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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 | 8.95 | 7.44 | 66.72 | 124.84 | 161.56 | 49.85 | - | - | 40.58 | |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | Fund of Funds-Domestic-Silver | 05-02-2022 | 3,705.75 | 0.56 | 9.67 | 6.49 | 65.55 | 122.28 | 158.35 | 48.53 | - | - | 38.8 | |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | Fund of Funds-Domestic-Gold | 05-03-2011 | 5,301.24 | 0.35 | 10.96 | 9.27 | 22.09 | 48.85 | 76.27 | 33.78 | 23.39 | 16.89 | 12.28 | |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | Fund of Funds-Overseas | 06-12-2021 | 427.47 | 2.43 | 6.02 | 6.79 | 10.46 | 40.59 | 60.13 | 36.57 | - | - | 17.6 | |
| Nippon India ETF Hang Seng BeES | ETFs | 09-03-2010 | 1,020.68 | 0.93 | 5.92 | 2.87 | 6.23 | 15.45 | 42.52 | 14.06 | 5.3 | 8.89 | 8.52 | |
| Nippon India ETF Nifty PSU Bank BeES | ETFs | 25-10-2007 | 3,935.24 | 0.49 | 0.7 | -1.23 | 4.9 | 26.59 | 38.39 | 31.76 | 33.95 | - | 11.77 | |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 10-08-2020 | 10,661.23 | 1.39 | 3.64 | 3.89 | 6.49 | 14.08 | 25.9 | 22.15 | 17.83 | - | 18.41 | |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-08-2014 | 268.69 | 2.45 | 4.25 | 4.25 | 4.42 | 14.38 | 21.77 | 14.93 | 7.74 | 8.41 | 7.81 | |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | Index Fund | 22-02-2024 | 183.51 | 0.81 | -1.7 | -2.63 | 1.21 | 5.15 | 18.03 | - | - | - | 12.51 | |
| 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 | -2.22 | -3.19 | 0.04 | 4.9 | 16.95 | 18.82 | 17.5 | 15.68 | 20.15 | |
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | Index Fund | 14-11-2024 | 40.46 | 0.89 | -5.22 | -7.2 | -0.39 | 13.72 | 16.83 | - | - | - | 10.53 | |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 07-02-2021 | 1,885.65 | 1.1 | 0.03 | -0.87 | 1.24 | 6.92 | 15.86 | 19.95 | - | - | 17.49 | |
| Nippon India Nifty Auto ETF | ETFs | 05-01-2022 | 431.86 | 0.22 | -5.12 | -7.14 | -0.3 | 14.15 | 15.47 | 27.15 | - | - | 24.75 | |
| CPSE ETF | ETFs | 05-03-2014 | 28,703.62 | 0.07 | 5.14 | 1.55 | 1.68 | 7.35 | 14.81 | 37.12 | 36.48 | - | 15.74 | |
| Nippon India ETF Nifty Infrastructure BeES | ETFs | 29-09-2010 | 165.59 | 0.5 | -5.14 | -6.59 | -4.69 | 1.55 | 10.35 | 21.84 | 17.88 | - | 13.93 | |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Quantitative | 02-02-2005 | 109.99 | 0.96 | -2.78 | -3.97 | -1.12 | 2.72 | 9.46 | 19.9 | 17.87 | 15.27 | 9.86 | |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | Equity: Mid Cap | 05-10-1995 | 42,124.5 | 1.54 | -2.73 | -4.26 | -3.31 | 1.21 | 9.13 | 24.79 | 22.61 | 18.74 | 21.94 | |
| Nippon India Conservative Hybrid Fund-Growth Plan | Hybrid: Conservative | 29-12-2003 | 932.6 | 1.87 | -0.06 | -0.27 | 1.18 | 3.71 | 8.99 | 9.1 | 8.29 | 5.96 | 8.45 | |
| Nippon India Medium Duration Fund - Growth Option | Debt: Medium Duration | 01-06-2014 | 137.72 | 1.03 | 0.04 | 0.02 | 0.84 | 2.04 | 8.93 | 8.17 | 8.9 | 3.36 | 4.25 | |
