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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 | 21.22 | 43.11 | 55.64 | 140.7 | 203.53 | 56.79 | - | - | 45.08 | |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | Fund of Funds-Domestic-Silver | 05-02-2022 | 3,705.75 | 0.56 | 21.95 | 42.53 | 50.35 | 137.42 | 201.83 | 56.36 | - | - | 43.21 | |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | Fund of Funds-Domestic-Gold | 05-03-2011 | 5,301.24 | 0.35 | 7.15 | 7.63 | 12.2 | 43.84 | 78.02 | 34.2 | 22.08 | 16.91 | 12.06 | |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | Fund of Funds-Overseas | 06-12-2021 | 427.47 | 2.43 | 1.61 | 2.36 | 14.95 | 40.44 | 60.36 | 38.32 | - | - | 16.63 | |
| Nippon India ETF Hang Seng BeES | ETFs | 09-03-2010 | 1,020.68 | 0.93 | 5.69 | 3.54 | 7.87 | 18.68 | 49.44 | 14.53 | 5.77 | 8.77 | 8.54 | |
| Nippon India ETF Nifty PSU Bank BeES | ETFs | 25-10-2007 | 3,935.24 | 0.49 | 4.4 | 7.98 | 17.16 | 25.62 | 45.12 | 27.83 | 35.53 | - | 12.28 | |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-08-2014 | 289.9 | 2.45 | 3.87 | 2.49 | 7.47 | 17.94 | 28.18 | 16.52 | 7.05 | 8.57 | 7.81 | |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 10-08-2020 | 10,661.23 | 1.39 | 0.7 | 1.78 | 4.0 | 11.05 | 23.39 | 20.75 | 16.23 | - | 17.95 | |
| Nippon India Nifty Auto ETF | ETFs | 05-01-2022 | 431.86 | 0.22 | -1.66 | -0.37 | 3.98 | 18.03 | 22.14 | 29.9 | - | - | 26.24 | |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | Index Fund | 22-02-2024 | 183.51 | 0.81 | -0.03 | 0.23 | 5.22 | 4.82 | 22.08 | - | - | - | 13.88 | |
| 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 | 0.27 | -0.04 | 4.35 | 3.73 | 21.48 | 17.31 | 18.95 | 15.72 | 20.33 | |
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | Index Fund | 14-11-2024 | 40.46 | 0.89 | -1.73 | -0.47 | 3.87 | 17.59 | 21.25 | - | - | - | 14.77 | |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 07-02-2021 | 1,885.65 | 1.1 | 0.67 | 1.15 | 2.11 | 5.63 | 17.58 | 20.18 | - | - | 17.84 | |
| CPSE ETF | ETFs | 05-03-2014 | 28,703.62 | 0.07 | 3.38 | 5.57 | 2.32 | 1.21 | 14.9 | 35.72 | 33.71 | - | 15.62 | |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-07-2015 | 731.28 | 2.37 | 2.08 | 1.97 | 5.16 | 10.63 | 13.87 | 20.99 | 12.48 | 15.59 | 14.14 | |
| Nippon India ETF Nifty Infrastructure BeES | ETFs | 29-09-2010 | 165.59 | 1.04 | -3.74 | -3.13 | 1.23 | 0.07 | 13.58 | 20.56 | 18.61 | - | 14.2 | |
| Nippon India ETF BSE Sensex Next 50 | ETFs | 05-07-2019 | 116.89 | 0.23 | -1.19 | -0.86 | 2.2 | 2.39 | 12.98 | 21.84 | 18.2 | - | 18.81 | |
| Nippon India Focused Fund -Growth Plan -Growth Option | Equity: Focused | 26-12-2006 | 8,789.81 | 1.83 | -0.8 | -0.88 | 2.0 | 1.19 | 12.22 | 15.08 | 15.8 | 14.22 | 14.09 | |
