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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 | 5.13 | -0.19 | 61.88 | 109.85 | 149.12 | 50.7 | - | - | 39.2 | |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | Fund of Funds-Domestic-Silver | 05-02-2022 | 3,705.75 | 0.56 | 3.62 | -3.62 | 57.14 | 103.37 | 141.02 | 48.38 | - | - | 36.72 | |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | Fund of Funds-Domestic-Gold | 05-03-2011 | 5,301.24 | 0.35 | 13.48 | 10.45 | 24.8 | 49.51 | 74.35 | 36.08 | 24.4 | 16.94 | 12.44 | |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | Fund of Funds-Overseas | 06-12-2021 | 427.47 | 2.43 | 7.55 | 7.49 | 14.13 | 41.42 | 67.72 | 37.53 | - | - | 17.96 | |
| Nippon India ETF Nifty PSU Bank BeES | ETFs | 25-10-2007 | 3,935.24 | 0.49 | 4.03 | 0.99 | 7.12 | 28.59 | 41.46 | 31.75 | 31.66 | - | 12.15 | |
| Nippon India ETF Hang Seng BeES | ETFs | 09-03-2010 | 1,020.68 | 0.93 | 4.02 | -0.36 | 2.14 | 11.27 | 33.91 | 14.42 | 4.91 | 8.83 | 8.37 | |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-08-2014 | 268.69 | 2.45 | 6.01 | 2.74 | 6.82 | 13.67 | 23.3 | 15.77 | 7.68 | 8.91 | 7.96 | |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 10-08-2020 | 10,661.23 | 1.39 | 2.2 | 1.16 | 5.37 | 12.86 | 21.6 | 21.01 | 16.48 | - | 18.04 | |
| CPSE ETF | ETFs | 05-03-2014 | 28,703.62 | 0.07 | 8.75 | 4.89 | 8.8 | 10.51 | 20.33 | 38.22 | 35.87 | - | 16.14 | |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | Index Fund | 22-02-2024 | 183.51 | 0.81 | 0.8 | -0.08 | 4.21 | 8.24 | 19.16 | - | - | - | 13.89 | |
| Nippon India Nifty Auto ETF | ETFs | 05-01-2022 | 431.86 | 0.22 | -2.39 | -4.86 | 3.28 | 15.78 | 18.83 | 27.89 | - | - | 25.55 | |
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | Index Fund | 14-11-2024 | 40.46 | 0.89 | -2.5 | -4.91 | 3.19 | 15.35 | 17.99 | - | - | - | 13.16 | |
| 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 | 0.05 | -1.68 | 2.42 | 7.34 | 17.47 | 19.1 | 17.14 | 15.89 | 20.26 | |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 07-02-2021 | 1,885.65 | 1.1 | 1.98 | 1.0 | 3.83 | 8.95 | 16.93 | 20.81 | - | - | 17.91 | |
| Nippon India ETF Nifty Infrastructure BeES | ETFs | 29-09-2010 | 165.59 | 0.5 | -0.8 | -0.74 | 0.48 | 5.63 | 15.49 | 23.2 | 18.75 | - | 14.46 | |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | Equity: Mid Cap | 05-10-1995 | 42,124.5 | 1.54 | 0.58 | -0.88 | 0.75 | 4.62 | 12.6 | 25.74 | 22.95 | 19.32 | 22.06 | |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Quantitative | 02-02-2005 | 109.99 | 0.96 | 0.18 | -0.87 | 2.69 | 5.79 | 12.49 | 20.62 | 17.88 | 15.57 | 10.01 | |
| Nippon India ETF Nifty Midcap 150 | ETFs | 05-01-2019 | 2,812.08 | 0.21 | -1.53 | -2.55 | 0.1 | 4.12 | 11.17 | 24.05 | 21.54 | - | 20.61 | |
