• Home
• Mutual Funds Research
• AMC

• Top Performing Mutual Funds
• Mutual Fund Category Monitor
• Mutual Fund Point to Point Returns
• Mutual Fund Quartile Ranking
• Annual Return Of Funds
• Top Performing SIP Funds
• Top Performing Lumpsum Funds
• SIP with Annual Increase
• Mutual Fund SIP Return Calculator
• Mutual Fund STP Return Calculator
• STP Calculator Profit Transfer
• Mutual Fund SWP Return Calculator
• Rolling Return vs Category
• Rolling Return vs Benchmark
• Rolling Return vs Other Benchmark
• SWP with Annual Increase
• Rolling Return vs Sensex & Gold
• Mutual Fund Portfolio Overlap
• Latest MF NAVs vs 52 Week NAVs

AMC

Select AMC 5 Largest Fund Houses 10 Largest Fund Houses 15 Largest Fund Houses 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund Indiabulls Mutual Fund Invesco Mutual Fund ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund

Select Category Equity: All Debt: All Hybrid: All Solution Oriented: All Others: All Childrens Fund Debt: Banking and PSU Debt: Corporate Bond Debt: Credit Risk Debt: Dynamic Bond Debt: Floater Debt: Gilt Debt: Gilt Fund with 10 year constant duration Debt: Liquid Debt: Long Duration Debt: Low Duration Debt: Medium Duration Debt: Medium to Long Duration Debt: Money Market Debt: Overnight Debt: Short Duration Debt: Ultra Short Duration Equity: Contra Equity: Dividend Yield Equity: ELSS Equity: Flexi Cap Equity: Focused Equity: Large and Mid Cap Equity: Large Cap Equity: Mid Cap Equity: Multi Cap Equity: Sectoral-Banking and Financial Services Equity: Sectoral-FMCG Equity: Sectoral-Infrastructure Equity: Sectoral-Pharma and Healthcare Equity: Sectoral-Technology Equity: Small Cap Equity: Thematic-Active-Momentum Equity: Thematic-Business-Cycle Equity: Thematic-Consumption Equity: Thematic-Energy Equity: Thematic-ESG Equity: Thematic-Innovation Equity: Thematic-International Equity: Thematic-Manufacturing Equity: Thematic-MNC Equity: Thematic-Multi-Sector Equity: Thematic-Others Equity: Thematic-PSU Equity: Thematic-Quantitative Equity: Thematic-Special-Opportunities Equity: Thematic-Transportation Equity: Value ETFs Fund of Funds-Domestic-Debt Fund of Funds-Domestic-Equity Fund of Funds-Domestic-Gold Fund of Funds-Domestic-Gold and Silver Fund of Funds-Domestic-Hybrid Fund of Funds-Domestic-Silver Fund of Funds-Income Plus Arbitrage Fund of Funds-Overseas Hybrid: Aggressive Hybrid: Arbitrage Hybrid: Balanced Hybrid: Conservative Hybrid: Dynamic Asset Allocation Hybrid: Equity Savings Hybrid: Multi Asset Allocation Index Fund Retirement Fund SIF - Equity Long Short SIF - Hybrid Long Short

  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	19,915.14	0.0	114.54	21.72	50.1	75.97	99.47	38.95	-	-	32.42
Nippon India Silver ETF FOF-Regular Plan- Growth Option	Fund of Funds-Domestic-Silver	05-02-2022	2,216.99	0.59	111.87	20.75	49.38	73.09	96.91	38.88	-	-	30.74
Nippon India Gold Savings Fund-Growth plan- Growth Option	Fund of Funds-Domestic-Gold	05-03-2011	4,841.4	0.35	66.59	3.71	18.12	32.42	64.13	31.88	19.74	16.0	11.42
