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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	21.07	3.82	-1.15	24.29	41.82	11.28	4.55	4.34	7.42
Nippon India Gold Savings Fund-Growth plan- Growth Option	Fund of Funds-Domestic-Gold	05-03-2011	3,042.56	0.35	28.6	6.11	12.18	28.57	35.74	22.81	14.24	12.37	9.82
Nippon India Silver ETF	ETFs	05-02-2022	6,630.65	0.56	25.04	13.85	8.43	21.35	21.99	19.53	-	-	17.46
Nippon India Silver ETF FOF-Regular Plan- Growth Option	Fund of Funds-Domestic-Silver	05-02-2022	622	0.56	24.07	12.85	7.83	20.21	20.23	18.57	-	-	15.87
Nippon India ETF Nifty IT	ETFs	05-06-2020	2,280.31	0.22	-8.1	4.24	9.63	-12.31	15.81	15.8	-	-	23.9
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	11.99	2.04	16.87	8.05	15.59	26.27	29.01	13.88	20.64
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option	Index Fund	22-02-2024	142.65	0.87	-8.32	4.16	9.48	-12.59	14.97	-	-	-	4.89
Nippon India Japan Equity Fund- Growth Plan- Growth Option	Equity: Thematic-International	05-08-2014	272.23	2.45	6.31	0.66	3.64	6.31	13.61	13.52	7.21	5.95	6.69
Nippon India Pharma Fund-Growth Plan-Growth Option	Equity: Sectoral-Pharma and Healthcare	01-06-2004	8,352.89	1.8	-3.76	1.99	7.92	0.05	12.1	25.94	21.68	14.62	20.51
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option	Fund of Funds-Domestic-Hybrid	07-02-2021	594.88	1.16	7.72	2.06	11.44	5.91	11.93	22.67	-	-	18.63
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 ETF Nifty 5 yr Benchmark G-Sec	ETFs	06-04-2021	226.9	0.09	6.1	0.55	4.23	6.18	11.21	8.85	-	-	6.64
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	14-12-2022	769	0.42	5.94	-0.39	4.22	5.94	11.19	-	-	-	9.87
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option	Index Fund	22-02-2024	161	0.82	9.21	0.57	15.09	5.1	10.94	-	-	-	14.48
Nippon India Taiwan Equity fund- Regular Plan- Growth Option	Fund of Funds-Overseas	06-12-2021	276.96	2.43	4.33	8.05	17.18	3.74	10.8	17.42	-	-	7.23
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	Debt: Dynamic Bond	05-11-2004	4,610.18	0.74	5.69	0.31	4.14	5.69	10.78	8.87	6.12	7.21	6.64
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option	Index Fund	05-02-2023	339.78	0.39	5.6	0.66	3.98	5.63	10.63	-	-	-	9.04
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	Debt: Corporate Bond	14-09-2000	8,708.41	0.74	5.21	0.44	3.8	5.33	10.08	8.24	7.04	7.42	7.51
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	06-03-2023	143.39	0.37	5.36	0.6	3.57	5.46	9.99	-	-	-	8.94
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option	Index Fund	05-11-2022	415.56	0.4	5.22	0.67	3.49	5.18	9.9	-	-	-	8.4
Nippon India Short Term Fund-Growth Plan	Debt: Short Duration	01-12-2002	6,797.89	0.95	5.02	0.55	3.54	5.21	9.67	7.73	6.47	7.16	7.69
Nippon India Credit Risk Fund - Growth Plan	Debt: Credit Risk	01-06-2005	1,017.21	1.46	4.87	0.66	3.2	5.1	9.63	8.28	8.86	6.11	6.45
Nippon India Floating Rate Fund - Growth Plan-Growth Option	Debt: Floater	27-08-2004	7,808.32	0.65	4.9	0.6	3.45	5.04	9.58	7.84	6.66	7.32	7.53
