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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	10.04	-5.84	9.24	9.24	36.13	10.92	3.27	3.01	6.7
Nippon India Gold Savings Fund-Growth plan- Growth Option	Fund of Funds-Domestic-Gold	05-03-2011	2,742.2	0.35	24.73	9.26	17.99	22.06	31.03	20.83	12.96	11.93	9.69
Nippon India Silver ETF	ETFs	05-02-2022	6,177.45	0.59	12.91	-0.12	6.71	2.03	19.33	13.32	-	-	14.62
Nippon India Silver ETF FOF-Regular Plan- Growth Option	Fund of Funds-Domestic-Silver	05-02-2022	634	0.59	12.82	0.05	6.59	1.84	18.55	12.5	-	-	13.25
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option	Equity: Sectoral-Banking and Financial Services	01-05-2003	6,566	1.87	8.31	5.69	13.18	7.02	15.92	19.88	29.93	13.35	20.61
Nippon India Pharma Fund-Growth Plan-Growth Option	Equity: Sectoral-Pharma and Healthcare	01-06-2004	8,080.19	1.82	-6.42	0.86	1.33	-2.5	15.46	20.05	22.09	14.02	20.5
Nippon India Nifty Pharma ETF	ETFs	05-07-2021	856.44	0.21	-8.1	-0.3	-1.62	-4.7	14.25	17.95	-	-	11.66
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	14-12-2022	759	0.42	5.36	2.95	4.63	6.67	13.22	-	-	-	10.25
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	10-08-2020	5,319.47	1.48	3.07	2.67	5.1	1.9	12.95	16.26	-	-	17.04
Nippon India Nivesh Lakshya Fund- Growth Option	Debt: Long Duration	05-07-2018	9,648.19	0.65	4.88	2.69	4.23	5.64	12.92	9.04	6.81	-	9.14
Nippon India Asset Allocator FoF - Regular Plan - Growth Option	Fund of Funds-Domestic-Hybrid	07-02-2021	427.05	1.19	2.94	3.02	5.15	3.25	12.73	18.38	-	-	18.05
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option	Index Fund	22-02-2024	133.26	0.79	7.1	5.77	12.69	7.07	12.6	-	-	-	14.49
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option	Debt: Gilt	05-08-2008	2,056.03	1.28	4.7	2.59	4.06	5.61	11.58	7.7	5.9	7.85	8.38
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option	Debt: Gilt	01-08-2008	2,056.03	1.28	4.7	2.59	4.06	5.61	11.58	7.7	5.9	7.85	8.38
Nippon India Gilt Securities Fund -Growth Plan - Growth Option	Debt: Gilt	05-07-2003	2,060	1.28	4.7	2.59	4.06	5.61	11.58	7.7	5.9	7.85	6.36
Nippon India ETF Nifty 5 yr Benchmark G-Sec	ETFs	06-04-2021	183.1	0.09	4.44	2.1	3.71	5.82	11.27	7.7	-	-	6.47
Nippon India Growth Fund-Growth Plan-Growth Option	Equity: Mid Cap	05-10-1995	33,155.97	1.58	-6.75	2.54	1.23	-4.78	11.26	23.64	33.49	17.33	22.25
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	Debt: Dynamic Bond	05-11-2004	4,356.31	0.74	4.32	2.32	3.69	5.36	11.02	7.56	6.2	6.91	6.62
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	3.96	1.95	3.35	5.15	10.59	-	-	-	8.89
Nippon India Income Fund - Growth Plan Growth Option	Debt: Medium to Long Duration	01-01-1998	419.18	1.52	4.16	2.09	3.57	5.14	10.51	7.55	5.76	7.02	8.37
Nippon India Vision Fund-Growth Plan-Growth Option	Equity: Large and Mid Cap	05-10-1995	5,446.44	1.95	-3.05	2.09	2.12	-1.33	10.39	20.07	27.89	12.2	18.13
