There are no scheme documents available
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| 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 | 28,944.13 | 0.56 | 55.75 | 62.97 | 149.33 | 211.87 | 288.76 | 71.12 | - | - | 53.95 | |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | Fund of Funds-Domestic-Silver | 05-02-2022 | 3,705.75 | 0.56 | 54.05 | 58.99 | 147.6 | 202.65 | 277.74 | 68.77 | - | - | 51.37 | |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | Fund of Funds-Domestic-Gold | 05-03-2011 | 5,301.24 | 0.35 | 23.22 | 18.69 | 40.01 | 65.12 | 100.08 | 40.06 | 25.63 | 18.14 | 13.09 | |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | Fund of Funds-Overseas | 06-12-2021 | 427.47 | 2.43 | 11.42 | 12.16 | 17.8 | 50.7 | 68.28 | 42.06 | - | - | 19.09 | |
| Nippon India ETF Hang Seng BeES | ETFs | 09-03-2010 | 1,020.68 | 0.93 | 10.68 | 9.88 | 9.67 | 16.76 | 48.92 | 14.69 | 6.73 | 9.48 | 8.89 | |
| Nippon India ETF Nifty PSU Bank BeES | ETFs | 25-10-2007 | 3,935.24 | 0.49 | 6.49 | 9.64 | 12.26 | 31.05 | 46.79 | 33.63 | 38.91 | - | 12.47 | |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 10-08-2020 | 10,661.23 | 1.39 | 2.66 | 2.52 | 5.6 | 13.11 | 26.58 | 21.62 | 17.31 | - | 18.23 | |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-08-2014 | 289.9 | 2.45 | 5.41 | 5.32 | 5.93 | 14.77 | 25.12 | 15.55 | 7.87 | 8.84 | 7.92 | |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 07-02-2021 | 1,885.65 | 1.1 | 3.21 | 2.64 | 4.8 | 9.72 | 22.12 | 21.75 | - | - | 18.29 | |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | Index Fund | 22-02-2024 | 183.51 | 0.81 | -0.04 | 0.9 | 2.14 | 6.03 | 21.79 | - | - | - | 13.59 | |
| CPSE ETF | ETFs | 05-03-2014 | 28,703.62 | 0.07 | 6.9 | 7.7 | 4.33 | 7.82 | 21.59 | 36.92 | 37.68 | - | 15.97 | |
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 01-05-2003 | 7,778.04 | 1.83 | -0.57 | 0.05 | 0.48 | 4.91 | 21.54 | 19.05 | 20.19 | 15.78 | 20.25 | |
| Nippon India Nifty Auto ETF | ETFs | 05-01-2022 | 431.86 | 0.22 | -5.16 | -3.63 | -1.59 | 13.07 | 20.82 | 27.51 | - | - | 24.83 | |
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | Index Fund | 14-11-2024 | 40.46 | 0.89 | -5.25 | -3.74 | -1.67 | 12.65 | 19.94 | - | - | - | 10.63 | |
| Nippon India ETF BSE Sensex Next 50 | ETFs | 05-07-2019 | 116.89 | 0.23 | -2.27 | -1.63 | -1.51 | 3.17 | 14.52 | 23.32 | 19.11 | - | 18.49 | |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Quantitative | 02-02-2005 | 109.99 | 0.96 | -1.56 | -1.0 | -0.73 | 3.59 | 13.73 | 20.64 | 19.46 | 15.37 | 9.93 | |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | Equity: Mid Cap | 05-10-1995 | 42,124.5 | 1.54 | -2.46 | -2.14 | -3.18 | 0.43 | 13.65 | 25.17 | 23.79 | 18.74 | 21.96 | |
| Nippon India ETF Nifty Midcap 150 | ETFs | 05-01-2019 | 2,812.08 | 0.21 | -3.63 | -3.26 | -2.6 | 0.88 | 13.25 | 23.73 | 22.67 | - | 20.32 | |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 05-02-2021 | 2,152.91 | 0.8 | -3.67 | -3.31 | -2.75 | 0.55 | 12.53 | 22.87 | - | - | 19.63 | |
