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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	94.93	35.22	52.45	77.26	83.44	43.33	-	-	30.52
Nippon India Silver ETF FOF-Regular Plan- Growth Option	Fund of Funds-Domestic-Silver	05-02-2022	1,853.68	0.56	90.41	31.57	49.32	73.29	79.71	41.49	-	-	28.41
Nippon India Gold Savings Fund-Growth plan- Growth Option	Fund of Funds-Domestic-Gold	05-03-2011	4,130.98	0.35	68.15	18.41	33.04	35.65	67.11	35.2	18.96	15.4	11.61
Nippon India Taiwan Equity fund- Regular Plan- Growth Option	Fund of Funds-Overseas	06-12-2021	406.67	2.43	36.14	1.64	22.45	80.15	39.37	39.86	-	-	14.22
Nippon India ETF Hang Seng BeES	ETFs	09-03-2010	1,055.26	0.93	32.25	-5.87	6.86	23.69	34.73	21.2	6.98	6.52	7.95
Nippon India Japan Equity Fund- Growth Plan- Growth Option	Equity: Thematic-International	05-08-2014	289.73	2.45	16.57	-1.11	10.8	17.31	16.59	19.11	8.82	7.43	7.36
Nippon India ETF Nifty PSU Bank BeES	ETFs	25-10-2007	3,229.76	0.49	16.99	4.37	5.83	17.49	16.09	35.96	43.57	-	10.73
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	10-08-2020	7,759.34	1.43	17.21	3.62	7.55	15.68	14.72	21.82	18.69	-	18.24
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option	Fund of Funds-Domestic-Hybrid	07-02-2021	1,265.08	1.1	14.24	2.74	4.4	11.72	12.39	21.3	-	-	18.67
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option	Index Fund	22-02-2024	163.32	0.81	13.52	3.92	1.65	6.67	12.36	-	-	-	14.03
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	14.87	3.25	1.2	7.11	11.61	19.04	25.93	13.79	20.44
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option	Equity: Thematic-International	05-07-2015	724.35	2.37	7.62	-0.65	3.95	18.84	10.94	21.16	13.16	14.45	13.82
Nippon India Medium Duration Fund - Growth Option	Debt: Medium Duration	01-06-2014	119.89	0.89	8.68	0.75	1.26	5.06	10.11	8.5	9.05	3.45	4.28
Nippon India Nifty Auto ETF	ETFs	05-01-2022	348.34	0.22	20.04	-0.27	13.85	28.27	9.66	30.09	-	-	27.58
Nippon India Credit Risk Fund - Growth Plan	Debt: Credit Risk	01-06-2005	983.29	0.0	7.74	0.85	1.75	4.38	9.29	8.49	8.69	6.07	6.48
Nippon India ETF Nifty 5 yr Benchmark G-Sec	ETFs	06-04-2021	262.7	0.09	7.6	0.74	1.03	3.11	8.88	8.52	-	-	6.46
Nippon India Conservative Hybrid Fund-Growth Plan	Hybrid: Conservative	29-12-2003	902.02	1.88	8.1	1.05	2.1	5.31	8.63	9.29	8.96	5.6	8.5
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	06-03-2023	137.28	0.38	7.37	0.75	1.4	3.48	8.6	-	-	-	8.54
Nippon India Short Duration Fund-Growth Plan	Debt: Short Duration	01-12-2002	8,816.28	0.96	7.05	0.95	1.41	3.52	8.41	7.81	6.19	7.01	7.66
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	Debt: Corporate Bond	14-09-2000	9,921.51	0.75	7.11	0.91	1.3	3.29	8.35	8.16	6.67	7.29	7.48
Nippon India Floater Fund - Growth Plan-Growth Option	Debt: Floater	27-08-2004	8,259.32	0.65	7.03	0.89	1.49	3.65	8.33	7.99	6.33	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	6.98	1.07	1.01	3.08	8.24	-	-	-	8.39
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	6.86	0.7	1.02	3.2	8.0	-	-	-	7.97
