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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 Taiwan Equity fund- Regular Plan- Growth Option	Fund of Funds-Overseas	06-12-2021	1,138.67	2.17	105.96	13.28	64.37	110.05	217.52	63.16	-	-	34.93
Nippon India Silver ETF	ETFs	05-02-2022	31,125.92	0.58	14.35	10.65	-1.17	59.0	163.11	53.09	-	-	38.64
Nippon India Silver ETF FOF-Regular Plan- Growth Option	Fund of Funds-Domestic-Silver	05-02-2022	4,380.3	0.22	14.91	10.91	-1.5	57.71	159.86	51.21	-	-	36.95
Nippon India Gold Savings Fund-Growth plan- Growth Option	Fund of Funds-Domestic-Gold	05-03-2011	7,178.71	0.25	16.64	4.84	-2.32	22.72	62.0	35.43	24.46	16.77	12.38
Nippon India Japan Equity Fund- Growth Plan- Growth Option	Equity: Thematic-International	05-08-2014	329.73	2.41	21.89	6.9	5.35	22.96	35.46	20.42	10.59	10.47	9.03
Nippon India ETF Hang Seng BeES	ETFs	09-03-2010	1,077.96	0.93	3.76	-0.95	-0.77	3.55	20.99	19.21	4.98	8.09	8.16
Nippon India ETF Nifty PSU Bank BeES	ETFs	25-10-2007	3,914.49	0.49	-3.98	-5.32	-16.55	-3.81	20.42	26.82	27.89	-	10.81
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option	Equity: Thematic-International	05-07-2015	749.1	2.38	6.33	4.34	9.87	8.17	19.73	18.85	10.96	14.91	14.05
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	10-08-2020	14,737.58	1.55	2.46	0.69	-0.53	4.08	15.95	19.88	15.67	-	17.04
Nippon India Nifty Pharma ETF	ETFs	05-07-2021	1,356.27	0.21	7.31	5.13	6.04	6.01	13.35	25.03	-	-	11.88
Nippon India Nifty Auto ETF	ETFs	05-01-2022	431.42	0.22	-6.35	2.25	-6.34	-4.97	12.74	23.55	-	-	22.37
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option	Index Fund	14-11-2024	40.82	0.93	-6.5	2.27	-6.31	-5.17	12.07	-	-	-	7.17
Nippon India Power & Infra Fund-Growth Plan -Growth Option	Equity: Sectoral-Infrastructure	01-05-2004	7,707.34	1.78	10.92	0.28	8.51	9.74	10.98	26.38	24.19	18.34	17.97
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option	Fund of Funds-Domestic-Hybrid	07-02-2021	2,519.69	1.07	3.32	1.15	-0.09	3.99	10.9	18.93	16.27	-	17.07
CPSE ETF	ETFs	05-03-2014	22,275.18	0.07	10.91	-6.42	-1.02	10.96	9.77	33.71	32.59	-	15.82
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option	Equity: Mid Cap	05-10-1995	45,820.33	1.54	3.79	0.44	1.67	2.81	8.43	23.85	21.26	18.8	21.95
Nippon India ETF Nifty Midcap 150	ETFs	05-01-2019	3,322.95	0.24	1.47	1.59	3.31	0.93	7.11	22.12	18.97	-	20.16
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option	Fund of Funds-Domestic-Equity	05-02-2019	736.22	0.3	2.97	0.79	2.24	3.04	6.79	19.72	14.02	-	14.01
Nippon India Credit Risk Fund - Growth Plan	Debt: Credit Risk	01-06-2005	1,343.43	1.74	2.25	0.28	0.96	2.6	6.49	7.9	8.28	5.89	6.45
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	05-02-2021	2,336.8	0.84	1.21	1.53	3.15	0.62	6.43	21.29	18.1	-	19.41
Nippon India Medium Duration Fund - Growth Option	Debt: Medium Duration	01-06-2014	145.13	1.05	1.44	0.11	0.42	1.65	6.15	7.43	8.76	3.19	4.26
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option	Index Fund	03-10-2024	88.04	0.36	2.26	0.25	1.49	2.68	6.14	-	-	-	7.18
Nippon India Liquid Fund - Retail Option - Growth Plan	Debt: Liquid	18-03-1998	37,902.76	0.34	2.97	0.46	2.11	3.45	6.14	6.44	5.51	5.4	6.53
Nippon India Liquid Fund -Growth Plan	Debt: Liquid	05-12-2003	37,902.76	0.34	2.58	0.47	1.62	3.12	6.12	6.85	6.01	6.06	6.84