| Nippon India ETF Nifty 50 BeES | ETFs | 28-12-2001 | 56,570.55 | 0.04 | -1.78 | -1.47 | 2.21 | 2.78 | 12.07 | 13.87 | 13.22 | 14.28 | 13.72 | |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Quantitative | 02-02-2005 | 109.99 | 0.96 | -1.08 | -0.3 | 2.23 | 2.93 | 11.77 | 20.03 | 18.19 | 15.31 | 9.97 | |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | Index Fund | 05-09-2010 | 3,061.39 | 0.41 | -1.79 | -1.5 | 2.1 | 2.56 | 11.59 | 13.27 | 12.38 | 13.23 | 10.09 | |
| Nippon India ETF Nifty 100 | ETFs | 22-03-2013 | 326.57 | 0.5 | -1.64 | -1.21 | 1.87 | 2.28 | 11.18 | 13.74 | 12.9 | 13.52 | 13.39 | |
| Nippon India ETF Nifty Midcap 150 | ETFs | 05-01-2019 | 2,812.08 | 0.21 | -1.39 | -0.84 | 1.82 | 1.1 | 10.87 | 23.3 | 21.92 | - | 20.84 | |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 08-08-2007 | 50,875.68 | 1.49 | -1.95 | -1.93 | 0.55 | 1.81 | 10.64 | 18.75 | 18.29 | 15.26 | 12.8 | |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | Equity: ELSS | 01-09-2005 | 15,260.3 | 1.7 | -0.68 | -1.16 | 0.89 | 0.78 | 10.54 | 16.78 | 17.17 | 11.76 | 13.43 | |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 05-02-2021 | 2,152.91 | 0.8 | -1.41 | -0.89 | 1.66 | 0.77 | 10.15 | 22.44 | - | - | 20.37 | |
| Nippon India ETF Nifty India Consumption | ETFs | 03-04-2014 | 204.29 | 0.31 | -2.45 | -1.85 | -1.97 | 2.96 | 10.0 | 17.78 | 15.12 | 14.36 | 14.59 | |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | Equity: Mid Cap | 05-10-1995 | 42,124.5 | 1.54 | -0.7 | -0.34 | 0.56 | 0.86 | 9.89 | 24.78 | 22.99 | 18.65 | 22.06 | |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | Index Fund | 28-09-2010 | 991.57 | 0.49 | -2.17 | -2.26 | 1.67 | 1.53 | 9.75 | 12.13 | 11.58 | 13.3 | 9.91 | |
| Nippon India Conservative Hybrid Fund-Growth Plan | Hybrid: Conservative | 29-12-2003 | 932.6 | 1.87 | -0.04 | 0.09 | 1.88 | 3.73 | 9.69 | 9.12 | 8.32 | 5.88 | 8.47 | |
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | Fund of Funds-Domestic-Equity | 05-02-2019 | 647.11 | 0.29 | -0.49 | 0.64 | 1.17 | 1.13 | 9.55 | 18.07 | 15.31 | - | 14.25 | |
| Nippon India Medium Duration Fund - Growth Option | Debt: Medium Duration | 01-06-2014 | 137.72 | 1.03 | -0.08 | 0.16 | 0.9 | 2.15 | 9.44 | 8.18 | 8.72 | 3.37 | 4.26 | |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | Equity: Large and Mid Cap | 05-10-1995 | 6,896.3 | 1.89 | -1.45 | -1.24 | 0.11 | 1.07 | 9.25 | 20.74 | 17.8 | 14.09 | 17.94 | |
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 05-12-2020 | 234.81 | 0.58 | -1.69 | -0.94 | 1.21 | 0.59 | 9.04 | 15.07 | 15.17 | - | 15.78 | |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 01-06-2005 | 1,015.83 | 1.45 | 0.01 | 0.38 | 1.25 | 2.97 | 8.76 | 8.23 | 8.41 | 6.01 | 6.46 | |
| Nippon India Aggressive Hybrid Fund - Growth Plan | Hybrid: Aggressive | 05-06-2005 | 4,102 | 1.95 | -1.12 | -1.32 | 0.51 | 1.4 | 8.65 | 14.78 | 14.54 | 10.36 | 12.14 | |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 06-03-2023 | 135.25 | 0.39 | 0.16 | 0.43 | 1.34 | 2.74 | 8.65 | - | - | - | 8.25 | |
