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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	17,525.28	0.56	87.34	15.13	39.17	65.6	83.8	35.95	-	-	28.13
Nippon India Silver ETF FOF-Regular Plan- Growth Option	Fund of Funds-Domestic-Silver	05-02-2022	2,216.99	0.56	85.74	17.1	38.48	64.31	82.49	35.7	-	-	26.61
Nippon India Gold Savings Fund-Growth plan- Growth Option	Fund of Funds-Domestic-Gold	05-03-2011	4,545.14	0.35	62.68	8.0	23.79	30.42	62.75	31.85	19.09	15.8	11.27
Nippon India Taiwan Equity fund- Regular Plan- Growth Option	Fund of Funds-Overseas	06-12-2021	421.51	2.43	47.8	3.67	17.9	53.98	58.76	36.99	-	-	16.16
Nippon India ETF Hang Seng BeES	ETFs	09-03-2010	1,017.67	0.93	37.35	-0.71	6.18	18.52	44.34	21.28	5.56	7.07	8.19
Nippon India ETF Nifty PSU Bank BeES	ETFs	25-10-2007	3,663.17	0.49	30.34	5.23	25.45	24.89	24.45	28.2	40.86	-	11.91
Nippon India Nifty Auto ETF	ETFs	05-01-2022	357.99	0.22	22.39	2.26	10.17	19.23	20.77	29.34	-	-	27.3
Nippon India Japan Equity Fund- Growth Plan- Growth Option	Equity: Thematic-International	05-08-2014	292.35	2.23	18.71	-0.39	2.73	10.55	18.85	15.16	6.6	7.09	7.46
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	10-08-2020	8,722.27	1.41	17.7	1.67	8.44	11.44	17.46	19.96	17.47	-	17.9
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option	Equity: Sectoral-Banking and Financial Services	01-05-2003	7,543.3	0.73	18.15	1.73	10.16	6.84	15.93	17.8	21.66	14.49	20.48
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option	Index Fund	22-02-2024	177.27	0.81	17.41	2.56	10.76	8.03	14.96	-	-	-	15.24
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option	Fund of Funds-Domestic-Hybrid	07-02-2021	1,477.22	1.1	13.59	0.89	6.3	6.68	13.88	19.75	-	-	18.04
Nippon India ETF Nifty Infrastructure BeES	ETFs	29-09-2010	166.29	1.03	13.98	1.16	8.3	7.79	12.04	20.99	22.87	-	14.95
Nippon India ETF Nifty 50 BeES	ETFs	28-12-2001	53,989.02	0.04	12.16	1.07	7.11	6.74	10.89	13.41	16.4	13.91	14.04
Nippon India ETF Nifty India Consumption	ETFs	03-04-2014	200.58	0.31	10.51	-0.59	3.36	9.76	10.61	17.88	19.05	14.3	15.16
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option	Index Fund	05-09-2010	2,863.63	0.41	11.71	1.04	6.99	6.52	10.41	12.8	15.52	12.85	10.34
Nippon India Medium Duration Fund - Growth Option	Debt: Medium Duration	01-06-2014	123.63	0.89	9.41	0.6	1.92	4.42	10.19	8.36	8.9	3.46	4.3
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option	Equity: Thematic-International	05-07-2015	725.62	2.37	10.15	-1.04	3.22	10.88	9.81	20.47	12.37	14.09	13.91
Nippon India Conservative Hybrid Fund-Growth Plan	Hybrid: Conservative	29-12-2003	917.53	1.87	9.36	0.83	3.05	4.67	9.75	9.12	8.71	5.76	8.51
Nippon India Credit Risk Fund - Growth Plan	Debt: Credit Risk	01-06-2005	1,003.37	1.3	8.58	0.62	1.99	3.8	9.33	8.4	8.54	6.07	6.48
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option	Index Fund	28-09-2010	957.22	0.49	10.5	1.27	7.07	6.06	9.17	11.79	14.83	13.0	10.2
Nippon India Large Cap Fund- Growth Plan -Growth Option	Equity: Large Cap	08-08-2007	48,870.6	1.35	9.59	0.44	4.89	6.18	8.94	18.76	22.43	14.86	13.04
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option	Index Fund	25-10-2024	80.35	0.37	8.05	0.6	1.83	3.4	8.78	-	-	-	8.59
