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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	81.4	23.41	39.69	64.96	69.12	39.4	-	-	27.94
Nippon India Silver ETF FOF-Regular Plan- Growth Option	Fund of Funds-Domestic-Silver	05-02-2022	1,853.68	0.56	76.4	20.04	35.85	60.55	64.24	37.7	-	-	25.71
Nippon India Gold Savings Fund-Growth plan- Growth Option	Fund of Funds-Domestic-Gold	05-03-2011	4,130.98	0.35	63.54	15.11	28.49	31.94	60.69	34.17	18.34	15.11	11.39
Nippon India Taiwan Equity fund- Regular Plan- Growth Option	Fund of Funds-Overseas	06-12-2021	406.67	2.43	37.75	1.65	22.25	82.28	41.26	41.25	-	-	14.53
Nippon India ETF Hang Seng BeES	ETFs	09-03-2010	1,055.26	0.93	35.21	-2.76	7.78	26.46	32.88	22.74	7.25	6.76	8.13
Nippon India Japan Equity Fund- Growth Plan- Growth Option	Equity: Thematic-International	05-08-2014	289.73	2.45	18.44	0.85	12.47	19.2	18.65	19.56	9.05	7.75	7.51
Nippon India ETF Nifty PSU Bank BeES	ETFs	25-10-2007	3,229.76	0.49	20.34	6.17	9.58	20.85	17.87	34.9	43.65	-	11.07
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	10-08-2020	7,759.34	1.43	17.04	3.18	7.59	15.51	13.94	21.52	18.51	-	18.18
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option	Equity: Thematic-International	05-07-2015	724.35	2.37	8.86	-0.46	4.94	20.2	12.07	21.14	13.56	14.6	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	13.97	2.38	4.43	11.45	11.75	21.01	-	-	18.57
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option	Index Fund	22-02-2024	163.32	0.81	14.14	4.56	3.19	7.25	11.24	-	-	-	14.33
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	15.39	3.48	2.57	7.6	10.73	18.76	25.36	13.86	20.46
Nippon India Medium Duration Fund - Growth Option	Debt: Medium Duration	01-06-2014	119.89	0.89	8.74	0.8	1.26	5.12	10.21	8.53	9.03	3.45	4.28
Nippon India Credit Risk Fund - Growth Plan	Debt: Credit Risk	01-06-2005	983.29	0.0	7.81	0.87	1.75	4.44	9.35	8.5	8.68	6.07	6.48
Nippon India ETF Nifty 5 yr Benchmark G-Sec	ETFs	06-04-2021	262.7	0.09	7.71	0.69	1.11	3.22	9.09	8.67	-	-	6.47
Nippon India Nifty Auto ETF	ETFs	05-01-2022	348.34	0.22	19.85	-0.16	14.17	28.07	8.81	29.46	-	-	27.46
Nippon India Conservative Hybrid Fund-Growth Plan	Hybrid: Conservative	29-12-2003	902.02	1.88	8.31	1.22	2.31	5.51	8.77	9.28	8.95	5.6	8.51
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	06-03-2023	137.28	0.38	7.41	0.69	1.41	3.51	8.73	-	-	-	8.52
Nippon India Short Duration Fund-Growth Plan	Debt: Short Duration	01-12-2002	8,816.28	0.96	7.11	0.93	1.42	3.58	8.49	7.82	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	7.15	0.93	1.29	3.33	8.44	8.14	6.66	7.28	7.48
Nippon India Floater Fund - Growth Plan-Growth Option	Debt: Floater	27-08-2004	8,259.32	0.65	7.08	0.89	1.49	3.7	8.42	7.99	6.31	7.2	7.51
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	7.03	0.88	1.1	3.13	8.42	-	-	-	8.38
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	6.89	0.7	1.02	3.23	8.07	-	-	-	7.95
Nippon India Banking & PSU Fund- Growth Plan- Growth Option	Debt: Banking and PSU	10-05-2015	5,483.15	0.77	6.78	1.02	1.22	3.11	8.04	7.67	5.91	7.33	7.45
