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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 | 37.3 | 49.67 | 106.55 | 168.01 | 240.21 | 64.19 | - | - | 49.36 | |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | Fund of Funds-Domestic-Silver | 05-02-2022 | 3,705.75 | 0.56 | 35.77 | 44.83 | 105.72 | 159.68 | 230.05 | 61.85 | - | - | 46.82 | |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | Fund of Funds-Domestic-Gold | 05-03-2011 | 5,301.24 | 0.35 | 15.61 | 12.55 | 25.1 | 51.74 | 88.13 | 37.17 | 23.74 | 17.68 | 12.62 | |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | Fund of Funds-Overseas | 06-12-2021 | 427.47 | 2.43 | 6.36 | 10.71 | 18.08 | 46.01 | 60.65 | 40.11 | - | - | 17.82 | |
| Nippon India ETF Hang Seng BeES | ETFs | 09-03-2010 | 1,020.68 | 0.93 | 6.44 | 6.15 | 7.48 | 12.74 | 47.22 | 14.47 | 5.26 | 9.21 | 8.58 | |
| Nippon India ETF Nifty PSU Bank BeES | ETFs | 25-10-2007 | 3,935.24 | 0.49 | 2.93 | 5.21 | 11.43 | 24.56 | 40.94 | 27.57 | 36.83 | - | 12.07 | |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-08-2014 | 289.9 | 2.45 | 4.03 | 3.49 | 6.11 | 12.74 | 23.7 | 15.98 | 7.22 | 8.77 | 7.81 | |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 10-08-2020 | 10,661.23 | 1.39 | 1.46 | 1.41 | 4.43 | 10.39 | 23.03 | 20.7 | 16.64 | - | 18.01 | |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | Index Fund | 22-02-2024 | 183.51 | 0.81 | -1.91 | -1.48 | 0.45 | 2.06 | 20.17 | - | - | - | 12.57 | |
| Nippon India Nifty Auto ETF | ETFs | 05-01-2022 | 431.86 | 0.22 | -4.92 | -3.91 | -1.59 | 11.63 | 19.75 | 28.61 | - | - | 25.0 | |
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | Index Fund | 14-11-2024 | 40.46 | 0.89 | -5.01 | -4.02 | -1.68 | 11.21 | 18.89 | - | - | - | 11.03 | |
| 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 | -2.6 | -2.51 | -1.15 | 0.07 | 18.56 | 16.15 | 19.06 | 15.52 | 20.15 | |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 07-02-2021 | 1,885.65 | 1.1 | 0.43 | -0.11 | 1.26 | 4.53 | 16.62 | 19.98 | - | - | 17.69 | |
| Nippon India ETF Nifty 50 BeES | ETFs | 28-12-2001 | 56,570.55 | 0.04 | -4.08 | -4.25 | -3.09 | -0.24 | 9.21 | 12.65 | 13.02 | 14.18 | 13.49 | |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Quantitative | 02-02-2005 | 109.99 | 0.96 | -3.5 | -3.57 | -2.36 | -0.46 | 9.16 | 18.58 | 18.27 | 15.14 | 9.83 | |
| Nippon India Conservative Hybrid Fund-Growth Plan | Hybrid: Conservative | 29-12-2003 | 932.6 | 1.87 | -0.27 | -0.09 | 1.0 | 3.26 | 9.16 | 8.97 | 8.29 | 5.91 | 8.45 | |
| CPSE ETF | ETFs | 05-03-2014 | 28,703.62 | 0.07 | 0.51 | 1.18 | -2.68 | -1.67 | 9.12 | 32.91 | 35.16 | - | 15.22 | |
