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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 | 14.0 | 34.59 | 52.16 | 133.44 | 184.54 | 53.68 | - | - | 42.88 | |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | Fund of Funds-Domestic-Silver | 05-02-2022 | 2,512.06 | 0.56 | 15.78 | 35.32 | 51.36 | 132.42 | 183.21 | 53.74 | - | - | 41.37 | |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | Fund of Funds-Domestic-Gold | 05-03-2011 | 5,301.24 | 0.35 | 5.67 | 6.13 | 13.27 | 43.11 | 74.99 | 33.61 | 21.53 | 16.91 | 11.96 | |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | Fund of Funds-Overseas | 06-12-2021 | 427.47 | 2.43 | 0.08 | 0.82 | 11.86 | 35.98 | 60.15 | 37.67 | - | - | 16.21 | |
| Nippon India ETF Hang Seng BeES | ETFs | 09-03-2010 | 1,020.68 | 0.93 | 4.82 | 2.68 | 5.28 | 18.24 | 50.71 | 14.23 | 5.77 | 8.65 | 8.48 | |
| Nippon India ETF Nifty PSU Bank BeES | ETFs | 25-10-2007 | 3,935.24 | 0.49 | 2.23 | 5.74 | 12.97 | 23.89 | 48.06 | 26.96 | 35.04 | - | 12.03 | |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-08-2014 | 289.9 | 2.45 | 3.26 | 1.88 | 6.0 | 16.96 | 27.15 | 16.31 | 6.97 | 8.34 | 7.76 | |
| Nippon India Nifty Auto ETF | ETFs | 05-01-2022 | 431.86 | 0.22 | -0.98 | 0.32 | 4.48 | 19.15 | 25.47 | 30.24 | - | - | 26.48 | |
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | Index Fund | 14-11-2024 | 40.46 | 0.89 | -1.05 | 0.22 | 4.37 | 18.7 | 24.56 | - | - | - | 15.54 | |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | Index Fund | 22-02-2024 | 183.51 | 0.81 | -0.03 | 0.23 | 4.98 | 4.83 | 23.81 | - | - | - | 13.91 | |
| 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 | 0.1 | -0.2 | 3.97 | 3.62 | 22.73 | 17.26 | 18.89 | 15.51 | 20.32 | |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 10-08-2020 | 10,661.23 | 1.39 | 0.66 | 1.74 | 4.58 | 11.0 | 21.76 | 20.82 | 16.27 | - | 17.95 | |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 07-02-2021 | 1,885.65 | 1.1 | 0.13 | 0.61 | 1.65 | 5.49 | 17.64 | 19.98 | - | - | 17.73 | |
| CPSE ETF | ETFs | 05-03-2014 | 28,703.62 | 0.07 | 2.07 | 4.24 | 0.36 | 0.09 | 16.56 | 35.18 | 33.45 | - | 15.46 | |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-07-2015 | 731.28 | 2.37 | 3.12 | 3.02 | 8.17 | 11.76 | 15.74 | 21.36 | 12.71 | 15.37 | 14.26 | |
| Nippon India ETF BSE Sensex Next 50 | ETFs | 05-07-2019 | 116.89 | 0.23 | -1.55 | -1.22 | 1.16 | 2.52 | 15.11 | 21.71 | 18.2 | - | 18.75 | |
| Nippon India ETF Nifty Infrastructure BeES | ETFs | 29-09-2010 | 165.59 | 1.04 | -4.07 | -3.46 | 0.44 | -0.33 | 14.39 | 20.44 | 18.7 | - | 14.16 | |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Quantitative | 02-02-2005 | 109.99 | 0.96 | -1.13 | -0.35 | 1.67 | 2.78 | 13.14 | 20.03 | 18.19 | 15.24 | 9.97 | |
| Nippon India ETF Nifty Midcap 150 | ETFs | 05-01-2019 | 2,812.08 | 0.21 | -1.62 | -1.06 | 0.88 | 1.51 | 13.04 | 23.23 | 21.88 | - | 20.81 | |