Nippon India Active Momentum Fund - Regular Plan- Growth Option	Equity: Thematic-Active-Momentum	28-02-2025	402.86	1.67	0.4	1.26	0.19	0.88	5.91	-	-	-	17.06
Nippon India Ultra Short Duration Fund- Growth Option	Debt: Ultra Short Duration	07-12-2001	11,082.73	1.12	2.2	0.25	1.32	2.66	5.79	6.69	6.69	5.77	6.08
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option	Index Fund	28-10-2022	375.66	0.39	2.28	0.38	1.41	2.76	5.77	6.89	-	-	7.1
Nippon India Money Market Fund-Growth Plan-Growth Option	Debt: Money Market	01-06-2005	21,421.02	0.39	1.99	0.12	1.11	2.49	5.76	7.12	6.34	6.6	7.29
Nippon India Conservative Hybrid Fund-Growth Plan	Hybrid: Conservative	29-12-2003	951.13	1.9	0.69	-	-0.15	1.03	5.71	7.82	7.69	5.61	8.36
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	Debt: Low Duration	22-03-2007	9,416.72	0.98	2.09	0.14	1.31	2.47	5.62	6.69	5.84	6.24	7.11
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option	Index Fund	29-03-2022	2,989.31	0.32	2.08	0.22	1.23	2.5	5.49	6.98	-	-	6.05
Nippon India Arbitrage Fund - Growth Plan - Growth Option	Hybrid: Arbitrage	05-10-2010	16,332.45	2.81	1.94	0.05	0.94	2.51	5.44	6.61	5.8	5.74	6.76
Nippon India Pharma Fund-Growth Plan-Growth Option	Equity: Sectoral-Pharma and Healthcare	01-06-2004	8,365.4	2.32	4.66	3.36	3.52	2.54	5.39	22.78	12.8	14.9	19.82
Nippon India Low Duration Fund- Growth Plan - Growth Option	Debt: Low Duration	10-03-2007	9,416.72	0.98	1.71	0.13	0.91	2.1	5.33	6.7	5.89	6.45	7.38
Nippon India Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	03-12-2018	6,199.25	0.23	2.06	0.43	1.25	2.54	5.29	6.15	5.51	-	5.1
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option	Index Fund	25-10-2024	86.12	0.36	1.48	0.01	0.66	1.77	5.27	-	-	-	6.99
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	06-12-2022	359.59	0.4	1.77	0.32	0.77	2.13	4.97	6.9	-	-	7.11
Nippon India Small Cap Fund - Growth Plan - Growth Option	Equity: Small Cap	05-09-2010	72,672.99	1.35	4.2	1.51	6.88	2.86	4.78	19.67	20.85	20.93	19.91
Nippon India Floater Fund - Growth Plan-Growth Option	Debt: Floater	27-08-2004	7,536.97	0.65	1.21	-0.02	0.33	1.34	4.29	7.06	6.09	6.93	7.39
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	06-03-2023	125.47	0.39	1.1	0.15	-0.03	1.59	4.14	6.96	-	-	7.59
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option	Index Fund	05-11-2022	328.01	0.4	1.2	0.11	0.27	1.71	4.12	6.92	-	-	7.26
Nippon India ETF Nifty Infrastructure BeES	ETFs	29-09-2010	189.78	0.5	-2.71	-0.62	-1.87	-3.17	4.01	19.34	16.83	-	13.74
Nippon India Short Duration Fund-Growth Plan	Debt: Short Duration	01-12-2002	7,295.13	0.94	1.06	-0.05	0.16	1.16	3.92	6.81	5.86	6.72	7.54
Nippon India ETF BSE Sensex Next 50	ETFs	05-07-2019	145.26	0.32	-2.14	0.14	-0.51	-2.43	3.43	19.05	15.91	-	17.54
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option	Index Fund	10-02-2023	309.2	0.39	0.95	0.03	-0.14	1.16	3.36	6.95	-	-	7.4
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	Debt: Corporate Bond	14-09-2000	8,245.51	0.78	0.94	-0.04	0.18	0.96	3.36	6.88	6.26	6.94	7.36
Nippon India ETF Nifty 5 yr Benchmark G-Sec	ETFs	06-04-2021	270.78	0.09	1.3	0.14	-	1.45	3.12	7.17	5.9	-	6.04
Nippon India Banking & PSU Fund- Growth Plan- Growth Option	Debt: Banking and PSU	10-05-2015	5,163.99	0.79	0.8	-0.06	0.16	0.74	2.86	6.42	5.64	6.96	7.15
