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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 | 23.19 | 46.6 | 66.15 | 149.93 | 201.01 | 56.84 | - | - | 45.6 | |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | Fund of Funds-Domestic-Silver | 05-02-2022 | 370.57 | 0.56 | 25.02 | 45.69 | 71.01 | 148.43 | 200.13 | 56.89 | - | - | 44.05 | |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | Fund of Funds-Domestic-Gold | 05-03-2011 | 530.12 | 0.35 | 6.94 | 7.47 | 11.69 | 44.49 | 76.21 | 33.72 | 21.83 | 16.88 | 12.04 | |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | Fund of Funds-Overseas | 06-12-2021 | 42.75 | 2.43 | 1.43 | 6.92 | 10.86 | 38.2 | 57.82 | 38.02 | - | - | 16.55 | |
| Nippon India ETF Hang Seng BeES | ETFs | 09-03-2010 | 102.07 | 0.93 | 5.56 | 5.85 | 6.92 | 17.03 | 46.98 | 14.41 | 5.69 | 8.88 | 8.53 | |
| Nippon India ETF Nifty PSU Bank BeES | ETFs | 25-10-2007 | 393.52 | 0.49 | 5.61 | 9.72 | 17.1 | 23.75 | 43.02 | 27.69 | 36.39 | - | 12.42 | |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-08-2014 | 28.99 | 2.45 | 5.37 | 4.08 | 8.18 | 21.09 | 27.89 | 16.93 | 7.48 | 8.73 | 7.94 | |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 10-08-2020 | 1,066.12 | 1.39 | 1.22 | 2.3 | 4.2 | 11.29 | 23.29 | 20.93 | 16.38 | - | 18.05 | |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | Index Fund | 22-02-2024 | 18.35 | 0.81 | 0.82 | 1.71 | 4.42 | 4.98 | 21.77 | - | - | - | 14.36 | |
| Nippon India Nifty Auto ETF | ETFs | 05-01-2022 | 43.19 | 0.22 | -2.11 | 0.18 | 1.95 | 15.26 | 21.44 | 30.02 | - | - | 26.05 | |
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | Equity: Sectoral-Banking and Financial Services | 01-05-2003 | 777.8 | 1.83 | 1.04 | 2.09 | 3.54 | 4.01 | 20.79 | 17.83 | 19.41 | 16.14 | 20.37 | |
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | Index Fund | 14-11-2024 | 4.05 | 0.89 | -2.18 | 0.08 | 1.85 | 14.83 | 20.57 | - | - | - | 14.22 | |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 07-02-2021 | 188.56 | 1.1 | 0.61 | 1.51 | 1.1 | 5.13 | 16.34 | 20.17 | - | - | 17.81 | |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | Equity: Thematic-International | 05-07-2015 | 73.13 | 2.37 | 1.36 | 1.26 | 4.6 | 9.36 | 13.03 | 20.68 | 12.62 | 15.34 | 14.06 | |
| Nippon India ETF Nifty 50 BeES | ETFs | 28-12-2001 | 5,657.06 | 0.04 | -1.61 | -0.58 | 0.62 | 2.42 | 11.61 | 14.08 | 13.5 | 14.45 | 13.73 | |
| Nippon India ETF BSE Sensex Next 50 | ETFs | 05-07-2019 | 11.69 | 0.23 | -0.59 | 0.13 | 0.87 | 1.87 | 11.51 | 22.3 | 18.66 | - | 18.91 | |
| Nippon India ETF Nifty Infrastructure BeES | ETFs | 29-09-2010 | 16.56 | 1.04 | -3.8 | -2.75 | -0.68 | -0.5 | 11.31 | 20.77 | 18.78 | - | 14.18 | |
| Nippon India Quant Fund -Growth Plan - Growth Option | Equity: Thematic-Quantitative | 02-02-2005 | 11 | 0.96 | -0.72 | 0.54 | 0.85 | 2.6 | 11.15 | 20.39 | 18.5 | 15.48 | 9.99 | |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | Index Fund | 05-09-2010 | 306.14 | 0.41 | -1.62 | -0.62 | 0.51 | 2.2 | 11.13 | 13.48 | 12.66 | 13.39 | 10.1 | |
