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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	15,283.75	0.56	99.88	36.36	54.99	81.36	91.02	44.12	-	-	31.46
Nippon India Silver ETF FOF-Regular Plan- Growth Option	Fund of Funds-Domestic-Silver	05-02-2022	1,853.68	0.56	99.94	36.68	55.21	81.85	90.75	43.5	-	-	30.17
Nippon India Gold Savings Fund-Growth plan- Growth Option	Fund of Funds-Domestic-Gold	05-03-2011	4,130.98	0.35	63.77	15.74	28.77	35.3	64.24	33.96	18.45	15.03	11.41
Nippon India Taiwan Equity fund- Regular Plan- Growth Option	Fund of Funds-Overseas	06-12-2021	406.67	2.43	36.35	2.55	22.87	75.18	38.96	39.37	-	-	14.28
Nippon India ETF Hang Seng BeES	ETFs	09-03-2010	1,055.26	0.93	35.63	-2.16	9.53	25.82	36.47	22.3	7.69	6.88	8.16
Nippon India ETF Nifty PSU Bank BeES	ETFs	25-10-2007	3,229.76	0.49	18.29	8.74	8.07	23.6	16.78	37.98	44.01	-	10.87
Nippon India Japan Equity Fund- Growth Plan- Growth Option	Equity: Thematic-International	05-08-2014	289.73	2.45	16.9	-0.86	11.04	18.26	14.76	18.57	8.76	7.59	7.39
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	10-08-2020	7,759.34	1.43	16.14	3.38	6.81	17.99	12.85	21.76	18.27	-	18.06
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option	Equity: Thematic-International	05-07-2015	724.35	2.37	8.59	0.48	4.55	15.84	12.4	22.71	13.24	14.7	13.93
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option	Fund of Funds-Domestic-Hybrid	07-02-2021	1,265.08	1.1	13.38	2.7	3.68	12.37	10.85	21.05	-	-	18.5
Nippon India Medium Duration Fund - Growth Option	Debt: Medium Duration	01-06-2014	119.89	1.01	8.64	0.8	1.25	5.19	10.07	8.53	9.05	3.45	4.28
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option	Equity: Sectoral-Banking and Financial Services	01-05-2003	7,185.31	1.84	13.94	3.08	0.03	9.83	9.48	19.07	26.02	13.8	20.4
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option	Index Fund	22-02-2024	163.32	0.81	11.73	3.4	-0.27	8.79	9.27	-	-	-	12.97
Nippon India Credit Risk Fund - Growth Plan	Debt: Credit Risk	01-06-2005	983.29	0.0	7.67	0.87	1.73	4.48	9.26	8.51	8.68	6.07	6.48
Nippon India ETF Nifty 5 yr Benchmark G-Sec	ETFs	06-04-2021	262.7	0.09	7.63	1.06	1.16	3.63	8.91	8.71	-	-	6.48
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	06-03-2023	137.28	0.38	7.33	0.84	1.44	3.67	8.59	-	-	-	8.54
Nippon India Short Duration Fund-Growth Plan	Debt: Short Duration	01-12-2002	8,816.28	0.96	6.99	0.92	1.4	3.73	8.36	7.84	6.17	7.01	7.66
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	Debt: Corporate Bond	14-09-2000	9,921.51	0.75	7.08	0.95	1.35	3.56	8.32	8.18	6.67	7.29	7.48
Nippon India Floater Fund - Growth Plan-Growth Option	Debt: Floater	27-08-2004	8,259.32	0.65	6.97	0.87	1.49	3.81	8.26	8.0	6.31	7.2	7.51
Nippon India Conservative Hybrid Fund-Growth Plan	Hybrid: Conservative	29-12-2003	902.02	1.88	7.84	1.06	1.89	5.44	8.21	9.26	8.92	5.59	8.49
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option	Index Fund	05-11-2022	339.07	0.4	6.87	0.84	1.23	3.38	8.13	-	-	-	7.99
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option	Index Fund	10-02-2023	319.36	0.39	6.76	0.76	0.99	3.02	8.06	-	-	-	8.32
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	06-12-2022	399.81	0.4	6.78	0.74	1.49	3.66	7.95	-	-	-	7.68