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	06-12-2022	399.81	0.4	6.83	0.69	1.45	3.51	8.01	-	-	-	7.66
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	Debt: Dynamic Bond	05-11-2004	4,336.47	0.74	6.7	1.26	0.65	2.45	7.98	8.16	5.82	6.78	6.58
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	14-12-2022	850.88	0.42	6.47	0.61	0.18	1.71	7.89	-	-	-	8.82
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	6.57	0.61	1.39	3.54	7.78	7.64	-	-	6.18
Nippon India Money Market Fund-Growth Plan-Growth Option	Debt: Money Market	01-06-2005	23,246.25	0.38	6.21	0.52	1.46	3.46	7.7	7.58	6.16	6.77	7.35
Nippon India Low Duration Fund- Growth Plan - Growth Option	Debt: Low Duration	10-03-2007	9,917.09	0.95	6.12	0.62	1.48	3.47	7.53	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	6.19	0.51	1.41	3.44	7.43	-	-	-	7.39
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	Debt: Low Duration	22-03-2007	9,977.89	0.95	5.98	0.6	1.44	3.39	7.36	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	5.62	0.53	1.44	3.23	7.04	6.95	6.6	5.88	6.09
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	ETFs	26-03-2021	5,037.56	0.2	5.78	0.5	1.39	3.18	6.99	7.51	-	-	6.37
Nippon India Liquid Fund -Growth Plan	Debt: Liquid	05-12-2003	27,071.82	0.33	5.32	0.47	1.4	2.98	6.71	6.97	5.63	6.17	6.85
Nippon India Arbitrage Fund - Growth Plan - Growth Option	Hybrid: Arbitrage	05-10-2010	15,516.06	1.07	4.98	0.58	1.38	2.73	6.46	6.87	5.62	5.78	6.83
Nippon India Liquid Fund - Retail Option - Growth Plan	Debt: Liquid	18-03-1998	27,071.82	0.33	4.81	0.42	1.25	2.67	6.06	6.34	4.99	5.43	6.53
Nippon India Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	03-12-2018	6,759.68	0.16	4.71	0.44	1.34	2.72	6.0	6.38	5.24	-	5.09
Nippon India ETF Nifty India Consumption	ETFs	03-04-2014	194.14	0.31	11.96	1.38	8.15	12.78	5.83	18.2	21.05	14.51	15.44
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option	Debt: Medium to Long Duration	01-01-1998	419.73	1.4	4.84	1.06	0.16	1.17	5.77	7.16	5.11	6.73	8.25
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option	Debt: Long Duration	05-07-2018	9,651.89	0.64	4.78	1.15	0.14	0.42	5.57	8.64	5.96	-	8.49
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	Hybrid: Dynamic Asset Allocation	05-11-2004	9,479.97	1.75	7.1	0.51	2.64	6.21	5.47	12.95	13.85	10.36	14.83
Nippon India ETF Nifty 50 BeES	ETFs	28-12-2001	50,743.44	0.04	10.49	2.06	3.78	9.28	5.27	14.99	18.13	13.3	14.03
Nippon India Large Cap Fund- Growth Plan -Growth Option	Equity: Large Cap	08-08-2007	46,463.11	1.5	8.85	0.44	3.69	10.97	5.1	20.15	24.94	14.59	13.08
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option	Debt: Gilt	05-08-2008	1,905.53	1.28	4.22	1.15	-0.17	0.12	5.05	7.19	4.99	7.38	8.1
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option	Debt: Gilt	01-08-2008	1,905.53	1.28	4.22	1.15	-0.17	0.12	5.05	7.19	4.99	7.38	8.1
Nippon India Gilt Fund -Growth Plan - Growth Option	Debt: Gilt	05-07-2003	1,905.53	1.28	4.22	1.15	-0.17	0.12	5.05	7.19	4.99	7.38	6.2
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option	Index Fund	05-09-2010	2,679.36	0.41	10.1	2.02	3.67	9.04	4.81	14.36	17.21	12.24	10.31