Nippon India ETF Nifty 5 yr Benchmark G-Sec	ETFs	06-04-2021	263.06	0.09	7.96	0.36	1.65	1.67	8.76	8.11	-	-	6.37
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	06-03-2023	137.04	0.38	8.02	0.47	1.96	2.57	8.75	-	-	-	8.4
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option	Index Fund	10-02-2023	314.42	0.39	7.83	0.74	2.32	2.09	8.6	-	-	-	8.34
Nippon India Short Duration Fund-Growth Plan	Debt: Short Duration	01-12-2002	9,296.65	0.95	7.78	0.58	1.93	2.74	8.56	7.69	6.09	7.03	7.65
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	Debt: Corporate Bond	14-09-2000	10,732	0.71	7.74	0.55	1.88	2.35	8.43	7.96	6.54	7.26	7.47
Nippon India Floater Fund - Growth Plan-Growth Option	Debt: Floater	27-08-2004	8,359.07	0.61	7.78	0.58	1.9	2.89	8.43	7.88	6.2	7.2	7.5
Nippon India ETF Nifty 100	ETFs	22-03-2013	318.6	0.5	9.92	0.83	6.63	6.0	8.38	13.27	16.02	13.17	13.7
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option	Index Fund	05-11-2022	335.46	0.4	7.62	0.54	2.06	2.41	8.23	7.84	-	-	7.91
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option	Index Fund	03-10-2024	83.14	0.33	7.41	0.56	1.63	3.37	8.15	-	-	-	7.98
Nippon India Focused Fund -Growth Plan -Growth Option	Equity: Focused	26-12-2006	8,712.11	1.84	10.33	1.43	5.48	5.39	8.11	14.23	19.74	13.93	14.29
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	06-12-2022	394.59	0.4	7.45	0.57	1.7	2.82	8.05	-	-	-	7.59
Nippon India Banking & PSU Fund- Growth Plan- Growth Option	Debt: Banking and PSU	10-05-2015	5,527.93	0.73	7.35	0.55	1.88	2.11	8.02	7.48	5.83	7.31	7.42
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	Debt: Dynamic Bond	05-11-2004	4,288.32	0.74	7.26	0.6	1.8	1.08	7.96	7.94	5.68	6.91	6.57
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	14-12-2022	852.42	0.42	6.98	0.66	2.07	0.11	7.88	-	-	-	8.66
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option	Index Fund	29-03-2022	3,253.46	0.32	7.25	0.5	1.59	2.92	7.86	7.39	-	-	6.18
Nippon India ETF Nifty Midcap 150	ETFs	05-01-2019	2,692.6	0.21	6.33	1.6	7.42	6.72	7.83	23.44	25.13	-	21.62
Nippon India Money Market Fund-Growth Plan-Growth Option	Debt: Money Market	01-06-2005	23,260.55	0.36	6.9	0.53	1.51	3.22	7.57	7.56	6.2	6.75	7.34
Nippon India Low Duration Fund- Growth Plan - Growth Option	Debt: Low Duration	10-03-2007	11,185.93	0.9	6.84	0.56	1.63	3.18	7.51	7.18	5.89	6.65	7.47
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option	Index Fund	28-10-2022	389.74	0.38	6.83	0.46	1.52	2.95	7.45	7.21	-	-	7.34
Nippon India Quant Fund -Growth Plan - Growth Option	Equity: Thematic-Quantitative	02-02-2005	107.04	0.89	7.84	0.85	6.62	6.24	7.4	19.61	21.15	14.75	10.1
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	Debt: Low Duration	22-03-2007	11,185.93	0.9	6.69	0.55	1.59	3.1	7.34	7.02	5.76	6.38	7.17
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	Hybrid: Dynamic Asset Allocation	05-11-2004	9,662.22	1.61	7.71	0.43	4.23	4.4	7.34	12.25	12.69	10.83	14.78
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	05-02-2021	2,030.95	0.8	5.7	1.55	7.24	6.37	7.13	22.59	-	-	21.49
Nippon India Aggressive Hybrid Fund - Growth Plan	Hybrid: Aggressive	05-06-2005	4,081.01	1.95	7.0	0.42	4.9	5.21	7.12	14.88	17.43	10.28	12.33
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	ETFs	26-03-2021	5,034.02	0.2	6.42	0.48	1.44	2.82	6.98	7.31	-	-	6.35