Nippon India Taiwan Equity fund- Regular Plan- Growth Option	Fund of Funds-Overseas	06-12-2021	423.59	2.43	48.19	6.12	8.72	44.45	48.22	35.81	-	-	16.08
Nippon India ETF Hang Seng BeES	ETFs	09-03-2010	1,022.73	0.0	37.28	-2.39	0.26	12.74	37.9	15.24	5.92	7.34	8.16
Nippon India Nifty Auto ETF	ETFs	05-01-2022	367.85	0.0	21.88	1.84	3.33	16.78	16.66	29.65	-	-	26.88
Nippon India ETF Nifty PSU Bank BeES	ETFs	25-10-2007	3,916.58	0.0	26.05	-0.91	16.24	15.54	16.26	24.32	35.55	-	11.45
Nippon India Japan Equity Fund- Growth Plan- Growth Option	Equity: Thematic-International	05-08-2014	289.9	2.45	18.88	0.53	1.31	11.32	16.01	15.31	6.89	7.36	7.45
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option	Index Fund	14-11-2024	39.08	0.89	21.1	1.93	3.21	16.36	15.85	-	-	-	16.14
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	10-08-2020	9,566.83	1.4	16.69	0.42	4.58	8.53	13.59	19.26	16.77	-	17.59
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option	Equity: Sectoral-Banking and Financial Services	01-05-2003	7,789.93	0.73	17.2	1.47	6.97	3.4	11.79	16.85	20.53	15.19	20.4
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option	Index Fund	22-02-2024	181.98	0.81	16.31	1.77	8.06	5.09	10.76	-	-	-	14.31
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option	Fund of Funds-Domestic-Hybrid	07-02-2021	1,678.86	1.1	12.73	-0.39	2.67	3.84	10.02	19.03	-	-	17.71
Nippon India Medium Duration Fund - Growth Option	Debt: Medium Duration	01-06-2014	134	0.89	9.35	0.19	1.54	4.82	9.64	8.29	8.85	3.45	4.28
Nippon India Conservative Hybrid Fund-Growth Plan	Hybrid: Conservative	29-12-2003	922.83	1.87	9.45	0.65	2.72	4.3	9.14	9.09	8.59	5.85	8.5
Nippon India Credit Risk Fund - Growth Plan	Debt: Credit Risk	01-06-2005	1,015.6	1.3	8.54	0.25	1.73	3.59	8.89	8.32	8.48	6.06	6.47
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option	Equity: Thematic-International	05-07-2015	722.64	2.37	11.67	2.52	3.96	8.36	8.58	20.83	12.5	14.39	14.01
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	06-03-2023	133.73	0.39	8.21	0.45	1.78	2.74	8.35	-	-	-	8.36
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option	Index Fund	25-10-2024	73.94	0.37	8.02	0.31	1.56	3.07	8.34	-	-	-	8.28
Nippon India Floater Fund - Growth Plan-Growth Option	Debt: Floater	27-08-2004	8,383.58	0.65	7.72	0.22	1.64	2.72	7.93	7.79	6.17	7.19	7.49
Nippon India Short Duration Fund-Growth Plan	Debt: Short Duration	01-12-2002	9,783.66	0.95	7.67	0.18	1.65	2.56	7.92	7.57	6.06	7.01	7.63
Nippon India ETF Nifty 5 yr Benchmark G-Sec	ETFs	06-04-2021	257.54	0.09	7.86	-0.02	1.42	1.92	7.91	8.06	-	-	6.3
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option	Index Fund	03-10-2024	81.49	0.33	7.52	0.42	1.54	3.12	7.86	-	-	-	7.82
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	7.88	0.4	2.01	2.27	7.83	-	-	-	8.24
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	7.82	0.47	1.89	2.51	7.79	7.81	-	-	7.87
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	06-12-2022	396.79	0.41	7.46	0.36	1.48	2.72	7.66	7.54	-	-	7.5