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option	Debt: Banking and PSU	10-05-2015	5,948.6	0.77	5.02	0.46	3.71	5.19	9.49	7.7	6.26	7.52	7.53
Nippon India Strategic Debt Fund - Growth Option	Debt: Medium Duration	01-06-2014	102.69	1.11	4.52	0.12	2.96	4.71	9.3	7.59	8.0	3.4	4.04
Nippon India Nivesh Lakshya Fund- Growth Option	Debt: Long Duration	05-07-2018	10,252.16	0.64	4.28	-1.36	2.96	4.23	9.21	10.21	6.08	-	8.85
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	06-12-2022	400.03	0.4	4.73	0.62	2.99	4.91	9.11	-	-	-	7.89
Nippon India Nifty Pharma ETF	ETFs	05-07-2021	967.8	0.21	-7.52	-0.07	4.38	-1.93	9.09	22.94	-	-	11.39
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	4.53	0.74	3.01	4.69	8.9	7.76	-	-	6.23
Nippon India Hybrid Bond Fund-Growth Plan	Hybrid: Conservative	29-12-2003	885.58	1.89	4.88	0.63	4.13	4.66	8.61	9.47	9.21	5.7	8.48
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	4.18	0.77	2.7	4.35	8.44	-	-	-	7.61
Nippon India Money Market Fund-Growth Plan-Growth Option	Debt: Money Market	01-06-2005	19,548.14	0.37	4.03	0.73	2.55	4.31	8.22	7.49	6.08	6.83	7.37
Nippon India Income Fund - Growth Plan Growth Option	Debt: Medium to Long Duration	01-01-1998	426.12	1.52	3.98	-0.74	2.55	4.02	8.21	7.97	5.43	7.18	8.32
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	ETFs	26-03-2021	5,229.98	0.2	3.87	0.67	2.22	4.0	8.17	7.73	-	-	6.44
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option	Debt: Gilt	05-08-2008	2,115.35	1.28	3.71	-1.53	2.26	3.69	8.12	7.87	5.31	7.92	8.24
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option	Debt: Gilt	01-08-2008	2,115.35	1.28	3.71	-1.53	2.26	3.69	8.12	7.87	5.31	7.92	8.24
Nippon India Gilt Securities Fund -Growth Plan - Growth Option	Debt: Gilt	05-07-2003	2,064.77	1.28	3.71	-1.53	2.26	3.69	8.12	7.87	5.31	7.92	6.27
Nippon India Low Duration Fund- Growth Plan - Growth Option	Debt: Low Duration	10-03-2007	7,652.64	0.96	3.93	0.66	2.54	4.17	8.06	7.03	6.04	6.74	7.5
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	Debt: Low Duration	22-03-2007	7,513	0.96	3.86	0.65	2.5	4.08	7.89	6.88	5.92	6.46	7.19
Nippon India Ultra Short Duration Fund- Growth Option	Debt: Ultra Short Duration	07-12-2001	8,745.65	1.11	3.55	0.63	2.18	3.82	7.49	6.84	6.54	5.92	6.09
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option	Retirement Fund	05-02-2015	156.55	2.08	3.26	-1.03	4.75	2.23	7.39	11.41	7.91	7.48	7.05
Nippon India Liquid Fund -Growth Plan	Debt: Liquid	05-12-2003	35,392.11	0.33	3.28	0.58	1.83	3.56	7.18	6.91	5.46	6.25	6.87
Nippon India ETF Nifty 50 BeES	ETFs	28-12-2001	48,610.9	0.04	5.68	-0.43	10.75	2.68	6.99	18.79	21.59	13.08	14.04
Nippon India Arbitrage Fund - Growth Plan - Growth Option	Hybrid: Arbitrage	05-10-2010	14,354.06	1.07	3.13	0.64	1.81	3.44	6.8	6.73	5.43	5.81	6.86
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option	Index Fund	28-09-2010	890.18	0.49	4.73	-0.65	10.28	1.41	6.55	17.26	20.13	12.12	10.12
Nippon India Liquid Fund - Retail Option - Growth Plan	Debt: Liquid	18-03-1998	35,392.11	0.33	3.0	0.53	1.68	3.25	6.54	6.28	4.82	5.49	6.54