| Nippon India ETF BSE Sensex Next 50 | ETFs | 05-07-2019 | 116.89 | 0.23 | -1.43 | -2.45 | -0.44 | 5.0 | 10.55 | 23.2 | 18.03 | - | 18.57 | |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 05-02-2021 | 2,152.91 | 0.8 | -1.59 | -2.61 | -0.05 | 3.78 | 10.46 | 23.18 | - | - | 20.04 | |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | Equity: ELSS | 01-09-2005 | 15,260.3 | 1.7 | -0.56 | -1.82 | -0.67 | 2.36 | 10.4 | 17.82 | 16.43 | 12.2 | 13.4 | |
| Nippon India Focused Fund -Growth Plan -Growth Option | Equity: Focused | 26-12-2006 | 8,789.81 | 1.85 | -1.7 | -2.64 | -0.1 | 3.18 | 10.3 | 15.09 | 14.31 | 14.82 | 13.98 | |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 08-08-2007 | 50,875.68 | 1.49 | -1.43 | -1.75 | 0.04 | 3.71 | 10.23 | 19.08 | 17.73 | 15.64 | 12.78 | |
| Nippon India ETF Nifty 50 BeES | ETFs | 28-12-2001 | 56,570.55 | 0.04 | -1.59 | -1.77 | 0.85 | 4.93 | 10.11 | 14.36 | 12.75 | 14.37 | 13.67 | |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | Index Fund | 05-09-2010 | 3,061.39 | 0.41 | -1.63 | -1.81 | 0.73 | 4.71 | 9.63 | 13.76 | 11.93 | 13.32 | 10.06 | |
| Nippon India ETF Nifty 100 | ETFs | 22-03-2013 | 326.57 | 0.5 | -1.44 | -1.87 | 0.54 | 4.64 | 9.51 | 14.94 | 12.55 | 13.67 | 13.34 | |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 01-05-2004 | 7,116.54 | 1.84 | -0.51 | -1.72 | -2.08 | 1.27 | 9.21 | 25.97 | 24.28 | 17.82 | 17.65 | |
| Nippon India Conservative Hybrid Fund-Growth Plan | Hybrid: Conservative | 29-12-2003 | 932.6 | 1.87 | 0.39 | 0.17 | 1.56 | 4.1 | 9.2 | 9.2 | 8.36 | 6.01 | 8.47 | |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | Equity: Large and Mid Cap | 05-10-1995 | 6,896.3 | 1.89 | -1.34 | -2.16 | -0.12 | 3.31 | 8.96 | 21.22 | 17.42 | 14.28 | 17.9 | |
| Nippon India Medium Duration Fund - Growth Option | Debt: Medium Duration | 01-06-2014 | 137.72 | 1.03 | 0.26 | 0.28 | 0.82 | 2.31 | 8.94 | 8.24 | 8.88 | 3.4 | 4.27 | |
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | Fund of Funds-Domestic-Equity | 05-02-2019 | 647.11 | 0.29 | -0.38 | -2.34 | -0.54 | 4.23 | 8.92 | 21.51 | 15.62 | - | 14.13 | |
| Nippon India Aggressive Hybrid Fund - Growth Plan | Hybrid: Aggressive | 05-06-2005 | 4,102 | 1.95 | -0.71 | -1.38 | 0.03 | 3.18 | 8.64 | 15.22 | 13.99 | 10.7 | 12.13 | |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 01-06-2005 | 1,015.83 | 1.45 | 0.45 | 0.41 | 1.24 | 3.03 | 8.44 | 8.27 | 8.43 | 6.03 | 6.46 | |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 25-03-2005 | 50,352.17 | 1.49 | -1.68 | -1.96 | -1.91 | 0.01 | 8.31 | 21.79 | 22.6 | 16.12 | 17.61 | |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 06-03-2023 | 135.25 | 0.39 | 0.51 | 0.46 | 1.36 | 3.0 | 8.02 | - | - | - | 8.2 | |
| Nippon India Value Fund- Growth Plan | Equity: Value | 01-06-2005 | 9,153.07 | 1.83 | -1.17 | -2.43 | -0.66 | 3.71 | 7.92 | 22.59 | 19.24 | 16.8 | 16.35 | |