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	Debt: Corporate Bond	14-09-2000	11,254.87	0.76	7.55	0.05	1.44	2.25	7.66	7.8	6.48	7.23	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	3,217.71	0.32	7.39	0.4	1.52	2.69	7.62	7.35	-	-	6.16
Nippon India Money Market Fund-Growth Plan-Growth Option	Debt: Money Market	01-06-2005	24,109.5	0.38	7.07	0.45	1.48	3.0	7.44	7.52	6.22	6.74	7.34
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	7.03	0.45	1.46	2.77	7.29	7.16	-	-	7.31
Nippon India Banking & PSU Fund- Growth Plan- Growth Option	Debt: Banking and PSU	10-05-2015	5,580.32	0.73	7.09	0.02	1.41	1.99	7.26	7.34	5.79	7.29	7.37
Nippon India Low Duration Fund- Growth Plan - Growth Option	Debt: Low Duration	10-03-2007	12,155.06	0.97	6.9	0.35	1.49	2.89	7.25	7.12	5.89	6.64	7.46
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	Debt: Dynamic Bond	05-11-2004	4,240.27	0.75	7.15	0.14	1.94	1.39	7.17	7.73	5.67	6.9	6.55
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	Debt: Low Duration	22-03-2007	12,155.06	0.97	6.74	0.34	1.45	2.8	7.08	6.96	5.76	6.37	7.16
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	ETFs	26-03-2021	5,051.19	0.2	6.62	0.45	1.41	2.68	6.84	7.23	-	-	6.35
Nippon India Ultra Short Duration Fund- Growth Option	Debt: Ultra Short Duration	07-12-2001	13,463.23	1.11	6.44	0.4	1.43	2.85	6.8	6.91	6.58	5.86	6.09
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	14-12-2022	852.42	0.42	6.48	-0.1	0.84	1.18	6.62	-	-	-	8.38
Nippon India Liquid Fund -Growth Plan	Debt: Liquid	05-12-2003	30,235.13	0.33	6.14	0.46	1.43	2.85	6.53	6.93	5.71	6.15	6.85
Nippon India ETF Nifty 50 BeES	ETFs	28-12-2001	55,666.44	0.04	10.85	0.79	3.71	3.7	6.37	13.08	15.19	14.27	13.9
Nippon India Arbitrage Fund - Growth Plan - Growth Option	Hybrid: Arbitrage	05-10-2010	16,214.04	1.06	5.8	0.51	1.44	2.79	6.23	6.92	5.69	5.78	6.82
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option	Index Fund	05-09-2010	3,050.51	0.41	10.39	0.75	3.6	3.48	5.91	12.47	14.32	13.21	10.23
Nippon India Liquid Fund - Retail Option - Growth Plan	Debt: Liquid	18-03-1998	30,235.13	0.33	5.53	0.41	1.27	2.54	5.89	6.31	5.07	5.41	6.52
Nippon India ETF Nifty Infrastructure BeES	ETFs	29-09-2010	166.87	1.03	11.42	-0.65	4.23	3.04	5.85	19.94	21.02	-	14.6
Nippon India Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	03-12-2018	6,308.59	0.16	5.46	0.43	1.32	2.66	5.84	6.36	5.31	-	5.1
Nippon India ETF Nifty India Consumption	ETFs	03-04-2014	200.58	0.31	7.55	-1.48	-2.21	4.89	5.64	16.32	16.7	14.38	14.84
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option	Index Fund	28-09-2010	988.83	0.49	9.33	1.07	4.04	3.21	4.76	11.58	13.61	13.36	10.1
Nippon India Equity Savings Fund- Growth Plan- Growth Option	Hybrid: Equity Savings	05-05-2015	915.94	1.62	5.68	0.41	1.63	2.4	4.59	8.5	8.35	4.93	4.74
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option	Debt: Medium to Long Duration	01-01-1998	427.09	1.4	4.26	-0.34	0.94	0.16	4.3	6.43	4.78	6.75	8.18
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	Hybrid: Dynamic Asset Allocation	05-11-2004	9,747.86	1.74	6.68	-0.34	1.42	2.44	4.29	11.72	11.9	11.13	14.7