| Nippon India Medium Duration Fund - Growth Option | Debt: Medium Duration | 01-06-2014 | 137.72 | 1.03 | - | 0.38 | 0.88 | 2.0 | 9.12 | 8.22 | 8.85 | 3.36 | 4.26 | |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-07-2015 | 731.28 | 2.37 | 3.11 | 2.89 | 5.77 | 9.5 | 9.11 | 20.68 | 12.54 | 15.55 | 14.21 | |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | Index Fund | 05-09-2010 | 3,061.39 | 0.41 | -4.1 | -4.29 | -3.19 | -0.45 | 8.73 | 12.05 | 12.19 | 13.13 | 9.91 | |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 01-06-2005 | 1,015.83 | 1.45 | 0.05 | 0.37 | 1.1 | 2.77 | 8.5 | 8.22 | 8.41 | 6.0 | 6.45 | |
| Nippon India ETF BSE Sensex Next 50 | ETFs | 05-07-2019 | 116.89 | 0.23 | -4.29 | -4.38 | -3.17 | -1.33 | 8.28 | 20.9 | 18.03 | - | 18.15 | |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 06-03-2023 | 135.25 | 0.39 | 0.2 | 0.36 | 1.23 | 2.62 | 8.09 | - | - | - | 8.2 | |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 08-08-2007 | 50,875.68 | 1.49 | -4.63 | -4.83 | -4.51 | -1.67 | 8.02 | 17.3 | 18.17 | 15.22 | 12.61 | |
| Nippon India ETF Nifty 100 | ETFs | 22-03-2013 | 326.57 | 0.5 | -4.17 | -4.27 | -3.43 | -0.86 | 8.01 | 12.52 | 12.69 | 13.45 | 13.13 | |
| 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 | 0.26 | 0.95 | 2.45 | 7.91 | - | - | - | 7.72 | |
| 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 | 0.28 | 0.41 | 1.25 | 2.31 | 7.83 | - | - | - | 8.07 | |
| 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 | 0.01 | 0.24 | 1.17 | 2.17 | 7.55 | 7.63 | - | - | 7.68 | |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 03-10-2024 | 98.88 | 0.33 | 0.03 | 0.26 | 1.09 | 2.58 | 7.52 | - | - | - | 7.34 | |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | ETFs | 06-04-2021 | 256.01 | 0.09 | 0.05 | 0.51 | 0.51 | 1.48 | 7.52 | 7.84 | - | - | 6.21 | |
| Nippon India Focused Fund -Growth Plan -Growth Option | Equity: Focused | 26-12-2006 | 8,789.81 | 1.85 | -5.34 | -5.62 | -4.91 | -4.58 | 7.46 | 13.13 | 15.25 | 14.12 | 13.79 | |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 06-12-2022 | 399.33 | 0.41 | 0.2 | 0.36 | 1.12 | 2.49 | 7.41 | 7.42 | - | - | 7.39 | |
| Nippon India Floater Fund - Growth Plan-Growth Option | Debt: Floater | 27-08-2004 | 8,201.66 | 0.65 | -0.03 | 0.21 | 0.75 | 2.16 | 7.4 | 7.6 | 6.21 | 7.12 | 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 | 0.13 | 0.3 | 1.13 | 2.5 | 7.31 | 7.27 | - | - | 6.08 | |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | Index Fund | 28-09-2010 | 991.57 | 0.49 | -4.33 | -4.68 | -3.55 | -1.33 | 7.29 | 10.9 | 11.4 | 13.19 | 9.73 | |
| Nippon India Short Duration Fund-Growth Plan | Debt: Short Duration | 01-12-2002 | 9,723.46 | 0.95 | -0.07 | 0.25 | 0.65 | 1.98 | 7.28 | 7.39 | 6.06 | 6.92 | 7.6 | |
| Nippon India ETF Nifty Infrastructure BeES | ETFs | 29-09-2010 | 165.59 | 0.5 | -7.2 | -7.21 | -5.28 | -3.2 | 7.23 | 19.07 | 18.08 | - | 13.7 | |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 01-06-2005 | 20,189.58 | 0.38 | 0.18 | 0.36 | 1.29 | 2.74 | 7.19 | 7.42 | 6.25 | 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 | 380.16 | 0.38 | 0.24 | 0.4 | 1.27 | 2.66 | 7.11 | 7.14 | - | - | 7.21 | |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 