| Nippon India Focused Fund -Growth Plan -Growth Option | Equity: Focused | 26-12-2006 | 878.98 | 1.83 | -0.76 | 0.26 | 0.42 | 0.54 | 11.0 | 15.29 | 16.01 | 14.48 | 14.09 | |
| CPSE ETF | ETFs | 05-03-2014 | 2,870.36 | 0.07 | 2.46 | 5.78 | -0.21 | 0.32 | 10.94 | 35.23 | 34.05 | - | 15.5 | |
| Nippon India ETF Nifty 100 | ETFs | 22-03-2013 | 32.66 | 0.5 | -1.48 | -0.41 | 0.27 | 1.85 | 10.37 | 13.93 | 13.19 | 13.7 | 13.4 | |
| Nippon India Conservative Hybrid Fund-Growth Plan | Hybrid: Conservative | 29-12-2003 | 93.26 | 1.87 | 0.03 | 0.34 | 1.63 | 3.69 | 9.58 | 9.18 | 8.36 | 5.95 | 8.47 | |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 08-08-2007 | 5,087.57 | 1.49 | -2.06 | -1.28 | -1.11 | 1.14 | 9.37 | 18.88 | 18.49 | 15.49 | 12.79 | |
| Nippon India ETF Nifty Midcap 150 | ETFs | 05-01-2019 | 281.21 | 0.21 | -1.36 | 0.04 | 0.43 | 0.14 | 9.34 | 23.44 | 22.18 | - | 20.83 | |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | Index Fund | 28-09-2010 | 99.16 | 0.49 | -1.93 | -1.33 | 0.16 | 1.3 | 9.25 | 12.34 | 11.88 | 13.46 | 9.92 | |
| Nippon India Medium Duration Fund - Growth Option | Debt: Medium Duration | 01-06-2014 | 13.77 | 1.03 | -0.14 | 0.1 | 0.78 | 2.04 | 9.16 | 8.19 | 8.7 | 3.37 | 4.25 | |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | Equity: ELSS | 01-09-2005 | 1,526.03 | 1.7 | -0.67 | -0.09 | -0.7 | -0.03 | 8.97 | 17.09 | 17.42 | 12.07 | 13.43 | |
| Nippon India ETF Nifty India Consumption | ETFs | 03-04-2014 | 20.43 | 0.31 | -3.13 | -2.37 | -4.63 | 1.13 | 8.69 | 17.69 | 15.11 | 14.48 | 14.52 | |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 05-02-2021 | 215.29 | 0.8 | -1.38 | -0.01 | 0.28 | -0.18 | 8.64 | 22.58 | - | - | 20.35 | |
| Nippon India Credit Risk Fund - Growth Plan | Debt: Credit Risk | 01-06-2005 | 101.58 | 1.45 | -0.06 | 0.28 | 1.12 | 2.88 | 8.54 | 8.22 | 8.39 | 6.01 | 6.45 | |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 06-03-2023 | 13.53 | 0.39 | 0.15 | 0.32 | 1.32 | 2.72 | 8.31 | - | - | - | 8.24 | |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | Equity: Mid Cap | 05-10-1995 | 4,212.45 | 1.54 | -0.55 | 0.68 | -0.92 | 0.1 | 8.12 | 24.95 | 23.34 | 18.91 | 22.06 | |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option | Index Fund | 25-10-2024 | 8.59 | 0.37 | -0.06 | 0.24 | 0.96 | 2.62 | 8.09 | - | - | - | 7.81 | |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | Equity: Large and Mid Cap | 05-10-1995 | 689.63 | 1.89 | -1.21 | -0.17 | -1.29 | 0.83 | 8.07 | 21.1 | 18.15 | 14.33 | 17.94 | |
| Nippon India Aggressive Hybrid Fund - Growth Plan | Hybrid: Aggressive | 05-06-2005 | 410.2 | 1.95 | -1.0 | -0.55 | -0.57 | 1.03 | 7.86 | 15.0 | 14.67 | 10.53 | 12.15 | |
| 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 | 0.06 | 0.3 | 1.2 | 2.2 | 7.82 | - | - | - | 8.04 | |
| 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 | -0.03 | 0.18 | 1.24 | 2.28 | 7.75 | 7.65 | - | - | 7.72 | |