| Nippon India Value Fund- Growth Plan | Equity: Value | 01-06-2005 | 9,153.07 | 1.83 | -0.6 | -0.43 | 1.14 | 1.36 | 8.54 | 21.8 | 20.04 | 16.31 | 16.43 | |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 25-10-2024 | 85.87 | 0.37 | 0.01 | 0.32 | 1.12 | 2.71 | 8.33 | - | - | - | 7.9 | |
| 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 | 0.04 | 0.19 | 1.28 | 2.22 | 8.1 | - | - | - | 8.05 | |
| 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 | - | 0.29 | 1.27 | 2.46 | 8.0 | 7.68 | - | - | 7.74 | |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | ETFs | 06-04-2021 | 256.01 | 0.09 | -0.16 | 0.09 | 0.37 | 1.47 | 7.96 | 7.78 | - | - | 6.19 | |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 05-11-2004 | 9,724.68 | 1.74 | -0.95 | -0.92 | 0.64 | 1.86 | 7.93 | 12.14 | 10.88 | 11.21 | 14.62 | |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 06-12-2022 | 399.33 | 0.41 | 0.16 | 0.51 | 1.18 | 2.61 | 7.83 | 7.42 | - | - | 7.44 | |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 03-10-2024 | 98.88 | 0.33 | -0.01 | 0.3 | 1.19 | 2.74 | 7.77 | - | - | - | 7.46 | |
| Nippon India Floater Fund - Growth Plan-Growth Option | Debt: Floater | 27-08-2004 | 8,201.66 | 0.65 | -0.05 | 0.13 | 0.9 | 2.35 | 7.74 | 7.63 | 6.18 | 7.13 | 7.46 | |
| Nippon India Short Duration Fund-Growth Plan | Debt: Short Duration | 01-12-2002 | 9,723.46 | 0.95 | -0.09 | 0.1 | 0.79 | 2.17 | 7.64 | 7.41 | 6.04 | 6.94 | 7.61 | |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 14-09-2000 | 10,430.66 | 0.76 | -0.12 | 0.07 | 0.6 | 1.89 | 7.59 | 7.6 | 6.44 | 7.17 | 7.42 | |
| 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 | 0.08 | 0.34 | 1.21 | 2.63 | 7.58 | 7.32 | - | - | 6.1 | |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 14-12-2022 | 883.64 | 0.42 | -0.04 | 0.56 | 0.67 | 0.99 | 7.33 | 8.17 | - | - | 8.31 | |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 01-06-2005 | 20,189.58 | 0.38 | 0.1 | 0.42 | 1.33 | 2.79 | 7.3 | 7.44 | 6.25 | 6.71 | 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 | 380.16 | 0.38 | 0.13 | 0.41 | 1.3 | 2.69 | 7.27 | 7.17 | - | - | 7.23 | |
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 10-05-2015 | 5,447.4 | 0.79 | -0.16 | 0.03 | 0.5 | 1.66 | 7.13 | 7.14 | 5.76 | 7.21 | 7.31 | |
| Nippon India Innovation Fund-Regular Plan-Growth Option | Equity: Thematic-Innovation | 29-08-2023 | 2,856.29 | 1.94 | -2.55 | -3.56 | -3.04 | -1.56 | 7.11 | - | - | - | 14.72 | |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 10-03-2007 | 10,405.76 | 0.97 | 0.03 | 0.34 | 1.2 | 2.65 | 7.04 | 7.04 | 5.91 | 6.61 | 7.44 | |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 22-03-2007 | 10,405.76 | 0.97 | 0.02 | 0.32 | 1.16 | 2.56 | 6.87 | 6.88 | 5.78 | 6.34 | 7.14 | |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | ETFs | 26-03-2021 | 5,040.88 | 0.2 | 0.2 | 0.48 | 1.39 | 2.75 | 6.85 | 7.21 | - | - | 6.33 | |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 