| Nippon India ETF Nifty 50 BeES | ETFs | 28-12-2001 | 56,570.55 | 0.04 | -1.52 | -1.21 | 2.14 | 2.77 | 12.8 | 13.98 | 13.33 | 14.27 | 13.74 | |
| Nippon India Focused Fund -Growth Plan -Growth Option | Equity: Focused | 26-12-2006 | 8,789.81 | 1.83 | -1.09 | -1.17 | 1.32 | 0.99 | 12.5 | 14.98 | 15.8 | 14.03 | 14.07 | |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | Index Fund | 05-09-2010 | 3,061.39 | 0.41 | -1.54 | -1.25 | 2.03 | 2.55 | 12.31 | 13.38 | 12.49 | 13.22 | 10.11 | |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 05-02-2021 | 2,152.91 | 0.8 | -1.64 | -1.11 | 0.72 | 1.19 | 12.31 | 22.37 | - | - | 20.33 | |
| Nippon India ETF Nifty 100 | ETFs | 22-03-2013 | 326.57 | 0.5 | -1.49 | -1.05 | 1.67 | 2.29 | 12.22 | 13.82 | 12.99 | 13.49 | 13.41 | |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | Equity: ELSS | 01-09-2005 | 15,260.3 | 1.7 | -0.86 | -1.33 | 0.33 | 0.67 | 11.71 | 16.73 | 17.14 | 11.61 | 13.43 | |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | Equity: Mid Cap | 05-10-1995 | 42,124.5 | 1.54 | -1.0 | -0.64 | -0.24 | 1.14 | 11.58 | 24.68 | 22.96 | 18.47 | 22.05 | |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 08-08-2007 | 50,875.68 | 1.49 | -1.9 | -1.88 | 0.19 | 1.65 | 11.51 | 18.79 | 18.33 | 15.15 | 12.8 | |
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | Fund of Funds-Domestic-Equity | 05-02-2019 | 647.11 | 0.29 | -1.06 | 0.06 | 0.08 | 1.01 | 11.18 | 17.86 | 15.23 | - | 14.16 | |
| Nippon India ETF Nifty India Consumption | ETFs | 03-04-2014 | 203.23 | 0.31 | -2.02 | -1.41 | -1.83 | 3.8 | 10.82 | 17.97 | 15.26 | 14.37 | 14.64 | |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | Index Fund | 28-09-2010 | 991.57 | 0.49 | -1.89 | -1.97 | 1.6 | 1.52 | 10.31 | 12.25 | 11.69 | 13.3 | 9.93 | |
| Nippon India Vision Fund-Growth Plan-Growth Option | Equity: Large and Mid Cap | 05-10-1995 | 6,896.3 | 1.89 | -1.71 | -1.5 | -0.67 | 0.88 | 10.1 | 20.66 | 17.77 | 13.97 | 17.93 | |
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 05-12-2020 | 234.81 | 0.58 | -1.61 | -0.86 | 0.92 | 0.71 | 9.95 | 15.12 | 15.19 | - | 15.81 | |
| Nippon India Conservative Hybrid Fund-Growth Plan | Hybrid: Conservative | 29-12-2003 | 932.6 | 1.87 | - | 0.14 | 1.89 | 3.76 | 9.78 | 9.15 | 8.32 | 5.86 | 8.48 | |
| Nippon India Value Fund- Growth Plan | Equity: Value | 01-06-2005 | 9,153.07 | 1.83 | -0.85 | -0.68 | 0.54 | 1.16 | 9.53 | 21.72 | 20.05 | 16.16 | 16.42 | |
| Nippon India Medium Duration Fund - Growth Option | Debt: Medium Duration | 01-06-2014 | 137.72 | 1.03 | -0.01 | 0.23 | 0.99 | 2.29 | 9.52 | 8.22 | 8.74 | 3.38 | 4.27 | |
| Nippon India Aggressive Hybrid Fund - Growth Plan | Hybrid: Aggressive | 05-06-2005 | 4,102 | 1.95 | -1.18 | -1.37 | 0.12 | 1.38 | 9.05 | 14.78 | 14.49 | 10.27 | 12.14 | |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 01-06-2005 | 1,015.83 | 1.45 | 0.04 | 0.41 | 1.3 | 3.06 | 8.81 | 8.25 | 8.41 | 6.01 | 6.46 | |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 06-03-2023 | 135.25 | 0.39 | 0.15 | 0.43 | 1.36 | 2.79 | 8.7 | - | - | - | 8.26 | |
