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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	81.7	0.93	20.07	2.96	-4.06	22.25	40.89	10.96	4.39	4.34	7.35
Nippon India Gold Savings Fund-Growth plan- Growth Option	Fund of Funds-Domestic-Gold	05-03-2011	304.26	0.35	28.96	6.41	11.59	28.36	36.73	22.9	14.2	12.35	9.84
Nippon India Silver ETF	ETFs	05-02-2022	663.06	0.56	26.04	14.76	8.58	21.65	23.4	19.83	-	-	17.72
Nippon India Silver ETF FOF-Regular Plan- Growth Option	Fund of Funds-Domestic-Silver	05-02-2022	62.2	0.56	26.49	15.05	8.87	22.07	22.37	19.32	-	-	16.53
Nippon India Japan Equity Fund- Growth Plan- Growth Option	Equity: Thematic-International	05-08-2014	27.22	2.45	7.15	1.45	3.94	6.91	15.37	13.81	7.37	6.17	6.76
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option	Equity: Sectoral-Banking and Financial Services	01-05-2003	715.79	1.84	11.99	2.05	14.68	9.3	14.82	26.25	28.15	13.77	20.64
Nippon India ETF Nifty IT	ETFs	05-06-2020	228.03	0.22	-8.86	3.38	7.3	-13.25	14.18	15.47	-	-	23.68
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option	Index Fund	22-02-2024	14.27	0.87	-9.08	3.3	7.15	-13.52	13.37	-	-	-	4.22
Nippon India Taiwan Equity fund- Regular Plan- Growth Option	Fund of Funds-Overseas	06-12-2021	27.7	2.43	4.7	8.42	15.96	4.66	12.32	17.54	-	-	7.33
Nippon India Pharma Fund-Growth Plan-Growth Option	Equity: Sectoral-Pharma and Healthcare	01-06-2004	835.29	1.8	-3.95	1.79	6.08	-1.2	12.25	25.83	21.65	14.46	20.5
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option	Fund of Funds-Domestic-Hybrid	07-02-2021	59.49	1.16	7.64	1.98	9.91	6.14	11.61	22.62	-	-	18.59
Nippon India ETF Nifty 5 yr Benchmark G-Sec	ETFs	06-04-2021	22.69	0.09	6.1	0.55	4.11	6.16	11.12	8.84	-	-	6.63
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	14-12-2022	76.9	0.42	5.95	-0.38	4.11	5.86	11.09	-	-	-	9.87
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	10-08-2020	597.63	1.45	6.81	1.67	9.94	4.78	11.01	20.59	-	-	17.34
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	Debt: Dynamic Bond	05-11-2004	461.02	0.74	5.63	0.25	4.03	5.54	10.62	8.84	6.07	7.14	6.64
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option	Index Fund	10-02-2023	33.98	0.39	5.6	0.67	3.98	5.56	10.58	-	-	-	9.03
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option	Equity: Thematic-International	05-07-2015	67.53	2.39	2.0	2.01	3.06	-	10.48	19.5	12.95	-	13.7
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option	Index Fund	22-02-2024	16.1	0.82	9.43	0.77	13.08	6.71	10.21	-	-	-	14.62
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	Debt: Corporate Bond	14-09-2000	870.84	0.74	5.23	0.46	3.78	5.32	10.03	8.24	7.03	7.42	7.51
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	06-03-2023	14.34	0.37	5.4	0.64	3.57	5.52	9.91	-	-	-	8.95
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option	Index Fund	10-11-2022	41.56	0.4	5.26	0.7	3.47	5.19	9.84	-	-	-	8.4
Nippon India Short Term Fund-Growth Plan	Debt: Short Duration	01-12-2002	679.79	0.95	5.05	0.58	3.55	5.21	9.64	7.73	6.43	7.15	7.69
