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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 | 2,894.41 | 0.56 | 15.2 | 13.61 | 76.28 | 137.74 | 177.51 | 53.94 | - | - | 42.52 | |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | Fund of Funds-Domestic-Silver | 05-02-2022 | 370.57 | 0.56 | 14.16 | 10.85 | 72.34 | 131.38 | 169.36 | 51.77 | - | - | 40.17 | |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | Fund of Funds-Domestic-Gold | 05-03-2011 | 530.12 | 0.35 | 13.63 | 11.89 | 24.98 | 52.42 | 79.06 | 35.79 | 24.11 | 17.07 | 12.46 | |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | Fund of Funds-Overseas | 06-12-2021 | 42.75 | 2.43 | 9.76 | 10.57 | 14.57 | 45.56 | 77.18 | 38.17 | - | - | 18.58 | |
| Nippon India ETF Nifty PSU Bank BeES | ETFs | 25-10-2007 | 393.52 | 0.49 | 3.37 | 1.39 | 5.66 | 29.95 | 44.36 | 31.58 | 33.96 | - | 12.08 | |
| Nippon India ETF Hang Seng BeES | ETFs | 09-03-2010 | 102.07 | 0.93 | 4.64 | 1.63 | 3.91 | 14.06 | 39.96 | 14.26 | 5.01 | 9.01 | 8.42 | |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-08-2014 | 26.87 | 2.45 | 5.69 | 5.69 | 5.86 | 15.96 | 26.81 | 15.18 | 7.72 | 8.78 | 7.94 | |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | Index Fund | 22-02-2024 | 18.35 | 0.81 | 0.68 | -0.27 | 3.09 | 7.69 | 21.82 | - | - | - | 13.88 | |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 10-08-2020 | 1,066.12 | 1.39 | 0.36 | -0.44 | 3.38 | 11.69 | 20.95 | 20.32 | 16.36 | - | 17.68 | |
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 01-05-2003 | 777.8 | 1.83 | 0.34 | -0.66 | 1.82 | 7.64 | 20.39 | 19.24 | 17.78 | 16.15 | 20.28 | |
| CPSE ETF | ETFs | 05-03-2014 | 2,870.36 | 0.07 | 7.08 | 3.42 | 3.69 | 9.33 | 20.16 | 37.66 | 36.13 | - | 15.96 | |
| Nippon India Nifty Auto ETF | ETFs | 05-01-2022 | 43.19 | 0.22 | -2.45 | -4.53 | 2.38 | 17.35 | 18.6 | 27.8 | - | - | 25.59 | |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 07-02-2021 | 188.56 | 1.1 | 2.17 | 1.26 | 3.04 | 9.22 | 18.56 | 20.86 | - | - | 17.98 | |
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | Index Fund | 14-11-2024 | 4.05 | 0.89 | -2.56 | -4.6 | 2.28 | 16.91 | 17.75 | - | - | - | 13.19 | |
| Nippon India ETF Nifty Infrastructure BeES | ETFs | 29-09-2010 | 16.56 | 0.5 | -2.27 | -3.76 | -2.08 | 4.62 | 15.64 | 22.7 | 18.42 | - | 14.29 | |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | Equity: Mid Cap | 05-10-1995 | 4,212.45 | 1.54 | 0.12 | -1.46 | -1.25 | 4.17 | 13.29 | 25.88 | 23.02 | 19.36 | 22.05 | |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Quantitative | 02-02-2005 | 11 | 0.96 | -0.48 | -1.69 | 0.98 | 5.16 | 13.11 | 20.28 | 18.1 | 15.71 | 9.98 | |
| Nippon India ETF Nifty Midcap 150 | ETFs | 05-01-2019 | 281.21 | 0.21 | -1.82 | -3.13 | -1.49 | 3.86 | 12.06 | 24.28 | 21.57 | - | 20.59 | |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | Equity: ELSS | 01-09-2005 | 1,526.03 | 1.7 | -0.39 | -1.56 | -1.7 | 2.2 | 11.78 | 17.81 | 16.77 | 12.43 | 13.41 | |