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option	Index Fund	28-09-2010	912.14	0.49	8.69	2.09	3.27	8.11	4.62	13.23	16.44	12.33	10.15
Nippon India Equity Savings Fund- Growth Plan- Growth Option	Hybrid: Equity Savings	05-05-2015	830.65	0.0	5.05	0.64	1.46	3.83	4.3	9.01	9.5	4.64	4.75
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option	Retirement Fund	05-02-2015	150.9	2.08	3.93	0.64	0.46	1.77	3.67	9.33	7.37	6.98	6.88
Nippon India Vision Fund-Growth Plan-Growth Option	Equity: Large and Mid Cap	05-10-1995	6,395.34	1.9	5.62	-0.13	3.09	9.68	3.36	21.78	23.76	13.19	18.15
Nippon India Aggressive Hybrid Fund - Growth Plan	Hybrid: Aggressive	05-06-2005	3,959.7	1.96	6.12	0.68	2.66	8.37	3.29	16.23	18.98	10.12	12.35
Nippon India ETF Nifty 100	ETFs	22-03-2013	320.18	0.5	8.67	1.6	3.39	8.92	3.02	14.66	17.83	12.64	13.72
Nippon India Quant Fund -Growth Plan - Growth Option	Equity: Thematic-Quantitative	02-02-2005	103	0.96	6.9	1.42	3.2	9.26	2.9	21.35	22.64	14.19	10.1
Nippon India ETF Nifty Infrastructure BeES	ETFs	29-09-2010	161.84	1.03	11.71	2.33	2.63	9.63	2.89	22.83	24.93	-	14.89
Nippon India Focused Fund -Growth Plan -Growth Option	Equity: Focused	26-12-2006	8,463.77	1.84	8.67	0.11	1.64	8.71	1.97	14.91	22.39	13.69	14.29
Nippon India ETF BSE Sensex Next 50	ETFs	05-07-2019	71.04	0.23	6.36	0.21	2.28	9.3	1.8	21.26	24.57	-	19.59
Nippon India Innovation Fund-Regular Plan-Growth Option	Equity: Thematic-Innovation	29-08-2023	2,800.81	1.95	7.18	-2.35	2.53	11.88	1.49	-	-	-	18.81
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option	Equity: Mid Cap	05-10-1995	39,328.98	1.55	4.14	0.13	1.76	12.91	1.38	25.5	29.58	17.85	22.3
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	Equity: ELSS	01-09-2005	15,059.65	1.7	6.83	0.69	2.21	8.51	1.08	18.75	23.17	11.34	13.68
Nippon India ETF Nifty Midcap 150	ETFs	05-01-2019	2,665.15	0.21	3.97	0.03	0.38	13.0	1.04	23.64	28.2	-	21.59
Nippon India Multi Cap Fund-Growth Plan-Growth Option	Equity: Multi Cap	25-03-2005	47,294.47	1.51	5.55	-0.62	1.19	11.67	0.84	22.84	30.43	15.02	18.07
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option	Fund of Funds-Domestic-Equity	05-12-2020	229.59	0.58	5.49	1.04	1.79	9.76	0.78	16.07	-	-	16.9
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	05-02-2021	1,941	0.8	3.42	-0.03	0.21	12.63	0.38	22.78	-	-	21.46
Nippon India Value Fund- Growth Plan	Equity: Value	01-06-2005	8,791.34	1.84	4.32	1.34	2.04	9.35	0.33	22.74	25.82	15.49	16.68
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option	Index Fund	25-10-2024	80.33	0.37	7.31	0.76	1.62	4.04	-	-	-	-	8.58
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option	Index Fund	05-11-2024	24.54	0.87	-11.3	1.54	-6.1	10.68	-	-	-	-	-13.39
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option	Index Fund	14-11-2024	40.14	0.87	19.05	-0.27	13.84	27.42	-	-	-	-	14.26
Nippon India Nifty India Manufacturing ETF	ETFs	06-08-2025	5.95	0.25	-	-0.5	-	-	-	-	-	-	6.13
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option	Index Fund	03-10-2024	70.92	0.34	6.67	0.61	1.53	3.8	-	-	-	-	7.92