Nippon India Credit Risk Fund - Growth Plan	Debt: Credit Risk	01-06-2005	101.72	1.46	4.88	0.67	3.2	5.09	9.56	8.28	8.84	6.1	6.45
Nippon India Floating Rate Fund - Growth Plan-Growth Option	Debt: Floater	27-08-2004	780.83	0.65	4.93	0.62	3.46	5.06	9.53	7.84	6.63	7.31	7.53
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option	Debt: Banking and PSU	10-05-2015	594.86	0.77	5.04	0.47	3.66	5.16	9.45	7.7	6.22	7.51	7.53
Nippon India Nifty Pharma ETF	ETFs	05-07-2021	96.78	0.21	-7.67	-0.23	2.55	-3.14	9.3	22.85	-	-	11.34
Nippon India Strategic Debt Fund - Growth Option	Debt: Medium Duration	01-06-2014	10.27	1.11	4.51	0.12	2.91	4.66	9.22	7.58	7.99	3.38	4.04
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	06-12-2022	40	0.4	4.79	0.67	3.01	4.93	9.07	-	-	-	7.91
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option	Index Fund	29-03-2022	333	0.32	4.61	0.81	3.05	4.75	8.91	7.78	-	-	6.24
Nippon India Nivesh Lakshya Fund- Growth Option	Debt: Long Duration	05-07-2018	1,025.22	0.64	4.11	-1.53	2.62	3.88	8.86	10.14	6.0	-	8.82
Nippon India Hybrid Bond Fund-Growth Plan	Hybrid: Conservative	29-12-2003	88.56	1.89	4.91	0.66	3.97	4.75	8.52	9.47	9.15	5.65	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	41.26	0.38	4.21	0.8	2.7	4.37	8.4	-	-	-	7.61
Nippon India Money Market Fund-Growth Plan-Growth Option	Debt: Money Market	01-06-2005	1,954.81	0.37	4.06	0.76	2.55	4.32	8.17	7.49	6.07	6.83	7.37
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	ETFs	26-03-2021	523	0.2	3.89	0.68	2.22	4.01	8.1	7.73	-	-	6.44
Nippon India Income Fund - Growth Plan Growth Option	Debt: Medium to Long Duration	01-01-1998	42.61	1.52	3.9	-0.82	2.36	3.89	8.05	7.93	5.36	7.11	8.32
Nippon India Low Duration Fund- Growth Plan - Growth Option	Debt: Low Duration	10-03-2007	765.26	0.96	3.97	0.69	2.55	4.19	8.02	7.04	6.02	6.75	7.5
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option	Debt: Gilt	05-08-2008	211.53	1.28	3.57	-1.67	1.98	3.47	7.86	7.81	5.23	7.83	8.23
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option	Debt: Gilt	01-08-2008	211.53	1.28	3.57	-1.67	1.98	3.47	7.86	7.81	5.23	7.83	8.23
Nippon India Gilt Securities Fund -Growth Plan - Growth Option	Debt: Gilt	05-07-2003	206.48	1.28	3.57	-1.67	1.98	3.47	7.86	7.81	5.23	7.83	6.27
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	Debt: Low Duration	22-03-2007	751.3	0.96	3.9	0.68	2.51	4.11	7.84	6.89	5.9	6.46	7.19
Nippon India Ultra Short Duration Fund- Growth Option	Debt: Ultra Short Duration	07-12-2001	874.56	1.11	3.57	0.65	2.17	3.81	7.42	6.83	6.52	5.92	6.09
Nippon India Liquid Fund -Growth Plan	Debt: Liquid	05-12-2003	3,539.21	0.33	3.3	0.57	1.83	3.56	7.18	6.9	5.46	6.25	6.87
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option	Retirement Fund	05-02-2015	15.66	2.08	3.1	-1.19	3.98	2.12	6.94	11.34	7.78	7.39	7.03
Nippon India Arbitrage Fund - Growth Plan - Growth Option	Hybrid: Arbitrage	05-10-2010	1,435.41	1.07	3.11	0.62	1.77	3.34	6.78	6.72	5.44	5.81	6.86
Nippon India Liquid Fund - Retail Option - Growth Plan	Debt: Liquid	18-03-1998	3,539.21	0.33	3.01	0.51	1.68	3.25	6.53	6.28	4.82	5.49	6.54