| Nippon India ETF BSE Sensex Next 50 | ETFs | 05-07-2019 | 11.69 | 0.23 | -1.53 | -2.76 | -1.89 | 4.85 | 11.75 | 23.43 | 18.07 | - | 18.58 | |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 08-08-2007 | 5,087.57 | 1.49 | -1.49 | -2.21 | -1.15 | 3.51 | 11.43 | 18.98 | 18.09 | 15.86 | 12.79 | |
| Nippon India ETF Nifty 50 BeES | ETFs | 28-12-2001 | 5,657.06 | 0.04 | -1.48 | -2.23 | -0.04 | 5.09 | 11.38 | 14.21 | 12.99 | 14.58 | 13.68 | |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 05-02-2021 | 215.29 | 0.8 | -1.87 | -3.18 | -1.65 | 3.52 | 11.34 | 23.42 | - | - | 20.01 | |
| Nippon India Focused Fund -Growth Plan -Growth Option | Equity: Focused | 26-12-2006 | 878.98 | 1.85 | -2.09 | -3.45 | -1.57 | 1.79 | 10.89 | 14.94 | 14.62 | 14.79 | 13.97 | |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | Index Fund | 05-09-2010 | 306.14 | 0.41 | -1.52 | -2.26 | -0.15 | 4.86 | 10.89 | 13.61 | 12.16 | 13.53 | 10.08 | |
| Nippon India ETF Nifty 100 | ETFs | 22-03-2013 | 32.66 | 0.5 | -1.4 | -2.26 | -0.53 | 4.73 | 10.77 | 14.79 | 12.77 | 13.88 | 13.35 | |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 01-05-2004 | 711.65 | 1.84 | -1.19 | -3.26 | -4.59 | 0.93 | 10.09 | 26.01 | 24.35 | 17.89 | 17.62 | |
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | Fund of Funds-Domestic-Equity | 05-02-2019 | 64.71 | 0.29 | -0.84 | -2.27 | -2.56 | 3.73 | 9.99 | 21.75 | 15.72 | - | 14.07 | |
| Nippon India Value Fund- Growth Plan | Equity: Value | 01-06-2005 | 915.31 | 1.83 | -1.23 | -2.76 | -2.08 | 3.54 | 9.72 | 22.5 | 19.52 | 16.89 | 16.35 | |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | Equity: Large and Mid Cap | 05-10-1995 | 689.63 | 1.89 | -1.58 | -2.75 | -1.82 | 2.88 | 9.71 | 21.18 | 17.57 | 14.48 | 17.9 | |
| Nippon India Aggressive Hybrid Fund - Growth Plan | Hybrid: Aggressive | 05-06-2005 | 410.2 | 1.95 | -0.83 | -1.76 | -0.98 | 3.15 | 9.54 | 15.1 | 14.11 | 10.8 | 12.12 | |
| Nippon India Conservative Hybrid Fund-Growth Plan | Hybrid: Conservative | 29-12-2003 | 93.26 | 1.87 | 0.25 | 0.05 | 1.45 | 4.04 | 9.34 | 9.14 | 8.35 | 6.04 | 8.47 | |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | Index Fund | 28-09-2010 | 99.16 | 0.49 | -1.76 | -2.38 | -0.35 | 3.96 | 9.22 | 11.94 | 11.38 | 13.6 | 9.9 | |
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 05-12-2020 | 23.48 | 0.58 | -1.77 | -2.63 | -1.73 | 3.06 | 9.15 | 16.19 | 15.01 | - | 15.58 | |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 25-03-2005 | 5,035.22 | 1.49 | -2.45 | -3.15 | -3.93 | -1.28 | 9.11 | 21.54 | 22.83 | 16.16 | 17.57 | |
