86	1.72	-0.17	0.64	14.62	-3.57	0.31	20.32	-	-	13.62
Nippon India Small Cap Fund - Growth Plan - Growth Option	Equity: Small Cap	05-09-2010	63,018.61	1.41	-3.51	2.87	18.46	-7.38	0.29	30.55	38.72	22.14	21.09
Nippon India Consumption Fund-Growth Plan-Growth Option	Equity: Thematic-Consumption	30-09-2004	2,418.46	1.97	0.68	-1.56	11.39	-1.78	0.23	22.68	25.51	15.03	15.4
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-10-2024	868.38	0.87	-5.68	3.11	21.26	-13.29	-	-	-	-	-16.14
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option	Index Fund	21-05-2025	0	0.0	-	-	-	-	-	-	-	-	0.67
Nippon India BSE Sensex Next 30 ETF	ETFs	21-05-2025	0	0.0	-	-	-	-	-	-	-	-	0.66
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	07-05-2025	0	0.91	-	2.35	-	-	-	-	-	-	11.76
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option	Index Fund	07-05-2025	0	0.9	-	0.76	-	-	-	-	-	-	5.47
Nippon India Active Momentum Fund - Regular Plan- Growth Option	Equity: Thematic-Others	28-02-2025	179.03	1.66	-	0.74	14.07	-	-	-	-	-	14.66
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option	Index Fund	14-11-2024	26.19	0.88	-3.49	11.67	27.04	-9.25	-	-	-	-	-5.77
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option	Index Fund	14-11-2024	30.3	0.86	2.12	-2.43	13.59	-2.02	-	-	-	-	-1.99
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option	Index Fund	25-10-2024	107.14	0.37	4.72	0.58	3.35	4.95	-	-	-	-	5.96
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option	Index Fund	03-10-2024	103.45	0.37	4.27	0.65	2.92	4.53	-	-	-	-	5.49
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	10-09-2024	421.79	0.89	0.66	3.48	19.85	-3.04	-	-	-	-	-5.01
CPSE ETF	ETFs	05-03-2014	36,795.47	0.07	9.99	1.72	15.78	2.84	-0.07	42.05	40.35	-	16.66
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	21-08-2022	1,379.05	0.89	-1.57	0.42	11.85	-5.36	-4.56	-	-	-	18.23
Nippon India Power & Infra Fund-Growth Plan -Growth Option	Equity: Sectoral-Infrastructure	01-05-2004	7,419.3	1.83	-0.82	0.73	16.63	-6.02	-5.47	36.08	34.79	17.2	18.25
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option	Fund of Funds-Domestic-Equity	05-02-2019	576.56	0.29	-0.71	0.6	14.42	-7.61	-5.72	23.13	22.31	-	15.24
Nippon India ETF Nifty PSU Bank BeES	ETFs	25-10-2007	2,666	0.49	6.73	4.83	20.8	-1.1	-6.58	43.47	39.05	-	9.99
Nippon India Nifty Auto ETF	ETFs	05-01-2022	327.27	0.22	2.45	-2.3	13.84	-1.68	-8.7	29.48	-	-	24.75