Nippon India Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	03-12-2018	732.34	0.16	2.83	0.46	1.47	3.07	6.4	6.36	5.08	-	5.08
Nippon India ETF Nifty 50 BeES	ETFs	28-12-2001	4,861.09	0.04	5.5	-0.6	8.99	3.09	6.39	18.71	21.04	12.94	14.02
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	Hybrid: Dynamic Asset Allocation	05-11-2004	918.99	1.74	3.13	-0.32	6.16	1.88	6.0	14.77	15.06	10.06	14.88
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option	Index Fund	28-09-2010	89.02	0.49	4.56	-0.82	8.44	1.87	5.95	17.18	19.6	11.99	10.11
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option	Index Fund	05-09-2010	248.18	0.42	5.28	-0.63	8.86	2.86	5.89	18.01	20.03	11.86	10.22
Nippon India Equity Hybrid Fund - Growth Plan	Hybrid: Aggressive	05-06-2005	389.71	1.97	2.0	-0.03	8.48	0.36	5.54	19.64	20.49	10.21	12.35
Nippon India Large Cap Fund- Growth Plan -Growth Option	Equity: Large Cap	08-08-2007	4,173.41	1.53	3.82	0.45	10.28	1.15	5.4	25.71	26.64	14.28	13.04
Nippon India Growth Fund-Growth Plan-Growth Option	Equity: Mid Cap	05-10-1995	3,683.13	1.56	0.22	2.08	15.1	-1.8	5.34	31.11	32.99	17.99	22.43
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option	ETFs	08-07-2003	1,287.8	0.69	2.21	0.28	0.9	2.38	5.13	5.34	4.34	-	2.68
Nippon India Equity Savings Fund- Growth Plan- Growth Option	Hybrid: Equity Savings	05-05-2015	72.1	1.75	2.93	0.2	3.57	2.25	4.96	9.93	10.2	4.66	4.7
Nippon India Vision Fund-Growth Plan-Growth Option	Equity: Large and Mid Cap	05-10-1995	589.56	1.93	0.82	-0.4	10.49	-1.48	4.81	25.99	26.87	12.78	18.19
Nippon India Focused Equity Fund -Growth Plan -Growth Option	Equity: Focused	26-12-2006	855.34	1.84	5.59	0.48	12.74	2.96	4.57	20.16	25.15	14.1	14.39
Nippon India Quant Fund -Growth Plan - Growth Option	Equity: Thematic-Quantitative	02-02-2005	9.71	0.94	1.57	-0.6	8.54	-1.16	4.55	25.74	24.23	13.56	10.0
Nippon India ETF Nifty 100	ETFs	22-03-2013	29.95	0.5	3.97	-0.6	8.98	1.31	3.39	18.57	20.46	12.32	13.72
Nippon India Value Fund- Growth Plan	Equity: Value	01-06-2005	866.39	1.83	0.46	0.48	10.64	-1.83	3.38	27.85	28.9	15.75	16.77
Nippon India ETF Nifty Midcap 150	ETFs	05-01-2019	222.39	0.21	1.15	1.96	16.0	-1.1	2.91	30.24	31.87	-	22.33
Nippon India Multi Cap Fund-Growth Plan-Growth Option	Equity: Multi Cap	25-03-2005	4,026.1	1.53	2.24	2.19	13.07	-0.12	2.85	30.58	32.87	15.01	18.21
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option	Fund of Funds-Domestic-Equity	05-12-2020	23.18	0.58	2.14	0.77	11.16	-0.25	2.73	20.47	-	-	17.45
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	Equity: ELSS	05-09-2005	1,529.57	1.69	2.64	0.21	11.18	-0.23	2.34	23.42	25.42	10.82	13.7
Nippon India ETF Nifty India Consumption	ETFs	03-04-2014	16.7	0.31	1.01	-1.62	8.86	-0.15	2.23	22.1	20.63	13.83	14.88
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	05-02-2021	174.22	0.8	0.85	1.91	15.81	-1.43	2.21	29.3	-	-	22.61
Nippon India ETF BSE Sensex Next 50	ETFs	05-07-2019	4.67	0.23	2.1	0.37	10.74	-0.74	1.72	26.32	26.13	-	20.0
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option	Index Fund	19-02-2021	99.19	0.78	-3.52	-0.87	4.9	-6.32	1.7	19.4	-	-	15.61