Nippon India Large Cap Fund- Growth Plan -Growth Option	Equity: Large Cap	08-08-2007	50,276.35	1.48	8.5	0.45	1.99	2.87	4.16	18.26	20.76	15.22	12.95
Nippon India Focused Fund -Growth Plan -Growth Option	Equity: Focused	26-12-2006	8,886.42	1.84	8.64	0.3	1.83	1.11	3.73	13.53	18.2	14.11	14.17
Nippon India ETF Nifty 100	ETFs	22-03-2013	324.48	0.0	8.52	0.2	2.98	2.73	3.69	12.79	14.76	13.49	13.55
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option	Debt: Long Duration	05-07-2018	9,410.36	0.64	3.53	-0.57	0.45	-0.85	3.6	7.27	5.16	-	8.14
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option	Debt: Gilt	01-08-2008	1,862.11	1.28	2.83	-0.75	0.25	-0.89	2.78	6.17	4.52	7.33	7.95
Nippon India Gilt Fund -Growth Plan - Growth Option	Debt: Gilt	05-07-2003	1,862.11	1.28	2.83	-0.75	0.25	-0.89	2.78	6.17	4.52	7.33	6.09
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option	Debt: Gilt	05-08-2008	1,862.11	1.28	2.83	-0.75	0.25	-0.89	2.78	6.17	4.52	7.33	7.95
Nippon India Nifty Pharma ETF	ETFs	05-07-2021	1,033.99	0.0	-2.19	1.83	2.48	3.68	2.66	21.8	-	-	11.48
Nippon India Aggressive Hybrid Fund - Growth Plan	Hybrid: Aggressive	05-06-2005	4,133.11	1.95	5.76	-0.13	1.66	2.43	2.55	14.39	16.14	10.42	12.24
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option	Retirement Fund	05-02-2015	150.11	1.94	2.79	-0.78	0.17	-0.63	1.71	7.78	6.3	7.04	6.68
Nippon India Quant Fund -Growth Plan - Growth Option	Equity: Thematic-Quantitative	02-02-2005	108.95	0.96	6.08	-0.33	2.12	2.76	1.65	18.64	19.91	15.0	9.99
Nippon India Innovation Fund-Regular Plan-Growth Option	Equity: Thematic-Innovation	29-08-2023	2,877.4	1.94	5.53	-0.08	-2.09	2.13	1.45	-	-	-	16.74
Nippon India ETF BSE Sensex Next 50	ETFs	05-07-2019	102.11	0.0	6.4	-0.55	2.18	1.48	1.06	20.1	20.28	-	19.12
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	Equity: ELSS	01-09-2005	15,519.87	1.69	5.84	-0.72	1.68	1.06	0.63	16.08	19.44	11.66	13.53
Nippon India Vision Fund-Growth Plan-Growth Option	Equity: Large and Mid Cap	05-10-1995	6,862.42	1.88	4.3	-1.24	0.55	1.63	0.54	19.68	20.09	13.83	18.01
Nippon India ETF Nifty Midcap 150	ETFs	05-01-2019	2,802.02	0.0	3.96	-1.44	1.87	0.5	0.46	21.96	23.77	-	21.09
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option	Fund of Funds-Domestic-Equity	05-12-2020	238.79	0.58	4.18	-1.87	1.31	0.68	0.1	13.99	-	-	16.08
Nippon India Nifty India Manufacturing ETF	ETFs	06-08-2025	6.16	0.0	-	-1.64	1.23	-	-	-	-	-	5.53
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option	Index Fund	06-08-2025	37.48	0.76	-	-1.71	1.03	-	-	-	-	-	5.31
Nippon India Nifty 1D Rate Liquid ETF-Growth	ETFs	16-07-2025	83.38	0.49	-	0.39	1.21	-	-	-	-	-	1.87
Nippon India MNC Fund- Regular Plan-Growth Option	Equity: Thematic-MNC	02-07-2025	435.24	2.47	-	-0.53	0.89	-	-	-	-	-	8.0
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	-	0.25	1.49	-	-	-	-	-	2.48
Nippon India BSE Sensex Next 30 ETF	ETFs	21-05-2025	4.4	0.0	-	-1.43	0.93	-	-	-	-	-	3.79
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option	Index Fund	21-05-2025	38.51	0.52	-	-1.47	0.83	-	-	-	-	-	3.56
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option	Index Fund	07-05-2025	15.86	0.91	-	1.39	2.03	5.66	-	-	-	-	11.67
