Logo
AMC
Submit
Download Latest Fact Sheet Download Latest Portfolio
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 1,752.53 0.56 103.89 20.07 42.27 67.21 91.85 36.7 - - 30.73
Nippon India Silver ETF FOF-Regular Plan- Growth Option Fund of Funds-Domestic-Silver 05-02-2022 221.7 0.56 102.7 20.39 41.86 65.26 91.22 36.93 - - 29.29
Nippon India Gold Savings Fund-Growth plan- Growth Option Fund of Funds-Domestic-Gold 05-03-2011 454.51 0.35 65.24 6.31 16.45 31.8 64.69 31.59 19.28 15.91 11.36
Nippon India Taiwan Equity fund- Regular Plan- Growth Option Fund of Funds-Overseas 06-12-2021 42.15 2.43 46.8 4.57 8.47 49.35 45.09 35.46 - - 15.83
Nippon India ETF Hang Seng BeES ETFs 09-03-2010 101.77 0.93 36.15 -1.59 0.38 12.64 35.26 14.95 5.8 7.09 8.1
Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity: Thematic-International 05-08-2014 29.24 2.23 19.82 1.06 2.2 12.1 16.4 15.64 6.96 7.49 7.53
Nippon India ETF Nifty PSU Bank BeES ETFs 25-10-2007 366.32 0.49 26.29 -1.25 19.79 14.16 16.06 24.45 35.46 - 11.48
Nippon India Nifty Auto ETF ETFs 05-01-2022 35.8 0.22 20.73 2.27 0.71 15.82 15.93 29.31 - - 26.61
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option Index Fund 14-11-2024 3.78 0.89 19.97 2.35 0.6 15.4 15.15 - - - 15.15
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid: Multi Asset Allocation 10-08-2020 872.23 1.41 16.97 1.28 5.12 8.82 14.06 19.38 16.78 - 17.65
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Equity: Sectoral-Banking and Financial Services 01-05-2003 754.33 0.73 17.17 1.37 8.18 2.61 11.67 16.87 20.45 14.96 20.4
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option Index Fund 22-02-2024 17.73 0.81 16.34 2.25 8.98 4.4 10.74 - - - 14.38
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 07-02-2021 147.72 1.1 12.51 0.17 2.76 3.54 10.23 18.99 - - 17.69
Nippon India Medium Duration Fund - Growth Option Debt: Medium Duration 01-06-2014 12.36 0.89 9.43 0.36 1.63 4.64 9.75 8.33 8.87 3.45 4.29
Nippon India Conservative Hybrid Fund-Growth Plan Hybrid: Conservative 29-12-2003 91.75 1.87 9.38 0.79 2.78 4.08 9.09 9.08 8.56 5.86 8.5
Nippon India Credit Risk Fund - Growth Plan Debt: Credit Risk 01-06-2005 100.34 1.3 8.62 0.47 1.84 3.43 9.01 8.36 8.5 6.06 6.47
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option Index Fund 25-10-2024 8.04 0.37 8.13 0.54 1.67 2.96 8.54 - - - 8.43
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option Index Fund 06-03-2023 13.7 0.38 8.25 0.57 1.88 2.52 8.47 - - - 8.39
Nippon India Floater Fund - Growth Plan-Growth Option Debt: Floater 27-08-2004 835.91 0.61 7.81 0.37 1.74 2.55 8.08 7.83 6.19 7.19 7.49
Nippon India Short Duration Fund-Growth Plan Debt: Short Duration 01-12-2002 929.66 0.95 7.77 0.33 1.73 2.35 8.07 7.62 6.07 7.01 7.64
Nippon India ETF Nifty 5 yr Benchmark G-Sec ETFs 06-04-2021 26.31 0.09 7.88 0.04 1.35 1.58 8.04 8.09 - - 6.32
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option Index Fund 10-02-2023 31.44 0.39 7.99 0.61 2.19 2.19 8.01 - - - 8.3
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option Index Fund 03-10-2024 8.31 0.33 7.53 0.5 1.57 3.05 7.92 - - - 7.87
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option Index Fund 05-11-2022 33.55 0.4 7.79 0.53 1.85 2.28 7.86 7.82 - - 7.88
Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt: Corporate Bond 14-09-2000 1,073.2 0.71 7.65 0.22 1.56 2.05 7.85 7.85 6.5 7.24 7.46
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option Index Fund 06-12-2022 39.46 0.4 7.41 0.39 1.46 2.48 7.65 7.53 - - 7.49
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option Index Fund 29-03-2022 325.35 0.32 7.38 0.47 1.53 2.6 7.63 7.36 - - 6.17
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option Equity: Thematic-International 05-07-2015 72.56 2.37 10.62 2.7 1.91 8.23 7.57 20.47 12.25 14.28 13.91
Nippon India Money Market Fund-Growth Plan-Growth Option Debt: Money Market 01-06-2005 2,326.05 0.36 7.06 0.51 1.51 2.92 7.48 7.53 6.22 6.74 7.34
Nippon India Banking & PSU Fund- Growth Plan- Growth Option Debt: Banking and PSU 10-05-2015 552.79 0.73 7.23 0.22 1.55 1.84 7.46 7.4 5.8 7.29 7.39
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt: Dynamic Bond 05-11-2004 428.83 0.74 7.25 0.3 1.92 1.12 7.42 7.77 5.73 6.91 6.56
Nippon India Low Duration Fund- Growth Plan - Growth Option Debt: Low Duration 10-03-2007 1,118.59 0.9 6.96 0.49 1.57 2.85 7.33 7.15 5.91 6.65 7.46
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option Index Fund 28-10-2022 38.97 0.38 7.0 0.5 1.46 2.69 7.29 7.17 - - 7.32
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt: Low Duration 22-03-2007 1,118.59 0.9 6.8 0.48 1.53 2.77 7.16 6.99 5.78 6.38 7.16
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option Index Fund 14-12-2022 85.24 0.42 6.78 0.29 1.31 1.08 6.95 - - - 8.5
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ETFs 26-03-2021 503.4 0.2 6.59 0.49 1.41 2.69 6.85 7.24 - - 6.35
Nippon India Ultra Short Duration Fund- Growth Option Debt: Ultra Short Duration 07-12-2001 1,264.08 1.12 6.45 0.5 1.48 2.83 6.85 6.92 6.59 5.86 6.09
Nippon India Liquid Fund -Growth Plan Debt: Liquid 05-12-2003 3,083.47 0.33 6.11 0.47 1.43 2.85 6.55 6.94 5.7 6.15 6.85
Nippon India ETF Nifty 50 BeES ETFs 28-12-2001 5,398.9 0.04 10.6 1.37 4.04 3.63 6.22 13.02 15.11 14.24 13.89
Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid: Arbitrage 05-10-2010 1,589.45 1.06 5.8 0.51 1.43 2.79 6.22 6.93 5.71 5.79 6.82
Nippon India ETF Nifty India Consumption ETFs 03-04-2014 20.06 0.31 7.72 -0.79 -2.32 4.69 6.0 16.41 17.06 14.42 14.86
Nippon India Liquid Fund - Retail Option - Growth Plan Debt: Liquid 18-03-1998 3,083.47 0.33 5.51 0.42 1.28 2.54 5.9 6.31 5.07 5.41 6.52
Nippon India Overnight Fund - Regular Plan - Growth Option Debt: Overnight 03-12-2018 990.57 0.16 5.44 0.43 1.32 2.66 5.85 6.36 5.31 - 5.1
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Index Fund 05-09-2010 286.36 0.41 10.15 1.34 3.93 3.41 5.76 12.41 14.24 13.18 10.21
Nippon India ETF Nifty Infrastructure BeES ETFs 29-09-2010 16.63 1.03 11.32 0.37 5.02 3.1 5.27 19.94 20.96 - 14.6
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option Index Fund 28-09-2010 95.72 0.49 9.14 1.71 4.43 3.12 4.59 11.53 13.57 13.34 10.09
Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid: Equity Savings 05-05-2015 84.88 1.62 5.62 0.67 1.71 2.3 4.54 8.5 8.31 4.93 4.74
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option Debt: Medium to Long Duration 01-01-1998 42.71 1.4 4.32 -0.18 0.87 0.02 4.36 6.47 4.78 6.76 8.19