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 05-12-2020 | 234.81 | 0.58 | -1.73 | -2.34 | -0.41 | 3.38 | 7.87 | 16.27 | 14.79 | - | 15.56 | |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | Index Fund | 28-09-2010 | 991.57 | 0.49 | -1.93 | -1.74 | 0.28 | 3.86 | 7.81 | 12.09 | 11.13 | 13.39 | 9.88 | |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 25-10-2024 | 85.87 | 0.37 | 0.31 | 0.25 | 1.01 | 2.68 | 7.76 | - | - | - | 7.76 | |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 05-11-2004 | 9,724.68 | 1.74 | -0.39 | -0.92 | 0.46 | 3.53 | 7.66 | 12.64 | 10.88 | 11.65 | 14.6 | |
| 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 | 0.34 | 0.36 | 1.24 | 2.47 | 7.51 | 7.68 | - | - | 7.7 | |
| 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 | 0.44 | 0.33 | 1.03 | 2.34 | 7.5 | - | - | - | 8.02 | |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | ETFs | 06-04-2021 | 256.01 | 0.09 | 0.47 | 0.47 | 0.74 | 2.04 | 7.42 | 7.92 | - | - | 6.25 | |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 06-12-2022 | 399.33 | 0.41 | 0.51 | 0.43 | 1.33 | 2.8 | 7.38 | 7.45 | - | - | 7.4 | |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 03-10-2024 | 98.88 | 0.33 | 0.3 | 0.26 | 1.12 | 2.67 | 7.38 | - | - | - | 7.34 | |
| Nippon India Floater Fund - Growth Plan-Growth Option | Debt: Floater | 27-08-2004 | 8,201.66 | 0.65 | 0.27 | 0.26 | 0.75 | 2.36 | 7.21 | 7.62 | 6.35 | 7.14 | 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 | 0.42 | 0.31 | 1.21 | 2.61 | 7.18 | 7.33 | - | - | 6.09 | |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 01-06-2005 | 20,189.58 | 0.38 | 0.46 | 0.39 | 1.34 | 2.81 | 7.12 | 7.43 | 6.28 | 6.7 | 7.32 | |
| Nippon India Short Duration Fund-Growth Plan | Debt: Short Duration | 01-12-2002 | 9,723.46 | 0.95 | 0.2 | 0.23 | 0.65 | 2.2 | 7.08 | 7.4 | 6.19 | 6.94 | 7.6 | |
| 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 | 0.48 | 0.41 | 1.32 | 2.72 | 6.99 | 7.17 | - | - | 7.21 | |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 14-09-2000 | 10,430.66 | 0.76 | 0.13 | 0.19 | 0.47 | 1.91 | 6.88 | 7.55 | 6.56 | 7.16 | 7.42 | |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 10-03-2007 | 10,405.76 | 0.97 | 0.37 | 0.33 | 1.14 | 2.67 | 6.8 | 7.04 | 5.97 | 6.61 | 7.43 | |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 22-03-2007 | 10,405.76 | 0.97 | 0.35 | 0.31 | 1.1 | 2.59 | 6.64 | 6.87 | 5.84 | 6.34 | 7.13 | |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | ETFs | 26-03-2021 | 5,040.88 | 0.2 | 0.54 | 0.45 | 1.39 | 2.76 | 6.61 | 7.22 | - | - | 6.32 | |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 05-05-2015 | 919.53 | 1.79 | 0.29 | 0.05 | 1.56 | 2.99 | 6.59 | 8.82 | 7.66 | 5.16 | 4.75 | |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 07-12-2001 | 11,059.57 | 1.11 | 0.48 | 0.4 | 1.31 | 2.77 | 6.56 | 6.86 | 6.66 | 5.83 | 6.08 | |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 3,194 | 1.93 | -0.36 | -1.23 | -0.86 | 1.58 | 6.53 | 17.97 | 15.02 | 11.96 | 10.07 | |