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option	Index Fund	05-09-2010	2,481.78	0.42	5.46	-0.47	10.61	2.45	6.48	18.09	20.57	11.99	10.24
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	Hybrid: Dynamic Asset Allocation	05-11-2004	9,189.93	1.74	3.18	-0.26	7.41	1.47	6.45	14.8	15.35	10.19	14.89
Nippon India Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	03-12-2018	7,323.41	0.16	2.81	0.48	1.48	3.07	6.4	6.36	5.07	-	5.08
Nippon India Growth Fund-Growth Plan-Growth Option	Equity: Mid Cap	05-10-1995	36,831.28	1.56	0.49	2.35	18.32	-2.32	6.21	31.26	33.44	18.14	22.44
Nippon India Equity Hybrid Fund - Growth Plan	Hybrid: Aggressive	05-06-2005	3,897.09	1.97	2.07	0.04	10.22	-0.13	5.98	19.69	20.89	10.33	12.36
Nippon India Large Cap Fund- Growth Plan -Growth Option	Equity: Large Cap	08-08-2007	41,734.15	1.53	3.88	0.51	12.3	0.5	5.62	25.76	27.19	14.42	13.05
Nippon India Vision Fund-Growth Plan-Growth Option	Equity: Large and Mid Cap	05-10-1995	5,895.56	1.93	0.94	-0.28	12.72	-2.23	5.43	26.07	27.31	12.87	18.2
Nippon India Quant Fund -Growth Plan - Growth Option	Equity: Thematic-Quantitative	02-02-2005	97.09	0.94	1.83	-0.34	11.04	-1.69	5.24	25.87	24.63	13.72	10.02
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option	ETFs	08-07-2003	12,878	0.69	2.2	0.28	0.91	2.39	5.18	5.34	4.34	-	2.68
Nippon India Focused Equity Fund -Growth Plan -Growth Option	Equity: Focused	26-12-2006	8,553.38	1.84	5.8	0.68	14.99	2.4	5.09	20.26	25.69	14.22	14.41
Nippon India Equity Savings Fund- Growth Plan- Growth Option	Hybrid: Equity Savings	05-05-2015	720.96	1.75	2.99	0.26	4.12	2.2	5.09	9.96	10.42	4.71	4.7
Nippon India ETF Nifty 100	ETFs	22-03-2013	299.45	0.5	4.17	-0.41	10.99	0.77	4.05	18.66	20.95	12.44	13.74
Nippon India Value Fund- Growth Plan	Equity: Value	01-06-2005	8,663.9	1.83	0.34	0.35	12.66	-2.93	3.99	27.82	29.43	15.81	16.76
Nippon India ETF Nifty Midcap 150	ETFs	05-01-2019	2,223.95	0.21	1.63	2.45	18.95	-1.23	3.98	30.47	32.31	-	22.43
Nippon India Multi Cap Fund-Growth Plan-Growth Option	Equity: Multi Cap	25-03-2005	40,261	1.53	2.28	2.22	15.1	-0.91	3.62	30.63	33.37	15.12	18.21
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	05-02-2021	1,742.21	0.8	1.32	2.39	18.76	-1.56	3.27	29.54	-	-	22.77
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	Equity: ELSS	05-09-2005	15,295.73	1.69	2.83	0.39	13.65	-1.01	3.22	23.51	25.98	10.92	13.72
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option	Fund of Funds-Domestic-Equity	05-12-2020	231.77	0.58	1.98	0.62	12.72	-1.06	3.03	20.42	-	-	17.42
Nippon India ETF BSE Sensex Next 50	ETFs	05-07-2019	46.75	0.23	2.52	0.78	13.64	-1.37	2.91	26.52	26.34	-	20.09
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option	Index Fund	19-02-2021	991.85	0.78	-3.11	-0.45	7.06	-6.35	2.5	19.59	-	-	15.73
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option	Retirement Fund	05-02-2015	3,190.72	1.93	-1.49	-0.49	11.04	-5.1	2.47	22.96	23.16	11.28	10.5