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 05-12-2020 | 23.48 | 0.58 | -1.68 | -0.59 | -0.43 | -0.12 | 7.74 | 15.19 | 15.36 | - | 15.77 | |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | Index Fund | 03-10-2024 | 9.89 | 0.33 | -0.02 | 0.27 | 1.16 | 2.68 | 7.64 | - | - | - | 7.42 | |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 06-12-2022 | 39.93 | 0.41 | 0.17 | 0.43 | 1.22 | 2.63 | 7.57 | 7.47 | - | - | 7.43 | |
| Nippon India Floater Fund - Growth Plan-Growth Option | Debt: Floater | 27-08-2004 | 820.17 | 0.65 | -0.12 | 0.07 | 0.75 | 2.25 | 7.5 | 7.61 | 6.17 | 7.13 | 7.46 | |
| 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 | 0.09 | 0.31 | 1.2 | 2.62 | 7.47 | 7.33 | - | - | 6.1 | |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | ETFs | 06-04-2021 | 25.6 | 0.09 | -0.29 | -0.04 | 0.25 | 1.31 | 7.4 | 7.78 | - | - | 6.16 | |
| Nippon India Short Duration Fund-Growth Plan | Debt: Short Duration | 01-12-2002 | 972.35 | 0.95 | -0.19 | 0.02 | 0.63 | 2.05 | 7.35 | 7.38 | 6.03 | 6.93 | 7.6 | |
| Nippon India Value Fund- Growth Plan | Equity: Value | 01-06-2005 | 915.31 | 1.83 | -0.21 | 0.47 | 0.21 | 0.78 | 7.34 | 22.16 | 20.4 | 16.61 | 16.45 | |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid: Dynamic Asset Allocation | 05-11-2004 | 972.47 | 1.74 | -0.88 | -0.31 | -0.38 | 1.46 | 7.27 | 12.27 | 11.01 | 11.35 | 14.62 | |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt: Corporate Bond | 14-09-2000 | 1,043.07 | 0.76 | -0.23 | -0.03 | 0.4 | 1.75 | 7.24 | 7.56 | 6.42 | 7.16 | 7.42 | |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Debt: Money Market | 01-06-2005 | 2,018.96 | 0.38 | 0.1 | 0.37 | 1.31 | 2.76 | 7.23 | 7.43 | 6.24 | 6.71 | 7.33 | |
| 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 | 0.16 | 0.4 | 1.3 | 2.71 | 7.2 | 7.18 | - | - | 7.23 | |
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | Fund of Funds-Domestic-Equity | 05-02-2019 | 64.71 | 0.29 | -0.58 | 0.64 | -0.65 | 0.3 | 7.13 | 18.03 | 15.52 | - | 14.23 | |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Debt: Low Duration | 10-03-2007 | 1,040.58 | 0.97 | - | 0.29 | 1.12 | 2.6 | 6.96 | 7.02 | 5.9 | 6.6 | 7.43 | |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | ETFs | 26-03-2021 | 504.09 | 0.2 | 0.23 | 0.45 | 1.39 | 2.76 | 6.8 | 7.23 | - | - | 6.33 | |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Debt: Low Duration | 22-03-2007 | 1,040.58 | 0.97 | -0.01 | 0.28 | 1.08 | 2.52 | 6.79 | 6.86 | 5.77 | 6.33 | 7.14 | |
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option | Debt: Banking and PSU | 10-05-2015 | 544.74 | 0.79 | -0.3 | -0.08 | 0.25 | 1.51 | 6.76 | 7.09 | 5.74 | 7.19 | 7.29 | |
| Nippon India Ultra Short Duration Fund- Growth Option | Debt: Ultra Short Duration | 07-12-2001 | 1,105.96 | 1.11 | 0.11 | 0.39 | 1.28 | 2.7 | 6.63 | 6.85 | 6.61 | 5.84 | 6.08 | |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | Index Fund | 14-12-2022 | 88.36 | 0.42 | -0.18 | 0.22 | 0.47 | 0.83 | 6.62 | 8.16 | - | - | 8.24 | |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | Hybrid: Equity Savings | 05-05-2015 | 91.95 | 1.79 | -0.09 | 0.42 | 1.23 | 2.26 | 6.43 | 8.77 | 7.89 | 5.05 | 4.74 | |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Debt: Dynamic Bond | 05-11-2004 | 438.77 | 0.75 | -0.32 | -0.45 | 0.3 | 0.77 | 6.42 | 7.35 | 5.48 | 6.85 | 6.5 | |