| Nippon India Focused Fund -Growth Plan -Growth Option | Equity: Focused | 26-12-2006 | 8,789.81 | 1.85 | -4.6 | -5.93 | -3.41 | -0.82 | 8.5 | 14.24 | 14.37 | 14.21 | 13.81 | |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 01-06-2005 | 1,015.83 | 1.45 | 0.24 | 0.22 | 1.17 | 2.85 | 8.45 | 8.22 | 8.4 | 6.0 | 6.45 | |
| Nippon India ETF BSE Sensex Next 50 | ETFs | 05-07-2019 | 116.89 | 0.23 | -3.61 | -4.81 | -3.2 | 2.64 | 8.38 | 22.65 | 17.7 | - | 18.2 | |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 08-08-2007 | 50,875.68 | 1.49 | -3.96 | -4.67 | -3.33 | 0.91 | 8.09 | 18.38 | 17.75 | 15.41 | 12.63 | |
| Nippon India ETF Nifty 50 BeES | ETFs | 28-12-2001 | 56,570.55 | 0.04 | -3.93 | -4.65 | -2.37 | 2.49 | 8.05 | 13.78 | 12.64 | 14.15 | 13.47 | |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 06-03-2023 | 135.25 | 0.39 | 0.25 | 0.22 | 1.29 | 2.74 | 7.94 | - | - | - | 8.14 | |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | Equity: ELSS | 01-09-2005 | 15,260.3 | 1.7 | -2.98 | -4.13 | -3.68 | -0.46 | 7.91 | 17.25 | 16.42 | 11.92 | 13.27 | |
| Nippon India ETF Nifty Midcap 150 | ETFs | 05-01-2019 | 2,812.08 | 0.21 | -4.58 | -5.86 | -3.51 | 0.94 | 7.83 | 23.06 | 21.21 | - | 20.1 | |
| 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 | 0.04 | 0.9 | 2.44 | 7.8 | - | - | - | 7.62 | |
| 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 | 0.27 | 0.16 | 1.19 | 2.07 | 7.6 | - | - | - | 7.98 | |
| 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 | 0.23 | 0.16 | 1.21 | 2.34 | 7.53 | 7.58 | - | - | 7.69 | |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | Index Fund | 05-09-2010 | 3,061.39 | 0.41 | -3.96 | -4.68 | -2.47 | 2.27 | 7.46 | 13.18 | 11.81 | 13.1 | 9.9 | |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 03-10-2024 | 98.88 | 0.33 | 0.18 | 0.15 | 1.11 | 2.59 | 7.42 | - | - | - | 7.3 | |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 06-12-2022 | 399.33 | 0.41 | 0.39 | 0.36 | 1.33 | 2.62 | 7.42 | 7.4 | - | - | 7.39 | |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | ETFs | 06-04-2021 | 256.01 | 0.09 | 0.23 | 0.26 | 0.69 | 1.68 | 7.4 | 7.82 | - | - | 6.21 | |
| Nippon India Floater Fund - Growth Plan-Growth Option | Debt: Floater | 27-08-2004 | 8,201.66 | 0.65 | 0.08 | 0.05 | 0.73 | 2.17 | 7.33 | 7.58 | 6.32 | 7.12 | 7.45 | |
| 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 | 0.3 | 0.22 | 1.18 | 2.57 | 7.3 | 7.27 | - | - | 6.08 | |
| Nippon India ETF Nifty 100 | ETFs | 22-03-2013 | 326.57 | 0.5 | -3.86 | -4.7 | -2.73 | 2.11 | 7.29 | 14.25 | 12.41 | 13.45 | 13.13 | |
| Nippon India Aggressive Hybrid Fund - Growth Plan | Hybrid: Aggressive | 05-06-2005 | 4,102 | 1.95 | -2.59 | -3.51 | -2.41 | 1.31 | 7.28 | 14.76 | 13.93 | 10.45 | 12.03 | |