Nippon India ETF Nifty India Consumption	ETFs	03-04-2014	167	0.31	0.84	-1.77	10.7	-0.51	2.32	22.06	20.71	13.87	14.87
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option	Index Fund	10-10-2020	2,267.34	0.95	-4.07	4.66	20.53	-6.68	0.81	28.46	-	-	28.99
Nippon India Small Cap Fund - Growth Plan - Growth Option	Equity: Small Cap	05-09-2010	63,018.61	1.41	-3.78	2.57	18.09	-6.99	0.01	30.75	38.43	21.98	21.06
Nippon India BSE Sensex Next 30 ETF	ETFs	21-05-2025	0	0.0	-	-	-	-	-	-	-	-	-0.21
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	07-05-2025	0	0.91	-	2.21	-	-	-	-	-	-	11.61
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option	Index Fund	07-05-2025	0	0.9	-	0.19	-	-	-	-	-	-	4.88
Nippon India Active Momentum Fund - Regular Plan- Growth Option	Equity: Thematic-Others	28-02-2025	179.03	1.66	-	0.58	12.86	-	-	-	-	-	14.47
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option	Index Fund	14-11-2024	26.19	0.88	-4.11	10.95	26.7	-9.75	-	-	-	-	-6.38
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option	Index Fund	21-05-2025	0	0.0	-	-	-	-	-	-	-	-	-0.21
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option	Index Fund	14-11-2024	30.3	0.86	1.5	-3.02	11.89	-1.07	-	-	-	-	-2.59
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option	Index Fund	25-10-2024	107.14	0.37	4.83	0.68	3.39	5.09	-	-	-	-	6.07
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	10-09-2024	421.79	0.89	-0.01	2.79	18.68	-2.92	-	-	-	-	-5.64
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-10-2024	868.38	0.87	-6.02	2.75	19.81	-12.84	-	-	-	-	-16.44
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option	Index Fund	03-10-2024	103.45	0.37	4.31	0.69	2.89	4.55	-	-	-	-	5.53
Nippon India Consumption Fund-Growth Plan-Growth Option	Equity: Thematic-Consumption	30-09-2004	2,418.46	1.97	0.42	-1.82	10.75	-0.99	-0.03	22.99	25.37	14.9	15.39
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option	Equity: Flexi Cap	05-08-2021	8,950.86	1.72	-0.54	0.27	13.6	-3.06	-0.07	20.46	-	-	13.5
Nippon India ETF Nifty Infrastructure BeES	ETFs	29-09-2010	166.41	1.04	6.51	-0.24	13.39	2.72	-0.16	25.81	25.25	-	14.88
Nippon India Innovation Fund-Regular Plan-Growth Option	Equity: Thematic-Others	29-08-2023	2,564.56	1.97	1.35	1.61	15.44	-2.07	-0.3	-	-	-	19.02
CPSE ETF	ETFs	05-03-2014	36,795.47	0.07	9.39	1.16	14.42	3.86	-0.62	42.25	40.41	-	16.58
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	21-08-2022	1,379.05	0.89	-2.19	-0.22	10.48	-4.44	-5.17	-	-	-	17.94
Nippon India Power & Infra Fund-Growth Plan -Growth Option	Equity: Sectoral-Infrastructure	01-05-2004	7,419.3	1.83	-1.22	0.33	15.68	-5.15	-5.85	36.26	34.62	17.03	18.22
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option	Fund of Funds-Domestic-Equity	05-02-2019	576.56	0.29	-1.46	-0.16	12.77	-7.1	-6.43	23.46	22.02	-	15.09
Nippon India ETF Nifty PSU Bank BeES	ETFs	25-10-2007	2,666	0.49	5.97	4.09	20.24	0.02	-7.24	43.24	38.96	-	9.9
Nippon India Nifty Auto ETF	ETFs	05-01-2022	327.27	0.22	1.83	-2.88	12.13	-0.72	-9.25	29.72	-	-	24.5