Nippon India Banking & PSU Fund- Growth Plan- Growth Option	Debt: Banking and PSU	10-05-2015	5,483.15	0.77	6.66	0.98	1.24	3.24	7.85	7.68	5.91	7.33	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	3,344.97	0.32	6.49	0.65	1.39	3.59	7.72	7.75	-	-	6.19
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	14-12-2022	853.82	0.42	6.53	0.7	0.49	1.91	7.71	-	-	-	8.89
Nippon India Money Market Fund-Growth Plan-Growth Option	Debt: Money Market	01-06-2005	23,246.25	0.38	6.14	0.55	1.44	3.45	7.69	7.59	6.16	6.77	7.35
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	Debt: Dynamic Bond	05-11-2004	4,336.47	0.74	6.41	0.91	0.52	2.43	7.55	8.18	5.85	6.76	6.57
Nippon India Low Duration Fund- Growth Plan - Growth Option	Debt: Low Duration	10-03-2007	9,917.09	0.95	6.04	0.64	1.45	3.49	7.48	7.21	5.91	6.66	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	390.23	0.38	6.1	0.53	1.36	3.46	7.39	-	-	-	7.4
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	Debt: Low Duration	22-03-2007	9,977.89	0.95	5.9	0.63	1.41	3.41	7.31	7.05	5.78	6.39	7.17
Nippon India Ultra Short Duration Fund- Growth Option	Debt: Ultra Short Duration	07-12-2001	10,507.39	1.12	5.54	0.54	1.4	3.19	7.01	6.96	6.61	5.88	6.09
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	ETFs	26-03-2021	5,037.56	0.2	5.7	0.48	1.34	3.17	6.95	7.57	-	-	6.37
Nippon India Liquid Fund -Growth Plan	Debt: Liquid	05-12-2003	27,071.82	0.33	5.21	0.48	1.4	2.99	6.72	6.97	5.62	6.17	6.85
Nippon India Arbitrage Fund - Growth Plan - Growth Option	Hybrid: Arbitrage	05-10-2010	15,516.06	1.07	4.83	0.49	1.29	2.7	6.28	6.84	5.58	5.78	6.82
Nippon India Liquid Fund - Retail Option - Growth Plan	Debt: Liquid	18-03-1998	27,071.82	0.33	4.71	0.43	1.25	2.68	6.08	6.34	4.98	5.43	6.53
Nippon India Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	03-12-2018	6,759.68	0.16	4.61	0.44	1.34	2.73	6.02	6.38	5.23	-	5.09
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option	Debt: Medium to Long Duration	01-01-1998	426.03	0.0	4.94	1.47	0.48	1.36	5.64	7.24	5.12	6.74	8.26
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option	Debt: Long Duration	05-07-2018	9,651.89	0.64	4.72	1.38	0.44	0.74	5.21	8.7	5.91	-	8.5
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option	Debt: Gilt	05-08-2008	1,905.53	1.28	4.4	1.64	0.27	0.45	4.91	7.29	5.0	7.4	8.12
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option	Debt: Gilt	01-08-2008	1,905.53	1.28	4.4	1.64	0.27	0.45	4.91	7.29	5.0	7.4	8.12
Nippon India Gilt Fund -Growth Plan - Growth Option	Debt: Gilt	05-07-2003	1,905.53	1.28	4.4	1.64	0.27	0.45	4.91	7.29	5.0	7.4	6.21
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	Hybrid: Dynamic Asset Allocation	05-11-2004	9,479.97	1.75	6.28	0.67	1.55	6.68	4.04	13.02	13.92	10.45	14.8
Nippon India Equity Savings Fund- Growth Plan- Growth Option	Hybrid: Equity Savings	05-05-2015	830.65	0.0	4.61	0.53	0.92	4.09	3.74	9.09	9.61	4.66	4.71
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option	Retirement Fund	05-02-2015	150.9	2.08	3.57	0.63	0.19	2.11	2.94	9.36	7.35	6.97	6.86
Nippon India Large Cap Fund- Growth Plan -Growth Option	Equity: Large Cap	08-08-2007	46,463.11	1.5	7.21	0.06	1.62	11.39	2.77	20.35	25.2	14.61	12.99