25-03-2005 | 50,352.17 | 1.49 | -2.57 | -2.87 | -2.42 | -2.37 | 6.82 | 20.76 | 23.0 | 15.44 | 17.62 | |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 05-05-2015 | 919.53 | 1.79 | -0.11 | 0.23 | 1.57 | 2.49 | 6.8 | 8.7 | 7.82 | 4.97 | 4.74 | |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 07-12-2001 | 11,059.57 | 1.11 | 0.1 | 0.43 | 1.3 | 2.73 | 6.67 | 6.85 | 6.61 | 5.84 | 6.08 | |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 05-11-2004 | 4,387.69 | 0.75 | -0.29 | -0.34 | 0.39 | 0.84 | 6.65 | 7.37 | 5.5 | 6.84 | 6.5 | |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 05-12-2003 | 26,840.43 | 0.33 | 0.19 | 0.48 | 1.42 | 2.84 | 6.42 | 6.9 | 5.76 | 6.13 | 6.84 | |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 05-10-2010 | 16,393.17 | 1.06 | 0.23 | 0.59 | 1.49 | 2.9 | 6.2 | 6.9 | 5.78 | 5.79 | 6.82 | |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Equity: Flexi Cap | 05-08-2021 | 9,592.05 | 1.74 | -2.08 | -1.96 | -0.56 | -0.48 | 5.91 | 15.8 | - | - | 11.88 | |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 18-03-1998 | 26,840.43 | 0.33 | 0.17 | 0.43 | 1.27 | 2.53 | 5.77 | 6.27 | 5.13 | 5.39 | 6.52 | |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 03-12-2018 | 6,806.38 | 0.16 | 0.2 | 0.45 | 1.33 | 2.68 | 5.71 | 6.33 | 5.36 | - | 5.1 | |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 3,194 | 1.93 | -1.05 | -0.9 | -0.77 | -0.61 | 4.89 | 16.81 | 15.13 | 11.48 | 10.06 | |
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 01-01-1998 | 390.43 | 1.53 | -0.39 | 0.19 | -0.29 | 0.03 | 4.75 | 6.3 | 4.84 | 6.76 | 8.16 | |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | Debt: Long Duration | 05-07-2018 | 9,218.54 | 0.64 | -0.39 | 0.07 | -0.91 | -0.55 | 4.34 | 6.98 | 4.93 | - | 8.06 | |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 01-05-2004 | 7,116.54 | 1.84 | -2.68 | -2.01 | -3.06 | -3.74 | 4.17 | 24.52 | 24.68 | 16.63 | 17.59 | |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 148.78 | 2.08 | -0.53 | -0.27 | -0.71 | -0.5 | 4.09 | 7.75 | 5.84 | 7.07 | 6.62 | |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | Debt: Gilt | 05-08-2008 | 1,850.38 | 1.28 | -0.51 | 0.16 | -1.04 | -0.96 | 3.65 | 6.06 | 4.54 | 7.35 | 7.93 | |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 10-09-2024 | 424.83 | 0.92 | -2.23 | -0.89 | -2.32 | -4.7 | 3.65 | - | - | - | -5.87 | |
| Nippon India Gilt Fund -Growth Plan - Growth Option | Debt: Gilt | 05-07-2003 | 1,850.38 | 1.28 | -0.51 | 0.16 | -1.04 | -0.96 | 3.65 | 6.06 | 4.54 | 7.35 | 6.08 | |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | Debt: Gilt | 01-08-2008 | 1,850.38 | 1.28 | -0.51 | 0.16 | -1.04 | -0.96 | 3.65 | 6.06 | 4.54 | 7.35 | 7.93 | |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 21-08-2022 | 1,403.78 | 0.88 | -0.76 | -1.21 | 1.21 | 0.21 | 3.15 | 16.1 | - | - | 14.86 | |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 30-09-2004 | 2,760.95 | 1.94 | -3.06 | -2.18 | -3.74 | -2.87 | 2.63 | 15.19 | 16.77 | 13.13 | 14.91 | |