Nippon India Innovation Fund-Regular Plan-Growth Option	Equity: Thematic-Innovation	29-08-2023	2,778.33	2.46	-2.22	1.11	1.63	-3.64	2.42	-	-	-	12.76
Nippon India Equity Savings Fund- Growth Plan- Growth Option	Hybrid: Equity Savings	05-05-2015	853.22	1.55	-1.14	-0.39	-1.43	-0.82	2.09	6.59	6.78	4.58	4.47
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option	Index Fund	07-05-2025	32.9	0.95	-5.18	-1.09	-4.46	-4.93	1.97	-	-	-	5.9
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	Debt: Dynamic Bond	05-11-2004	3,951.97	0.75	0.8	-	-0.64	0.65	1.82	6.48	5.62	6.53	6.44
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option	Equity: ELSS	01-09-2005	14,742.47	1.86	-1.4	-0.83	-0.78	-2.64	1.55	16.04	14.25	11.28	13.14
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option	Equity: Large and Mid Cap	05-10-1995	7,080.91	1.89	-2.99	-0.34	-1.75	-3.95	1.46	17.99	15.69	13.15	17.64
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	Hybrid: Dynamic Asset Allocation	05-11-2004	9,620.3	2.01	-2.33	-0.83	-1.56	-2.69	1.41	10.74	9.34	10.69	14.27
Nippon India Quant Fund -Growth Plan - Growth Option	Equity: Thematic-Quantitative	02-02-2005	111.89	0.96	-4.81	-1.39	-5.22	-4.81	1.14	16.36	14.85	14.11	9.6
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	14-12-2022	784.66	0.42	0.81	0.65	-0.42	0.92	1.1	6.88	-	-	7.65
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	10-09-2024	434.79	0.99	0.18	0.66	3.83	-0.12	1.0	-	-	-	-3.27
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option	Index Fund	10-10-2020	3,031.62	1.13	1.58	1.6	6.77	1.21	0.81	19.0	15.49	-	23.23
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	07-05-2025	47.31	0.93	4.82	1.28	8.38	2.9	0.79	-	-	-	11.03
Nippon India Multi Cap Fund-Growth Plan-Growth Option	Equity: Multi Cap	25-03-2005	52,634.04	1.62	-1.35	-0.25	-0.02	-2.24	0.69	18.35	19.88	15.79	17.35
Nippon India Aggressive Hybrid Fund - Growth Plan	Hybrid: Aggressive	05-06-2005	3,958.2	2.1	-3.37	-1.0	-2.44	-4.14	0.51	12.29	11.76	9.7	11.79
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option	Debt: Medium to Long Duration	01-01-1998	364.4	1.61	0.46	0.23	-0.12	0.8	0.49	5.43	4.97	6.44	8.09
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-10-2024	1,152.19	0.91	0.42	2.22	1.16	-3.58	0.13	-	-	-	-11.67
Nippon India Focused Fund -Growth Plan -Growth Option	Equity: Focused	26-12-2006	8,343.44	1.78	-3.9	-0.19	-1.3	-4.78	0.08	12.8	12.09	13.63	13.62
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option	Index Fund	05-03-2026	300.18	0.29	-	0.35	-	-	-	-	-	-	1.49
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option	Index Fund	21-05-2025	79.09	0.68	3.54	0.94	2.21	4.75	-	-	-	-	10.58
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option	Index Fund	06-08-2025	37.73	0.81	3.04	1.88	0.76	3.68	-	-	-	-	10.89
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option	Index Fund	23-02-2026	725.43	0.3	-	0.03	-	-	-	-	-	-	0.95
Nippon India BSE Sensex Next 30 ETF	ETFs	21-05-2025	5.81	0.28	3.8	0.99	2.32	5.06	-	-	-	-	11.15
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option	Fund of Funds-Income Plus Arbitrage	02-06-2025	621.8	0.31	1.47	0.03	0.58	1.74	-	-	-	-	4.29
Nippon India Nifty 1D Rate Liquid ETF-Growth	ETFs	16-07-2025	99.39	0.51	1.87	0.4	1.15	2.31	-	-	-	-	4.05
Nippon India MNC Fund- Regular Plan-Growth Option	Equity: Thematic-MNC	02-07-2025	418.01	2.41	-2.41	1.39	-0.67	-2.05	-	-	-	-	6.97