| Nippon India Liquid Fund -Growth Plan | Debt: Liquid | 05-12-2003 | 2,684.04 | 0.33 | 0.22 | 0.48 | 1.42 | 2.84 | 6.4 | 6.9 | 5.76 | 6.13 | 6.84 | |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid: Arbitrage | 05-10-2010 | 1,639.32 | 1.06 | 0.29 | 0.56 | 1.54 | 2.86 | 6.16 | 6.9 | 5.78 | 5.79 | 6.82 | |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Debt: Liquid | 18-03-1998 | 2,684.04 | 0.33 | 0.19 | 0.43 | 1.27 | 2.53 | 5.76 | 6.27 | 5.13 | 5.39 | 6.51 | |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 03-12-2018 | 680.64 | 0.16 | 0.23 | 0.45 | 1.33 | 2.68 | 5.71 | 6.33 | 5.36 | - | 5.1 | |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 25-03-2005 | 5,035.22 | 1.49 | -2.95 | -2.34 | -4.0 | -3.47 | 5.22 | 20.72 | 23.13 | 15.68 | 17.59 | |
| Nippon India Innovation Fund-Regular Plan-Growth Option | Equity: Thematic-Innovation | 29-08-2023 | 285.63 | 1.94 | -3.15 | -3.24 | -5.02 | -2.99 | 5.08 | - | - | - | 14.39 | |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Equity: Flexi Cap | 05-08-2021 | 959.2 | 1.74 | -1.8 | -1.13 | -1.94 | -0.9 | 5.0 | 16.03 | - | - | 11.94 | |
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | Debt: Medium to Long Duration | 01-01-1998 | 39.04 | 1.53 | -0.54 | -0.26 | -0.51 | -0.07 | 4.21 | 6.29 | 4.83 | 6.77 | 8.16 | |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 319.4 | 1.93 | -0.77 | 0.12 | -1.97 | -1.24 | 4.01 | 17.16 | 15.47 | 11.73 | 10.09 | |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | Debt: Long Duration | 05-07-2018 | 921.85 | 0.64 | -0.52 | -0.54 | -1.3 | -0.57 | 3.7 | 6.96 | 4.94 | - | 8.04 | |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 14.88 | 2.08 | -0.62 | -0.52 | -1.16 | -0.76 | 3.38 | 7.77 | 5.9 | 7.12 | 6.6 | |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | Index Fund | 21-08-2022 | 140.38 | 0.88 | -0.65 | -0.54 | -0.5 | 0.04 | 3.13 | 16.29 | - | - | 14.88 | |
| Nippon India Gilt Fund -Growth Plan - Growth Option | Debt: Gilt | 05-07-2003 | 185.04 | 1.28 | -0.68 | -0.32 | -1.28 | -1.08 | 3.0 | 6.04 | 4.54 | 7.35 | 6.07 | |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | Debt: Gilt | 01-08-2008 | 185.04 | 1.28 | -0.68 | -0.32 | -1.28 | -1.08 | 3.0 | 6.04 | 4.54 | 7.35 | 7.91 | |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | Debt: Gilt | 05-08-2008 | 185.04 | 1.28 | -0.68 | -0.32 | -1.28 | -1.08 | 3.0 | 6.04 | 4.54 | 7.35 | 7.91 | |