Nippon India Nifty Auto ETF	ETFs	05-01-2022	348.34	0.22	17.75	-0.23	12.13	26.58	2.44	29.52	-	-	26.97
Nippon India ETF Nifty 50 BeES	ETFs	28-12-2001	50,743.44	0.04	8.25	1.02	0.83	9.46	2.3	15.03	18.08	13.19	13.87
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option	Index Fund	05-09-2010	2,679.36	0.41	7.87	0.98	0.72	9.23	1.86	14.4	17.16	12.13	10.17
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option	Index Fund	28-09-2010	912.14	0.49	6.41	0.97	0.18	8.34	1.69	13.25	16.42	12.23	10.01
Nippon India Aggressive Hybrid Fund - Growth Plan	Hybrid: Aggressive	05-06-2005	3,959.7	1.96	5.14	0.61	1.17	8.97	1.53	16.46	19.22	10.13	12.31
Nippon India Vision Fund-Growth Plan-Growth Option	Equity: Large and Mid Cap	05-10-1995	6,171.86	1.9	5.01	0.72	1.65	11.2	1.16	22.19	24.07	13.24	18.14
Nippon India Quant Fund -Growth Plan - Growth Option	Equity: Thematic-Quantitative	02-02-2005	103	0.96	5.39	1.08	1.08	9.28	0.09	21.66	22.58	14.2	10.04
Nippon India ETF Nifty 100	ETFs	22-03-2013	320.18	0.5	6.75	0.94	0.73	9.23	0.06	14.83	17.84	12.55	13.58
Nippon India Nifty India Manufacturing ETF	ETFs	06-08-2025	5.95	0.25	-	-0.09	-	-	-	-	-	-	4.93
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option	Index Fund	03-10-2024	70.92	0.34	6.57	0.6	1.5	3.77	-	-	-	-	7.82
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option	Index Fund	25-10-2024	80.33	0.37	7.23	0.78	1.65	4.14	-	-	-	-	8.5
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option	Index Fund	05-11-2024	24.54	0.87	-13.44	1.03	-6.88	9.34	-	-	-	-	-15.49
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option	Index Fund	14-11-2024	40.14	0.87	16.99	-0.34	11.83	25.96	-	-	-	-	12.29
Nippon India Active Momentum Fund - Regular Plan- Growth Option	Equity: Thematic-Active-Momentum	28-02-2025	254.28	1.65	-	0.89	0.64	11.34	-	-	-	-	18.62
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	07-05-2025	35.6	0.88	-	-0.99	-3.61	-	-	-	-	-	9.25
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option	Index Fund	07-05-2025	13.97	0.86	-	0.67	3.66	-	-	-	-	-	10.43
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option	Index Fund	21-05-2025	37.82	0.52	-	0.85	1.54	-	-	-	-	-	3.95
Nippon India BSE Sensex Next 30 ETF	ETFs	21-05-2025	4.22	0.15	-	0.88	1.68	-	-	-	-	-	4.11
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option	Fund of Funds-Income Plus Arbitrage	02-06-2025	731.89	0.31	-	0.77	1.37	-	-	-	-	-	1.8
Nippon India MNC Fund- Regular Plan-Growth Option	Equity: Thematic-MNC	02-07-2025	410.1	2.47	-	-0.55	-	-	-	-	-	-	7.19
Nippon India Nifty 1D Rate Liquid ETF-Growth	ETFs	16-07-2025	62.87	0.49	-	0.4	-	-	-	-	-	-	1.11
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option	Index Fund	06-08-2025	36.75	0.79	-	-0.18	-	-	-	-	-	-	4.82
Nippon India ETF Nifty Infrastructure BeES	ETFs	29-09-2010	161.84	1.03	8.96	1.33	-0.53	9.22	-0.04	22.81	24.7	-	14.59
Nippon India Focused Fund -Growth Plan -Growth Option	Equity: Focused	26-12-2006	8,463.77	1.84	7.0	-0.29	-0.74	9.31	-0.12	15.0	22.57	13.67	14.21
Nippon India ETF Nifty India Consumption	ETFs	03-04-2014	176.47	0.31	9.4	-0.02	5.3	12.39	-0.23	18.09	20.72	14.35	15.22
Nippon India Innovation Fund-Regular Plan-Growth Option	Equity: Thematic-Innovation	29-08-2023	2,800.81	1.95	6.73	-1.75	1.65	13.41	-0.73	-	-	-	18.71