| Nippon India Medium Duration Fund - Growth Option | Debt: Medium Duration | 01-06-2014 | 13.77 | 1.03 | 0.21 | 0.18 | 0.93 | 2.21 | 9.01 | 8.21 | 8.87 | 3.39 | 4.26 | |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 01-06-2005 | 101.58 | 1.45 | 0.37 | 0.35 | 1.24 | 2.99 | 8.5 | 8.25 | 8.42 | 6.02 | 6.46 | |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 319.4 | 1.93 | -0.42 | -1.65 | -2.1 | 1.63 | 8.02 | 18.05 | 15.2 | 12.12 | 10.08 | |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 06-03-2023 | 13.53 | 0.39 | 0.43 | 0.39 | 1.4 | 2.92 | 8.0 | - | - | - | 8.19 | |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 25-10-2024 | 8.59 | 0.37 | 0.19 | 0.16 | 0.99 | 2.56 | 7.82 | - | - | - | 7.71 | |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 05-11-2004 | 972.47 | 1.74 | -0.69 | -1.35 | -0.62 | 3.15 | 7.81 | 12.47 | 10.97 | 11.81 | 14.59 | |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 10-02-2023 | 31.87 | 0.39 | 0.39 | 0.29 | 1.09 | 2.2 | 7.61 | - | - | - | 8.02 | |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | ETFs | 06-04-2021 | 25.6 | 0.09 | 0.56 | 0.59 | 0.96 | 2.02 | 7.61 | 7.91 | - | - | 6.28 | |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 03-10-2024 | 9.89 | 0.33 | 0.25 | 0.22 | 1.12 | 2.66 | 7.44 | - | - | - | 7.35 | |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Index Fund | 05-11-2022 | 33.6 | 0.4 | 0.25 | 0.18 | 1.2 | 2.36 | 7.43 | 7.61 | - | - | 7.69 | |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 06-12-2022 | 39.93 | 0.41 | 0.46 | 0.42 | 1.34 | 2.69 | 7.38 | 7.4 | - | - | 7.41 | |
| Nippon India Floater Fund - Growth Plan-Growth Option | Debt: Floater | 27-08-2004 | 820.17 | 0.65 | 0.21 | 0.18 | 0.78 | 2.3 | 7.35 | 7.62 | 6.33 | 7.14 | 7.45 | |
| Nippon India Short Duration Fund-Growth Plan | Debt: Short Duration | 01-12-2002 | 972.35 | 0.95 | 0.2 | 0.18 | 0.76 | 2.19 | 7.28 | 7.41 | 6.18 | 6.95 | 7.6 | |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | Index Fund | 29-03-2022 | 314.45 | 0.32 | 0.36 | 0.28 | 1.2 | 2.63 | 7.28 | 7.31 | - | - | 6.09 | |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-07-2015 | 73.13 | 2.37 | 2.92 | 2.85 | 5.32 | 12.05 | 7.2 | 18.24 | 12.47 | 15.63 | 14.15 | |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 01-06-2005 | 2,018.96 | 0.38 | 0.4 | 0.38 | 1.33 | 2.83 | 7.17 | 7.42 | 6.28 | 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 | 38.02 | 0.38 | 0.43 | 0.4 | 1.31 | 2.74 | 7.05 | 7.15 | - | - | 7.21 | |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 14-09-2000 | 1,043.07 | 0.76 | 0.07 | 0.05 | 0.53 | 1.77 | 7.02 | 7.54 | 6.54 | 7.16 | 7.42 | |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 05-05-2015 | 91.95 | 1.79 | 0.22 | -0.14 | 1.25 | 3.0 | 6.95 | 8.73 | 7.7 | 5.22 | 4.74 | |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 10-03-2007 | 1,040.58 | 0.97 | 0.3 | 0.28 | 1.14 | 2.64 | 6.88 | 7.03 | 5.96 | 6.61 | 7.43 | |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 22-03-2007 | 1,040.58 | 0.97 | 0.29 | 0.27 | 1.1 | 2.56 | 6.72 | 6.86 | 5.83 | 6.34 | 7.13 | |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | ETFs | 26-03-2021 | 504.09 | 0.2 | 0.49 | 0.46 | 1.39 | 2.8 | 6.67 | 7.19 | - | - | 6.32 | |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 07-12-2001 | 1,105.96 | 1.11 | 0.42 | 0.39 | 1.3 | 2.77 | 6.6 | 6.85 | 6.65 | 5.83 | 6.08 | |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 05-11-2004 | 438.77 | 0.75 | 0.37 | 0.37 | 0.64 | 1.36 | 6.57 | 7.48 | 5.82 | 6.94 | 6.52 | |