| Nippon India Nifty Pharma ETF | ETFs | 05-07-2021 | 1,026.5 | 0.21 | -0.97 | -1.35 | 2.08 | 0.54 | 1.86 | 21.66 | - | - | 10.93 | |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Index Fund | 19-02-2021 | 1,051.25 | 0.78 | -0.21 | 0.16 | 3.99 | 4.58 | 1.48 | 13.99 | - | - | 14.45 | |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 01-06-2004 | 8,264.71 | 1.82 | -0.63 | -1.23 | -0.74 | -2.42 | 0.94 | 21.45 | 14.11 | 13.64 | 19.9 | |
| Nippon India Nifty India Manufacturing ETF | ETFs | 06-08-2025 | 7.75 | 0.25 | -0.79 | 0.42 | 2.55 | - | - | - | - | - | 7.03 | |
| Nippon India Nifty 1D Rate Liquid ETF-Growth | ETFs | 16-07-2025 | 130.79 | 0.49 | 0.18 | 0.4 | 1.21 | - | - | - | - | - | 2.32 | |
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option | Index Fund | 06-08-2025 | 38.08 | 0.76 | -0.81 | 0.37 | 2.39 | - | - | - | - | - | 6.76 | |
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option | Index Fund | 21-05-2025 | 38.22 | 0.52 | 0.33 | 2.72 | 4.04 | 5.32 | - | - | - | - | 7.15 | |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 07-05-2025 | 41.93 | 0.9 | -0.91 | -1.53 | -2.34 | -5.97 | - | - | - | - | 5.59 | |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option | Index Fund | 07-05-2025 | 17.91 | 0.91 | -0.88 | -1.01 | 1.48 | 5.02 | - | - | - | - | 11.07 | |
| Nippon India BSE Sensex Next 30 ETF | ETFs | 21-05-2025 | 4.66 | 0.15 | 0.35 | 2.78 | 4.17 | 5.59 | - | - | - | - | 7.45 | |
| 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 | 0.03 | 0.31 | 1.01 | 2.39 | - | - | - | - | 2.81 | |
| Nippon India MNC Fund- Regular Plan-Growth Option | Equity: Thematic-MNC | 02-07-2025 | 440.65 | 2.47 | -1.3 | -0.58 | 1.71 | - | - | - | - | - | 8.2 | |
| Nippon India Active Momentum Fund - Regular Plan- Growth Option | Equity: Thematic-Active-Momentum | 28-02-2025 | 326.02 | 1.65 | -1.62 | 0.3 | 1.41 | 1.29 | - | - | - | - | 19.1 | |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 05-09-2010 | 68,287.15 | 1.4 | -2.67 | -2.09 | -3.13 | -6.68 | -0.56 | 20.2 | 25.39 | 20.05 | 19.9 | |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-10-2024 | 1,077.24 | 0.88 | -1.32 | -2.63 | -2.05 | -3.07 | -1.22 | - | - | - | -15.92 | |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | Index Fund | 10-10-2020 | 2,681.5 | 0.95 | -2.43 | -0.76 | -3.84 | -8.71 | -1.86 | 18.92 | 19.64 | - | 24.1 | |
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option | Index Fund | 05-11-2024 | 31.35 | 0.87 | -3.18 | -4.2 | -4.52 | -13.03 | -7.11 | - | - | - | -19.95 | |
| Nippon India ETF Nifty IT | ETFs | 05-06-2020 | 3,008.88 | 0.22 | -0.17 | -1.2 | 8.17 | 2.48 | -10.22 | 11.3 | 8.85 | - | 20.51 | |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | Index Fund | 05-02-2024 | 208.47 | 0.86 | -0.19 | -1.24 | 7.94 | 2.11 | -10.77 | - | - | - | 1.53 | |