| Nippon India Innovation Fund-Regular Plan-Growth Option | Equity: Thematic-Innovation | 29-08-2023 | 2,856.29 | 1.94 | -2.61 | -3.62 | -3.32 | -1.43 | 8.36 | - | - | - | 14.71 | |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 05-11-2004 | 9,724.68 | 1.74 | -0.97 | -0.93 | 0.35 | 1.8 | 8.35 | 12.14 | 10.85 | 11.13 | 14.62 | |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 25-10-2024 | 85.87 | 0.37 | 0.02 | 0.34 | 1.15 | 2.77 | 8.24 | - | - | - | 7.94 | |
| 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 | 0.07 | 0.23 | 1.28 | 2.29 | 8.19 | - | - | - | 8.07 | |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | ETFs | 06-04-2021 | 256.01 | 0.09 | -0.08 | 0.17 | 0.58 | 1.52 | 8.16 | 7.82 | - | - | 6.22 | |
| 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 | 0.02 | 0.31 | 1.34 | 2.54 | 8.05 | 7.69 | - | - | 7.75 | |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 25-03-2005 | 50,012.07 | 1.49 | -2.64 | -2.95 | -3.04 | -2.38 | 7.96 | 20.75 | 22.95 | 15.33 | 17.62 | |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 06-12-2022 | 399.33 | 0.41 | 0.19 | 0.54 | 1.27 | 2.65 | 7.91 | 7.44 | - | - | 7.46 | |
| Nippon India Floater Fund - Growth Plan-Growth Option | Debt: Floater | 27-08-2004 | 8,201.66 | 0.65 | 0.01 | 0.19 | 0.97 | 2.44 | 7.78 | 7.66 | 6.16 | 7.14 | 7.46 | |
| 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 | 0.32 | 1.23 | 2.83 | 7.74 | - | - | - | 7.5 | |
| Nippon India Short Duration Fund-Growth Plan | Debt: Short Duration | 01-12-2002 | 9,723.46 | 0.95 | -0.04 | 0.15 | 0.86 | 2.27 | 7.71 | 7.43 | 6.04 | 6.95 | 7.61 | |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 14-09-2000 | 10,430.66 | 0.76 | -0.05 | 0.14 | 0.69 | 2.0 | 7.69 | 7.63 | 6.44 | 7.18 | 7.43 | |
| 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 | 0.11 | 0.37 | 1.27 | 2.73 | 7.64 | 7.34 | - | - | 6.12 | |
| 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 | 0.42 | 1.32 | 2.75 | 7.3 | 7.17 | - | - | 7.24 | |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 01-06-2005 | 20,189.58 | 0.38 | 0.09 | 0.41 | 1.34 | 2.85 | 7.3 | 7.45 | 6.25 | 6.71 | 7.33 | |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 14-12-2022 | 835.74 | 0.42 | 0.09 | 0.68 | 0.85 | 1.1 | 7.25 | 8.22 | - | - | 8.36 | |