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	07-05-2025	41.7	0.9	-	-2.72	-3.03	-6.49	-	-	-	-	6.44
Nippon India Active Momentum Fund - Regular Plan- Growth Option	Equity: Thematic-Active-Momentum	28-02-2025	306.4	1.65	-	-1.7	0.54	1.66	-	-	-	-	17.58
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	05-02-2021	2,105.43	0.8	3.33	-1.49	1.7	0.17	-0.19	21.11	-	-	20.74
Nippon India Pharma Fund-Growth Plan-Growth Option	Equity: Sectoral-Pharma and Healthcare	01-06-2004	8,458.56	1.81	-2.83	0.27	-0.94	-0.48	-0.3	21.35	15.9	13.48	20.06
Nippon India Multi Cap Fund-Growth Plan-Growth Option	Equity: Multi Cap	25-03-2005	49,313.69	1.49	3.71	-0.81	-1.02	-0.45	-0.31	20.83	25.57	15.44	17.83
Nippon India Consumption Fund-Growth Plan-Growth Option	Equity: Thematic-Consumption	30-09-2004	2,782.91	1.94	1.74	-2.23	-5.16	-0.08	-0.78	14.23	19.35	13.59	15.08
Nippon India Value Fund- Growth Plan	Equity: Value	01-06-2005	9,244.54	1.82	3.07	-1.42	1.69	1.3	-1.31	20.44	22.12	15.98	16.49
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option	Equity: Mid Cap	05-10-1995	42,009.29	1.53	2.25	-1.97	0.05	-0.16	-1.31	23.03	25.04	18.41	22.11
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option	Equity: Flexi Cap	05-08-2021	9,631.7	1.73	1.57	-0.76	0.02	0.7	-2.13	14.79	-	-	12.44
CPSE ETF	ETFs	05-03-2014	29,139.78	0.0	4.74	-3.67	-1.35	-4.75	-2.85	32.4	34.2	-	15.08
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option	Retirement Fund	05-02-2015	3,243.98	1.79	-0.01	-2.06	-1.01	-0.37	-4.28	15.34	17.02	11.38	10.16
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	21-08-2022	1,401.2	0.88	-0.95	1.0	0.96	0.22	-4.83	15.04	-	-	15.56
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option	Index Fund	19-02-2021	1,028.59	0.78	-0.69	2.12	3.41	1.47	-4.84	13.35	-	-	14.62
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	10-09-2024	458.85	0.92	-2.28	-3.28	-3.25	-4.41	-6.43	-	-	-	-6.28
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option	Fund of Funds-Domestic-Equity	05-02-2019	656.92	0.29	0.3	-2.53	0.1	-0.63	-6.78	15.97	16.66	-	14.23
Nippon India Power & Infra Fund-Growth Plan -Growth Option	Equity: Sectoral-Infrastructure	01-05-2004	7,303.57	1.83	-2.29	-3.75	-2.0	-2.98	-7.51	23.55	26.92	16.76	17.72
Nippon India Small Cap Fund - Growth Plan - Growth Option	Equity: Small Cap	05-09-2010	68,540.55	1.39	-5.95	-2.78	-3.22	-3.78	-10.13	19.94	27.74	20.08	20.15
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option	Index Fund	10-10-2020	2,652.4	0.95	-9.3	-4.34	-5.04	-7.35	-13.02	17.83	21.59	-	24.57
Nippon India ETF Nifty IT	ETFs	05-06-2020	3,079.54	0.0	-10.13	5.46	6.56	-0.78	-14.14	11.25	12.87	-	21.06
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option	Index Fund	22-02-2024	191.38	0.86	-10.67	5.35	6.33	-1.15	-14.71	-	-	-	2.06
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-10-2024	1,099.33	0.88	-8.38	-1.9	2.28	-3.6	-15.6	-	-	-	-15.77
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option	Index Fund	05-11-2024	32.98	0.87	-17.54	-7.42	-1.35	-15.15	-20.73	-	-	-	-19.39