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option	Retirement Fund	05-02-2015	153.29	2.08	2.52	2.32	3.3	2.94	10.12	9.21	8.44	7.26	7.08
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	06-03-2023	120.53	0.36	3.82	1.64	3.12	5.1	10.06	-	-	-	8.82
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	Debt: Corporate Bond	14-09-2000	6,727.16	0.74	3.95	2.05	3.45	5.14	10.06	7.62	7.08	7.41	7.5
Nippon India Strategic Debt Fund - Growth Option	Debt: Medium Duration	01-06-2014	99.17	1.09	3.75	1.81	3.19	5.08	9.9	6.92	7.83	3.41	4.02
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	3.69	1.66	3.02	4.76	9.89	-	-	-	8.26
Nippon India Japan Equity Fund- Growth Plan- Growth Option	Equity: Thematic-International	05-08-2014	266.55	2.46	1.69	-0.38	0.5	5.15	9.59	9.72	9.12	5.42	6.34
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option	Debt: Banking and PSU	10-05-2015	5,679.15	0.76	3.77	1.95	3.33	4.93	9.5	6.97	6.63	-	7.52
Nippon India Short Term Fund-Growth Plan	Debt: Short Duration	01-12-2002	6,124.03	0.95	3.61	1.69	3.09	4.87	9.42	6.95	6.55	7.08	7.67
Nippon India Credit Risk Fund - Growth Plan	Debt: Credit Risk	01-06-2005	998.04	1.45	3.44	1.44	2.96	4.82	9.33	7.51	8.45	6.07	6.42
Nippon India ETF Nifty India Consumption	ETFs	03-04-2014	160	0.31	-0.91	4.48	3.54	-2.57	9.32	18.01	21.39	13.76	14.89
Nippon India Floating Rate Fund - Growth Plan-Growth Option	Debt: Floater	27-08-2004	7,629.72	0.63	3.52	1.71	3.02	4.67	9.3	7.25	6.92	7.25	7.52
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	06-12-2022	396.98	0.4	3.34	1.35	2.69	4.55	9.21	-	-	-	7.79
Nippon India Consumption Fund-Growth Plan-Growth Option	Equity: Thematic-Consumption	30-09-2004	2,181.92	2.01	-0.16	6.12	3.35	-2.14	8.97	19.86	27.62	14.62	15.47
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	3.12	1.32	2.6	4.21	8.69	6.61	-	-	6.06
Nippon India ETF BSE Sensex Next 50	ETFs	29-07-2019	44.06	0.23	-2.37	1.83	3.85	-1.66	8.5	17.83	27.54	-	19.63
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	2.86	1.14	2.39	3.97	8.26	-	-	-	7.52
Nippon India Hybrid Bond Fund-Growth Plan	Hybrid: Conservative	29-12-2003	834.4	1.9	3.11	1.53	2.9	3.81	8.24	8.33	8.92	5.41	8.46
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	ETFs	26-03-2021	5,247.76	0.2	2.68	0.87	2.13	3.76	8.17	6.74	-	-	6.37
Nippon India ETF Nifty IT	ETFs	05-06-2020	2,036.41	0.22	-17.53	-5.71	-18.3	-14.68	8.04	5.73	-	-	21.93
Nippon India Money Market Fund-Growth Plan-Growth Option	Debt: Money Market	01-06-2005	14,655.41	0.44	2.83	1.08	2.4	4.14	8.0	7.21	6.08	6.83	7.36
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	Hybrid: Dynamic Asset Allocation	05-11-2004	8,805.09	1.76	1.03	1.7	2.86	1.15	7.9	12.58	15.84	9.93	14.88
Nippon India Low Duration Fund- Growth Plan - Growth Option	Debt: Low Duration	10-03-2007	6,840.09	0.95	2.75	1.08	2.31	3.98	7.81	6.64	6.03	6.75	7.49
Nippon India ETF Nifty 50 BeES	ETFs	28-12-2001	43,547.96	0.04	1.9	1.56	4.25	-0.22	7.75	13.62	22.58	12.42	13.88
