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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 | 49.75 | 56.69 | 133.34 | 196.02 | 271.98 | 68.98 | - | - | 52.49 | |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | Fund of Funds-Domestic-Silver | 05-02-2022 | 3,705.75 | 0.56 | 47.44 | 52.17 | 128.37 | 185.38 | 259.49 | 66.4 | - | - | 49.74 | |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | Fund of Funds-Domestic-Gold | 05-03-2011 | 5,301.24 | 0.35 | 19.26 | 14.88 | 31.06 | 59.67 | 93.33 | 38.59 | 24.8 | 17.86 | 12.84 | |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | Fund of Funds-Overseas | 06-12-2021 | 427.47 | 2.43 | 10.09 | 10.83 | 18.24 | 50.41 | 66.28 | 41.55 | - | - | 18.76 | |
| Nippon India ETF Nifty PSU Bank BeES | ETFs | 25-10-2007 | 3,935.24 | 0.49 | 4.74 | 7.83 | 11.75 | 27.34 | 46.84 | 32.92 | 37.96 | - | 12.27 | |
| Nippon India ETF Hang Seng BeES | ETFs | 09-03-2010 | 1,020.68 | 0.93 | 7.63 | 6.85 | 6.31 | 14.5 | 45.41 | 13.64 | 5.62 | 9.28 | 8.67 | |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-08-2014 | 289.9 | 2.45 | 5.33 | 5.24 | 5.75 | 13.02 | 25.11 | 15.54 | 7.59 | 8.73 | 7.92 | |
| 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 | -0.7 | 0.24 | 1.64 | 4.5 | 23.0 | - | - | - | 13.22 | |
| 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 | -1.65 | -1.04 | -0.54 | 2.73 | 21.77 | 18.64 | 19.89 | 15.57 | 20.19 | |
| Nippon India Nifty Auto ETF | ETFs | 05-01-2022 | 431.86 | 0.22 | -5.81 | -4.29 | -2.67 | 11.88 | 21.59 | 27.25 | - | - | 24.63 | |
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | Index Fund | 14-11-2024 | 40.46 | 0.89 | -5.9 | -4.39 | -2.76 | 11.46 | 20.71 | - | - | - | 9.99 | |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 07-02-2021 | 1,885.65 | 1.1 | 1.54 | 0.98 | 2.5 | 7.33 | 19.88 | 21.11 | - | - | 17.91 | |
| CPSE ETF | ETFs | 05-03-2014 | 28,703.62 | 0.07 | 1.73 | 2.49 | -1.57 | 2.0 | 14.2 | 34.72 | 36.16 | - | 15.35 | |
| Nippon India ETF BSE Sensex Next 50 | ETFs | 05-07-2019 | 116.89 | 0.23 | -3.71 | -3.07 | -3.06 | 1.14 | 13.01 | 22.74 | 18.76 | - | 18.23 | |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Quantitative | 02-02-2005 | 109.99 | 0.96 | -2.8 | -2.25 | -2.03 | 1.88 | 12.76 | 20.16 | 19.06 | 15.21 | 9.86 | |
| Nippon India ETF Nifty 50 BeES | ETFs | 28-12-2001 | 56,570.55 | 0.04 | -3.59 | -3.27 | -2.95 | 1.76 | 11.57 | 13.92 | 13.79 | 14.22 | 13.52 | |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 08-08-2007 | 50,875.68 | 1.49 | -4.28 | -3.97 | -4.29 | 0.21 | 11.2 | 18.64 | 18.99 | 15.25 | 12.63 | |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | Equity: Mid Cap | 05-10-1995 | 42,124.5 | 1.54 | -4.04 | -3.73 | -4.87 | -2.03 | 11.19 | 24.52 | 23.15 | 18.5 | 21.9 | |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | Index Fund | 05-09-2010 | 3,061.39 | 0.41 | -3.62 | -3.31 | -3.05 | 1.54 | 11.08 | 13.32 | 12.95 | 13.17 | 9.93 | |
| Nippon India ETF Nifty 100 | ETFs | 22-03-2013 | 326.57 | 0.5 | -3.66 | -3.31 | -3.26 | 1.19 | 10.93 | 14.1 | 13.44 | 13.49 | 13.17 | |
| Nippon India Focused Fund -Growth Plan -Growth Option | Equity: Focused | 26-12-2006 | 8,789.81 | 1.85 | -4.84 | -4.51 | -4.64 | -2.58 | 10.84 | 14.49 | 15.9 | 14.09 | 13.81 | |
| Nippon India ETF Nifty Midcap 150 | ETFs | 05-01-2019 | 2,812.08 | 0.21 | -5.15 | -4.79 | -4.15 | -1.57 | 10.69 | 23.1 | 22.13 | - | 20.05 | |
| Nippon India ETF Nifty Infrastructure BeES | ETFs | 29-09-2010 | 165.59 | 0.5 | -6.61 | -6.11 | -5.83 | -1.07 | 10.62 | 21.03 | 18.96 | - | 13.76 | |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | Equity: ELSS | 01-09-2005 | 15,260.3 | 1.7 | -3.9 | -3.84 | -5.05 | -2.28 | 10.19 | 16.96 | 17.57 | 11.64 | 13.23 | |