14-09-2000 | 10,430.66 | 0.76 | -0.15 | 0.15 | 0.45 | 1.59 | 7.11 | 7.54 | 6.45 | 7.15 | 7.42 | |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 10-03-2007 | 10,405.76 | 0.97 | 0.09 | 0.29 | 1.11 | 2.56 | 6.9 | 7.02 | 5.92 | 6.6 | 7.43 | |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | ETFs | 26-03-2021 | 5,040.88 | 0.2 | 0.32 | 0.45 | 1.37 | 2.77 | 6.74 | 7.18 | - | - | 6.32 | |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 22-03-2007 | 10,405.76 | 0.97 | 0.08 | 0.28 | 1.07 | 2.48 | 6.74 | 6.85 | 5.78 | 6.33 | 7.13 | |
| Nippon India Aggressive Hybrid Fund - Growth Plan | Hybrid: Aggressive | 05-06-2005 | 4,102 | 1.95 | -3.22 | -3.45 | -3.28 | -1.4 | 6.63 | 13.74 | 14.47 | 10.32 | 12.01 | |
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 10-05-2015 | 5,447.4 | 0.79 | -0.24 | 0.05 | 0.27 | 1.35 | 6.59 | 7.09 | 5.75 | 7.18 | 7.28 | |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 07-12-2001 | 11,059.57 | 1.11 | 0.2 | 0.38 | 1.26 | 2.69 | 6.59 | 6.84 | 6.62 | 5.83 | 6.08 | |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 14-12-2022 | 883.64 | 0.42 | 0.11 | 0.91 | 0.79 | 0.87 | 6.57 | 8.27 | - | - | 8.29 | |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 05-11-2004 | 4,387.69 | 0.75 | -0.05 | 0.5 | 0.32 | 1.1 | 6.46 | 7.41 | 5.56 | 6.84 | 6.51 | |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 05-12-2003 | 26,840.43 | 0.33 | 0.36 | 0.46 | 1.41 | 2.85 | 6.36 | 6.89 | 5.78 | 6.12 | 6.84 | |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | Equity: ELSS | 01-09-2005 | 15,260.3 | 1.7 | -4.43 | -4.98 | -5.29 | -4.13 | 6.33 | 15.28 | 16.8 | 11.66 | 13.2 | |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 05-10-2010 | 16,393.17 | 1.06 | 0.42 | 0.57 | 1.6 | 2.96 | 6.24 | 6.9 | 5.79 | 5.8 | 6.82 | |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 05-05-2015 | 919.53 | 1.79 | -0.64 | -0.54 | 0.45 | 1.63 | 6.12 | 8.36 | 7.93 | 5.02 | 4.67 | |
| Nippon India ETF Nifty India Consumption | ETFs | 03-04-2014 | 204.29 | 0.31 | -6.17 | -6.13 | -8.24 | -2.48 | 6.08 | 16.45 | 14.3 | 14.3 | 14.18 | |
| Nippon India Value Fund- Growth Plan | Equity: Value | 01-06-2005 | 9,153.07 | 1.83 | -3.59 | -3.78 | -3.96 | -2.43 | 5.9 | 20.29 | 19.86 | 16.35 | 16.24 | |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 18-03-1998 | 26,840.43 | 0.33 | 0.32 | 0.41 | 1.25 | 2.54 | 5.72 | 6.27 | 5.15 | 5.38 | 6.51 | |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | Equity: Mid Cap | 05-10-1995 | 42,124.5 | 1.54 | -4.37 | -4.68 | -4.92 | -3.95 | 5.68 | 23.19 | 22.47 | 18.53 | 21.89 | |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 03-12-2018 | 6,806.38 | 0.16 | 0.37 | 0.44 | 1.32 | 2.7 | 5.67 | 6.32 | 5.37 | - | 5.1 | |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 05-11-2004 | 9,724.68 | 1.74 | -2.94 | -2.97 | -2.65 | -0.85 | 5.61 | 11.3 | 10.62 | 11.29 | 14.49 | |
