Nippon India Mutual Fund

Sr. No.	Fund Name	1 Y	3 Y	5 Y	10 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
1	CPSE ETF	-4.00				0.07	33,048
2	Nippon India Active Momentum Fund	—				—	108
3	Nippon India Banking & Financial Services Fund	4.72				1.03	6,129
4	Nippon India Consumption Fund	4.89				0.58	2,092
5	Nippon India ELSS Tax Saver Fund	1.28				1.05	13,354
6	Nippon India ETF BSE Sensex	1.12				0.04	13,484
7	Nippon India ETF BSE Sensex Next 50	3.83				0.23	39
8	Nippon India ETF Hang Seng BeES	60.37				0.93	869
9	Nippon India ETF Nifty 100	-0.06				0.50	267
10	Nippon India ETF Nifty 50 BeES	1.01				0.04	38,902
11	Nippon India ETF Nifty 50 Shariah BeES	-6.45				0.96	29
12	Nippon India ETF Nifty 50 Value 20	-0.95				0.26	207
13	Nippon India ETF Nifty Bank BeES	1.44				0.19	6,732
14	Nippon India ETF Nifty Dividend Opportunities 50	-2.60				0.37	58
15	Nippon India ETF Nifty India Consumption	3.49				0.31	141
16	Nippon India ETF Nifty Infrastructure BeES	-5.03				1.03	157
17	Nippon India ETF Nifty IT	3.41				0.22	1,975
18	Nippon India ETF Nifty Midcap 150	0.53				0.21	1,756
19	Nippon India ETF Nifty Next 50 Junior BeES	-1.71				0.17	5,091
20	Nippon India ETF Nifty PSU Bank BeES	-20.36				0.49	2,308
21	Nippon India Flexi Cap Fund	0.89				0.47	7,659
22	Nippon India Focused Equity Fund	3.19				1.18	7,480
23	Nippon India Growth Fund	7.06				0.80	30,276
24	Nippon India Index Fund – BSE Sensex Plan	0.91				0.20	761
25	Nippon India Index Fund – Nifty 50 Plan	0.84				0.07	2,009
26	Nippon India Innovation Fund	3.97				0.69	2,130
27	Nippon India Japan Equity Fund	7.09				1.31	267
28	Nippon India Large Cap Fund	2.70				0.74	34,212
29	Nippon India Multi Cap Fund	5.71				0.80	35,353
30	Nippon India Nifty 500 Equal Weight Index Fund	—				0.35	349
31	Nippon India Nifty 500 Momentum 50 Index Fund	—				0.25	594
32	Nippon India Nifty 50 Value 20 Index Fund	-1.01				0.25	874
33	Nippon India Nifty Alpha Low Volatility 30 Index Fund	-7.99				0.35	1,168
34	Nippon India Nifty Auto ETF	-1.28				0.22	290
35	Nippon India Nifty Auto Index Fund	—				0.35	29
36	Nippon India Nifty Bank Index Fund	1.31				0.20	129
37	Nippon India Nifty IT Index Fund	3.30				0.25	134
38	Nippon India Nifty Midcap 150 Index Fund	0.27				0.30	1,417
39	Nippon India Nifty Next 50 Junior BeES FoF	-1.87				0.16	454
40	Nippon India Nifty Pharma ETF	5.87				0.21	809
41	Nippon India Nifty Realty Index Fund	—				0.35	16
42	Nippon India Nifty Smallcap 250 Index Fund	-3.34				0.35	1,709
43	Nippon India Passive Flexicap FoF	-0.26				0.24	207
44	Nippon India Pharma Fund	9.53				0.91	7,637
45	Nippon India Power & Infra Fund	-3.22				1.03	6,125
46	Nippon India Quant Fund	0.91				0.42	85
47	Nippon India Retirement Fund – Wealth Creation Scheme	2.25				1.03	2,849
48	Nippon India Small Cap Fund	1.85				0.74	50,826
49	Nippon India Taiwan Equity Fund	-1.93				1.06	336
50	Nippon India US Equity Opportunities Fund	11.13				1.26	725
51	Nippon India Value Fund	4.46				1.12	7,615
52	Nippon India Vision Fund	5.50				1.38	4,969
