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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	1,191.72	2.6	73.96	-16.18	-1.74	70.43	135.09	49.96	-	-	28.84
Nippon India Silver ETF	ETFs	05-02-2022	30,011.65	0.58	-2.78	-3.53	-10.78	-28.94	93.88	42.33	-	-	32.27
Nippon India Silver ETF FOF-Regular Plan- Growth Option	Fund of Funds-Domestic-Silver	05-02-2022	4,230.17	0.49	-2.27	-4.19	-10.72	-29.42	91.41	41.16	-	-	30.71
Nippon India Gold SavIngs Fund-Growth Plan- Growth Option	Fund of Funds-Domestic-Gold	05-03-2011	6,853.99	0.25	6.7	-1.74	-6.04	-7.42	42.8	31.95	22.59	14.97	11.61
Nippon India Japan Equity Fund- Growth Plan- Growth Option	Equity: Thematic-International	05-08-2014	332.11	2.41	21.93	1.28	7.59	16.84	38.66	19.12	10.26	10.43	8.92
Nippon India ETF Nifty PSU Bank BeEs	ETFs	25-10-2007	4,079.24	0.49	0.5	-2.04	-4.75	-2.34	20.23	23.42	29.59	-	11.16
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option	Equity: Thematic-International	05-07-2015	767.22	2.45	7.82	3.65	7.63	7.46	16.48	16.57	10.26	14.78	14.0
Nippon India Nifty Pharma ETF	ETFs	05-07-2021	1,622.31	0.21	15.23	6.8	16.51	21.32	16.36	22.8	13.08	-	13.11
Nippon India ETF Hang Seng BeEs	ETFs	09-03-2010	964.31	0.93	5.64	7.4	-1.22	0.11	14.46	18.52	6.0	7.42	8.21
Nippon India Nifty Auto ETF	ETFs	05-01-2022	430.18	0.22	-2.66	2.88	2.95	2.12	14.4	21.26	-	-	22.63
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option	Index Fund	14-11-2024	43.44	0.98	-2.86	2.82	2.9	2.0	13.83	-	-	-	9.05
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	10-08-2020	16,000.16	1.44	3.14	0.26	0.72	1.85	13.36	17.77	15.12	-	16.73
Nippon India Active Momentum Fund - Regular Plan- Growth Option	Equity: Thematic-Active-Momentum	28-02-2025	459.92	1.94	6.54	2.22	6.45	11.82	9.72	-	-	-	20.19
Nippon India Power & Infra Fund-Growth Plan -Growth Option	Equity: Sectoral-Infrastructure	01-05-2004	8,043.44	1.99	10.44	-1.64	2.03	17.93	9.32	21.35	22.31	17.37	17.81
Nippon India BSE Sensex Next 30 ETF	ETFs	21-05-2025	6.22	0.15	3.96	0.47	1.99	6.97	9.17	-	-	-	10.17
Nippon India Pharma Fund-Growth Plan-Growth Option	Equity: Sectoral-Pharma and Healthcare	01-06-2004	9,044.23	1.86	11.64	4.81	12.8	16.84	8.89	19.79	12.86	15.03	20.02
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option	Index Fund	21-05-2025	83.96	0.79	3.63	0.43	1.86	6.66	8.58	-	-	-	9.6
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option	Fund of Funds-Domestic-Hybrid	07-02-2021	2,772.74	1.08	3.86	0.14	0.85	3.1	8.5	16.83	15.28	-	16.69
Nippon India Growth Mid Cap Fund - Growth Plan-Growth Option	Equity: Mid Cap	05-10-1995	49,169.1	1.56	6.81	0.26	3.17	11.09	7.53	21.39	19.67	18.37	21.95
Nippon India Credit Risk Fund - Growth Plan	Debt: Credit Risk	01-06-2005	1,486.26	1.39	4.05	0.65	1.97	4.11	6.93	8.14	7.18	5.91	6.49
Nippon India Nifty Next 50 Junior BeEs FoF - Growth Plan - Growth Option	Fund of Funds-Domestic-Equity	05-02-2019	791.01	0.3	5.14	0.4	2.78	8.92	6.48	18.44	13.74	-	14.04
Nippon India Conservative Hybrid Fund-Growth Plan	Hybrid: Conservative	29-12-2003	967.48	1.79	2.69	0.89	1.61	3.01	6.38	7.97	7.88	5.54	8.4
Nippon India Liquid Fund - Retail Option - Growth Plan	Debt: Liquid	18-03-1998	35,870.39	0.34	4.01	0.52	1.55	3.76	6.37	6.48	5.65	5.4	6.53
Nippon India Liquid Fund -Growth Plan	Debt: Liquid	05-12-2003	35,870.39	0.34	3.63	0.53	1.58	3.34	6.27	6.86	6.13	6.05	6.84
Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - Growth Option	Index Fund	03-10-2024	116.95	0.36	3.57	0.64	1.57	3.58	6.26	-	-	-	7.34
Nippon India Money Market Fund-Growth Plan-Growth Option	Debt: Money Market	01-06-2005	21,974.32	0.39	3.43	0.68	1.53	3.29	6.1	7.24	6.51	6.63	7.31
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	Debt: Low Duration	22-03-2007	7,379.13	0.98	3.56	0.65	1.62	3.58	6.1	6.87	6.01	6.25	7.13
Nippon India Ultra Short Duration Fund- Growth Option	Debt: Ultra Short Duration	07-12-2001	10,200.01	1.06	3.45	0.61	1.52	3.31	6.06	6.79	6.08	5.79	6.09
Nippon India Arbitrage Fund - Growth Plan - Growth Option	Hybrid: Arbitrage	05-10-2010	16,638.21	2.05	3.28	0.56	1.41	2.9	5.89	6.71	5.93	5.77	6.79
Nippon India ETF Nifty Midcap 150	ETFs	05-01-2019	3,598.78	0.21	4.29	0.95	4.82	9.99	5.84	19.36	18.15	-	20.17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option	Index Fund	29-03-2022	2,915.19	0.32	3.33	0.61	1.47	3.23	5.82	7.17	-	-	6.14
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option	Index Fund	28-10-2022	371.27	0.39	3.23	0.5	1.38	3.03	5.78	6.97	-	-	7.08
Nippon India Low Duration Fund- Growth Plan - Growth Option	Debt: Low Duration	10-03-2007	7,379.13	0.98	3.14	0.63	1.56	3.15	5.74	6.87	6.05	6.45	7.4
Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - Growth Option	Index Fund	25-10-2024	80.92	0.36	3.05	0.72	1.53	3.16	5.67	-	-	-	7.33
Nippon India Medium Duration Fund - Growth Option	Debt: Medium Duration	01-06-2014	150.36	1.05	3.45	0.75	1.97	3.53	5.58	7.9	6.37	3.19	4.37
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option	Fund of Funds-Income Plus Arbitrage	02-06-2025	627.81	0.31	3.22	0.66	1.71	3.22	5.49	-	-	-	5.58
Nippon India Floater Fund - Growth Plan-Growth Option	Debt: Floater	27-08-2004	7,626.41	0.66	3.1	0.67	1.8	3.23	5.42	7.36	6.33	6.97	7.43
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	06-12-2022	357.48	0.4	2.86	0.45	1.35	2.73	5.29	7.08	-	-	7.13
Nippon India Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	03-12-2018	6,784.83	0.18	2.82	0.42	1.27	2.52	5.27	6.09	5.58	-	5.1
Nippon India Short Duration Fund-Growth Plan	Debt: Short Duration	01-12-2002	7,039.56	0.94	3.03	0.64	1.83	3.2	5.23	7.21	6.12	6.74	7.58
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	05-02-2021	2,586.82	0.84	3.95	0.89	4.67	9.67	5.19	18.57	17.3	-	19.43
Nippon India ETF Nifty 5 yr Benchmark G-Sec	ETFs	06-04-2021	281.26	0.09	3.67	0.71	1.94	3.68	5.18	7.79	6.36	-	6.33
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option	Index Fund	10-02-2023	309.67	0.39	2.99	0.66	1.99	2.74	5.1	7.46	-	-	7.71
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	06-03-2023	126.77	0.39	2.56	0.57	1.29	2.34	5.04	7.32	-	-	7.7
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option	Index Fund	05-11-2022	331.84	0.4	2.73	0.57	1.56	2.81	4.97	7.26	-	-	7.4
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	Debt: Corporate Bond	14-09-2000	9,433.32	0.78	2.97	0.71	1.85	3.26	4.86	7.28	6.51	6.99	7.4
Nippon India BankIng & PSU Fund- Growth Plan- Growth Option	Debt: Banking and PSU	10-05-2015	5,152.42	0.78	2.94	0.69	1.91	3.31	4.65	6.88	5.95	7.0	7.25
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	Debt: Dynamic Bond	05-11-2004	3,925.2	0.74	3.35	0.73	2.46	3.42	4.34	7.19	6.2	6.5	6.52
