There are no scheme documents available
| 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 | 19,915.14 | 0.56 | 5.46 | 34.74 | 51.9 | 122.28 | 163.33 | 48.93 | - | - | 40.22 | |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | Fund of Funds-Domestic-Silver | 05-02-2022 | 2,512.06 | 0.56 | 6.91 | 34.46 | 47.04 | 121.02 | 161.56 | 49.15 | - | - | 38.66 | |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | Fund of Funds-Domestic-Gold | 05-03-2011 | 4,841.4 | 0.35 | 3.17 | 6.87 | 11.87 | 41.68 | 73.07 | 32.66 | 20.51 | 16.51 | 11.79 | |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | Fund of Funds-Overseas | 06-12-2021 | 423.59 | 2.43 | -0.76 | 1.9 | 8.31 | 34.36 | 50.65 | 36.9 | - | - | 16.01 | |
| Nippon India ETF Hang Seng BeES | ETFs | 09-03-2010 | 1,022.73 | 0.93 | 2.45 | 3.15 | -0.49 | 16.89 | 45.9 | 13.51 | 5.51 | 8.16 | 8.3 | |
| Nippon India ETF Nifty PSU Bank BeES | ETFs | 25-10-2007 | 3,916.58 | 0.49 | 0.78 | 4.19 | 13.49 | 21.0 | 37.61 | 25.95 | 36.66 | - | 11.87 | |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-08-2014 | 289.9 | 2.45 | 2.22 | 2.17 | 3.61 | 15.42 | 24.69 | 17.37 | 6.81 | 8.25 | 7.67 | |
| Nippon India Nifty Auto ETF | ETFs | 05-01-2022 | 367.85 | 0.22 | -0.37 | 2.49 | 5.56 | 17.64 | 21.24 | 30.67 | - | - | 26.76 | |
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | Index Fund | 14-11-2024 | 39.08 | 0.89 | -0.43 | 2.38 | 5.45 | 17.2 | 20.38 | - | - | - | 16.38 | |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 10-08-2020 | 9,566.83 | 1.4 | -0.07 | 2.14 | 3.63 | 10.1 | 20.07 | 20.44 | 16.21 | - | 17.82 | |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | Index Fund | 22-02-2024 | 181.98 | 0.81 | -0.57 | -0.03 | 5.21 | 3.44 | 19.51 | - | - | - | 13.66 | |
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 01-05-2003 | 7,789.93 | 1.83 | -0.3 | -0.11 | 4.64 | 2.71 | 18.65 | 17.01 | 19.12 | 15.2 | 20.31 | |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 07-02-2021 | 1,678.86 | 1.1 | -0.48 | 1.12 | 1.42 | 4.56 | 14.43 | 19.68 | - | - | 17.62 | |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-07-2015 | 722.64 | 2.37 | 3.26 | 4.61 | 5.57 | 10.6 | 14.42 | 22.12 | 12.45 | 15.48 | 14.28 | |
| Nippon India ETF Nifty Infrastructure BeES | ETFs | 29-09-2010 | 166.87 | 1.04 | -3.26 | -1.42 | 1.52 | -1.24 | 11.17 | 20.11 | 19.25 | - | 14.28 | |
| Nippon India ETF Nifty 50 BeES | ETFs | 28-12-2001 | 55,666.44 | 0.04 | -1.71 | -0.61 | 2.13 | 1.27 | 10.48 | 13.61 | 13.62 | 14.19 | 13.74 | |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | Index Fund | 05-09-2010 | 3,050.51 | 0.41 | -1.72 | -0.64 | 2.02 | 1.06 | 10.0 | 13.0 | 12.77 | 13.13 | 10.11 | |
| Nippon India Conservative Hybrid Fund-Growth Plan | Hybrid: Conservative | 29-12-2003 | 922.83 | 1.87 | -0.07 | 0.25 | 1.89 | 3.55 | 9.44 | 9.11 | 8.33 | 5.82 | 8.48 | |