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | Fund of Funds-Domestic-Equity | 05-02-2019 | 647.11 | 0.29 | -1.75 | -1.3 | -1.82 | 2.02 | 12.0 | 20.37 | 16.17 | - | 13.96 | |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 08-08-2007 | 50,875.68 | 1.49 | -3.38 | -3.07 | -3.34 | 1.73 | 11.93 | 18.99 | 19.34 | 15.41 | 12.68 | |
| Nippon India ETF Nifty Infrastructure BeES | ETFs | 29-09-2010 | 165.59 | 0.5 | -5.57 | -5.07 | -4.93 | 0.82 | 11.8 | 21.45 | 19.26 | - | 13.9 | |
| Nippon India Focused Fund -Growth Plan -Growth Option | Equity: Focused | 26-12-2006 | 8,789.81 | 1.85 | -3.62 | -3.28 | -3.14 | -0.65 | 11.75 | 14.96 | 16.28 | 14.26 | 13.89 | |
| Nippon India ETF Nifty 50 BeES | ETFs | 28-12-2001 | 56,570.55 | 0.04 | -2.95 | -2.63 | -2.19 | 3.07 | 11.68 | 14.16 | 14.19 | 14.32 | 13.57 | |
| Nippon India Value Fund- Growth Plan | Equity: Value | 01-06-2005 | 9,153.07 | 1.83 | -1.85 | -1.48 | -2.55 | 2.03 | 11.56 | 22.45 | 21.01 | 16.54 | 16.33 | |
| Nippon India ETF Nifty 100 | ETFs | 22-03-2013 | 326.57 | 0.5 | -2.78 | -2.42 | -2.19 | 2.74 | 11.38 | 14.43 | 13.87 | 13.62 | 13.24 | |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | Equity: ELSS | 01-09-2005 | 15,260.3 | 1.7 | -2.81 | -2.76 | -3.79 | -0.63 | 11.29 | 17.38 | 18.02 | 11.81 | 13.29 | |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | Index Fund | 05-09-2010 | 3,061.39 | 0.41 | -2.98 | -2.67 | -2.29 | 2.85 | 11.2 | 13.56 | 13.35 | 13.26 | 9.98 | |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | Equity: Large and Mid Cap | 05-10-1995 | 6,896.3 | 1.89 | -3.12 | -2.6 | -3.4 | 1.02 | 10.48 | 21.32 | 18.69 | 14.08 | 17.85 | |
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 05-12-2020 | 234.81 | 0.58 | -3.2 | -2.92 | -3.16 | 0.91 | 9.89 | 15.59 | 15.91 | - | 15.3 | |
| Nippon India Aggressive Hybrid Fund - Growth Plan | Hybrid: Aggressive | 05-06-2005 | 4,102 | 1.95 | -2.12 | -1.89 | -2.5 | 1.29 | 9.88 | 15.01 | 15.17 | 10.42 | 12.06 | |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-07-2015 | 731.28 | 2.37 | 3.46 | 2.71 | 4.19 | 9.41 | 9.8 | 20.25 | 13.5 | 15.79 | 14.23 | |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 25-03-2005 | 50,352.17 | 1.49 | -5.08 | -4.86 | -6.51 | -4.03 | 9.4 | 20.95 | 23.9 | 15.48 | 17.43 | |
| Nippon India Conservative Hybrid Fund-Growth Plan | Hybrid: Conservative | 29-12-2003 | 932.6 | 1.87 | -0.25 | -0.15 | 0.92 | 3.53 | 9.25 | 9.07 | 8.35 | 5.93 | 8.45 | |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | Index Fund | 28-09-2010 | 991.57 | 0.49 | -3.39 | -3.19 | -2.76 | 1.89 | 9.24 | 12.25 | 12.56 | 13.29 | 9.79 | |