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option	Retirement Fund	05-02-2015	319.07	1.93	-1.74	-0.74	8.7	-4.45	1.53	22.84	22.67	11.1	10.47
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	10-09-2024	42.18	0.89	-0.37	2.43	15.69	-2.57	-	-	-	-	-5.98
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-10-2024	86.84	0.87	-6.11	2.65	16.34	-11.91	-	-	-	-	-16.52
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option	Index Fund	03-10-2024	10.35	0.37	4.34	0.72	2.88	4.54	-	-	-	-	5.56
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option	Index Fund	25-10-2024	10.71	0.37	4.87	0.72	3.43	5.09	-	-	-	-	6.11
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option	Index Fund	14-11-2024	3.03	0.86	1.86	-2.67	9.69	0.04	-	-	-	-	-2.23
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option	Index Fund	14-11-2024	2.62	0.88	-4.57	10.42	22.25	-9.77	-	-	-	-	-6.82
Nippon India Active Momentum Fund - Regular Plan- Growth Option	Equity: Thematic-Others	28-02-2025	17.9	1.66	-	0.64	10.77	-	-	-	-	-	14.54
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option	Index Fund	07-05-2025	0	0.9	-	0.08	-	-	-	-	-	-	4.75
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	07-05-2025	0	0.91	-	1.78	-	-	-	-	-	-	11.14
Nippon India BSE Sensex Next 30 ETF	ETFs	21-05-2025	0	0.0	-	-	-	-	-	-	-	-	-0.42
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option	Index Fund	21-05-2025	0	0.0	-	-	-	-	-	-	-	-	-0.43
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option	Equity: Flexi Cap	05-08-2021	895.09	1.72	-0.35	0.45	11.49	-2.54	-0.22	20.52	-	-	13.54
Nippon India Consumption Fund-Growth Plan-Growth Option	Equity: Thematic-Consumption	30-09-2004	241.85	1.97	0.98	-1.27	9.66	-0.02	-0.24	23.19	25.28	14.87	15.41
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option	Index Fund	10-10-2020	226.73	0.95	-4.26	4.45	17.18	-6.23	-0.34	28.35	-	-	28.92
Nippon India Innovation Fund-Regular Plan-Growth Option	Equity: Thematic-Others	29-08-2023	256.46	1.97	1.76	2.01	13.71	-0.66	-0.62	-	-	-	19.25
Nippon India ETF Nifty Infrastructure BeES	ETFs	29-09-2010	16.64	1.04	6.14	-0.59	11.65	3.27	-0.77	25.64	24.84	-	14.83
Nippon India Small Cap Fund - Growth Plan - Growth Option	Equity: Small Cap	05-09-2010	6,301.86	1.41	-3.93	2.41	15.19	-6.55	-1.11	30.65	38.06	21.79	21.04
CPSE ETF	ETFs	05-03-2014	3,679.55	0.07	8.59	0.42	11.9	5.14	-2.65	41.85	39.57	-	16.47
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	21-08-2022	137.91	0.89	-2.39	-0.41	8.49	-4.36	-5.34	-	-	-	17.84
Nippon India Power & Infra Fund-Growth Plan -Growth Option	Equity: Sectoral-Infrastructure	01-05-2004	741.93	1.83	-1.52	0.03	13.15	-4.4	-6.96	36.09	33.84	16.88	18.2
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option	Fund of Funds-Domestic-Equity	05-02-2019	57.66	0.29	-1.73	-0.43	9.56	-6.11	-7.23	23.32	21.97	-	15.03
Nippon India ETF Nifty PSU Bank BeES	ETFs	25-10-2007	266.6	0.49	5.54	3.66	17.06	1.57	-7.84	43.0	38.15	-	9.84
Nippon India Nifty Auto ETF	ETFs	05-01-2022	32.73	0.22	2.2	-2.53	9.93	0.4	-8.9	29.84	-	-	24.61