Nippon India ETF BSE Sensex Next 50	ETFs	05-07-2019	118.85	0.23	1.07	0.98	2.66	4.84	4.12	18.23	15.8	-	17.69
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	14-12-2022	753.37	0.42	3.25	1.14	2.45	3.16	4.04	7.58	-	-	8.05
CPSE ETF	ETFs	05-03-2014	19,995.05	0.07	5.74	-2.66	-8.89	5.7	3.88	29.19	30.31	-	15.0
Nippon India Small Cap Fund - Growth Plan - Growth Option	Equity: Small Cap	05-09-2010	78,407.03	1.42	8.61	0.36	6.8	16.27	3.53	16.78	19.12	20.58	20.02
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	Hybrid: Dynamic Asset Allocation	05-11-2004	9,796.34	1.99	1.05	1.28	1.33	3.73	3.49	10.44	9.41	10.3	14.35
Nippon India Medium To Long Duration Fund - Growth Plan Growth Option	Debt: Medium to Long Duration	01-01-1998	361.2	1.52	2.98	1.14	2.34	3.47	3.19	6.08	5.49	6.4	8.14
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option	Index Fund	07-05-2025	28.96	1.04	-2.79	2.1	0.46	0.25	2.88	-	-	-	7.37
Nippon India ETF Nifty Infrastructure BeEs	ETFs	29-09-2010	187.62	0.5	-1.6	-0.65	1.22	4.98	2.77	16.64	16.39	-	13.65
Nippon India Equity SavIngs Fund- Growth Plan- Growth Option	Hybrid: Equity Savings	05-05-2015	834.58	1.99	0.3	0.27	0.17	0.87	2.69	6.31	6.66	4.45	4.55
Nippon India Quant Fund -Growth Plan - Growth Option	Equity: Thematic-Quantitative	02-02-2005	114.82	1.15	-1.02	1.11	0.34	2.14	2.5	14.89	15.15	14.08	9.73
Nippon India Gilt Fund-P F Option-AuTomatic Capital Appreciation Payout Option	Debt: Gilt	05-08-2008	1,592.16	1.26	2.66	1.15	2.21	3.23	1.87	5.81	5.1	6.85	7.88
Nippon India Gilt Fund -P F Option-DefIned Maturity Date Option	Debt: Gilt	01-08-2008	1,592.16	1.26	2.66	1.15	2.21	3.23	1.87	5.81	5.1	6.85	7.88
Nippon India Gilt Fund -Growth Plan - Growth Option	Debt: Gilt	05-07-2003	1,592.16	1.26	2.66	1.15	2.21	3.23	1.87	5.81	5.1	6.85	6.09
Nippon India BankIng And FInancial Services Fund-Growth Plan-Growth Option	Equity: Sectoral-Banking and Financial Services	01-05-2003	7,441.36	1.89	-1.38	1.05	0.44	0.33	1.86	12.56	14.31	13.34	19.75
Nippon India Aggressive Hybrid Fund - Growth Plan	Hybrid: Aggressive	05-06-2005	4,013.79	1.97	-0.44	0.99	0.46	2.48	1.75	11.1	11.7	9.54	11.87
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option	Debt: Long Duration	05-07-2018	6,565.6	0.65	2.32	1.74	3.09	3.03	1.75	6.29	6.2	-	7.89
Nippon India Vision Large & Midcap Fund-Growth Plan-Growth Option	Equity: Large and Mid Cap	05-10-1995	7,080.91	1.89	-0.64	-	0.84	3.65	1.69	16.35	15.05	12.9	17.64
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option	Index Fund	22-02-2024	225.84	0.87	-2.98	0.21	1.06	-1.64	1.41	-	-	-	9.38
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	10-09-2024	505.59	1.09	4.65	1.26	5.69	11.72	1.4	-	-	-	-0.71
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	21-08-2022	1,282.88	0.92	0.18	3.24	4.07	2.92	1.33	11.49	-	-	13.06
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option	Equity: ELSS	01-09-2005	14,701.52	1.81	0.41	-0.1	-0.08	4.23	1.29	13.73	13.93	10.71	13.14
Nippon India Innovation Fund-Regular Plan-Growth Option	Equity: Thematic-Innovation	29-08-2023	2,917.9	2.08	1.15	0.51	3.27	7.82	1.23	-	-	-	13.4
Nippon India ETF Nifty India Consumption	ETFs	03-04-2014	197.07	0.31	-3.75	1.75	2.06	1.44	0.81	12.39	13.78	12.87	13.81
Nippon India Nifty Small Cap 250 Index Fund - Regular Plan - Growth Option	Index Fund	10-10-2020	3,294.47	1.0	8.18	2.19	9.55	16.65	0.75	16.73	14.43	-	23.93
