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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	859	0.93	9.84	-6.03	7.82	8.51	32.12	8.77	2.73	2.9	6.68
Nippon India Gold Savings Fund-Growth plan- Growth Option	Fund of Funds-Domestic-Gold	05-03-2011	2,742.2	0.35	24.74	7.9	17.85	20.51	30.11	20.93	13.16	11.9	9.68
Nippon India Silver ETF	ETFs	05-02-2022	6,177.45	0.59	12.82	-3.27	7.38	-0.72	18.93	13.53	-	-	14.54
Nippon India Silver ETF FOF-Regular Plan- Growth Option	Fund of Funds-Domestic-Silver	05-02-2022	634	0.59	12.84	-3.03	7.41	-1.01	18.44	12.93	-	-	13.2
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option	Equity: Sectoral-Banking and Financial Services	01-05-2003	6,566	1.87	9.42	6.92	12.43	5.74	15.95	20.09	28.28	13.34	20.65
Nippon India Pharma Fund-Growth Plan-Growth Option	Equity: Sectoral-Pharma and Healthcare	01-06-2004	8,080.19	1.82	-5.79	3.17	4.69	-2.11	15.44	20.03	22.51	14.35	20.53
Nippon India Nifty Pharma ETF	ETFs	05-07-2021	856.44	0.21	-7.27	2.53	2.6	-3.96	13.96	17.82	-	-	11.89
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	14-12-2022	759	0.42	5.51	2.37	4.46	6.92	13.23	-	-	-	10.27
Nippon India Nivesh Lakshya Fund- Growth Option	Debt: Long Duration	05-07-2018	9,648.19	0.65	5.11	2.18	4.38	5.93	13.1	9.19	6.81	-	9.16
Nippon India Asset Allocator FoF - Regular Plan - Growth Option	Fund of Funds-Domestic-Hybrid	07-02-2021	427.05	1.19	3.71	3.75	6.23	3.1	12.8	18.53	-	-	18.2
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option	Index Fund	22-02-2024	133.26	0.79	8.51	7.28	12.34	5.33	11.97	-	-	-	15.63
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option	Debt: Gilt	05-08-2008	2,056.03	1.28	4.91	2.12	4.15	5.82	11.69	7.81	5.96	7.89	8.39
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option	Debt: Gilt	01-08-2008	2,056.03	1.28	4.91	2.12	4.15	5.82	11.69	7.81	5.96	7.89	8.39
Nippon India Gilt Securities Fund -Growth Plan - Growth Option	Debt: Gilt	05-07-2003	2,060	1.28	4.91	2.12	4.15	5.82	11.69	7.81	5.96	7.89	6.37
Nippon India Growth Fund-Growth Plan-Growth Option	Equity: Mid Cap	05-10-1995	33,155.97	1.58	-5.19	4.17	3.99	-4.18	11.48	23.77	33.37	17.4	22.31
Nippon India ETF Nifty 5 yr Benchmark G-Sec	ETFs	06-04-2021	183.1	0.09	4.73	2.13	3.81	6.04	11.46	7.9	-	-	6.52
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	10-08-2020	5,319.47	1.48	2.51	2.71	5.5	1.77	11.43	16.16	-	-	16.86
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	Debt: Dynamic Bond	05-11-2004	4,356.31	0.74	4.42	2.0	3.69	5.4	11.03	7.53	6.23	6.94	6.62
Nippon India Vision Fund-Growth Plan-Growth Option	Equity: Large and Mid Cap	05-10-1995	5,446.44	1.95	-1.8	3.49	4.29	-1.17	10.93	20.27	27.41	12.28	18.18
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option	Index Fund	03-02-2023	322.23	0.4	4.16	1.85	3.54	5.35	10.74	-	-	-	8.94
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option	Retirement Fund	05-02-2015	153.29	2.08	3.16	2.32	3.75	3.19	10.53	9.49	8.42	7.34	7.14