Nippon India Nifty India Manufacturing ETF	ETFs	06-08-2025	9.38	0.25	3.23	1.91	0.82	3.93	-	-	-	-	11.36
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option	Equity: Sectoral-Banking and Financial Services	01-05-2003	7,469.77	1.97	-6.25	-1.68	-6.6	-6.86	-0.62	13.18	13.84	13.64	19.62
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option	Fund of Funds-Domestic-Equity	05-12-2020	221.89	0.58	-5.37	-0.36	-2.61	-5.7	-1.01	12.68	11.55	-	13.82
Nippon India ETF Nifty India Consumption	ETFs	03-04-2014	202.72	0.31	-8.31	-1.19	-2.37	-9.68	-1.15	13.01	13.56	12.92	13.53
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option	Equity: Flexi Cap	05-08-2021	9,306.72	1.74	-4.57	-0.56	-1.33	-5.24	-1.26	12.95	-	-	10.31
Nippon India Value Fund- Growth Plan	Equity: Value	01-06-2005	8,918.8	1.77	-4.99	-1.91	-3.36	-5.87	-1.35	18.47	16.22	15.88	15.87
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option	Retirement Fund	05-02-2015	3,055.82	3.12	-3.58	-1.21	-2.5	-4.7	-1.35	14.38	12.96	10.99	9.47
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option	Debt: Gilt	05-08-2008	1,673.9	1.31	-0.11	0.06	-0.6	0.26	-1.75	5.03	4.57	6.92	7.78
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option	Debt: Gilt	01-08-2008	1,673.9	1.31	-0.11	0.06	-0.6	0.26	-1.75	5.03	4.57	6.92	7.78
Nippon India Gilt Fund -Growth Plan - Growth Option	Debt: Gilt	05-07-2003	1,673.9	1.31	-0.11	0.06	-0.6	0.26	-1.75	5.03	4.57	6.92	6.0
Nippon India Large Cap Fund- Growth Plan -Growth Option	Equity: Large Cap	08-08-2007	51,690.28	3.51	-6.83	-1.58	-4.87	-7.2	-1.78	14.14	15.25	14.39	12.23
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option	Index Fund	22-02-2024	195.84	0.86	-9.16	-2.0	-10.44	-9.5	-2.45	-	-	-	6.85
Nippon India ETF Nifty 100	ETFs	22-03-2013	346.75	0.51	-7.69	-1.29	-4.9	-7.9	-2.66	10.59	10.12	12.0	12.45
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option	Debt: Long Duration	05-07-2018	7,302.88	0.65	-1.14	0.1	-1.13	-1.16	-2.83	4.98	5.07	-	7.57
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option	Retirement Fund	05-02-2015	141.12	2.05	-2.28	-0.21	-2.02	-2.71	-3.32	5.68	5.47	6.57	6.22
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	21-08-2022	1,328.67	0.87	-5.28	-0.22	-5.63	-5.31	-3.56	12.05	-	-	11.92
Nippon India ETF Nifty 50 BeES	ETFs	28-12-2001	57,632.93	0.04	-9.61	-1.71	-6.3	-9.87	-4.11	9.37	10.05	12.43	12.64
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option	Index Fund	05-09-2010	3,663.36	0.51	-9.76	-1.74	-6.39	-10.05	-4.51	8.81	9.31	11.4	9.25
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option	Index Fund	19-02-2021	947.49	0.79	-9.54	-2.0	-6.93	-8.61	-6.15	8.68	10.22	-	11.27
Nippon India Consumption Fund-Growth Plan-Growth Option	Equity: Thematic-Consumption	30-09-2004	2,442.86	1.98	-9.34	-1.98	-2.26	-10.57	-7.3	10.82	13.67	12.64	14.28
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option	Index Fund	28-09-2010	916.18	0.51	-12.19	-2.62	-7.93	-12.73	-7.8	6.64	8.43	11.33	8.91
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option	Index Fund	05-11-2024	45.57	1.3	-11.15	-1.51	0.03	-13.73	-18.65	-	-	-	-20.15
Nippon India ETF Nifty IT	ETFs	05-06-2020	3,478.52	0.22	-22.48	0.73	-4.5	-21.5	-21.01	1.87	3.3	-	14.13
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option	Index Fund	05-02-2024	195.33	1.06	-22.67	0.67	-4.7	-21.75	-21.55	-	-	-	-9.57