| Nippon India ETF Nifty Midcap 150 | ETFs | 05-01-2019 | 2,812.08 | 0.21 | -5.67 | -5.99 | -4.11 | -4.07 | 5.19 | 21.71 | 21.37 | - | 19.99 | |
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 05-12-2020 | 234.81 | 0.58 | -4.93 | -5.05 | -4.9 | -2.99 | 4.91 | 13.69 | 14.77 | - | 14.93 | |
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | Fund of Funds-Domestic-Equity | 05-02-2019 | 647.11 | 0.29 | -4.26 | -3.99 | -4.53 | -2.76 | 4.73 | 16.75 | 14.94 | - | 13.56 | |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | Equity: Large and Mid Cap | 05-10-1995 | 6,896.3 | 1.89 | -4.84 | -4.97 | -4.63 | -3.16 | 4.72 | 19.3 | 17.49 | 13.89 | 17.78 | |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 05-02-2021 | 2,152.91 | 0.8 | -5.71 | -6.04 | -4.26 | -4.38 | 4.52 | 20.87 | - | - | 19.18 | |
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 01-01-1998 | 390.43 | 1.53 | -0.37 | 0.16 | -0.14 | -0.21 | 4.07 | 6.37 | 4.84 | 6.75 | 8.16 | |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 25-03-2005 | 50,352.17 | 1.49 | -6.47 | -6.7 | -7.93 | -7.57 | 3.61 | 19.17 | 22.75 | 15.35 | 17.36 | |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 3,194 | 1.93 | -3.92 | -4.17 | -5.43 | -4.48 | 2.85 | 15.75 | 14.95 | 11.47 | 9.75 | |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Equity: Flexi Cap | 05-08-2021 | 9,592.05 | 1.74 | -5.36 | -5.82 | -6.34 | -4.54 | 2.8 | 14.29 | - | - | 10.95 | |
| Nippon India Gilt Fund -Growth Plan - Growth Option | Debt: Gilt | 05-07-2003 | 1,850.38 | 1.28 | -0.43 | 0.17 | -0.64 | -1.2 | 2.78 | 6.14 | 4.56 | 7.33 | 6.08 | |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | Debt: Gilt | 01-08-2008 | 1,850.38 | 1.28 | -0.43 | 0.17 | -0.64 | -1.2 | 2.78 | 6.14 | 4.56 | 7.33 | 7.92 | |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | Debt: Gilt | 05-08-2008 | 1,850.38 | 1.28 | -0.43 | 0.17 | -0.64 | -1.2 | 2.78 | 6.14 | 4.56 | 7.33 | 7.92 | |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | Debt: Long Duration | 05-07-2018 | 9,218.54 | 0.64 | -0.75 | -0.2 | -1.15 | -1.36 | 2.72 | 6.87 | 4.9 | - | 7.99 | |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 148.78 | 2.08 | -1.41 | -0.93 | -1.93 | -2.03 | 2.45 | 7.42 | 5.73 | 7.02 | 6.51 | |
| Nippon India Innovation Fund-Regular Plan-Growth Option | Equity: Thematic-Innovation | 29-08-2023 | 2,856.29 | 1.94 | -7.82 | -8.57 | -9.77 | -8.84 | 1.06 | - | - | - | 11.93 | |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Index Fund | 19-02-2021 | 1,051.25 | 0.78 | -1.4 | -1.81 | 0.16 | 2.52 | 0.71 | 12.76 | - | - | 14.09 | |
| Nippon India MNC Fund- Regular Plan-Growth Option | Equity: Thematic-MNC | 02-07-2025 | 440.65 | 2.47 | -3.81 | -3.95 | -2.94 | - | - | - | - | - | 5.44 | |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option | Index Fund | 07-05-2025 | 17.91 | 0.91 | -3.11 | -3.46 | -3.51 | 2.34 | - | - | - | - | 8.57 | |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 07-05-2025 | 41.93 | 0.9 | -4.22 | -5.61 | -7.37 | -9.48 | - | - | - | - | 2.07 | |