Nippon India Income Fund - Growth Plan Growth Option	Debt: Medium to Long Duration	01-01-1998	419.18	1.52	4.29	1.62	3.58	5.23	10.53	7.63	5.82	7.05	8.38
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	Debt: Corporate Bond	14-09-2000	6,727.16	0.74	4.06	1.67	3.4	5.24	10.12	7.64	7.21	7.43	7.5
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	06-03-2023	120.53	0.36	3.95	1.56	3.15	5.2	10.1	-	-	-	8.85
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option	Index Fund	03-11-2022	390.94	0.41	3.86	1.69	3.01	4.89	9.96	-	-	-	8.3
Nippon India Strategic Debt Fund - Growth Option	Debt: Medium Duration	01-06-2014	99.17	1.09	3.86	1.56	3.17	5.14	9.94	6.96	8.17	3.41	4.03
Nippon India ETF Nifty India Consumption	ETFs	03-04-2014	160	0.31	-0.37	5.47	4.11	-1.95	9.91	17.57	21.41	14.02	14.93
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option	Debt: Banking and PSU	10-05-2015	5,679.15	0.76	3.92	1.62	3.3	5.06	9.58	7.02	6.64	-	7.53
Nippon India Short Term Fund-Growth Plan	Debt: Short Duration	01-12-2002	6,124.03	0.95	3.77	1.5	3.15	4.98	9.54	7.0	6.65	7.11	7.68
Nippon India Credit Risk Fund - Growth Plan	Debt: Credit Risk	01-06-2005	998.04	1.45	3.56	1.28	2.94	4.89	9.38	7.54	8.76	6.08	6.42
Nippon India Floating Rate Fund - Growth Plan-Growth Option	Debt: Floater	27-08-2004	7,629.72	0.63	3.63	1.48	3.01	4.75	9.34	7.28	6.96	7.27	7.52
Nippon India Consumption Fund-Growth Plan-Growth Option	Equity: Thematic-Consumption	30-09-2004	2,181.92	2.01	0.13	6.29	4.27	-1.8	9.34	19.37	27.5	14.71	15.48
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	06-12-2022	396.98	0.4	3.45	1.29	2.68	4.59	9.23	-	-	-	7.8
Nippon India ETF Nifty IT	ETFs	05-06-2020	2,036.41	0.22	-16.6	-2.51	-16.2	-13.96	9.19	6.21	-	-	22.16
Nippon India Japan Equity Fund- Growth Plan- Growth Option	Equity: Thematic-International	05-08-2014	266.55	2.46	2.21	1.07	1.3	5.34	9.17	9.85	8.66	5.41	6.38
Nippon India ETF Nifty 50 BeES	ETFs	28-12-2001	43,547.96	0.04	3.18	3.49	5.22	-0.22	8.75	13.75	21.87	12.66	13.98
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option	Index Fund	29-03-2022	3,440.53	0.31	3.23	1.17	2.62	4.29	8.73	6.66	-	-	6.07
Nippon India Hybrid Bond Fund-Growth Plan	Hybrid: Conservative	29-12-2003	834.4	1.9	3.39	1.57	3.03	3.89	8.45	8.37	9.13	5.44	8.47
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option	Index Fund	22-02-2024	143.64	0.86	-16.73	-2.55	-16.3	-14.24	8.36	-	-	-	-2.84
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option	Index Fund	28-10-2022	406.75	0.38	2.95	1.01	2.37	3.99	8.29	-	-	-	7.52
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option	Index Fund	28-09-2010	822.38	0.48	2.76	3.69	4.93	-0.12	8.23	12.72	20.28	11.79	10.08
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	Hybrid: Dynamic Asset Allocation	05-11-2004	8,805.09	1.76	1.7	2.35	3.55	1.1	8.2	12.7	15.77	9.97	14.91
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option	Index Fund	05-09-2010	2,292.13	0.42	3.02	3.44	5.09	-0.45	8.19	13.05	20.82	11.57	10.16
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	ETFs	26-03-2021	5,247.76	0.2	2.76	0.82	2.09	3.78	8.16	6.9	-	-	6.38