Nippon India Active Momentum Fund - Regular Plan- Growth Option	Equity: Thematic-Active-Momentum	28-02-2025	254.28	1.65	-	1.34	2.86	10.82	-	-	-	-	20.19
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	07-05-2025	35.6	0.88	-	-1.4	-2.12	-	-	-	-	-	10.29
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option	Index Fund	07-05-2025	13.97	0.86	-	1.53	6.2	-	-	-	-	-	12.34
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option	Index Fund	21-05-2025	37.82	0.52	-	1.36	3.53	-	-	-	-	-	5.38
Nippon India BSE Sensex Next 30 ETF	ETFs	21-05-2025	4.22	0.15	-	1.39	3.65	-	-	-	-	-	5.55
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	-	0.8	1.37	-	-	-	-	-	1.9
Nippon India MNC Fund- Regular Plan-Growth Option	Equity: Thematic-MNC	02-07-2025	410.1	2.47	-	-0.51	-	-	-	-	-	-	8.43
Nippon India Nifty 1D Rate Liquid ETF-Growth	ETFs	16-07-2025	62.87	0.49	-	0.4	-	-	-	-	-	-	1.21
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option	Index Fund	06-08-2025	36.75	0.79	-	-0.56	-	-	-	-	-	-	6.01
Nippon India Consumption Fund-Growth Plan-Growth Option	Equity: Thematic-Consumption	30-09-2004	2,801.87	1.94	6.41	-1.09	3.21	7.07	-0.28	16.13	24.04	14.05	15.44
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option	Retirement Fund	05-02-2015	3,179.19	1.93	2.67	-0.04	2.03	8.47	-0.62	18.34	20.54	11.13	10.57
Nippon India Pharma Fund-Growth Plan-Growth Option	Equity: Sectoral-Pharma and Healthcare	01-06-2004	8,113.59	1.82	-1.92	-1.31	-1.14	6.09	-1.17	22.21	17.82	12.71	20.26
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option	Equity: Flexi Cap	05-08-2021	9,256.36	1.73	3.29	-0.11	2.5	9.77	-1.34	16.75	-	-	13.34
CPSE ETF	ETFs	05-03-2014	32,226.16	0.07	10.14	1.13	1.33	6.21	-2.82	36.51	42.59	-	15.98
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	10-09-2024	430.8	0.9	1.5	-1.54	-1.49	11.4	-2.98	-	-	-	-3.81
Nippon India Nifty Pharma ETF	ETFs	05-07-2021	990.57	0.21	-3.65	-1.11	-0.52	6.6	-3.44	20.26	-	-	11.49
Nippon India Power & Infra Fund-Growth Plan -Growth Option	Equity: Sectoral-Infrastructure	01-05-2004	7,324.51	1.83	1.73	-0.48	1.35	9.5	-4.0	28.29	32.39	16.58	18.07
Nippon India Small Cap Fund - Growth Plan - Growth Option	Equity: Small Cap	05-09-2010	66,136.11	1.4	-2.67	-1.49	-2.39	10.36	-6.09	22.79	32.72	20.33	20.63
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option	Fund of Funds-Domestic-Equity	05-02-2019	606.96	0.29	2.48	-0.29	1.98	8.75	-6.12	18.17	20.8	-	14.94
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option	Index Fund	19-02-2021	991.04	0.78	-2.4	0.4	1.84	5.69	-6.75	14.65	-	-	14.67
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option	Index Fund	10-10-2020	2,562.99	0.95	-4.21	-2.08	-4.2	10.92	-6.89	21.51	26.68	-	26.73
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	21-08-2022	1,368.22	0.89	-0.3	0.83	2.2	6.39	-8.54	16.41	-	-	16.56
Nippon India ETF Nifty IT	ETFs	05-06-2020	2,699.77	0.22	-17.14	-3.28	-4.61	7.06	-14.34	9.39	12.14	-	19.84
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-10-2024	973.23	0.88	-6.03	3.14	2.0	12.42	-14.36	-	-	-	-15.7
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option	Index Fund	22-02-2024	146.23	0.86	-17.51	-3.33	-4.76	6.72	-14.88	-	-	-	-2.58