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | Fund of Funds-Domestic-Equity | 05-02-2019 | 647.11 | 0.29 | -3.75 | -3.31 | -4.3 | -0.62 | 10.02 | 19.57 | 15.59 | - | 13.62 | |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 05-02-2021 | 2,152.91 | 0.8 | -5.19 | -4.84 | -4.29 | -1.89 | 9.99 | 22.25 | - | - | 19.26 | |
| Nippon India Value Fund- Growth Plan | Equity: Value | 01-06-2005 | 9,153.07 | 1.83 | -3.22 | -2.85 | -3.89 | -0.13 | 9.59 | 21.9 | 20.57 | 16.32 | 16.25 | |
| Nippon India Conservative Hybrid Fund-Growth Plan | Hybrid: Conservative | 29-12-2003 | 932.6 | 1.87 | -0.21 | -0.12 | 0.99 | 3.52 | 9.38 | 9.09 | 8.34 | 5.92 | 8.45 | |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | Index Fund | 28-09-2010 | 991.57 | 0.49 | -3.96 | -3.76 | -3.51 | 0.57 | 9.36 | 12.04 | 12.17 | 13.22 | 9.75 | |
| 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 Aggressive Hybrid Fund - Growth Plan | Hybrid: Aggressive | 05-06-2005 | 4,102 | 1.95 | -2.9 | -2.67 | -3.27 | -0.01 | 9.09 | 14.72 | 14.93 | 10.32 | 12.02 | |
| Nippon India Medium Duration Fund - Growth Option | Debt: Medium Duration | 01-06-2014 | 137.72 | 1.03 | -0.02 | 0.05 | 0.82 | 2.04 | 8.91 | 8.22 | 8.82 | 3.36 | 4.25 | |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | Equity: Large and Mid Cap | 05-10-1995 | 6,896.3 | 1.89 | -4.42 | -3.9 | -4.76 | -1.05 | 8.55 | 20.8 | 18.22 | 13.87 | 17.79 | |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 01-06-2005 | 1,015.83 | 1.45 | 0.11 | 0.21 | 1.11 | 2.86 | 8.46 | 8.23 | 8.39 | 6.0 | 6.45 | |
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 05-12-2020 | 234.81 | 0.58 | -4.42 | -4.14 | -4.56 | -1.13 | 8.46 | 15.11 | 15.45 | - | 15.02 | |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 06-03-2023 | 135.25 | 0.39 | 0.23 | 0.29 | 1.2 | 2.73 | 7.91 | - | - | - | 8.17 | |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 25-10-2024 | 85.87 | 0.37 | 0.04 | 0.11 | 0.96 | 2.54 | 7.86 | - | - | - | 7.7 | |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 25-03-2005 | 50,352.17 | 1.49 | -6.31 | -6.1 | -7.7 | -5.83 | 7.75 | 20.45 | 23.49 | 15.29 | 17.36 | |
| 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 | 0.37 | 0.31 | 1.24 | 2.33 | 7.7 | - | - | - | 8.07 | |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 03-10-2024 | 98.88 | 0.33 | 0.09 | 0.19 | 1.08 | 2.63 | 7.5 | - | - | - | 7.32 | |
| 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 | 0.09 | 0.22 | 1.08 | 2.22 | 7.41 | 7.69 | - | - | 7.68 | |
| Nippon India Floater Fund - Growth Plan-Growth Option | Debt: Floater | 27-08-2004 | 8,201.66 | 0.65 | 0.02 | 0.04 | 0.74 | 2.22 | 7.32 | 7.61 | 6.22 | 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 | 0.2 | 0.28 | 1.14 | 2.58 | 7.32 | 7.3 | - | - | 6.08 | |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 06-12-2022 | 399.33 | 0.41 | 0.24 | 0.31 | 1.16 | 2.57 | 7.3 | 7.48 | - | - | 7.38 | |
| Nippon India ETF Nifty India Consumption | ETFs | 03-04-2014 | 204.29 | 0.31 | -6.88 | -6.45 | -9.18 | -2.01 | 7.25 | 16.73 | 14.48 | 14.3 | 14.09 | |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 01-06-2005 | 20,189.58 | 0.38 | 0.24 | 0.35 | 1.3 | 2.77 | 7.17 | 7.42 | 6.26 | 6.7 | 7.32 | |
| Nippon India Short Duration Fund-Growth Plan | Debt: Short Duration | 01-12-2002 | 9,723.46 | 0.95 | -0.05 | 0.01 | 0.63 | 2.01 | 7.17 | 7.4 | 6.06 | 6.92 | 7.6 | |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | ETFs | 06-04-2021 | 256.01 | 0.09 | 0.02 | 0.13 | 0.5 | 1.6 | 7.17 | 7.87 | - | - | 6.19 | |