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option	Equity: Mid Cap	05-10-1995	39,328.98	1.55	3.54	0.57	0.7	13.55	-0.93	25.72	29.9	17.92	22.29
Nippon India ETF BSE Sensex Next 50	ETFs	05-07-2019	71.04	0.23	5.5	0.75	0.56	9.7	-1.13	21.71	25.02	-	19.48
Nippon India Multi Cap Fund-Growth Plan-Growth Option	Equity: Multi Cap	25-03-2005	46,178.74	1.51	4.49	-0.92	0.1	12.45	-1.22	22.87	30.78	15.04	18.02
Nippon India ETF Nifty Midcap 150	ETFs	05-01-2019	2,665.15	0.21	3.38	0.59	-0.69	13.85	-1.22	23.79	28.6	-	21.53
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	Equity: ELSS	01-09-2005	15,059.65	1.7	5.36	0.33	0.24	9.31	-1.44	18.83	23.45	11.3	13.62
Nippon India Value Fund- Growth Plan	Equity: Value	01-06-2005	8,791.34	1.84	3.22	1.37	0.43	10.46	-1.8	22.92	26.08	15.49	16.63
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	05-02-2021	1,941	0.8	2.85	0.54	-0.85	13.48	-1.87	22.93	-	-	21.39
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option	Fund of Funds-Domestic-Equity	05-12-2020	229.59	0.58	3.84	0.35	-0.43	9.91	-1.89	16.2	-	-	16.57
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option	Retirement Fund	05-02-2015	3,179.19	1.93	1.67	-0.04	0.4	9.43	-2.64	18.47	20.77	11.17	10.48
Nippon India Pharma Fund-Growth Plan-Growth Option	Equity: Sectoral-Pharma and Healthcare	01-06-2004	8,113.59	1.82	-3.21	-1.32	-2.67	5.69	-3.49	21.73	17.6	12.69	20.2
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option	Equity: Flexi Cap	05-08-2021	9,256.36	1.73	1.94	-0.25	0.5	10.24	-3.83	16.84	-	-	13.03
CPSE ETF	ETFs	05-03-2014	32,226.16	0.07	9.56	2.14	-0.05	7.33	-4.1	37.44	43.02	-	15.94
Nippon India Consumption Fund-Growth Plan-Growth Option	Equity: Thematic-Consumption	30-09-2004	2,801.87	1.94	4.65	-1.94	1.24	7.22	-4.63	16.4	23.82	13.91	15.35
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	10-09-2024	430.8	0.9	0.88	-0.9	-2.29	12.37	-4.94	-	-	-	-4.4
Nippon India Nifty Pharma ETF	ETFs	05-07-2021	990.57	0.21	-5.29	-0.66	-2.53	5.86	-5.89	19.98	-	-	11.09
Nippon India Power & Infra Fund-Growth Plan -Growth Option	Equity: Sectoral-Infrastructure	01-05-2004	7,324.51	1.83	0.8	-0.14	-0.24	10.26	-6.11	28.48	32.66	16.67	18.03
Nippon India Small Cap Fund - Growth Plan - Growth Option	Equity: Small Cap	05-09-2010	66,136.11	1.4	-3.67	-1.43	-3.63	10.55	-8.1	22.74	32.8	20.41	20.57
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option	Index Fund	10-10-2020	2,562.99	0.95	-4.84	-1.32	-5.05	11.71	-8.67	21.7	-	-	26.64
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option	Fund of Funds-Domestic-Equity	05-02-2019	606.96	0.29	1.72	0.64	0.62	9.25	-8.72	18.83	20.85	-	14.84
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option	Index Fund	19-02-2021	991.04	0.78	-3.73	0.12	0.25	5.9	-8.93	14.79	-	-	14.38
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	21-08-2022	1,368.22	0.89	-1.66	0.08	-0.22	6.2	-11.38	16.73	-	-	16.13
Nippon India ETF Nifty IT	ETFs	05-06-2020	2,699.77	0.22	-17.03	-1.34	-5.06	7.51	-15.44	10.11	12.3	-	19.92
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option	Index Fund	22-02-2024	146.23	0.86	-17.39	-1.39	-5.21	7.17	-15.97	-	-	-	-2.52
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-10-2024	973.23	0.88	-6.78	2.91	-0.08	12.82	-17.45	-	-	-	-16.53