| Nippon India Medium Duration Fund - Growth Option | Debt: Medium Duration | 01-06-2014 | 134 | 1.03 | -0.03 | 0.17 | 1.11 | 2.29 | 9.38 | 8.26 | 8.73 | 3.37 | 4.27 | |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Quantitative | 02-02-2005 | 108.95 | 0.96 | -1.2 | 0.66 | 1.95 | 1.52 | 9.18 | 19.68 | 18.43 | 15.2 | 9.98 | |
| CPSE ETF | ETFs | 05-03-2014 | 29,139.78 | 0.07 | 1.09 | 3.59 | -0.36 | -1.92 | 9.09 | 34.78 | 33.82 | - | 15.36 | |
| Nippon India ETF Nifty 100 | ETFs | 22-03-2013 | 324.48 | 0.5 | -1.65 | -0.36 | 1.66 | 0.86 | 9.05 | 13.5 | 13.22 | 13.38 | 13.4 | |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 01-06-2005 | 1,015.6 | 1.45 | 0.01 | 0.31 | 1.37 | 3.07 | 8.74 | 8.29 | 8.41 | 6.01 | 6.46 | |
| Nippon India ETF BSE Sensex Next 50 | ETFs | 05-07-2019 | 102.11 | 0.23 | -1.23 | 0.08 | 2.02 | 1.37 | 8.65 | 21.69 | 18.05 | - | 18.85 | |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 08-08-2007 | 50,276.35 | 1.48 | -1.8 | -0.83 | 0.44 | 0.97 | 8.47 | 18.65 | 18.93 | 15.07 | 12.82 | |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 06-03-2023 | 133.73 | 0.39 | 0.1 | 0.37 | 1.39 | 2.79 | 8.46 | - | - | - | 8.27 | |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | Index Fund | 28-09-2010 | 988.83 | 0.49 | -1.94 | -1.33 | 1.73 | 0.21 | 8.42 | 11.93 | 11.99 | 13.25 | 9.93 | |
| Nippon India Focused Fund -Growth Plan -Growth Option | Equity: Focused | 26-12-2006 | 8,886.42 | 1.83 | -1.48 | -0.66 | 1.22 | -0.16 | 8.38 | 14.67 | 16.22 | 13.6 | 14.06 | |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 25-10-2024 | 73.94 | 0.37 | 0.03 | 0.24 | 1.23 | 2.84 | 8.25 | - | - | - | 8.02 | |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 10-02-2023 | 315.01 | 0.39 | 0.15 | 0.22 | 1.49 | 2.43 | 8.03 | - | - | - | 8.13 | |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 05-11-2022 | 336.29 | 0.4 | 0.01 | 0.35 | 1.39 | 2.6 | 7.93 | 7.77 | - | - | 7.78 | |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | ETFs | 06-04-2021 | 257.54 | 0.09 | -0.04 | 0.18 | 0.59 | 1.6 | 7.86 | 7.99 | - | - | 6.24 | |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 06-12-2022 | 396.79 | 0.41 | 0.17 | 0.57 | 1.35 | 2.72 | 7.78 | 7.58 | - | - | 7.48 | |
| Nippon India Floater Fund - Growth Plan-Growth Option | Debt: Floater | 27-08-2004 | 8,383.58 | 0.65 | 0.01 | 0.11 | 1.07 | 2.46 | 7.74 | 7.7 | 6.08 | 7.14 | 7.47 | |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 03-10-2024 | 81.49 | 0.33 | -0.01 | 0.29 | 1.26 | 2.83 | 7.71 | - | - | - | 7.55 | |
| Nippon India Short Duration Fund-Growth Plan | Debt: Short Duration | 01-12-2002 | 9,783.66 | 0.95 | -0.03 | 0.07 | 0.97 | 2.3 | 7.62 | 7.48 | 5.97 | 6.95 | 7.61 | |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | Index Fund | 29-03-2022 | 3,217.71 | 0.32 | 0.09 | 0.38 | 1.33 | 2.72 | 7.6 | 7.38 | - | - | 6.13 | |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 14-09-2000 | 11,254.87 | 0.76 | -0.06 | 0.04 | 0.79 | 2.0 | 7.51 | 7.67 | 6.39 | 7.18 | 7.43 | |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 01-06-2005 | 24,109.5 | 0.38 | 0.05 | 0.4 | 1.36 | 2.84 | 7.34 | 7.45 | 6.24 | 6.72 | 7.33 | |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option | Index Fund | 28-10-2022 | 387.81 | 0.38 | 0.08 | 0.39 | 1.33 | 2.73 | 7.23 | 7.21 | - | - | 7.25 | |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 10-03-2007 | 12,155.06 | 0.97 | 0.03 | 0.3 | 1.28 | 2.73 | 7.11 | 7.07 | 5.89 | 6.61 | 7.44 | |