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 10-05-2015 | 5,447.4 | 0.79 | -0.1 | 0.09 | 0.57 | 1.77 | 7.22 | 7.17 | 5.75 | 7.21 | 7.32 | |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 10-03-2007 | 10,405.76 | 0.97 | 0.04 | 0.35 | 1.22 | 2.72 | 7.07 | 7.06 | 5.91 | 6.61 | 7.44 | |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 22-03-2007 | 12,155.06 | 0.97 | 0.04 | 0.34 | 1.18 | 2.64 | 6.9 | 6.89 | 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 | 0.19 | 0.47 | 1.38 | 2.79 | 6.86 | 7.22 | - | - | 6.33 | |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 05-05-2015 | 919.53 | 1.79 | -0.17 | 0.18 | 1.47 | 2.39 | 6.86 | 8.69 | 7.8 | 4.93 | 4.73 | |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 05-11-2004 | 4,387.69 | 0.75 | -0.21 | -0.27 | 0.47 | 0.99 | 6.79 | 7.4 | 5.5 | 6.83 | 6.51 | |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Equity: Flexi Cap | 05-08-2021 | 9,592.05 | 1.74 | -2.13 | -2.01 | -1.01 | -0.56 | 6.78 | 15.79 | - | - | 11.87 | |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 07-12-2001 | 11,059.57 | 1.11 | 0.11 | 0.44 | 1.32 | 2.8 | 6.69 | 6.86 | 6.61 | 5.84 | 6.08 | |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 05-12-2003 | 26,840.43 | 0.33 | 0.18 | 0.5 | 1.42 | 2.85 | 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 | 0.26 | 0.62 | 1.6 | 2.88 | 6.16 | 6.92 | 5.79 | 5.8 | 6.82 | |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 18-03-1998 | 26,840.43 | 0.33 | 0.15 | 0.44 | 1.27 | 2.53 | 5.78 | 6.28 | 5.13 | 5.39 | 6.52 | |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 03-12-2018 | 6,806.38 | 0.16 | 0.19 | 0.46 | 1.33 | 2.68 | 5.72 | 6.33 | 5.36 | - | 5.1 | |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 01-05-2004 | 7,116.54 | 1.84 | -2.96 | -2.29 | -3.71 | -4.08 | 5.67 | 24.42 | 24.84 | 16.37 | 17.57 | |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 3,194 | 1.93 | -1.22 | -1.06 | -1.4 | -0.82 | 5.61 | 16.76 | 15.17 | 11.35 | 10.05 | |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 10-09-2024 | 424.83 | 0.92 | -2.46 | -1.12 | -3.32 | -4.38 | 5.48 | - | - | - | -6.05 | |
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 01-01-1998 | 417.66 | 1.53 | -0.34 | 0.24 | -0.31 | 0.19 | 4.83 | 6.32 | 4.85 | 6.75 | 8.17 | |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | Debt: Long Duration | 05-07-2018 | 9,218.54 | 0.64 | -0.26 | 0.2 | -0.8 | -0.3 | 4.5 | 7.04 | 4.98 | - | 8.09 | |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 148.78 | 2.08 | -0.37 | -0.11 | -0.69 | -0.32 | 4.41 | 7.81 | 5.9 | 7.05 | 6.63 | |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | Debt: Gilt | 05-08-2008 | 1,850.38 | 1.28 | -0.41 | 0.26 | -0.98 | -0.71 | 3.83 | 6.1 | 4.58 | 7.34 | 7.93 | |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | Debt: Gilt | 01-08-2008 | 1,850.38 | 1.28 | -0.41 | 0.26 | -0.98 | -0.71 | 3.83 | 6.1 | 4.58 | 7.34 | 7.93 | |
| Nippon India Gilt Fund -Growth Plan - Growth Option | Debt: Gilt | 05-07-2003 | 1,850.38 | 1.28 | -0.41 | 0.26 | -0.98 | -0.71 | 3.83 | 6.1 | 4.58 | 7.34 | 6.09 | |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 21-08-2022 | 1,403.78 | 0.88 | -0.18 | -0.63 | 1.36 | 0.89 | 3.67 | 16.34 | - | - | 15.07 | |