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 10-05-2015 | 544.74 | 0.79 | -0.03 | -0.05 | 0.34 | 1.51 | 6.47 | 7.07 | 5.9 | 7.19 | 7.28 | |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 05-12-2003 | 2,684.04 | 0.33 | 0.51 | 0.48 | 1.44 | 2.87 | 6.35 | 6.89 | 5.79 | 6.12 | 6.84 | |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 05-10-2010 | 1,639.32 | 1.06 | 0.61 | 0.59 | 1.64 | 2.85 | 6.18 | 6.88 | 5.81 | 5.8 | 6.82 | |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Equity: Flexi Cap | 05-08-2021 | 959.2 | 1.74 | -2.64 | -3.55 | -3.29 | 0.92 | 6.1 | 16.21 | - | - | 11.58 | |
| Nippon India Innovation Fund-Regular Plan-Growth Option | Equity: Thematic-Innovation | 29-08-2023 | 285.63 | 1.94 | -3.6 | -4.63 | -5.32 | -2.63 | 6.0 | - | - | - | 13.86 | |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 14-12-2022 | 88.36 | 0.42 | -0.07 | -0.02 | 0.8 | 1.01 | 5.97 | 8.04 | - | - | 8.14 | |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 18-03-1998 | 2,684.04 | 0.33 | 0.45 | 0.43 | 1.28 | 2.56 | 5.71 | 6.27 | 5.16 | 5.38 | 6.51 | |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 03-12-2018 | 680.64 | 0.16 | 0.48 | 0.45 | 1.31 | 2.67 | 5.64 | 6.31 | 5.38 | - | 5.1 | |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 10-09-2024 | 42.48 | 0.92 | -3.38 | -4.39 | -6.09 | -2.05 | 4.94 | - | - | - | -6.45 | |
| Nippon India Nifty Pharma ETF | ETFs | 05-07-2021 | 102.65 | 0.21 | -2.32 | -2.61 | -1.12 | 0.81 | 4.41 | 22.7 | - | - | 10.46 | |
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 01-01-1998 | 39.04 | 1.53 | -0.3 | -0.43 | 0.21 | 0.31 | 3.86 | 6.21 | 5.12 | 6.81 | 8.15 | |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 05-09-2010 | 6,828.71 | 1.4 | -2.57 | -3.21 | -6.0 | -3.22 | 3.65 | 21.18 | 25.21 | 20.81 | 19.83 | |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 01-06-2004 | 826.47 | 1.82 | -2.21 | -2.74 | -3.98 | -3.59 | 3.32 | 22.24 | 14.47 | 13.7 | 19.76 | |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 14.88 | 2.08 | -0.63 | -0.96 | -0.44 | -0.68 | 3.21 | 7.83 | 6.01 | 7.23 | 6.57 | |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Index Fund | 19-02-2021 | 105.12 | 0.78 | 0.52 | 0.31 | 3.16 | 8.01 | 3.17 | 12.74 | - | - | 14.45 | |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | Debt: Long Duration | 05-07-2018 | 921.85 | 0.64 | -0.74 | -0.74 | -0.19 | -1.12 | 2.66 | 6.77 | 5.19 | - | 7.95 | |
| Nippon India Gilt Fund -Growth Plan - Growth Option | Debt: Gilt | 05-07-2003 | 185.04 | 1.28 | -0.62 | -0.68 | -0.25 | -0.78 | 2.39 | 5.91 | 4.76 | 7.35 | 6.06 | |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | Debt: Gilt | 05-08-2008 | 185.04 | 1.28 | -0.62 | -0.68 | -0.25 | -0.78 | 2.39 | 5.91 | 4.76 | 7.35 | 7.89 | |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | Debt: Gilt | 01-08-2008 | 185.04 | 1.28 | -0.62 | -0.68 | -0.25 | -0.78 | 2.39 | 5.91 | 4.76 | 7.35 | 7.89 | |