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 10-05-2015 | 5,580.32 | 0.79 | -0.07 | -0.01 | 0.73 | 1.81 | 7.08 | 7.22 | 5.69 | 7.22 | 7.33 | |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | Equity: ELSS | 01-09-2005 | 15,519.87 | 1.7 | -1.1 | -0.88 | 0.4 | -0.16 | 7.08 | 16.52 | 17.59 | 11.38 | 13.42 | |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 14-12-2022 | 835.74 | 0.42 | -0.04 | 0.24 | 0.89 | 1.03 | 6.99 | 8.34 | - | - | 8.35 | |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 22-03-2007 | 12,155.06 | 0.97 | 0.03 | 0.29 | 1.24 | 2.65 | 6.94 | 6.91 | 5.76 | 6.35 | 7.14 | |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | ETFs | 26-03-2021 | 5,051.19 | 0.2 | 0.13 | 0.46 | 1.38 | 2.76 | 6.84 | 7.25 | - | - | 6.33 | |
| Nippon India ETF Nifty Midcap 150 | ETFs | 05-01-2019 | 2,802.02 | 0.21 | -1.31 | 0.32 | 1.61 | 0.71 | 6.73 | 22.95 | 21.88 | - | 20.9 | |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 07-12-2001 | 13,463.23 | 1.11 | 0.07 | 0.39 | 1.34 | 2.78 | 6.71 | 6.87 | 6.6 | 5.84 | 6.08 | |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 05-11-2004 | 4,240.27 | 0.75 | -0.12 | -0.27 | 0.71 | 1.19 | 6.68 | 7.58 | 5.51 | 6.82 | 6.52 | |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 05-11-2004 | 9,747.86 | 1.74 | -0.98 | -0.26 | 0.41 | 1.13 | 6.57 | 12.07 | 10.98 | 11.02 | 14.62 | |
| Nippon India ETF Nifty India Consumption | ETFs | 03-04-2014 | 203.23 | 0.31 | -2.13 | -1.1 | -1.65 | 2.07 | 6.44 | 17.33 | 15.42 | 14.27 | 14.64 | |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 05-12-2003 | 30,235.13 | 0.33 | 0.15 | 0.48 | 1.44 | 2.85 | 6.44 | 6.9 | 5.76 | 6.13 | 6.84 | |
| Nippon India Aggressive Hybrid Fund - Growth Plan | Hybrid: Aggressive | 05-06-2005 | 4,133.11 | 1.95 | -1.06 | -0.61 | 0.43 | 0.87 | 6.38 | 14.65 | 14.96 | 10.22 | 12.15 | |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 05-10-2010 | 16,214.04 | 1.06 | 0.2 | 0.59 | 1.62 | 2.87 | 6.23 | 6.91 | 5.75 | 5.79 | 6.82 | |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 05-05-2015 | 915.94 | 1.79 | -0.24 | 0.32 | 1.49 | 2.03 | 6.18 | 8.6 | 7.93 | 4.88 | 4.73 | |
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 05-12-2020 | 238.79 | 0.58 | -1.59 | -0.35 | 1.12 | -0.26 | 6.05 | 14.97 | 15.37 | - | 15.85 | |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 05-02-2021 | 2,105.43 | 0.8 | -1.32 | 0.27 | 1.45 | 0.39 | 6.04 | 22.09 | - | - | 20.46 | |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 18-03-1998 | 30,235.13 | 0.33 | 0.13 | 0.43 | 1.29 | 2.54 | 5.79 | 6.28 | 5.13 | 5.39 | 6.52 | |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 03-12-2018 | 6,308.59 | 0.16 | 0.16 | 0.44 | 1.34 | 2.69 | 5.73 | 6.33 | 5.35 | - | 5.1 | |