Nippon India Banking & PSU Fund- Growth Plan- Growth Option	Debt: Banking and PSU	10-05-2015	5,483.15	0.77	6.74	0.97	1.25	3.07	7.96	7.66	5.92	7.33	7.45
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	14-12-2022	850.88	0.42	6.61	0.78	0.44	1.83	7.86	-	-	-	8.9
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	06-12-2022	399.81	0.4	6.68	0.61	1.31	3.36	7.83	-	-	-	7.63
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	Debt: Dynamic Bond	05-11-2004	4,336.47	0.74	6.59	1.51	0.64	2.34	7.78	8.18	5.83	6.77	6.57
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	6.53	0.61	1.38	3.5	7.72	7.71	-	-	6.19
Nippon India Money Market Fund-Growth Plan-Growth Option	Debt: Money Market	01-06-2005	23,246.25	0.38	6.16	0.52	1.43	3.42	7.67	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	6.07	0.61	1.45	3.43	7.49	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	6.15	0.5	1.4	3.4	7.38	-	-	-	7.4
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	Debt: Low Duration	22-03-2007	9,977.89	0.95	5.94	0.6	1.41	3.35	7.32	7.05	5.79	6.39	7.17
Nippon India Ultra Short Duration Fund- Growth Option	Debt: Ultra Short Duration	07-12-2001	10,507.39	1.12	5.58	0.52	1.41	3.18	7.01	6.95	6.61	5.88	6.09
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	ETFs	26-03-2021	5,037.56	0.2	5.74	0.47	1.36	3.14	6.94	7.55	-	-	6.37
Nippon India Liquid Fund -Growth Plan	Debt: Liquid	05-12-2003	27,071.82	0.33	5.27	0.47	1.41	3.0	6.73	6.97	5.62	6.17	6.85
Nippon India Arbitrage Fund - Growth Plan - Growth Option	Hybrid: Arbitrage	05-10-2010	15,516.06	1.07	4.98	0.6	1.41	2.72	6.4	6.89	5.63	5.8	6.83
Nippon India Liquid Fund - Retail Option - Growth Plan	Debt: Liquid	18-03-1998	27,071.82	0.33	4.77	0.42	1.26	2.69	6.08	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	4.67	0.44	1.36	2.74	6.03	6.38	5.24	-	5.09
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option	Debt: Medium to Long Duration	01-01-1998	419.73	1.4	4.77	1.06	0.29	1.11	5.56	7.07	5.13	6.72	8.25
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	Hybrid: Dynamic Asset Allocation	05-11-2004	9,479.97	1.75	6.96	0.53	2.08	6.08	5.45	13.13	13.98	10.43	14.83
Nippon India ETF Nifty India Consumption	ETFs	03-04-2014	194.14	0.31	11.8	1.39	7.42	12.62	5.33	18.9	21.2	14.55	15.43
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option	Debt: Long Duration	05-07-2018	9,651.89	0.64	4.67	1.05	0.38	0.32	5.25	8.47	5.92	-	8.48
Nippon India ETF Nifty 50 BeES	ETFs	28-12-2001	50,743.44	0.04	9.91	1.51	2.71	8.71	5.16	15.35	18.26	13.27	14.0
Nippon India Large Cap Fund- Growth Plan -Growth Option	Equity: Large Cap	08-08-2007	46,463.11	1.5	8.43	0.15	2.78	10.54	5.04	20.56	25.2	14.64	13.06
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option	Debt: Gilt	05-08-2008	1,905.53	1.28	4.18	1.08	0.02	0.08	4.81	7.1	5.01	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	4.18	1.08	0.02	0.08	4.81	7.1	5.01	7.38	8.1
Nippon India Gilt Fund -Growth Plan - Growth Option	Debt: Gilt	05-07-2003	1,905.53	1.28	4.18	1.08	0.02	0.08	4.81	7.1	5.01	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	9.53	1.48	2.6	8.48	4.71	14.72	17.34	12.21	10.28