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid: Dynamic Asset Allocation 05-11-2004 966.22 1.61 6.52 0.12 1.68 2.21 4.3 11.69 11.89 11.1 14.7
Nippon India Focused Fund -Growth Plan -Growth Option Equity: Focused 26-12-2006 871.21 1.84 8.42 0.64 2.59 1.04 4.2 13.47 18.11 14.15 14.16
Nippon India Large Cap Fund- Growth Plan -Growth Option Equity: Large Cap 08-08-2007 4,887.06 1.35 8.09 0.5 2.04 2.45 3.89 18.15 20.67 15.14 12.93
Nippon India ETF Nifty 100 ETFs 22-03-2013 31.86 0.5 8.26 0.71 3.33 2.59 3.6 12.72 14.7 13.46 13.53
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option Debt: Long Duration 05-07-2018 956.29 0.61 3.55 -0.48 0.3 -0.79 3.54 7.29 5.21 - 8.15
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option Debt: Gilt 05-08-2008 187.9 1.16 2.82 -0.66 0.13 -1.18 2.78 6.18 4.49 7.33 7.95
Nippon India Gilt Fund -Growth Plan - Growth Option Debt: Gilt 05-07-2003 187.9 1.16 2.82 -0.66 0.13 -1.18 2.78 6.18 4.49 7.33 6.1
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option Debt: Gilt 01-08-2008 187.9 1.16 2.82 -0.66 0.13 -1.18 2.78 6.18 4.49 7.33 7.95
Nippon India Aggressive Hybrid Fund - Growth Plan Hybrid: Aggressive 05-06-2005 408.1 1.95 5.66 0.16 2.09 2.16 2.59 14.38 16.14 10.45 12.24
Nippon India Innovation Fund-Regular Plan-Growth Option Equity: Thematic-Innovation 29-08-2023 286.05 1.94 5.77 -0.26 -1.57 1.99 2.04 - - - 16.9
Nippon India Quant Fund -Growth Plan - Growth Option Equity: Thematic-Quantitative 02-02-2005 10.7 0.89 5.85 0.46 2.53 2.37 1.89 18.59 19.84 14.95 9.98
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Retirement Fund 05-02-2015 14.96 1.94 2.86 -0.41 0.22 -0.63 1.84 7.82 6.31 7.06 6.69
Nippon India ETF BSE Sensex Next 50 ETFs 05-07-2019 8.43 0.23 6.21 -0.4 3.0 1.12 1.59 20.07 20.23 - 19.11
Nippon India Nifty Pharma ETF ETFs 05-07-2021 102.29 0.21 -3.31 1.59 2.1 3.58 1.46 21.38 - - 11.21
Nippon India ETF Nifty Midcap 150 ETFs 05-01-2019 269.26 0.21 4.05 -0.48 2.96 0.33 1.13 22.04 23.66 - 21.13
Nippon India Vision Fund-Growth Plan-Growth Option Equity: Large and Mid Cap 05-10-1995 669.05 1.66 4.39 -0.24 1.3 1.65 1.08 19.76 20.06 13.84 18.02
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option Fund of Funds-Domestic-Equity 05-12-2020 23.64 0.58 4.75 0.28 2.37 1.31 0.74 14.22 - - 16.23
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 05-02-2021 203.09 0.8 3.42 -0.53 2.8 0.01 0.47 21.19 - - 20.79
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Equity: ELSS 01-09-2005 1,551.29 1.69 5.76 -0.32 2.44 0.57 0.47 16.08 19.47 11.66 13.53
Nippon India Nifty India Manufacturing ETF ETFs 06-08-2025 0.61 0.25 - -1.09 0.67 - - - - - 4.77
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option Index Fund 06-08-2025 3.72 0.76 - -1.16 0.47 - - - - - 4.55
Nippon India Nifty 1D Rate Liquid ETF-Growth ETFs 16-07-2025 8.52 0.49 - 0.39 1.21 - - - - - 1.85
Nippon India MNC Fund- Regular Plan-Growth Option Equity: Thematic-MNC 02-07-2025 42.8 2.47 - -0.52 0.84 - - - - - 7.43
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option Fund of Funds-Income Plus Arbitrage 02-06-2025 73.01 0.29 - 0.35 1.55 - - - - - 2.54