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	Debt: Low Duration	22-03-2007	6,876	0.95	2.7	1.07	2.27	3.89	7.63	6.49	5.91	6.46	7.19
Nippon India Ultra Short Duration Fund- Growth Option	Debt: Ultra Short Duration	07-12-2001	6,384.31	1.11	2.49	0.88	2.07	3.74	7.35	6.58	6.45	5.93	6.08
Nippon India Focused Equity Fund -Growth Plan -Growth Option	Equity: Focused	26-12-2006	7,921.36	1.87	-0.22	2.76	4.89	-2.89	7.27	13.74	26.16	13.23	14.16
Nippon India Equity Hybrid Fund - Growth Plan	Hybrid: Aggressive	05-06-2005	3,687.78	1.98	-1.47	1.96	2.99	-1.32	7.26	15.07	21.67	9.79	12.25
Nippon India Arbitrage Fund - Growth Plan - Growth Option	Hybrid: Arbitrage	05-10-2010	13,697.52	1.04	2.36	0.86	1.86	3.54	7.26	6.6	5.43	5.88	6.88
Nippon India Liquid Fund -Growth Plan	Debt: Liquid	05-12-2003	30,716.24	0.33	2.33	0.71	1.87	3.61	7.26	6.77	5.4	6.27	6.87
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option	Index Fund	28-09-2010	822.38	0.48	1.37	1.49	3.97	-0.19	7.24	12.54	20.95	11.54	9.98
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option	Index Fund	22-02-2024	143.64	0.86	-17.65	-5.73	-18.39	-14.96	7.23	-	-	-	-3.8
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option	Index Fund	05-09-2010	2,292.13	0.42	1.75	1.51	4.12	-0.45	7.2	12.91	21.52	11.34	10.07
Nippon India Quant Fund -Growth Plan - Growth Option	Equity: Thematic-Quantitative	02-02-2005	92.41	0.95	-1.67	1.41	3.92	-1.62	6.85	20.13	25.37	13.08	9.91
Nippon India Value Fund- Growth Plan	Equity: Value	01-06-2005	8,101.91	1.84	-4.05	2.01	2.3	-3.25	6.84	20.88	30.09	15.41	16.63
Nippon India Liquid Fund - Retail Option - Growth Plan	Debt: Liquid	18-03-1998	30,716.24	0.33	2.13	0.66	1.72	3.3	6.61	6.14	4.76	5.51	6.55
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	Equity: ELSS	05-09-2005	14,391.31	1.71	-1.22	2.61	4.74	-2.81	6.54	17.34	25.98	10.08	13.59
Nippon India Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	03-12-2018	4,735.47	0.16	1.99	0.52	1.56	3.19	6.54	6.28	4.99	-	5.06
Nippon India Large Cap Fund- Growth Plan -Growth Option	Equity: Large Cap	08-08-2007	37,515.73	1.56	-1.11	1.39	3.52	-1.25	6.14	20.07	27.24	13.76	12.85
Nippon India ETF Nifty 100	ETFs	22-03-2013	291.52	0.5	0.43	1.7	3.93	-1.64	5.98	13.06	21.9	11.83	13.57
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option	Retirement Fund	05-02-2015	3,043.82	1.95	-4.85	1.51	1.84	-3.85	5.94	16.99	24.36	10.72	10.28
Nippon India ETF Nifty Midcap 150	ETFs	10-01-2019	1,949.01	0.21	-6.77	2.38	-0.02	-4.13	5.94	21.42	32.86	-	21.32
Nippon India Equity Savings Fund- Growth Plan- Growth Option	Hybrid: Equity Savings	05-05-2015	690.68	1.78	1.43	0.99	2.05	1.32	5.63	8.43	10.6	-	4.61
Nippon India Multi Cap Fund-Growth Plan-Growth Option	Equity: Multi Cap	25-03-2005	38,637	1.56	-4.87	1.34	2.67	-4.74	5.6	22.83	32.42	14.25	17.93
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option	ETFs	08-07-2003	11,402	0.69	1.74	0.34	1.26	2.72	5.44	5.28	4.28	-	2.64
Nippon India Innovation Fund-Regular Plan-Growth Option	Equity: Thematic-Others	29-08-2023	2,307.98	2.0	-4.07	3.66	1.66	-5.12	5.29	-	-	-	16.89