53	Nippon India Nifty 500 Low Volatility 50 Index Fund	–	–	–	–	–	–
54	Nippon India Nifty 500 Quality 50 Index Fund	–	–	–	–	–	–
55	Nippon India BSE Sensex Next 30 Index Fund	–	–	–	–	–	–
56	Nippon India BSE Sensex Next 30 ETF	–	–	–	–	–	–
57	Nippon India Arbitrage Fund	7.81				0.38	14,436
58	Nippon India Asset Allocator FoF	10.66				0.32	374
59	Nippon India Balanced Advantage Fund	5.78				0.59	8,431
60	Nippon India Equity Hybrid Fund	3.53				1.11	3,531
61	Nippon India Equity Savings Fund	4.88				0.74	677
62	Nippon India Hybrid Bond Fund	7.25				1.12	825
63	Nippon India Multi Asset Allocation Fund	8.79				0.33	4,950
64	Nippon India Retirement Fund – Income Generation Scheme	6.14				0.97	150
	Debt Fund Name	1 M	3 M	1 Y	3 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
65	Nippon India Banking & PSU Debt Fund			7.65		0.38	5,708
66	Nippon India Corporate Bond Fund			8.21		0.36	6,498
67	Nippon India Credit Risk Fund			9.06		0.70	989
68	Nippon India CRISIL IBX AAA Financial Services – Dec 2026 Index Fund			—		0.15	72
69	Nippon India CRISIL IBX AAA Financial Services – Jan 2028 Index Fund			—		0.15	139
70	Nippon India Dynamic Bond Fund			8.62		0.32	4,312
71	Nippon India ETF Nifty 1D Rate Liquid BeES			5.87		0.69	12,198
72	Nippon India ETF Nifty 5 yr Benchmark G-Sec			8.54		0.09	186
73	Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt			8.75		0.10	2,356
74	Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight			7.73		0.20	5,251
75	Nippon India Floating Rate Fund			8.23		0.32	7,624
76	Nippon India Gilt Securities Fund			7.90		0.50	2,126
77	Nippon India Income Fund			7.75		0.67	411
78	Nippon India Liquid Fund			7.35		0.20	33,917
79	Nippon India Low Duration Fund			7.83		0.38	7,276
80	Nippon India Money Market Fund			7.66		0.25	16,856
81	Nippon India Nifty AAA CPSE Bond Plus SDL – Apr 2027 Maturity 60:40 Index Fund			7.73		0.15	3,451
82	Nippon India Nifty AAA PSU Bond Plus SDL – Sep 2026 Maturity 50:50 Index Fund			7.57		0.20	426
83	Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund			8.80		0.20	748
84	Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund			8.24		0.20	119
85	Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund			7.98		0.20	400
86	Nippon India Nifty SDL Plus G-Sec – Jun 2028 Maturity 70:30 Index Fund			8.32		0.20	404
87	Nippon India Nifty SDL Plus G-Sec – Jun 2029 Maturity 70:30 Index Fund			8.39		0.20	319
88	Nippon India Nivesh Lakshya Fund			7.86		0.30	9,489
89	Nippon India Overnight Fund			6.67		0.08	6,839
90	Nippon India Short Term Fund			8.29		0.37	6,340
91	Nippon India Strategic Debt Fund			8.53		0.49	103
92	Nippon India Ultra Short Duration Fund			7.85		0.38	7,545
93	Nippon India Income Plus Arbitrage Active FoF			–	–	–	–
94	Nippon India ETF Gold BeES			30.03		0.82	18,780
95	Nippon India Gold Savings Fund			29.70		0.13	2,623
96	Nippon India Silver ETF			31.77		0.55	5,704
97	Nippon India Silver ETF FoF			31.29		0.28	564

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