| Nippon India Nifty Pharma ETF | ETFs | 05-07-2021 | 102.65 | 0.21 | -2.24 | -1.67 | 0.48 | -1.55 | 1.91 | 21.19 | - | - | 10.6 | |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | Index Fund | 19-02-2021 | 105.12 | 0.78 | 0.47 | 1.7 | 3.39 | 4.39 | 1.84 | 14.13 | - | - | 14.59 | |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option | Index Fund | 10-09-2024 | 42.48 | 0.92 | -2.59 | -0.79 | -4.01 | -5.91 | 1.84 | - | - | - | -6.1 | |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 30-09-2004 | 276.09 | 1.94 | -3.67 | -2.32 | -6.15 | -4.13 | 1.65 | 15.32 | 16.74 | 13.33 | 14.87 | |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Equity: Sectoral-Infrastructure | 01-05-2004 | 711.65 | 1.84 | -3.1 | -2.04 | -4.85 | -4.75 | 1.29 | 24.47 | 24.86 | 16.96 | 17.56 | |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 01-06-2004 | 826.47 | 1.82 | -1.73 | -1.59 | -2.36 | -4.59 | 0.68 | 21.11 | 14.17 | 13.64 | 19.83 | |
| Nippon India MNC Fund- Regular Plan-Growth Option | Equity: Thematic-MNC | 02-07-2025 | 44.06 | 2.47 | -1.09 | -0.34 | 0.09 | - | - | - | - | - | 8.43 | |
| Nippon India BSE Sensex Next 30 ETF | ETFs | 21-05-2025 | 0.47 | 0.15 | 0.11 | 3.16 | 2.07 | 4.65 | - | - | - | - | 7.19 | |
| 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 | - | 0.23 | 0.92 | 2.3 | - | - | - | - | 2.77 | |
| Nippon India Active Momentum Fund - Regular Plan- Growth Option | Equity: Thematic-Active-Momentum | 28-02-2025 | 32.6 | 1.65 | -1.54 | 1.15 | 0.2 | 1.03 | - | - | - | - | 19.19 | |
| Nippon India Nifty 1D Rate Liquid ETF-Growth | ETFs | 16-07-2025 | 13.08 | 0.49 | 0.21 | 0.4 | 1.21 | - | - | - | - | - | 2.35 | |
| Nippon India Nifty India Manufacturing ETF | ETFs | 06-08-2025 | 0.78 | 0.25 | -1.45 | 0.31 | 0.62 | - | - | - | - | - | 6.32 | |
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option | Index Fund | 06-08-2025 | 3.81 | 0.76 | -1.47 | 0.27 | 0.46 | - | - | - | - | - | 6.04 | |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option | Index Fund | 07-05-2025 | 1.79 | 0.91 | -0.78 | -0.4 | 0.11 | 4.31 | - | - | - | - | 11.18 | |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option | Index Fund | 07-05-2025 | 4.19 | 0.9 | -0.96 | -1.13 | -4.0 | -6.68 | - | - | - | - | 5.55 | |
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option | Index Fund | 21-05-2025 | 3.82 | 0.52 | 0.08 | 3.11 | 1.94 | 4.38 | - | - | - | - | 6.89 | |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option | Index Fund | 05-10-2024 | 107.72 | 0.88 | -1.23 | -1.56 | -3.58 | -3.45 | -2.45 | - | - | - | -15.8 | |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 05-09-2010 | 6,828.71 | 1.4 | -2.98 | -2.11 | -4.78 | -7.88 | -2.55 | 20.28 | 25.49 | 20.39 | 19.87 | |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | Index Fund | 10-10-2020 | 268.15 | 0.95 | -2.89 | -0.81 | -5.43 | -10.02 | -3.99 | 18.78 | 19.77 | - | 23.96 | |
| Nippon India ETF Nifty IT | ETFs | 05-06-2020 | 300.89 | 0.22 | 3.63 | 3.13 | 11.2 | 5.21 | -7.08 | 12.28 | 10.16 | - | 21.3 | |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | Index Fund | 05-02-2024 | 20.85 | 0.86 | 3.61 | 3.09 | 10.96 | 4.83 | -7.66 | - | - | - | 3.54 | |
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option | Index Fund | 05-11-2024 | 3.14 | 0.87 | -2.85 | -2.55 | -8.74 | -13.84 | -8.66 | - | - | - | -19.61 | |