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	05-02-2021	1,543.39	0.8	-6.96	2.32	-0.18	-4.45	5.21	20.55	-	-	21.14
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option	Equity: Thematic-International	05-07-2015	668.8	2.43	-6.68	-5.95	-11.82	-2.32	4.69	11.31	13.78	-	12.89
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option	Fund of Funds-Domestic-Equity	05-12-2020	221.66	0.58	-3.12	1.59	1.87	-3.45	4.27	14.01	-	-	16.66
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option	Equity: Flexi Cap	05-08-2021	8,246.9	1.74	-5.37	1.78	1.61	-5.4	4.26	13.95	-	-	12.53
CPSE ETF	ETFs	05-03-2014	37,632.66	0.07	3.31	0.8	5.78	-2.56	2.79	34.9	40.09	-	16.1
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option	Index Fund	19-02-2021	943.73	0.78	-6.15	-0.89	-4.06	-7.66	2.69	14.27	-	-	15.44
Nippon India Small Cap Fund - Growth Plan - Growth Option	Equity: Small Cap	01-09-2010	55,480.24	1.44	-11.27	2.17	-2.33	-9.1	1.77	21.49	38.81	20.56	20.62
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option	Fund of Funds-Domestic-Equity	01-02-2019	515.48	0.3	-5.5	2.49	2.8	-7.79	1.19	15.37	22.86	-	14.69
Nippon India ETF Nifty Infrastructure BeES	ETFs	29-09-2010	172.45	1.03	1.37	1.28	4.14	-1.6	0.22	18.71	26.73	-	14.49
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	10-09-2024	376	0.89	-8.49	1.82	-1.37	-6.43	-	-	-	-	-13.64
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-10-2024	686	0.87	-14.03	3.34	-3.0	-15.37	-	-	-	-	-23.56
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option	Index Fund	03-10-2024	71	0.32	3.05	1.35	2.69	-	-	-	-	-	4.26
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option	Index Fund	25-10-2024	109	0.35	3.43	1.66	3.01	-	-	-	-	-	4.66
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option	Index Fund	14-11-2024	0	0.9	-3.87	1.15	-0.94	-	-	-	-	-	-7.73
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option	Index Fund	14-11-2024	0	0.9	-18.51	-0.5	0.43	-	-	-	-	-	-20.43
Nippon India Active Momentum Fund - Regular Plan- Growth Option	Equity: Thematic-Others	28-02-2025	131	1.66	-	1.07	-	-	-	-	-	-	8.85
Nippon India Nifty Auto ETF	ETFs	05-01-2022	302.55	0.22	-3.7	1.19	-0.81	-7.62	-0.31	27.01	-	-	23.58
Nippon India Power & Infra Fund-Growth Plan -Growth Option	Equity: Sectoral-Infrastructure	01-05-2004	6,852.27	1.84	-7.32	1.33	0.32	-6.28	-0.92	28.1	35.27	15.89	18.0
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	21-08-2022	1,243.13	0.89	-4.72	3.25	-0.19	-8.75	-1.81	-	-	-	17.85
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option	Index Fund	05-10-2020	1,916.87	0.95	-13.26	1.52	-3.73	-9.3	-2.53	16.75	-	-	27.19
Nippon India Taiwan Equity fund- Regular Plan- Growth Option	Fund of Funds-Overseas	06-12-2021	293.57	2.44	-20.53	-9.93	-20.37	-19.13	-4.74	6.51	-	-	-0.81
Nippon India ETF Nifty PSU Bank BeES	ETFs	25-10-2007	2,522	0.49	-0.23	5.08	6.09	3.75	-11.49	34.35	39.16	-	9.3