| Nippon India Vision Fund-Growth Plan-Growth Option | Equity: Large and Mid Cap | 05-10-1995 | 6,862.42 | 1.88 | -1.54 | -0.49 | -0.53 | -0.05 | 5.55 | 20.53 | 18.03 | 13.88 | 17.94 | |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | Equity: Mid Cap | 05-10-1995 | 42,009.29 | 1.53 | -0.9 | 0.3 | 0.08 | 0.36 | 5.33 | 24.46 | 22.98 | 18.19 | 22.07 | |
| Nippon India Value Fund- Growth Plan | Equity: Value | 01-06-2005 | 9,244.54 | 1.82 | -1.08 | 0.03 | 0.5 | 0.01 | 5.09 | 21.39 | 20.12 | 15.82 | 16.42 | |
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | Fund of Funds-Domestic-Equity | 05-02-2019 | 656.92 | 0.29 | -1.02 | 1.15 | 0.27 | - | 4.87 | 17.79 | 15.19 | - | 14.19 | |
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 01-01-1998 | 417.66 | 1.53 | -0.23 | 0.37 | 0.11 | 0.45 | 4.57 | 6.49 | 4.79 | 6.75 | 8.17 | |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 25-03-2005 | 50,012.07 | 1.49 | -2.3 | -1.81 | -2.47 | -2.76 | 3.77 | 20.88 | 23.47 | 15.15 | 17.65 | |
| Nippon India Innovation Fund-Regular Plan-Growth Option | Equity: Thematic-Innovation | 29-08-2023 | 2,877.4 | 1.94 | -2.37 | -2.71 | -3.47 | -1.92 | 3.76 | - | - | - | 14.9 | |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | Debt: Long Duration | 05-07-2018 | 9,410.36 | 0.64 | -0.33 | 0.21 | -0.43 | -0.26 | 3.73 | 7.2 | 4.95 | - | 8.09 | |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 150.11 | 2.08 | -0.46 | -0.05 | -0.45 | -0.66 | 3.23 | 7.87 | 5.92 | 7.02 | 6.63 | |
| Nippon India Gilt Fund -Growth Plan - Growth Option | Debt: Gilt | 05-07-2003 | 1,862.11 | 1.28 | -0.47 | 0.38 | -0.62 | -0.53 | 3.14 | 6.2 | 4.47 | 7.32 | 6.09 | |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | Debt: Gilt | 01-08-2008 | 1,862.11 | 1.28 | -0.47 | 0.38 | -0.62 | -0.53 | 3.14 | 6.2 | 4.47 | 7.32 | 7.94 | |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | Debt: Gilt | 05-08-2008 | 1,862.11 | 1.28 | -0.47 | 0.38 | -0.62 | -0.53 | 3.14 | 6.2 | 4.47 | 7.32 | 7.94 | |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Equity: Flexi Cap | 05-08-2021 | 9,631.7 | 1.73 | -2.04 | -1.01 | -0.9 | -1.12 | 2.22 | 15.66 | - | - | 11.93 | |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 3,243.98 | 1.93 | -1.25 | -0.26 | -1.26 | -1.7 | 1.96 | 16.55 | 15.37 | 11.25 | 10.06 | |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 01-05-2004 | 7,303.57 | 1.83 | -2.22 | -0.3 | -3.05 | -4.56 | 0.53 | 24.52 | 25.06 | 16.13 | 17.62 | |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 21-08-2022 | 1,401.2 | 0.88 | -0.35 | 0.09 | 1.3 | -0.71 | 0.26 | 15.88 | - | - | 15.07 | |
| Nippon India Nifty Pharma ETF | ETFs | 05-07-2021 | 1,033.99 | 0.21 | 0.16 | 1.04 | 3.72 | 2.67 | 0.03 | 21.82 | - | - | 11.24 | |
| Nippon India MNC Fund- Regular Plan-Growth Option | Equity: Thematic-MNC | 02-07-2025 | 435.24 | 2.47 | -1.42 | 0.58 | 1.3 | - | - | - | - | - | 8.06 | |