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-10-2024	1,254.8	0.93	2.25	-0.6	2.75	6.43	0.53	-	-	-	-9.89
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option	Retirement Fund	05-02-2015	144.45	2.05	0.61	1.05	1.82	1.76	0.19	6.1	6.12	6.48	6.41
Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option	Index Fund	23-02-2026	460.6	0.32	-	0.69	1.5	-	-	-	-	-	2.46
Nippon India Nifty India ManufacturIng Index-Regular Plan-Growth Option	Index Fund	06-08-2025	38.76	0.88	4.46	0.42	3.37	9.12	-	-	-	-	12.43
Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option	Index Fund	05-03-2026	363.5	0.3	-	0.66	1.65	-	-	-	-	-	2.75
Nippon India Nifty 1D Rate Liquid ETF-Growth	ETFs	16-07-2025	111.84	0.5	2.57	0.39	1.17	2.29	-	-	-	-	4.76
Nippon India Nifty India ManufacturIng ETF	ETFs	06-08-2025	9.59	0.25	4.76	0.49	3.52	9.4	-	-	-	-	13.02
Nippon India MNC Fund- Regular Plan-Growth Option	Equity: Thematic-MNC	02-07-2025	426.14	2.57	-0.53	1.01	2.71	3.32	-	-	-	-	9.04
Nippon India Diversified Equity FlexiCap Passive FoF - Regular Plan - Growth Option	Fund of Funds-Domestic-Equity	05-12-2020	221.6	0.58	-2.39	1.2	1.58	1.79	-0.18	11.18	11.39	-	14.07
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option	Equity: Flexi Cap	05-08-2021	9,590.17	1.87	-1.35	0.91	1.29	3.38	-0.21	11.23	-	-	10.74
Nippon India Focused Fund -Growth Plan -Growth Option	Equity: Focused	26-12-2006	8,531.15	2.08	-1.92	-0.74	0.07	2.24	-0.24	10.99	12.1	12.86	13.63
Nippon India Multi Cap Fund-Growth Plan-Growth Option	Equity: Multi Cap	25-03-2005	54,584.58	1.55	0.39	-0.56	0.9	6.48	-0.26	15.25	19.09	15.21	17.32
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option	Retirement Fund	05-02-2015	3,084.08	2.21	-0.41	1.58	0.24	2.98	-0.55	12.04	12.61	10.79	9.65
Nippon India Large Cap Fund- Growth Plan -Growth Option	Equity: Large Cap	08-08-2007	53,227.04	1.67	-4.47	0.22	-1.07	-0.22	-1.1	12.02	15.3	13.9	12.28
Nippon India Value Fund- Growth Plan	Equity: Value	01-06-2005	8,962.36	2.01	-2.55	0.21	-0.35	0.68	-1.18	15.84	15.17	15.11	15.9
Nippon India ETF Nifty 100	ETFs	22-03-2013	348.14	0.51	-4.97	0.79	-0.4	-1.34	-1.31	9.44	10.35	11.72	12.55
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	07-05-2025	42.84	1.19	4.36	-1.14	0.94	9.06	-1.76	-	-	-	9.23
Nippon India ETF Nifty 50 BeEs	ETFs	28-12-2001	57,632.93	0.04	-6.78	0.86	-1.0	-3.24	-2.55	8.21	10.35	12.24	12.75
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option	Index Fund	05-09-2010	3,791.68	0.52	-6.99	0.83	-1.1	-3.44	-2.96	7.68	9.63	11.21	9.37
Nippon India Consumption Fund-Growth Plan-Growth Option	Equity: Thematic-Consumption	30-09-2004	2,422.05	2.24	-3.5	3.13	2.99	2.48	-3.67	10.12	13.83	12.61	14.51
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option	Index Fund	28-09-2010	918.41	0.51	-8.74	0.95	-1.82	-5.05	-5.29	5.79	8.85	11.27	9.09
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option	Index Fund	19-02-2021	860.12	0.84	-9.72	-0.22	-5.97	-8.32	-5.97	6.92	9.36	-	10.92
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option	Index Fund	05-11-2024	49.09	1.1	5.15	14.14	15.82	17.08	-8.36	-	-	-	-9.55
Nippon India ETF Nifty IT	ETFs	05-06-2020	3,532.65	0.22	-22.58	5.86	-7.98	-23.15	-20.13	0.86	1.66	-	13.74
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option	Index Fund	05-02-2024	198.43	0.98	-22.89	5.78	-8.2	-23.43	-20.71	-	-	-	-9.12