Nippon India Equity Savings Fund- Growth Plan- Growth Option	Hybrid: Equity Savings	05-05-2015	830.65	0.0	4.99	0.59	1.3	3.77	4.4	9.14	9.63	4.66	4.74
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option	Index Fund	28-09-2010	912.14	0.49	8.15	1.5	2.2	7.58	4.39	13.55	16.64	12.31	10.12
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option	Retirement Fund	05-02-2015	150.9	2.08	3.86	0.53	0.46	1.71	3.54	9.28	7.4	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	5.49	0.16	2.24	9.55	3.47	22.13	23.95	13.17	18.15
Nippon India Aggressive Hybrid Fund - Growth Plan	Hybrid: Aggressive	05-06-2005	3,959.7	1.96	5.92	0.6	2.04	8.17	3.44	16.57	19.17	10.15	12.35
Nippon India Quant Fund -Growth Plan - Growth Option	Equity: Thematic-Quantitative	02-02-2005	103	0.96	6.48	0.96	2.34	8.82	3.03	21.84	22.78	14.21	10.09
Nippon India ETF Nifty 100	ETFs	22-03-2013	320.18	0.5	8.18	1.28	2.36	8.42	2.91	15.07	17.98	12.62	13.69
Nippon India ETF Nifty Infrastructure BeES	ETFs	29-09-2010	161.84	1.03	10.27	1.14	0.9	8.21	2.08	23.15	24.73	-	14.73
Nippon India Innovation Fund-Regular Plan-Growth Option	Equity: Thematic-Innovation	29-08-2023	2,800.81	1.95	7.22	-2.05	1.88	11.92	1.77	-	-	-	18.91
Nippon India Focused Fund -Growth Plan -Growth Option	Equity: Focused	26-12-2006	8,463.77	1.84	7.88	-0.17	0.04	7.92	1.75	15.18	22.53	13.72	14.25
Nippon India ETF BSE Sensex Next 50	ETFs	05-07-2019	71.04	0.23	5.78	0.39	0.96	8.71	1.43	21.69	24.68	-	19.52
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option	Equity: Mid Cap	05-10-1995	39,328.98	1.55	3.58	-0.17	0.54	12.29	1.11	25.65	29.64	17.85	22.29
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	Equity: ELSS	01-09-2005	15,059.65	1.7	6.39	0.49	1.24	8.06	1.09	18.97	23.43	11.31	13.67
Nippon India Multi Cap Fund-Growth Plan-Growth Option	Equity: Multi Cap	25-03-2005	47,294.47	1.51	5.2	-0.95	0.23	11.3	0.58	23.03	30.65	15.05	18.06
Nippon India ETF Nifty Midcap 150	ETFs	05-01-2019	2,665.15	0.21	3.31	-0.27	-0.91	12.28	0.58	23.72	28.3	-	21.5
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option	Fund of Funds-Domestic-Equity	05-12-2020	229.59	0.58	4.84	0.52	0.68	9.09	0.39	16.51	-	-	16.78
Nippon India Value Fund- Growth Plan	Equity: Value	01-06-2005	8,791.34	1.84	3.93	1.29	0.98	8.94	0.36	23.04	25.98	15.49	16.67
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option	Index Fund	06-08-2025	36.75	0.79	-	-0.67	-	-	-	-	-	-	5.68
Nippon India Nifty India Manufacturing ETF	ETFs	06-08-2025	5.95	0.25	-	-0.6	-	-	-	-	-	-	5.8
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option	Index Fund	03-10-2024	70.92	0.34	6.62	0.6	1.49	3.75	-	-	-	-	7.87
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option	Index Fund	25-10-2024	80.33	0.37	7.26	0.74	1.6	4.0	-	-	-	-	8.53
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option	Index Fund	05-11-2024	24.54	0.87	-11.72	1.54	-6.66	10.16	-	-	-	-	-13.8
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option	Index Fund	14-11-2024	40.14	0.87	19.26	-0.38	13.54	27.64	-	-	-	-	14.46
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	1.39	-	-	-	-	-	1.87