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option | Index Fund | 21-05-2025 | 38.51 | 0.52 | -0.55 | 3.23 | 3.07 | 3.36 | - | - | - | - | 6.22 | |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 07-05-2025 | 41.7 | 0.9 | -0.94 | -0.77 | -2.79 | -6.99 | - | - | - | - | 5.56 | |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option | Index Fund | 07-05-2025 | 15.86 | 0.91 | -0.5 | 0.42 | 2.28 | 3.89 | - | - | - | - | 11.48 | |
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option | Index Fund | 06-08-2025 | 37.48 | 0.76 | -0.85 | 2.06 | 1.75 | - | - | - | - | - | 6.7 | |
| Nippon India BSE Sensex Next 30 ETF | ETFs | 21-05-2025 | 4.4 | 0.15 | -0.53 | 3.28 | 3.19 | 3.63 | - | - | - | - | 6.51 | |
| Nippon India Nifty 1D Rate Liquid ETF-Growth | ETFs | 16-07-2025 | 83.38 | 0.49 | 0.14 | 0.4 | 1.22 | - | - | - | - | - | 2.28 | |
| Nippon India Nifty India Manufacturing ETF | ETFs | 06-08-2025 | 6.16 | 0.25 | -0.84 | 2.1 | 1.91 | - | - | - | - | - | 6.97 | |
| Nippon India Active Momentum Fund - Regular Plan- Growth Option | Equity: Thematic-Active-Momentum | 28-02-2025 | 306.4 | 1.66 | -1.93 | 0.81 | 0.9 | -0.21 | - | - | - | - | 18.71 | |
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option | Fund of Funds-Income Plus Arbitrage | 02-06-2025 | 814.9 | 0.29 | 0.05 | 0.28 | 1.18 | 2.45 | - | - | - | - | 2.83 | |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Index Fund | 19-02-2021 | 1,028.59 | 0.78 | -0.84 | 0.25 | 3.23 | 2.19 | -0.25 | 13.89 | - | - | 14.35 | |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 10-09-2024 | 458.85 | 0.92 | -2.3 | -0.07 | -3.06 | -4.92 | -0.46 | - | - | - | -5.98 | |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 30-09-2004 | 2,782.91 | 1.94 | -2.77 | -1.54 | -3.96 | -3.77 | -1.02 | 14.88 | 17.11 | 12.85 | 14.94 | |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 01-06-2004 | 8,458.56 | 1.81 | 0.12 | 0.36 | 0.54 | -1.78 | -2.15 | 21.66 | 14.26 | 13.47 | 19.95 | |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 05-09-2010 | 68,540.55 | 1.39 | -2.61 | -1.28 | -3.54 | -6.65 | -4.8 | 20.24 | 25.28 | 19.52 | 19.93 | |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-10-2024 | 1,099.33 | 0.88 | -1.61 | -2.45 | -1.93 | -4.67 | -5.99 | - | - | - | -16.27 | |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | Index Fund | 10-10-2020 | 2,652.4 | 0.95 | -2.87 | -0.53 | -4.81 | -8.98 | -7.01 | 18.73 | 19.61 | - | 24.07 | |
| Nippon India ETF Nifty IT | ETFs | 05-06-2020 | 3,079.54 | 0.22 | 0.37 | -0.29 | 7.49 | -0.69 | -9.87 | 11.75 | 9.64 | - | 20.69 | |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | Index Fund | 05-02-2024 | 191.38 | 0.86 | 0.36 | -0.35 | 7.26 | -1.05 | -10.44 | - | - | - | 1.83 | |
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option | Index Fund | 05-11-2024 | 32.98 | 0.87 | -0.46 | 0.37 | -1.14 | -9.81 | -12.4 | - | - | - | -18.11 | |