| 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 | 0.31 | 0.41 | 1.27 | 2.72 | 7.1 | 7.17 | - | - | 7.21 | |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 05-11-2004 | 9,724.68 | 1.74 | -2.76 | -2.54 | -2.7 | 0.32 | 7.09 | 12.04 | 10.92 | 11.32 | 14.49 | |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 14-09-2000 | 10,430.66 | 0.76 | -0.12 | -0.06 | 0.47 | 1.67 | 6.96 | 7.55 | 6.45 | 7.15 | 7.41 | |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 10-03-2007 | 10,405.76 | 0.97 | 0.15 | 0.24 | 1.12 | 2.61 | 6.9 | 7.02 | 5.92 | 6.6 | 7.43 | |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 22-03-2007 | 10,405.76 | 0.97 | 0.14 | 0.22 | 1.08 | 2.52 | 6.73 | 6.86 | 5.79 | 6.33 | 7.13 | |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | ETFs | 26-03-2021 | 5,040.88 | 0.2 | 0.38 | 0.46 | 1.38 | 2.76 | 6.68 | 7.24 | - | - | 6.32 | |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 05-05-2015 | 919.53 | 1.79 | -0.53 | -0.37 | 0.36 | 2.08 | 6.63 | 8.62 | 8.17 | 5.02 | 4.68 | |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 07-12-2001 | 11,059.57 | 1.11 | 0.27 | 0.36 | 1.27 | 2.73 | 6.58 | 6.84 | 6.63 | 5.83 | 6.08 | |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 3,194 | 1.93 | -3.52 | -3.3 | -5.4 | -2.55 | 6.5 | 17.26 | 15.61 | 11.48 | 9.78 | |
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 10-05-2015 | 5,447.4 | 0.79 | -0.21 | -0.14 | 0.31 | 1.45 | 6.45 | 7.1 | 5.75 | 7.18 | 7.28 | |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Equity: Flexi Cap | 05-08-2021 | 9,592.05 | 1.74 | -5.08 | -4.96 | -6.33 | -2.63 | 6.43 | 15.58 | - | - | 11.0 | |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 05-12-2003 | 26,840.43 | 0.33 | 0.38 | 0.48 | 1.41 | 2.84 | 6.36 | 6.89 | 5.78 | 6.12 | 6.84 | |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 05-11-2004 | 4,387.69 | 0.75 | -0.15 | -0.08 | 0.2 | 0.77 | 6.17 | 7.44 | 5.52 | 6.84 | 6.5 | |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 14-12-2022 | 883.64 | 0.42 | 0.02 | 0.15 | 0.64 | 0.66 | 6.14 | 8.38 | - | - | 8.23 | |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 05-10-2010 | 16,393.17 | 1.06 | 0.35 | 0.44 | 1.47 | 2.74 | 6.03 | 6.83 | 5.77 | 5.78 | 6.81 | |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 18-03-1998 | 26,840.43 | 0.33 | 0.33 | 0.42 | 1.26 | 2.53 | 5.71 | 6.27 | 5.15 | 5.38 | 6.51 | |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 03-12-2018 | 6,806.38 | 0.16 | 0.38 | 0.46 | 1.32 | 2.68 | 5.67 | 6.32 | 5.37 | - | 5.1 | |
| Nippon India Innovation Fund-Regular Plan-Growth Option | Equity: Thematic-Innovation | 29-08-2023 | 2,856.29 | 1.94 | -7.89 | -7.91 | -9.86 | -7.53 | 5.57 | - | - | - | 11.84 | |
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 01-01-1998 | 390.43 | 1.53 | -0.36 | -0.18 | -0.08 | 0.03 | 3.72 | 6.43 | 4.85 | 6.76 | 8.15 | |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 10-09-2024 | 424.83 | 0.92 | -6.96 | -6.49 | -9.02 | -7.82 | 3.2 | - | - | - | -9.06 | |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 01-05-2004 | 7,116.54 | 1.84 | -6.6 | -6.3 | -9.18 | -5.64 | 3.03 | 24.15 | 24.9 | 16.65 | 17.33 | |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Index Fund | 19-02-2021 | 1,051.25 | 0.78 | -0.66 | -0.59 | 0.61 | 5.01 | 2.94 | 13.25 | - | - | 14.23 | |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 21-08-2022 | 1,403.78 | 0.88 | -2.54 | -2.54 | -3.0 | -0.54 | 2.87 | 16.12 | - | - | 14.1 | |