| Nippon India Medium Duration Fund - Growth Option | Debt: Medium Duration | 01-06-2014 | 137.72 | 1.03 | -0.02 | 0.05 | 0.8 | 2.02 | 8.92 | 8.21 | 8.83 | 3.36 | 4.25 | |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 01-06-2005 | 1,015.83 | 1.45 | 0.1 | 0.21 | 1.06 | 2.79 | 8.41 | 8.22 | 8.39 | 6.0 | 6.45 | |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 06-03-2023 | 135.25 | 0.39 | 0.22 | 0.28 | 1.18 | 2.72 | 7.9 | - | - | - | 8.16 | |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 3,194 | 1.93 | -2.29 | -2.06 | -4.07 | -0.7 | 7.87 | 17.74 | 16.11 | 11.64 | 9.9 | |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 05-11-2004 | 9,724.68 | 1.74 | -2.01 | -1.79 | -1.96 | 1.54 | 7.81 | 12.31 | 11.13 | 11.45 | 14.53 | |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 25-10-2024 | 85.87 | 0.37 | - | 0.07 | 0.89 | 2.46 | 7.8 | - | - | - | 7.65 | |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 10-02-2023 | 318.72 | 0.39 | 0.34 | 0.27 | 1.29 | 2.25 | 7.72 | - | - | - | 8.05 | |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Equity: Flexi Cap | 05-08-2021 | 9,592.05 | 1.74 | -4.01 | -3.88 | -5.11 | -0.79 | 7.5 | 16.0 | - | - | 11.27 | |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 03-10-2024 | 98.88 | 0.33 | 0.03 | 0.13 | 1.01 | 2.53 | 7.41 | - | - | - | 7.26 | |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 05-11-2022 | 335.99 | 0.4 | 0.13 | 0.25 | 1.18 | 2.24 | 7.37 | 7.7 | - | - | 7.69 | |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 06-12-2022 | 399.33 | 0.41 | 0.29 | 0.36 | 1.22 | 2.57 | 7.35 | 7.49 | - | - | 7.39 | |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | Index Fund | 29-03-2022 | 3,144.46 | 0.32 | 0.2 | 0.28 | 1.12 | 2.54 | 7.29 | 7.29 | - | - | 6.07 | |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | ETFs | 06-04-2021 | 256.01 | 0.09 | 0.1 | 0.22 | 0.61 | 1.69 | 7.26 | 7.9 | - | - | 6.2 | |
| Nippon India Floater Fund - Growth Plan-Growth Option | Debt: Floater | 27-08-2004 | 8,201.66 | 0.65 | -0.02 | - | 0.68 | 2.15 | 7.26 | 7.59 | 6.2 | 7.12 | 7.45 | |
| Nippon India Short Duration Fund-Growth Plan | Debt: Short Duration | 01-12-2002 | 9,723.46 | 0.95 | -0.09 | -0.03 | 0.58 | 1.94 | 7.14 | 7.37 | 6.05 | 6.92 | 7.59 | |
| Nippon India Innovation Fund-Regular Plan-Growth Option | Equity: Thematic-Innovation | 29-08-2023 | 2,856.29 | 1.94 | -6.26 | -6.28 | -8.27 | -5.36 | 7.14 | - | - | - | 12.64 | |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 01-06-2005 | 20,189.58 | 0.38 | 0.22 | 0.32 | 1.25 | 2.71 | 7.12 | 7.4 | 6.25 | 6.7 | 7.32 | |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option | Index Fund | 28-10-2022 | 380.16 | 0.38 | 0.31 | 0.41 | 1.25 | 2.68 | 7.09 | 7.16 | - | - | 7.21 | |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 05-05-2015 | 919.53 | 1.79 | -0.17 | -0.01 | 0.73 | 2.58 | 6.97 | 8.74 | 8.29 | 5.07 | 4.71 | |