| Nippon India ETF Nifty India Consumption | ETFs | 03-04-2014 | 20.43 | 0.31 | -5.43 | -5.18 | -6.61 | -0.66 | 2.18 | 16.74 | 14.6 | 14.39 | 14.22 | |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 21-08-2022 | 140.38 | 0.88 | -1.81 | -2.36 | -1.4 | 1.74 | 1.84 | 15.96 | - | - | 14.26 | |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-10-2024 | 107.72 | 0.88 | -2.64 | -3.78 | -4.99 | -0.19 | 1.33 | - | - | - | -16.17 | |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | Index Fund | 10-10-2020 | 268.15 | 0.95 | -4.37 | -5.0 | -8.55 | -5.57 | 0.76 | 19.33 | 19.01 | - | 23.35 | |
| Nippon India Nifty India Manufacturing ETF | ETFs | 06-08-2025 | 0.78 | 0.25 | -0.21 | -1.56 | 0.36 | - | - | - | - | - | 7.65 | |
| Nippon India Nifty 1D Rate Liquid ETF-Growth | ETFs | 16-07-2025 | 13.08 | 0.49 | 0.44 | 0.41 | 1.19 | 2.45 | - | - | - | - | 2.58 | |
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option | Index Fund | 06-08-2025 | 3.81 | 0.76 | -0.27 | -1.61 | 0.2 | - | - | - | - | - | 7.34 | |
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option | Index Fund | 21-05-2025 | 3.82 | 0.52 | -0.32 | -1.83 | 0.26 | 7.0 | - | - | - | - | 6.46 | |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 07-05-2025 | 4.19 | 0.9 | 0.21 | -0.7 | -3.24 | -0.37 | - | - | - | - | 6.79 | |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option | Index Fund | 07-05-2025 | 1.79 | 0.91 | -1.43 | -2.6 | -0.34 | 7.16 | - | - | - | - | 10.45 | |
| Nippon India BSE Sensex Next 30 ETF | ETFs | 21-05-2025 | 0.47 | 0.15 | -0.27 | -1.78 | 0.39 | 7.27 | - | - | - | - | 6.78 | |
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option | Fund of Funds-Income Plus Arbitrage | 02-06-2025 | 80.78 | 0.29 | 0.33 | 0.31 | 1.05 | 2.33 | - | - | - | - | 3.12 | |
| Nippon India MNC Fund- Regular Plan-Growth Option | Equity: Thematic-MNC | 02-07-2025 | 44.06 | 2.47 | -1.99 | -2.45 | -1.53 | 7.06 | - | - | - | - | 7.44 | |
| Nippon India Active Momentum Fund - Regular Plan- Growth Option | Equity: Thematic-Active-Momentum | 28-02-2025 | 32.6 | 1.65 | -1.08 | -1.96 | 0.09 | 4.52 | - | - | - | - | 19.75 | |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 30-09-2004 | 276.09 | 1.94 | -6.72 | -6.32 | -8.63 | -6.17 | -4.82 | 14.29 | 15.89 | 13.3 | 14.66 | |
| Nippon India ETF Nifty IT | ETFs | 05-06-2020 | 300.89 | 0.22 | 2.4 | 1.23 | 8.77 | 12.7 | -6.81 | 10.14 | 10.47 | - | 20.84 | |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | Index Fund | 05-02-2024 | 20.85 | 0.86 | 2.34 | 1.18 | 8.54 | 12.28 | -7.39 | - | - | - | 2.8 | |
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option | Index Fund | 05-11-2024 | 3.14 | 0.87 | -7.15 | -9.29 | -15.97 | -9.28 | -14.72 | - | - | - | -21.98 | |