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option | Index Fund | 21-05-2025 | 38.22 | 0.52 | -2.99 | -2.33 | -1.59 | 1.72 | - | - | - | - | 3.61 | |
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option | Index Fund | 06-08-2025 | 38.08 | 0.76 | -4.14 | -3.7 | -2.63 | - | - | - | - | - | 3.16 | |
| Nippon India Nifty India Manufacturing ETF | ETFs | 06-08-2025 | 7.75 | 0.25 | -4.11 | -3.65 | -2.47 | - | - | - | - | - | 3.45 | |
| Nippon India Active Momentum Fund - Regular Plan- Growth Option | Equity: Thematic-Active-Momentum | 28-02-2025 | 326.02 | 1.65 | -4.81 | -4.15 | -3.73 | -2.46 | - | - | - | - | 15.23 | |
| Nippon India BSE Sensex Next 30 ETF | ETFs | 21-05-2025 | 4.66 | 0.15 | -2.95 | -2.28 | -1.46 | 1.98 | - | - | - | - | 3.92 | |
| 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 | 0.12 | 0.36 | 1.0 | 2.27 | - | - | - | - | 2.9 | |
| Nippon India Nifty 1D Rate Liquid ETF-Growth | ETFs | 16-07-2025 | 130.79 | 0.49 | 0.33 | 0.4 | 1.2 | 2.46 | - | - | - | - | 2.48 | |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 21-08-2022 | 1,403.78 | 0.88 | -2.98 | -3.61 | -3.61 | -2.03 | -0.26 | 15.09 | - | - | 13.99 | |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 01-05-2004 | 7,116.54 | 1.84 | -7.02 | -7.09 | -9.11 | -7.71 | -1.23 | 22.49 | 24.33 | 16.78 | 17.32 | |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 30-09-2004 | 2,760.95 | 1.94 | -6.66 | -6.26 | -9.56 | -7.31 | -1.24 | 14.31 | 16.11 | 13.33 | 14.69 | |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 10-09-2024 | 424.83 | 0.92 | -7.11 | -6.89 | -8.84 | -9.93 | -1.76 | - | - | - | -9.23 | |
| Nippon India Nifty Pharma ETF | ETFs | 05-07-2021 | 1,026.5 | 0.21 | -4.42 | -5.05 | -3.41 | -2.98 | -2.29 | 20.1 | - | - | 10.01 | |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 01-06-2004 | 8,264.71 | 1.82 | -4.6 | -5.03 | -5.81 | -6.96 | -2.42 | 19.73 | 14.1 | 13.49 | 19.65 | |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-10-2024 | 1,077.24 | 0.88 | -4.42 | -6.14 | -6.92 | -6.54 | -3.01 | - | - | - | -17.67 | |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 05-09-2010 | 68,287.15 | 1.4 | -7.11 | -7.26 | -9.6 | -11.33 | -4.79 | 18.72 | 24.74 | 20.0 | 19.5 | |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | Index Fund | 10-10-2020 | 2,681.5 | 0.95 | -8.24 | -7.99 | -11.29 | -14.37 | -7.3 | 16.98 | 18.65 | - | 22.54 | |
| Nippon India ETF Nifty IT | ETFs | 05-06-2020 | 3,008.88 | 0.22 | 1.39 | -1.96 | 6.95 | 4.82 | -9.9 | 10.42 | 9.56 | - | 20.75 | |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | Index Fund | 05-02-2024 | 208.47 | 0.86 | 1.35 | -1.99 | 6.73 | 4.44 | -10.46 | - | - | - | 2.32 | |
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option | Index Fund | 05-11-2024 | 31.35 | 0.87 | -13.81 | -14.4 | -19.58 | -22.09 | -14.03 | - | - | - | -27.47 | |