Nippon India Money Market Fund-Growth Plan-Growth Option	Debt: Money Market	01-06-2005	14,655.41	0.44	2.9	0.92	2.35	4.14	8.01	7.22	6.13	6.84	7.36
Nippon India Focused Equity Fund -Growth Plan -Growth Option	Equity: Focused	26-12-2006	7,921.36	1.87	0.81	3.84	5.65	-2.4	7.91	13.92	25.54	13.41	14.22
Nippon India Low Duration Fund- Growth Plan - Growth Option	Debt: Low Duration	10-03-2007	6,840.09	0.95	2.83	0.96	2.29	3.98	7.82	6.65	6.18	6.76	7.49
Nippon India Equity Hybrid Fund - Growth Plan	Hybrid: Aggressive	05-06-2005	3,687.78	1.98	-0.48	3.26	4.14	-1.24	7.8	15.21	21.4	9.9	12.3
Nippon India ETF BSE Sensex Next 50	ETFs	29-07-2019	44.06	0.23	-1.62	2.72	4.83	-2.2	7.72	17.72	26.92	-	19.75
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	Debt: Low Duration	22-03-2007	6,876	0.95	2.77	0.94	2.25	3.9	7.65	6.5	6.06	6.47	7.19
Nippon India Quant Fund -Growth Plan - Growth Option	Equity: Thematic-Quantitative	02-02-2005	92.41	0.95	-0.48	3.33	4.88	-1.94	7.39	20.45	24.76	13.26	9.97
Nippon India Ultra Short Duration Fund- Growth Option	Debt: Ultra Short Duration	07-12-2001	6,384.31	1.11	2.55	0.76	2.03	3.73	7.35	6.59	6.56	5.93	6.08
Nippon India Liquid Fund -Growth Plan	Debt: Liquid	05-12-2003	30,716.24	0.33	2.38	0.62	1.83	3.59	7.24	6.78	5.41	6.28	6.87
Nippon India Value Fund- Growth Plan	Equity: Value	01-06-2005	8,101.91	1.84	-2.91	3.6	3.92	-3.68	7.19	21.02	29.84	15.53	16.69
Nippon India Arbitrage Fund - Growth Plan - Growth Option	Hybrid: Arbitrage	05-10-2010	13,697.52	1.04	2.33	0.6	1.74	3.47	7.12	6.58	5.43	5.88	6.87
Nippon India Large Cap Fund- Growth Plan -Growth Option	Equity: Large Cap	08-08-2007	37,515.73	1.56	0.14	3.39	4.83	-1.25	6.92	20.13	26.78	13.85	12.92
Nippon India ETF Nifty 100	ETFs	22-03-2013	291.52	0.5	1.62	3.35	4.99	-1.7	6.72	13.16	21.24	12.05	13.67
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	Equity: ELSS	05-09-2005	14,391.31	1.71	-0.41	3.74	5.76	-3.16	6.63	17.42	25.49	10.09	13.63
Nippon India Liquid Fund - Retail Option - Growth Plan	Debt: Liquid	18-03-1998	30,716.24	0.33	2.18	0.57	1.68	3.28	6.6	6.15	4.77	5.52	6.55
Nippon India Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	03-12-2018	4,735.47	0.16	2.05	0.53	1.53	3.18	6.53	6.29	5.0	-	5.06
Nippon India ETF Nifty Midcap 150	ETFs	10-01-2019	1,949.01	0.21	-5.26	4.64	2.75	-4.01	6.48	21.87	32.27	-	21.59
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option	Retirement Fund	05-02-2015	3,043.82	1.95	-3.73	3.34	3.45	-4.15	6.43	17.22	23.81	10.87	10.39
Nippon India Multi Cap Fund-Growth Plan-Growth Option	Equity: Multi Cap	25-03-2005	38,637	1.56	-3.72	3.31	4.41	-4.53	6.19	22.83	32.03	14.39	17.99
Nippon India Equity Savings Fund- Growth Plan- Growth Option	Hybrid: Equity Savings	05-05-2015	690.68	1.78	1.82	1.34	2.42	1.32	5.86	8.47	10.35	-	4.65
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	05-02-2021	1,543.39	0.8	-5.47	4.58	2.58	-4.33	5.75	20.99	-	-	21.54