| Nippon India ETF Nifty India Consumption | ETFs | 03-04-2014 | 204.29 | 0.31 | -6.77 | -6.34 | -8.7 | -1.27 | 6.97 | 16.75 | 14.69 | 14.27 | 14.1 | |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 14-09-2000 | 10,430.66 | 0.76 | -0.17 | -0.1 | 0.41 | 1.6 | 6.91 | 7.53 | 6.44 | 7.14 | 7.41 | |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 10-03-2007 | 10,405.76 | 0.97 | 0.12 | 0.21 | 1.07 | 2.53 | 6.84 | 7.0 | 5.91 | 6.6 | 7.43 | |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | ETFs | 26-03-2021 | 5,040.88 | 0.2 | 0.4 | 0.47 | 1.37 | 2.75 | 6.68 | 7.24 | - | - | 6.32 | |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 22-03-2007 | 10,405.76 | 0.97 | 0.11 | 0.19 | 1.03 | 2.45 | 6.67 | 6.84 | 5.78 | 6.33 | 7.13 | |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 01-05-2004 | 7,116.54 | 1.84 | -4.37 | -4.05 | -7.06 | -2.49 | 6.58 | 25.11 | 25.54 | 17.03 | 17.46 | |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 07-12-2001 | 11,059.57 | 1.11 | 0.25 | 0.34 | 1.23 | 2.67 | 6.54 | 6.83 | 6.62 | 5.83 | 6.08 | |
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 10-05-2015 | 5,447.4 | 0.79 | -0.25 | -0.19 | 0.24 | 1.36 | 6.38 | 7.07 | 5.73 | 7.17 | 7.27 | |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 05-12-2003 | 26,840.43 | 0.33 | 0.39 | 0.46 | 1.41 | 2.84 | 6.35 | 6.89 | 5.78 | 6.12 | 6.84 | |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 05-11-2004 | 4,387.69 | 0.75 | -0.16 | -0.1 | 0.29 | 0.78 | 6.19 | 7.42 | 5.5 | 6.85 | 6.5 | |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 05-10-2010 | 16,393.17 | 1.06 | 0.45 | 0.54 | 1.54 | 2.88 | 6.15 | 6.86 | 5.78 | 5.8 | 6.81 | |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 14-12-2022 | 883.64 | 0.42 | -0.08 | 0.04 | 0.69 | 0.85 | 5.94 | 8.33 | - | - | 8.19 | |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 10-09-2024 | 424.83 | 0.92 | -5.3 | -4.82 | -7.38 | -5.19 | 5.94 | - | - | - | -7.87 | |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 18-03-1998 | 26,840.43 | 0.33 | 0.35 | 0.41 | 1.26 | 2.53 | 5.71 | 6.26 | 5.15 | 5.38 | 6.51 | |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 03-12-2018 | 6,806.38 | 0.16 | 0.4 | 0.44 | 1.32 | 2.68 | 5.66 | 6.32 | 5.37 | - | 5.1 | |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-10-2024 | 1,077.24 | 0.88 | -3.13 | -4.03 | -5.37 | -1.95 | 5.38 | - | - | - | -16.67 | |
| Nippon India Nifty Pharma ETF | ETFs | 05-07-2021 | 1,026.5 | 0.21 | -4.34 | -4.18 | -2.33 | -4.51 | 5.05 | 20.78 | - | - | 9.99 | |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 01-06-2004 | 8,264.71 | 1.82 | -4.39 | -4.33 | -4.89 | -7.96 | 4.58 | 20.61 | 14.43 | 13.36 | 19.65 | |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 05-09-2010 | 68,287.15 | 1.4 | -5.23 | -4.99 | -7.89 | -6.55 | 3.93 | 20.71 | 25.74 | 20.11 | 19.64 | |
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 01-01-1998 | 390.43 | 1.53 | -0.28 | -0.09 | 0.02 | 0.23 | 3.89 | 6.45 | 4.84 | 6.78 | 8.16 | |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Index Fund | 19-02-2021 | 1,051.25 | 0.78 | 0.03 | 0.11 | 1.71 | 5.99 | 3.78 | 13.5 | - | - | 14.39 | |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 21-08-2022 | 1,403.78 | 0.88 | -2.61 | -2.61 | -2.83 | 0.02 | 3.4 | 16.07 | - | - | 14.06 | |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 148.78 | 2.08 | -1.02 | -0.8 | -1.46 | -1.17 | 3.04 | 7.99 | 5.94 | 7.1 | 6.54 | |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | Debt: Long Duration | 05-07-2018 | 9,218.54 | 0.64 | -0.61 | -0.54 | -0.87 | -1.03 | 2.66 | 7.08 | 4.87 | - | 7.99 | |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | Debt: Gilt | 05-08-2008 | 1,850.38 | 1.28 | -0.48 | -0.34 | -0.51 | -0.79 | 2.38 | 6.18 | 4.55 | 7.35 | 7.91 | |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | Debt: Gilt | 01-08-2008 | 1,850.38 | 1.28 | -0.48 | -0.34 | -0.51 | -0.79 | 2.38 | 6.18 | 4.55 | 7.35 | 7.91 | |
| Nippon India Gilt Fund -Growth Plan - Growth Option | Debt: Gilt | 05-07-2003 | 1,850.38 | 1.28 | -0.48 | -0.34 | -0.51 | -0.79 | 2.38 | 6.18 | 4.55 | 7.35 | 6.07 | |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | Index Fund | 10-10-2020 | 2,681.5 | 0.95 | -6.3 | -5.92 | -9.95 | -9.06 | 2.27 | 19.01 | 19.54 | - | 22.96 | |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 30-09-2004 | 2,760.95 | 1.94 | -7.4 | -6.7 | -9.95 | -6.24 | 0.39 | 14.43 | 16.47 | 13.01 | 14.63 | |
| Nippon India Nifty India Manufacturing ETF | ETFs | 06-08-2025 | 7.75 | 0.25 | -1.95 | -0.86 | -0.79 | - | - | - | - | - | 5.78 | |
| Nippon India Nifty 1D Rate Liquid ETF-Growth | ETFs | 16-07-2025 | 130.79 | 0.49 | 0.36 | 0.4 | 1.2 | 2.45 | - | - | - | - | 2.5 | |
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option | Index Fund | 06-08-2025 | 38.08 | 0.76 | -2.0 | -0.91 | -0.95 | - | - | - | - | - | 5.48 | |
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option | Index Fund | 21-05-2025 | 38.22 | 0.52 | -0.38 | 0.45 | 0.56 | 6.05 | - | - | - | - | 6.4 | |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 07-05-2025 | 41.93 | 0.9 | -1.53 | -2.01 | -5.09 | -2.54 | - | - | - | - | 4.93 | |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option | Index Fund | 07-05-2025 | 17.91 | 0.91 | -2.26 | -2.01 | -2.06 | 5.37 | - | - | - | - | 9.52 | |
| Nippon India BSE Sensex Next 30 ETF | ETFs | 21-05-2025 | 4.66 | 0.15 | -0.34 | 0.51 | 0.7 | 6.31 | - | - | - | - | 6.72 | |
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option | Fund of Funds-Income Plus Arbitrage | 02-06-2025 | 807.84 | 0.29 | 0.13 | 0.21 | 0.95 | 2.25 | - | - | - | - | 2.91 | |
| Nippon India MNC Fund- Regular Plan-Growth Option | Equity: Thematic-MNC | 02-07-2025 | 440.65 | 2.47 | -3.48 | -3.19 | -2.6 | 6.14 | - | - | - | - | 5.8 | |
| Nippon India Active Momentum Fund - Regular Plan- Growth Option | Equity: Thematic-Active-Momentum | 28-02-2025 | 326.02 | 1.65 | -2.28 | -1.23 | -1.78 | 2.95 | - | - | - | - | 18.29 | |
| Nippon India ETF Nifty IT | ETFs | 05-06-2020 | 3,008.88 | 0.22 | 2.69 | 0.85 | 8.49 | 10.74 | -5.42 | 11.25 | 10.86 | - | 20.97 | |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | Index Fund | 05-02-2024 | 208.47 | 0.86 | 2.64 | 0.81 | 8.27 | 10.33 | -6.02 | - | - | - | 2.98 | |
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option | Index Fund | 05-11-2024 | 31.35 | 0.87 | -12.13 | -12.68 | -18.47 | -15.65 | -11.24 | - | - | - | -25.94 | |