Nippon India Vision Fund-Growth Plan-Growth Option	Equity: Large and Mid Cap	05-10-1995	6,690.47	1.66	6.55	0.7	5.52	6.04	6.98	20.86	21.43	13.53	18.12
Nippon India Ultra Short Duration Fund- Growth Option	Debt: Ultra Short Duration	07-12-2001	12,640.79	1.12	6.31	0.52	1.49	3.06	6.95	6.94	6.59	5.87	6.09
Nippon India ETF BSE Sensex Next 50	ETFs	05-07-2019	84.34	0.23	7.94	1.08	6.77	6.21	6.93	21.28	21.92	-	19.51
Nippon India Liquid Fund -Growth Plan	Debt: Liquid	05-12-2003	30,834.68	0.33	5.97	0.49	1.46	2.93	6.6	6.94	5.69	6.15	6.85
Nippon India Nifty Pharma ETF	ETFs	05-07-2021	1,022.91	0.21	-1.26	3.36	5.42	7.9	6.37	21.54	-	-	11.82
Nippon India Arbitrage Fund - Growth Plan - Growth Option	Hybrid: Arbitrage	05-10-2010	15,894.51	1.06	5.62	0.53	1.39	2.83	6.31	6.95	5.69	5.79	6.82
Nippon India Liquid Fund - Retail Option - Growth Plan	Debt: Liquid	18-03-1998	30,834.68	0.33	5.38	0.44	1.3	2.61	5.96	6.32	5.05	5.41	6.52
Nippon India Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	03-12-2018	9,905.69	0.16	5.3	0.44	1.36	2.69	5.9	6.36	5.3	-	5.1
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option	Equity: Mid Cap	05-10-1995	41,267.69	1.39	4.58	0.2	4.92	5.88	5.88	24.79	26.43	18.22	22.23
Nippon India Equity Savings Fund- Growth Plan- Growth Option	Hybrid: Equity Savings	05-05-2015	848.79	1.62	5.88	0.58	2.48	3.03	5.81	8.65	8.89	4.79	4.77
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option	Fund of Funds-Domestic-Equity	05-12-2020	236.39	0.58	6.44	0.39	5.84	5.17	5.79	14.82	-	-	16.72
Nippon India Value Fund- Growth Plan	Equity: Value	01-06-2005	9,173.47	1.82	5.14	0.21	6.78	5.05	5.75	21.37	23.47	15.75	16.63
Nippon India Innovation Fund-Regular Plan-Growth Option	Equity: Thematic-Innovation	29-08-2023	2,860.51	1.94	6.96	-0.7	1.04	6.88	5.35	-	-	-	17.73
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	Equity: ELSS	01-09-2005	15,512.93	1.69	7.35	0.25	5.11	4.57	5.29	16.95	20.8	11.39	13.63
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option	Debt: Medium to Long Duration	01-01-1998	427.09	1.4	4.59	-0.03	1.62	-0.41	5.27	6.57	4.86	6.78	8.21
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option	Debt: Long Duration	05-07-2018	9,562.9	0.61	4.13	-0.25	1.74	-1.62	4.96	7.51	5.43	-	8.27
Nippon India Multi Cap Fund-Growth Plan-Growth Option	Equity: Multi Cap	25-03-2005	49,313.69	1.34	5.01	-0.6	2.44	3.26	4.4	21.47	27.23	15.19	17.94
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option	Debt: Gilt	05-08-2008	1,878.99	1.16	3.32	-0.4	1.4	-2.07	4.09	6.38	4.63	7.37	8.0
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option	Debt: Gilt	01-08-2008	1,878.99	1.16	3.32	-0.4	1.4	-2.07	4.09	6.38	4.63	7.37	8.0
Nippon India Gilt Fund -Growth Plan - Growth Option	Debt: Gilt	05-07-2003	1,878.99	1.16	3.32	-0.4	1.4	-2.07	4.09	6.38	4.63	7.37	6.13
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option	Retirement Fund	05-02-2015	149.64	1.94	3.73	-	1.95	-0.45	4.07	8.08	6.75	7.05	6.79
Nippon India Pharma Fund-Growth Plan-Growth Option	Equity: Sectoral-Pharma and Healthcare	01-06-2004	8,346.49	1.63	-1.34	1.53	2.29	3.31	3.77	21.72	16.93	13.55	20.18
Nippon India Consumption Fund-Growth Plan-Growth Option	Equity: Thematic-Consumption	30-09-2004	2,800.98	1.82	4.43	-1.42	0.25	3.91	3.16	15.66	21.3	13.77	15.25