Nippon India BSE Sensex Next 30 ETF ETFs 21-05-2025 0.44 0.15 - -1.37 1.15 - - - - - 3.12
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option Index Fund 21-05-2025 3.87 0.52 - -1.41 1.05 - - - - - 2.9
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option Index Fund 07-05-2025 1.51 0.89 - 0.54 1.88 5.13 - - - - 11.02
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option Index Fund 07-05-2025 4.02 0.88 - -1.97 -1.67 -6.1 - - - - 6.38
Nippon India Active Momentum Fund - Regular Plan- Growth Option Equity: Thematic-Active-Momentum 28-02-2025 28.34 1.65 - -1.02 1.09 1.07 - - - - 17.76
Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity: Multi Cap 25-03-2005 4,931.37 1.34 3.54 -0.73 -0.68 -0.63 -0.19 20.8 25.49 15.34 17.83
Nippon India Consumption Fund-Growth Plan-Growth Option Equity: Thematic-Consumption 30-09-2004 280.1 1.82 1.72 -1.65 -5.51 -0.71 -0.55 14.25 19.51 13.69 15.08
Nippon India Value Fund- Growth Plan Equity: Value 01-06-2005 917.35 1.82 3.01 -0.75 2.51 1.29 -0.64 20.46 22.03 15.97 16.49
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option Equity: Mid Cap 05-10-1995 4,126.77 1.39 2.35 -1.49 1.09 -0.57 -0.9 23.11 25.06 18.42 22.12
Nippon India Pharma Fund-Growth Plan-Growth Option Equity: Sectoral-Pharma and Healthcare 01-06-2004 834.65 1.63 -3.57 -0.54 -1.0 -0.42 -1.0 21.08 15.68 13.46 20.02
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity: Flexi Cap 05-08-2021 957.31 1.73 1.51 -0.29 0.58 0.37 -1.99 14.79 - - 12.44
CPSE ETF ETFs 05-03-2014 3,072.53 0.07 4.59 -3.0 0.54 -4.82 -3.49 32.4 34.88 - 15.07
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Retirement Fund 05-02-2015 325.76 1.79 0.04 -1.42 -0.25 -0.36 -3.89 15.39 16.98 11.43 10.17
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Index Fund 19-02-2021 101.75 0.78 -1.04 2.9 3.68 2.32 -4.73 13.25 - - 14.56
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option Index Fund 21-08-2022 139.56 0.88 -1.33 0.73 1.24 0.25 -4.93 14.92 - - 15.46
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option Index Fund 10-09-2024 45.25 0.92 -2.3 -3.1 -2.5 -4.3 -5.94 - - - -6.32
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Fund of Funds-Domestic-Equity 05-02-2019 63.15 0.29 -0.03 -2.38 0.46 -1.04 -6.41 15.87 16.67 - 14.19
Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity: Sectoral-Infrastructure 01-05-2004 752.97 1.65 -2.43 -2.99 -0.81 -3.11 -7.55 23.54 26.82 16.74 17.72
Nippon India Small Cap Fund - Growth Plan - Growth Option Equity: Small Cap 05-09-2010 6,896.91 1.26 -6.03 -2.7 -2.61 -3.64 -9.58 19.95 27.75 20.13 20.15
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Index Fund 10-10-2020 268.97 0.95 -9.17 -4.35 -4.28 -7.15 -12.4 17.92 21.59 - 24.64
Nippon India ETF Nifty IT ETFs 05-06-2020 289.7 0.22 -10.05 8.55 8.92 2.23 -13.07 11.31 12.75 - 21.1
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option Index Fund 22-02-2024 16.59 0.86 -10.58 8.43 8.68 1.85 -13.65 - - - 2.12
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option Index Fund 05-10-2024 105.77 0.88 -8.04 -1.5 3.4 -3.59 -15.01 - - - -15.58
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option Index Fund 05-11-2024 2.97 0.87 -17.84 -8.15 -0.63 -16.35 -19.78 - - - -19.78

1 ITEMS
TO COMPARE

Remove | Hide