Nippon India Innovation Fund-Regular Plan-Growth Option	Equity: Thematic-Others	29-08-2023	2,307.98	2.0	-3.53	3.88	2.88	-4.53	5.59	-	-	-	17.16
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option	ETFs	08-07-2003	11,402	0.69	1.76	0.33	1.18	2.7	5.42	5.28	4.28	-	2.64
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option	Fund of Funds-Domestic-Equity	05-12-2020	221.66	0.58	-1.95	3.38	3.44	-3.67	5.09	13.94	-	-	16.94
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option	Equity: Flexi Cap	05-08-2021	8,246.9	1.74	-4.0	3.77	3.02	-5.04	4.81	14.1	-	-	12.93
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option	Equity: Thematic-International	05-07-2015	668.8	2.43	-6.61	-3.21	-12.45	-2.77	4.51	10.74	13.58	-	12.88
CPSE ETF	ETFs	05-03-2014	37,632.66	0.07	4.45	2.33	8.82	-2.85	3.29	36.0	40.21	-	16.23
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option	Index Fund	19-02-2021	943.73	0.78	-5.47	1.14	-3.03	-8.61	2.69	14.22	-	-	15.59
Nippon India Small Cap Fund - Growth Plan - Growth Option	Equity: Small Cap	01-09-2010	55,480.24	1.44	-10.41	4.39	0.48	-9.6	1.83	21.78	38.22	20.81	20.68
Nippon India ETF Nifty Infrastructure BeES	ETFs	29-09-2010	172.45	1.03	3.41	3.52	7.26	-0.41	1.79	19.22	26.8	-	14.74
Nippon India Nifty Auto ETF	ETFs	05-01-2022	302.55	0.22	-2.37	4.69	-1.29	-5.51	1.51	26.97	-	-	24.02
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option	Fund of Funds-Domestic-Equity	01-02-2019	515.48	0.3	-4.7	3.15	4.29	-8.04	0.96	15.22	22.54	-	14.82
Nippon India Power & Infra Fund-Growth Plan -Growth Option	Equity: Sectoral-Infrastructure	01-05-2004	6,852.27	1.84	-5.56	3.17	3.79	-5.83	0.47	28.89	35.46	16.09	18.1
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	10-09-2024	376	0.89	-7.66	3.61	0.91	-7.19	-	-	-	-	-12.86
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-10-2024	686	0.87	-12.47	5.02	0.83	-15.85	-	-	-	-	-22.17
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option	Index Fund	03-10-2024	71	0.32	3.15	1.21	2.62	4.36	-	-	-	-	4.36
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option	Index Fund	25-10-2024	109	0.35	3.49	1.39	2.92	4.71	-	-	-	-	4.71
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option	Index Fund	14-11-2024	0	0.9	-2.55	4.64	-1.41	-	-	-	-	-	-6.47
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option	Index Fund	14-11-2024	0	0.9	-17.58	2.03	-2.32	-	-	-	-	-	-19.53
Nippon India Active Momentum Fund - Regular Plan- Growth Option	Equity: Thematic-Others	28-02-2025	131	1.66	-	3.08	-	-	-	-	-	-	10.17
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	21-08-2022	1,243.13	0.89	-3.91	4.2	1.46	-8.47	-1.73	-	-	-	18.14
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option	Index Fund	05-10-2020	1,916.87	0.95	-12.62	3.44	-0.6	-10.32	-2.33	17.17	-	-	27.32
Nippon India Taiwan Equity fund- Regular Plan- Growth Option	Fund of Funds-Overseas	06-12-2021	293.57	2.44	-18.81	-2.86	-18.65	-14.44	-6.67	7.02	-	-	-0.18
Nippon India ETF Nifty PSU Bank BeES	ETFs	25-10-2007	2,522	0.49	2.14	6.79	7.02	-1.24	-11.36	35.28	38.73	-	9.59