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option	Equity: Flexi Cap	05-08-2021	9,573.07	1.73	3.31	-0.45	4.19	4.59	3.12	15.83	-	-	12.99
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option	Retirement Fund	05-02-2015	3,257.64	1.79	2.24	-0.66	3.68	3.91	1.88	16.21	18.52	11.23	10.42
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	10-09-2024	452.53	0.92	0.22	-1.9	2.48	1.62	0.21	-	-	-	-4.49
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option	Index Fund	07-05-2025	15.05	0.89	-	-0.06	5.51	7.32	-	-	-	-	11.76
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	07-05-2025	40.23	0.88	-	-1.82	3.41	-1.69	-	-	-	-	8.55
Nippon India Active Momentum Fund - Regular Plan- Growth Option	Equity: Thematic-Active-Momentum	28-02-2025	283.4	1.65	-	0.03	5.58	5.26	-	-	-	-	20.47
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option	Index Fund	14-11-2024	37.76	0.89	21.64	2.33	10.01	18.77	-	-	-	-	16.74
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option	Index Fund	05-11-2024	29.71	0.87	-14.68	-4.44	2.17	-4.63	-	-	-	-	-16.69
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option	Index Fund	21-05-2025	38.71	0.52	-	-0.22	5.76	-	-	-	-	-	5.57
Nippon India BSE Sensex Next 30 ETF	ETFs	21-05-2025	4.39	0.15	-	-0.18	5.87	-	-	-	-	-	5.79
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option	Fund of Funds-Income Plus Arbitrage	02-06-2025	730.09	0.29	-	0.56	1.73	-	-	-	-	-	2.51
Nippon India MNC Fund- Regular Plan-Growth Option	Equity: Thematic-MNC	02-07-2025	428.03	2.47	-	0.54	6.23	-	-	-	-	-	9.22
Nippon India Nifty 1D Rate Liquid ETF-Growth	ETFs	16-07-2025	85.17	0.49	-	0.41	1.24	-	-	-	-	-	1.73
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option	Index Fund	06-08-2025	37.18	0.76	-	0.44	6.95	-	-	-	-	-	6.95
Nippon India Nifty India Manufacturing ETF	ETFs	06-08-2025	6.14	0.25	-	0.51	7.16	-	-	-	-	-	7.16
CPSE ETF	ETFs	05-03-2014	30,725.34	0.07	7.13	-2.44	4.47	-0.99	-0.06	33.05	37.25	-	15.43
Nippon India Power & Infra Fund-Growth Plan -Growth Option	Equity: Sectoral-Infrastructure	01-05-2004	7,529.71	1.65	0.57	-1.76	4.62	1.59	-0.78	25.21	29.06	16.77	17.91
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option	Fund of Funds-Domestic-Equity	05-02-2019	631.48	0.29	2.08	-0.15	4.81	3.79	-1.09	17.47	18.17	-	14.62
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	21-08-2022	1,395.56	0.88	-0.87	-0.2	3.35	2.27	-1.84	15.46	-	-	15.77
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option	Index Fund	19-02-2021	1,017.49	0.78	-0.97	0.64	5.06	2.99	-2.51	13.27	-	-	14.67
Nippon India Small Cap Fund - Growth Plan - Growth Option	Equity: Small Cap	05-09-2010	68,969.15	1.26	-3.5	-1.54	2.17	2.18	-3.69	21.18	29.23	19.98	20.4
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option	Index Fund	10-10-2020	2,689.68	0.95	-6.64	-3.54	0.87	0.04	-5.79	19.18	23.35	-	25.47
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-10-2024	1,057.69	0.88	-5.05	1.74	8.36	4.8	-8.22	-	-	-	-13.59
Nippon India ETF Nifty IT	ETFs	05-06-2020	2,896.96	0.22	-11.76	4.34	6.14	1.41	-11.02	9.2	13.36	-	20.81
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option	Index Fund	22-02-2024	165.91	0.86	-12.26	4.23	5.92	1.03	-11.63	-	-	-	1.06