Nippon India Nifty 1D Rate Liquid ETF-Growth	ETFs	16-07-2025	62.87	0.49	-	0.4	-	-	-	-	-	-	1.17
Nippon India Active Momentum Fund - Regular Plan- Growth Option	Equity: Thematic-Active-Momentum	28-02-2025	254.28	1.65	-	0.33	1.27	9.77	-	-	-	-	19.05
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	07-05-2025	35.6	0.88	-	-1.44	-2.93	-	-	-	-	-	9.93
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option	Index Fund	07-05-2025	13.97	0.86	-	0.93	4.77	-	-	-	-	-	11.39
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option	Index Fund	21-05-2025	37.82	0.52	-	1.24	2.6	-	-	-	-	-	4.85
Nippon India MNC Fund- Regular Plan-Growth Option	Equity: Thematic-MNC	02-07-2025	410.1	2.47	-	-0.28	-	-	-	-	-	-	8.3
Nippon India BSE Sensex Next 30 ETF	ETFs	21-05-2025	4.22	0.15	-	1.28	2.73	-	-	-	-	-	5.01
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	05-02-2021	1,941	0.8	2.77	-0.33	-1.07	11.92	-0.08	22.85	-	-	21.34
Nippon India Consumption Fund-Growth Plan-Growth Option	Equity: Thematic-Consumption	30-09-2004	2,801.87	1.94	6.5	-0.99	2.68	7.16	-0.55	16.79	24.1	14.13	15.45
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option	Retirement Fund	05-02-2015	3,179.19	1.93	2.42	-0.21	1.15	8.2	-0.59	18.64	20.77	11.16	10.55
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option	Equity: Flexi Cap	05-08-2021	9,256.36	1.73	3.01	-0.15	1.62	9.47	-1.37	17.04	-	-	13.3
Nippon India Pharma Fund-Growth Plan-Growth Option	Equity: Sectoral-Pharma and Healthcare	01-06-2004	8,113.59	1.82	-2.53	-0.91	-2.38	5.43	-1.62	22.08	17.44	12.72	20.23
CPSE ETF	ETFs	05-03-2014	32,226.16	0.07	9.84	0.65	0.48	5.92	-2.36	37.26	42.59	-	15.96
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	10-09-2024	430.8	0.9	1.04	-1.71	-2.53	10.89	-3.39	-	-	-	-4.24
Nippon India Nifty Pharma ETF	ETFs	05-07-2021	990.57	0.21	-4.45	0.04	-1.73	5.71	-3.82	20.25	-	-	11.3
Nippon India Power & Infra Fund-Growth Plan -Growth Option	Equity: Sectoral-Infrastructure	01-05-2004	7,324.51	1.83	1.17	-1.14	-0.01	8.9	-4.2	28.72	32.43	16.68	18.04
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option	Fund of Funds-Domestic-Equity	05-02-2019	606.96	0.29	2.3	0.29	1.16	8.56	-5.92	18.85	20.83	-	14.93
Nippon India Small Cap Fund - Growth Plan - Growth Option	Equity: Small Cap	05-09-2010	66,136.11	1.4	-2.97	-1.75	-3.4	10.02	-6.31	23.08	32.79	20.43	20.62
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option	Index Fund	19-02-2021	991.04	0.78	-2.77	0.02	1.44	5.29	-7.06	15.13	-	-	14.61
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option	Index Fund	10-10-2020	2,562.99	0.95	-4.71	-2.4	-5.34	10.34	-7.41	21.68	-	-	26.64
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	21-08-2022	1,368.22	0.89	-0.62	0.66	1.25	6.05	-8.28	16.95	-	-	16.49
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-10-2024	973.23	0.88	-6.54	2.41	0.81	11.81	-14.42	-	-	-	-16.25
Nippon India ETF Nifty IT	ETFs	05-06-2020	2,699.77	0.22	-18.01	-3.96	-5.54	5.93	-16.44	9.57	12.06	-	19.63
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option	Index Fund	22-02-2024	146.23	0.86	-18.38	-4.01	-5.68	5.6	-16.97	-	-	-	-3.22