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 10-05-2015 | 5,447.4 | 0.79 | 0.05 | 0.12 | 0.35 | 1.67 | 6.37 | 7.1 | 5.93 | 7.2 | 7.29 | |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 05-12-2003 | 26,840.43 | 0.33 | 0.58 | 0.48 | 1.46 | 2.9 | 6.35 | 6.9 | 5.8 | 6.12 | 6.84 | |
| Nippon India ETF Nifty India Consumption | ETFs | 03-04-2014 | 204.29 | 0.31 | -3.98 | -3.86 | -4.26 | 0.41 | 6.33 | 17.38 | 14.86 | 14.39 | 14.35 | |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 05-11-2004 | 4,387.69 | 0.75 | 0.17 | 0.27 | 0.32 | 1.48 | 6.22 | 7.43 | 5.85 | 6.9 | 6.51 | |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 05-10-2010 | 16,393.17 | 1.06 | 0.7 | 0.56 | 1.62 | 2.94 | 6.18 | 6.9 | 5.83 | 5.82 | 6.82 | |
| Nippon India Innovation Fund-Regular Plan-Growth Option | Equity: Thematic-Innovation | 29-08-2023 | 2,856.29 | 1.94 | -3.74 | -4.06 | -4.67 | -2.27 | 5.98 | - | - | - | 13.74 | |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 14-12-2022 | 883.64 | 0.42 | -0.05 | 0.07 | 0.56 | 1.34 | 5.84 | 8.1 | - | - | 8.13 | |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 18-03-1998 | 26,840.43 | 0.33 | 0.52 | 0.43 | 1.3 | 2.58 | 5.71 | 6.27 | 5.17 | 5.38 | 6.51 | |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 03-12-2018 | 6,806.38 | 0.16 | 0.52 | 0.43 | 1.31 | 2.67 | 5.62 | 6.3 | 5.38 | - | 5.1 | |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Equity: Flexi Cap | 05-08-2021 | 9,592.05 | 1.74 | -2.86 | -3.19 | -2.13 | 0.75 | 4.96 | 16.1 | - | - | 11.5 | |
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 01-01-1998 | 390.43 | 1.53 | -0.4 | -0.21 | 0.02 | 0.53 | 3.56 | 6.21 | 5.13 | 6.78 | 8.14 | |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 10-09-2024 | 424.83 | 0.92 | -3.45 | -4.19 | -4.33 | -1.86 | 3.13 | - | - | - | -6.46 | |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 148.78 | 2.08 | -0.78 | -0.85 | -0.61 | -0.53 | 2.78 | 7.77 | 5.98 | 7.17 | 6.55 | |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | Debt: Long Duration | 05-07-2018 | 9,218.54 | 0.64 | -1.06 | -0.86 | -0.85 | -1.17 | 2.09 | 6.63 | 5.24 | - | 7.9 | |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | Debt: Gilt | 05-08-2008 | 1,850.38 | 1.28 | -0.75 | -0.39 | -0.55 | -0.37 | 1.98 | 5.9 | 4.77 | 7.32 | 7.88 | |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | Debt: Gilt | 01-08-2008 | 1,850.38 | 1.28 | -0.75 | -0.39 | -0.55 | -0.37 | 1.98 | 5.9 | 4.77 | 7.32 | 7.88 | |
| Nippon India Gilt Fund -Growth Plan - Growth Option | Debt: Gilt | 05-07-2003 | 1,850.38 | 1.28 | -0.75 | -0.39 | -0.55 | -0.37 | 1.98 | 5.9 | 4.77 | 7.32 | 6.06 | |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 21-08-2022 | 1,403.78 | 0.88 | -1.2 | -2.79 | 0.04 | 2.83 | 1.82 | 16.15 | - | - | 14.43 | |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 05-09-2010 | 68,287.15 | 1.4 | -3.0 | -3.31 | -4.56 | -3.34 | 1.54 | 20.85 | 24.51 | 20.75 | 19.79 | |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Index Fund | 19-02-2021 | 1,051.25 | 0.78 | -0.85 | -1.56 | 3.32 | 6.87 | 0.92 | 12.43 | - | - | 14.11 | |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-10-2024 | 1,077.24 | 0.88 | -1.78 | -3.2 | -3.36 | 0.42 | 0.9 | - | - | - | -15.53 | |