| Nippon India Nifty Pharma ETF | ETFs | 05-07-2021 | 1,026.5 | 0.21 | -4.13 | -3.97 | -2.37 | -3.88 | 2.84 | 20.89 | - | - | 10.05 | |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 148.78 | 2.08 | -1.34 | -1.11 | -1.79 | -1.72 | 2.62 | 7.88 | 5.85 | 7.04 | 6.51 | |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 01-06-2004 | 8,264.71 | 1.82 | -4.57 | -4.51 | -5.27 | -8.21 | 2.33 | 20.55 | 14.16 | 13.36 | 19.64 | |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | Debt: Long Duration | 05-07-2018 | 9,218.54 | 0.64 | -0.84 | -0.77 | -0.99 | -1.48 | 2.29 | 7.01 | 4.85 | - | 7.96 | |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-10-2024 | 1,077.24 | 0.88 | -4.18 | -5.08 | -6.72 | -4.27 | 2.2 | - | - | - | -17.39 | |
| Nippon India Gilt Fund -Growth Plan - Growth Option | Debt: Gilt | 05-07-2003 | 1,850.38 | 1.28 | -0.57 | -0.43 | -0.6 | -1.02 | 2.19 | 6.15 | 4.54 | 7.33 | 6.07 | |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | Debt: Gilt | 01-08-2008 | 1,850.38 | 1.28 | -0.57 | -0.43 | -0.6 | -1.02 | 2.19 | 6.15 | 4.54 | 7.33 | 7.91 | |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | Debt: Gilt | 05-08-2008 | 1,850.38 | 1.28 | -0.57 | -0.43 | -0.6 | -1.02 | 2.19 | 6.15 | 4.54 | 7.33 | 7.91 | |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 05-09-2010 | 68,287.15 | 1.4 | -6.57 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 | 25.31 | 19.9 | 19.53 | |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 30-09-2004 | 2,760.95 | 1.94 | -7.53 | -6.83 | -10.35 | -7.04 | 0.31 | 14.39 | 16.19 | 13.03 | 14.63 | |
| 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 | 0.1 | 0.18 | 0.94 | 2.22 | - | - | - | - | 2.88 | |
| Nippon India MNC Fund- Regular Plan-Growth Option | Equity: Thematic-MNC | 02-07-2025 | 440.65 | 2.47 | -3.86 | -3.57 | -3.24 | 5.39 | - | - | - | - | 5.39 | |
| Nippon India Active Momentum Fund - Regular Plan- Growth Option | Equity: Thematic-Active-Momentum | 28-02-2025 | 326.02 | 1.65 | -3.92 | -2.88 | -3.51 | 0.21 | - | - | - | - | 16.31 | |
| Nippon India BSE Sensex Next 30 ETF | ETFs | 21-05-2025 | 4.66 | 0.15 | -1.76 | -0.93 | -0.67 | 4.51 | - | - | - | - | 5.19 | |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option | Index Fund | 07-05-2025 | 17.91 | 0.91 | -2.99 | -2.74 | -2.89 | 3.86 | - | - | - | - | 8.7 | |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 07-05-2025 | 41.93 | 0.9 | -3.86 | -4.33 | -7.5 | -5.82 | - | - | - | - | 2.45 | |
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option | Index Fund | 21-05-2025 | 38.22 | 0.52 | -1.8 | -0.98 | -0.81 | 4.24 | - | - | - | - | 4.88 | |
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option | Index Fund | 06-08-2025 | 38.08 | 0.76 | -3.69 | -2.62 | -2.67 | - | - | - | - | - | 3.66 | |
| Nippon India Nifty 1D Rate Liquid ETF-Growth | ETFs | 16-07-2025 | 130.79 | 0.49 | 0.35 | 0.41 | 1.2 | 2.45 | - | - | - | - | 2.49 | |
| Nippon India Nifty India Manufacturing ETF | ETFs | 06-08-2025 | 7.75 | 0.25 | -3.65 | -2.57 | -2.52 | - | - | - | - | - | 3.95 | |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | Index Fund | 10-10-2020 | 2,681.5 | 0.95 | -8.06 | -7.69 | -11.56 | -11.89 | -1.48 | 18.28 | 18.99 | - | 22.53 | |
| Nippon India ETF Nifty IT | ETFs | 05-06-2020 | 3,008.88 | 0.22 | 2.27 | 0.44 | 7.25 | 9.66 | -6.34 | 11.11 | 10.28 | - | 20.89 | |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | Index Fund | 05-02-2024 | 208.47 | 0.86 | 2.23 | 0.4 | 7.03 | 9.25 | -6.93 | - | - | - | 2.77 | |
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option | Index Fund | 05-11-2024 | 31.35 | 0.87 | -13.47 | -14.01 | -20.56 | -20.18 | -10.72 | - | - | - | -26.99 | |