| Nippon India Short Duration Fund-Growth Plan | Debt: Short Duration | 01-12-2002 | 9,723.46 | 0.95 | 0.03 | 0.01 | 0.64 | 2.01 | 7.2 | 7.35 | 6.15 | 6.92 | 7.59 | |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 01-06-2005 | 20,189.58 | 0.38 | 0.33 | 0.31 | 1.32 | 2.76 | 7.16 | 7.41 | 6.26 | 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 | 0.39 | 0.36 | 1.31 | 2.7 | 7.09 | 7.13 | - | - | 7.2 | |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 14-09-2000 | 10,430.66 | 0.76 | -0.07 | -0.1 | 0.46 | 1.62 | 6.99 | 7.49 | 6.51 | 7.15 | 7.41 | |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 10-03-2007 | 10,405.76 | 0.97 | 0.23 | 0.21 | 1.12 | 2.57 | 6.88 | 7.01 | 5.95 | 6.6 | 7.43 | |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 05-02-2021 | 2,152.91 | 0.8 | -4.63 | -5.91 | -3.66 | 0.61 | 6.73 | 22.21 | - | - | 19.33 | |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | ETFs | 26-03-2021 | 5,040.88 | 0.2 | 0.48 | 0.44 | 1.41 | 2.78 | 6.72 | 7.19 | - | - | 6.32 | |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 22-03-2007 | 10,405.76 | 0.97 | 0.21 | 0.2 | 1.08 | 2.48 | 6.71 | 6.84 | 5.81 | 6.33 | 7.13 | |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 07-12-2001 | 11,059.57 | 1.11 | 0.36 | 0.33 | 1.3 | 2.71 | 6.6 | 6.84 | 6.64 | 5.83 | 6.08 | |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-07-2015 | 731.28 | 2.37 | 2.58 | 1.94 | 5.29 | 9.13 | 6.58 | 20.32 | 13.25 | 15.41 | 14.13 | |
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 10-05-2015 | 5,447.4 | 0.79 | -0.18 | -0.2 | 0.28 | 1.36 | 6.42 | 7.03 | 5.89 | 7.17 | 7.27 | |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 05-12-2003 | 26,840.43 | 0.33 | 0.48 | 0.45 | 1.43 | 2.88 | 6.34 | 6.89 | 5.79 | 6.12 | 6.84 | |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 05-11-2004 | 4,387.69 | 0.75 | -0.03 | -0.03 | 0.37 | 0.95 | 6.27 | 7.27 | 5.83 | 6.89 | 6.5 | |
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | Fund of Funds-Domestic-Equity | 05-02-2019 | 647.11 | 0.29 | -3.2 | -4.6 | -4.03 | 1.26 | 6.22 | 20.6 | 15.23 | - | 13.68 | |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | Equity: Large and Mid Cap | 05-10-1995 | 6,896.3 | 1.89 | -4.12 | -5.26 | -3.87 | 0.23 | 6.16 | 20.52 | 17.25 | 14.0 | 17.8 | |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 05-10-2010 | 16,393.17 | 1.06 | 0.57 | 0.55 | 1.66 | 2.81 | 6.16 | 6.9 | 5.82 | 5.8 | 6.81 | |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 05-11-2004 | 9,724.68 | 1.74 | -2.14 | -2.79 | -1.68 | 1.64 | 6.11 | 12.11 | 10.75 | 11.46 | 14.51 | |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | Index Fund | 28-09-2010 | 991.57 | 0.49 | -4.19 | -4.79 | -2.77 | 1.39 | 6.09 | 11.58 | 11.03 | 13.17 | 9.72 | |