| Nippon India Nifty Pharma ETF | ETFs | 05-07-2021 | 1,026.5 | 0.21 | -0.72 | -1.1 | 1.57 | 1.63 | 3.52 | 21.79 | - | - | 11.0 | |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 30-09-2004 | 2,760.95 | 1.94 | -2.55 | -1.65 | -3.69 | -2.32 | 3.1 | 15.4 | 16.95 | 13.05 | 14.94 | |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 01-06-2004 | 8,264.71 | 1.82 | -0.32 | -0.93 | -1.01 | -1.53 | 1.72 | 21.59 | 14.45 | 13.68 | 19.92 | |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Index Fund | 19-02-2021 | 1,051.25 | 0.78 | -0.06 | 0.32 | 3.71 | 4.36 | 1.64 | 14.06 | - | - | 14.49 | |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 05-09-2010 | 68,287.15 | 1.4 | -2.87 | -2.28 | -4.03 | -6.59 | 0.72 | 20.14 | 25.31 | 19.9 | 19.89 | |
| Nippon India BSE Sensex Next 30 ETF | ETFs | 21-05-2025 | 4.66 | 0.15 | 0.06 | 2.48 | 3.53 | 5.47 | - | - | - | - | 7.14 | |
| Nippon India Nifty India Manufacturing ETF | ETFs | 06-08-2025 | 7.75 | 0.25 | -1.05 | 0.15 | 1.66 | - | - | - | - | - | 6.75 | |
| Nippon India Nifty 1D Rate Liquid ETF-Growth | ETFs | 16-07-2025 | 130.79 | 0.49 | 0.17 | 0.41 | 1.21 | - | - | - | - | - | 2.31 | |
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option | Index Fund | 06-08-2025 | 38.08 | 0.76 | -1.07 | 0.1 | 1.5 | - | - | - | - | - | 6.48 | |
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option | Index Fund | 21-05-2025 | 38.22 | 0.52 | 0.04 | 2.43 | 3.4 | 5.19 | - | - | - | - | 6.85 | |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 07-05-2025 | 41.93 | 0.9 | -0.9 | -1.51 | -2.8 | -5.72 | - | - | - | - | 5.61 | |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option | Index Fund | 07-05-2025 | 17.91 | 0.91 | -0.29 | -0.43 | 1.75 | 5.46 | - | - | - | - | 11.72 | |
| 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 | 0.08 | 0.36 | 1.11 | 2.45 | - | - | - | - | 2.86 | |
| Nippon India MNC Fund- Regular Plan-Growth Option | Equity: Thematic-MNC | 02-07-2025 | 440.65 | 2.47 | -1.36 | -0.65 | 1.3 | - | - | - | - | - | 8.13 | |
| Nippon India Active Momentum Fund - Regular Plan- Growth Option | Equity: Thematic-Active-Momentum | 28-02-2025 | 326.02 | 1.65 | -2.1 | -0.2 | 0.2 | 1.06 | - | - | - | - | 18.51 | |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-10-2024 | 1,077.24 | 0.88 | -1.56 | -2.87 | -2.68 | -2.96 | -0.02 | - | - | - | -16.11 | |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | Index Fund | 10-10-2020 | 2,681.5 | 0.95 | -2.9 | -1.24 | -5.14 | -8.31 | -0.75 | 18.75 | 19.63 | - | 24.0 | |
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option | Index Fund | 05-11-2024 | 31.35 | 0.87 | -2.28 | -3.31 | -4.55 | -11.02 | -5.51 | - | - | - | -19.32 | |
| Nippon India ETF Nifty IT | ETFs | 05-06-2020 | 3,008.88 | 0.22 | 0.92 | -0.12 | 8.99 | 2.46 | -11.17 | 11.72 | 9.07 | - | 20.76 | |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | Index Fund | 05-02-2024 | 208.47 | 0.86 | 0.9 | -0.17 | 8.75 | 2.08 | -11.73 | - | - | - | 2.11 | |