| Nippon India Nifty Pharma ETF | ETFs | 05-07-2021 | 1,026.5 | 0.21 | -3.23 | -4.92 | -1.2 | 2.13 | 0.25 | 22.29 | - | - | 10.21 | |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-07-2015 | 731.28 | 2.37 | -3.26 | -4.93 | 0.07 | 4.01 | 0.2 | 16.32 | 10.62 | 15.15 | 13.47 | |
| Nippon India Active Momentum Fund - Regular Plan- Growth Option | Equity: Thematic-Active-Momentum | 28-02-2025 | 326.02 | 1.65 | -0.99 | -1.91 | 1.16 | 5.08 | - | - | - | - | 19.85 | |
| Nippon India Nifty India Manufacturing ETF | ETFs | 06-08-2025 | 7.75 | 0.25 | 0.01 | -1.64 | 2.05 | - | - | - | - | - | 7.89 | |
| Nippon India MNC Fund- Regular Plan-Growth Option | Equity: Thematic-MNC | 02-07-2025 | 440.65 | 2.47 | -2.51 | -3.34 | -1.23 | 6.77 | - | - | - | - | 6.87 | |
| Nippon India Nifty 1D Rate Liquid ETF-Growth | ETFs | 16-07-2025 | 130.79 | 0.49 | 0.47 | 0.39 | 1.18 | 2.44 | - | - | - | - | 2.61 | |
| 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 | 0.4 | 0.38 | 1.01 | 2.44 | - | - | - | - | 3.18 | |
| Nippon India BSE Sensex Next 30 ETF | ETFs | 21-05-2025 | 4.66 | 0.15 | -0.42 | -2.64 | 2.29 | 6.65 | - | - | - | - | 6.63 | |
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option | Index Fund | 06-08-2025 | 38.08 | 0.76 | -0.05 | -1.69 | 1.89 | - | - | - | - | - | 7.57 | |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option | Index Fund | 07-05-2025 | 17.91 | 0.91 | -1.39 | -3.23 | 0.29 | 7.32 | - | - | - | - | 10.49 | |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 07-05-2025 | 41.93 | 0.9 | -0.86 | -2.0 | -2.74 | -1.34 | - | - | - | - | 5.65 | |
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option | Index Fund | 21-05-2025 | 38.22 | 0.52 | -0.48 | -2.69 | 2.15 | 6.39 | - | - | - | - | 6.29 | |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 30-09-2004 | 2,760.95 | 1.94 | -4.89 | -4.42 | -5.74 | -4.05 | -0.29 | 15.0 | 16.03 | 13.53 | 14.76 | |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 01-06-2004 | 8,264.71 | 1.82 | -2.61 | -4.33 | -3.46 | -1.57 | -0.31 | 22.0 | 13.94 | 13.54 | 19.72 | |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | Index Fund | 10-10-2020 | 2,681.5 | 0.95 | -4.95 | -5.54 | -7.11 | -5.63 | -2.46 | 18.99 | 18.48 | - | 23.17 | |
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option | Index Fund | 05-11-2024 | 31.35 | 0.87 | -6.1 | -9.82 | -13.05 | -8.05 | -10.68 | - | - | - | -21.09 | |
| Nippon India ETF Nifty IT | ETFs | 05-06-2020 | 3,008.88 | 0.22 | -5.54 | -5.77 | 1.22 | 4.64 | -15.43 | 7.43 | 8.99 | - | 19.08 | |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | Index Fund | 05-02-2024 | 208.47 | 0.86 | -5.55 | -5.77 | 1.07 | 4.31 | -15.92 | - | - | - | -1.36 | |