| Nippon India Value Fund- Growth Plan | Equity: Value | 01-06-2005 | 9,153.07 | 1.83 | -3.35 | -4.84 | -3.73 | 1.33 | 5.94 | 21.89 | 19.31 | 16.38 | 16.23 | |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 05-05-2015 | 919.53 | 1.79 | -0.39 | -0.74 | 0.73 | 2.38 | 5.92 | 8.66 | 7.71 | 5.07 | 4.68 | |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 14-12-2022 | 883.64 | 0.42 | -0.27 | -0.21 | 0.62 | 0.82 | 5.83 | 8.05 | - | - | 8.08 | |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 18-03-1998 | 26,840.43 | 0.33 | 0.43 | 0.4 | 1.27 | 2.56 | 5.7 | 6.26 | 5.16 | 5.38 | 6.51 | |
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 05-12-2020 | 234.81 | 0.58 | -4.18 | -5.02 | -3.75 | 0.53 | 5.64 | 15.47 | 14.69 | - | 15.03 | |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 03-12-2018 | 6,806.38 | 0.16 | 0.47 | 0.44 | 1.31 | 2.69 | 5.64 | 6.31 | 5.38 | - | 5.1 | |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 25-03-2005 | 50,352.17 | 1.49 | -5.0 | -5.68 | -6.06 | -3.86 | 5.5 | 20.61 | 22.51 | 15.61 | 17.43 | |
| Nippon India Innovation Fund-Regular Plan-Growth Option | Equity: Thematic-Innovation | 29-08-2023 | 2,856.29 | 1.94 | -6.06 | -7.07 | -7.29 | -5.12 | 4.34 | - | - | - | 12.66 | |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 3,194 | 1.93 | -2.79 | -3.99 | -4.01 | -0.79 | 4.33 | 17.41 | 14.86 | 11.65 | 9.84 | |
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 01-01-1998 | 390.43 | 1.53 | -0.44 | -0.57 | -0.01 | 0.17 | 3.8 | 6.19 | 5.12 | 6.79 | 8.15 | |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Equity: Flexi Cap | 05-08-2021 | 9,592.05 | 1.74 | -5.03 | -5.92 | -5.37 | -1.56 | 3.18 | 15.51 | - | - | 10.97 | |
| Nippon India Gilt Fund -Growth Plan - Growth Option | Debt: Gilt | 05-07-2003 | 1,850.38 | 1.28 | -0.86 | -0.91 | -0.58 | -1.01 | 2.2 | 5.86 | 4.76 | 7.32 | 6.05 | |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | Debt: Gilt | 01-08-2008 | 1,850.38 | 1.28 | -0.86 | -0.91 | -0.58 | -1.01 | 2.2 | 5.86 | 4.76 | 7.32 | 7.88 | |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | Debt: Gilt | 05-08-2008 | 1,850.38 | 1.28 | -0.86 | -0.91 | -0.58 | -1.01 | 2.2 | 5.86 | 4.76 | 7.32 | 7.88 | |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | Debt: Long Duration | 05-07-2018 | 9,218.54 | 0.64 | -1.3 | -1.3 | -0.84 | -1.68 | 2.16 | 6.59 | 5.08 | - | 7.88 | |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 01-05-2004 | 7,116.54 | 1.84 | -4.3 | -6.31 | -7.42 | -2.25 | 2.15 | 24.92 | 23.98 | 17.12 | 17.45 | |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 148.78 | 2.08 | -1.61 | -1.93 | -1.38 | -1.66 | 2.09 | 7.56 | 5.85 | 7.08 | 6.48 | |
| Nippon India Nifty Pharma ETF | ETFs | 05-07-2021 | 1,026.5 | 0.21 | -5.18 | -5.46 | -2.86 | -2.14 | 1.47 | 21.1 | - | - | 9.75 | |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 01-06-2004 | 8,264.71 | 1.82 | -4.78 | -5.3 | -5.26 | -6.14 | 0.99 | 20.95 | 14.39 | 13.26 | 19.61 | |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 10-09-2024 | 424.83 | 0.92 | -6.0 | -6.98 | -8.05 | -4.7 | 0.8 | - | - | - | -8.28 | |
| Nippon India ETF Nifty India Consumption | ETFs | 03-04-2014 | 204.29 | 0.31 | -7.26 | -7.01 | -8.2 | -2.58 | 0.07 | 16.24 | 14.24 | 14.13 | 14.03 | |
| Nippon India Active Momentum Fund - Regular Plan- Growth Option | Equity: Thematic-Active-Momentum | 28-02-2025 | 326.02 | 1.65 | -3.57 | -4.43 | -1.94 | 1.89 | - | - | - | - | 16.73 | |
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option | Index Fund | 06-08-2025 | 38.08 | 0.76 | -3.23 | -4.53 | -2.38 | - | - | - | - | - | 4.14 | |
| Nippon India MNC Fund- Regular Plan-Growth Option | Equity: Thematic-MNC | 02-07-2025 | 440.65 | 2.47 | -4.21 | -4.67 | -3.4 | 4.63 | - | - | - | - | 5.0 | |
| Nippon India BSE Sensex Next 30 ETF | ETFs | 21-05-2025 | 4.66 | 0.15 | -2.56 | -4.04 | -1.15 | 4.81 | - | - | - | - | 4.34 | |
| Nippon India Nifty 1D Rate Liquid ETF-Growth | ETFs | 16-07-2025 | 130.79 | 0.49 | 0.42 | 0.4 | 1.19 | 2.46 | - | - | - | - | 2.57 | |
| Nippon India Nifty India Manufacturing ETF | ETFs | 06-08-2025 | 7.75 | 0.25 | -3.18 | -4.49 | -2.22 | - | - | - | - | - | 4.45 | |
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option | Index Fund | 21-05-2025 | 38.22 | 0.52 | -2.61 | -4.08 | -1.28 | 4.55 | - | - | - | - | 4.02 | |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 07-05-2025 | 41.93 | 0.9 | -2.37 | -3.26 | -5.4 | -2.94 | - | - | - | - | 4.04 | |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option | Index Fund | 07-05-2025 | 17.91 | 0.91 | -3.44 | -4.59 | -2.03 | 4.97 | - | - | - | - | 8.19 | |
| 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 | 0.23 | 0.2 | 1.02 | 2.23 | - | - | - | - | 3.01 | |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Index Fund | 19-02-2021 | 1,051.25 | 0.78 | -1.63 | -1.84 | 0.82 | 5.7 | -0.28 | 12.14 | - | - | 13.96 | |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 21-08-2022 | 1,403.78 | 0.88 | -3.88 | -4.42 | -3.19 | -0.41 | -0.57 | 15.55 | - | - | 13.57 | |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 05-09-2010 | 68,287.15 | 1.4 | -5.4 | -6.02 | -8.08 | -6.03 | -0.68 | 20.01 | 24.91 | 20.2 | 19.61 | |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-10-2024 | 1,077.24 | 0.88 | -5.56 | -6.66 | -7.17 | -3.18 | -0.95 | - | - | - | -18.08 | |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 30-09-2004 | 2,760.95 | 1.94 | -8.03 | -7.63 | -9.69 | -7.48 | -2.8 | 13.81 | 15.78 | 12.97 | 14.59 | |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | Index Fund | 10-10-2020 | 2,681.5 | 0.95 | -7.1 | -7.7 | -10.54 | -8.26 | -3.17 | 18.04 | 18.66 | - | 22.7 | |
| Nippon India ETF Nifty IT | ETFs | 05-06-2020 | 3,008.88 | 0.22 | 0.98 | -0.17 | 7.11 | 11.14 | -7.48 | 9.67 | 10.36 | - | 20.55 | |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | Index Fund | 05-02-2024 | 208.47 | 0.86 | 0.93 | -0.22 | 6.89 | 10.73 | -9.42 | - | - | - | 2.07 | |
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option | Index Fund | 05-11-2024 | 31.35 | 0.87 | -11.38 | -13.43 | -18.02 | -13.42 | -16.13 | - | - | - | -25.12 | |
