Nippon India
Nippon India Mutual Fund
| Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | AUM |
| % | % | % | % | % | Rs Cr. | ||
| 1 | Nippon India Large Cap Fund | 19.1 | 21.3 | 20.3 | 15.0 | 0.66 | 35313 |
| 2 | Nippon India Nifty Next 50 Junior BeES FoF | 27.7 | 17.7 | 19.6 | 0.13 | 516 | |
| 3 | Nippon India Vision Fund | 26.0 | 20.6 | 21.8 | 13.3 | 1.41 | 5546 |
| 4 | Nippon India Flexi Cap Fund | 16.8 | 16.7 | – | 0.45 | 8539 | |
| 5 | Nippon India Focused Equity Fund | 10.8 | 15.4 | 19.8 | 14.4 | 1.16 | 8412 |
| 6 | Nippon India Passive Flexicap FoF | 15.7 | 14.8 | 0.22 | 237 | ||
| 7 | Nippon India Retirement Fund – Wealth Creation Scheme | 21.4 | 18.2 | 17.5 | 1.00 | 3336 | |
| 8 | Nippon India Growth Fund | 27.7 | 26.9 | 29.9 | 19.2 | 0.78 | 34584 |
| 9 | Nippon India Small Cap Fund | 26.8 | 27.0 | 36.2 | 23.1 | 0.68 | 61646 |
| 10 | Nippon India Value Fund | 23.0 | 23.1 | 25.1 | 16.7 | 1.13 | 8536 |
| 11 | Nippon India ELSS Tax Saver Fund | 18.3 | 18.2 | 18.1 | 11.0 | 1.03 | 15666 |
| 12 | Nippon India Banking & Financial Services Fund | 11.2 | 19.2 | 14.8 | 13.1 | 1.06 | 6307 |
| 13 | Nippon India Power & Infra Fund | 27.7 | 31.4 | 30.5 | 17.1 | 0.95 | 7557 |
| 14 | Nippon India Pharma Fund | 34.9 | 19.9 | 29.4 | 16.4 | 0.91 | 8638 |
| 15 | Nippon India Innovation Fund | 21.7 | – | – | – | 0.68 | 2300 |
| 16 | Nippon India Consumption Fund | 20.1 | 21.3 | 24.5 | 14.6 | 0.58 | 2188 |
| 17 | Nippon India Japan Equity Fund | 10.6 | 4.5 | 6.9 | 7.8 | 1.33 | 267 |
| 18 | Nippon India Taiwan Equity Fund | 25.7 | 7.2 | – | – | 1.07 | 358 |
| 19 | Nippon India US Equity Opportunities Fund | 22.4 | 10.4 | 15.6 | – | 1.28 | 719 |
| 20 | Nippon India Multi Cap Fund | 26.6 | 26.6 | 25.1 | 15.4 | 0.73 | 39001 |
| 21 | Nippon India Equity Hybrid Fund | 16.9 | 16.3 | 14.1 | 11.4 | 1.13 | 3850 |
| 22 | Nippon India Hybrid Bond Fund | 8.4 | 8.3 | 5.3 | 6.3 | 1.12 | 831 |
| 23 | Nippon India Retirement Fund – Income Generation Scheme | 12.2 | 8.9 | 8.9 | – | 1.00 | 156 |
| 24 | Nippon India Equity Savings Fund | 9.0 | 8.9 | 6.6 | – | 0.74 | 713 |
| 25 | Nippon India Arbitrage Fund | 8.2 | 7.0 | 6.1 | 6.7 | 0.38 | 15418 |
| 26 | Nippon India Balanced Advantage Fund | 14.2 | 13.2 | 13.9 | 11.3 | 0.57 | 8850 |
| 27 | Nippon India Asset Allocator FoF | 18.8 | 18.6 | – | – | 0.35 | 321 |
| 28 | Nippon India Multi Asset Allocation Fund | 20.0 | 16.5 | – | – | 0.31 | 4683 |
| Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | AUM | |
| % | % | % | % | % | Rs Cr. | ||
| 29 | Nippon India Nivesh Lakshya Fund | 0.7 | 0.6 | 11.5 | 7.3 | 0.30 | 9115 |
| 30 | Nippon India Income Fund | 0.5 | 0.9 | 9.0 | 7.1 | 0.67 | 395 |
| 31 | Nippon India Strategic Debt Fund | 0.6 | 1.8 | 8.8 | 6.3 | 0.51 | 117 |
| 32 | Nippon India Short Term Fund | 0.7 | 1.8 | 8.5 | 6.7 | 0.37 | 7627 |
| 33 | Nippon India Low Duration Fund | 0.6 | 1.9 | 7.9 | 6.7 | 0.38 | 9004 |
| 34 | Nippon India Ultra Short Duration Fund | 0.7 | 1.9 | 8.0 | 7.0 | 0.38 | 7783 |
| 35 | Nippon India Liquid Fund | 0.6 | 1.8 | 7.5 | 6.5 | 0.20 | 32108 |
| 36 | Nippon India Money Market Fund | 0.6 | 1.8 | 7.8 | 6.8 | 0.26 | 18196 |
| 37 | Nippon India Overnight Fund | 0.6 | 1.6 | 6.7 | 6.1 | 0.08 | 8439 |
| 38 | Nippon India Dynamic Bond Fund | 0.7 | 1.5 | 9.3 | 6.4 | 0.32 | 4366 |
| 39 | Nippon India Corporate Bond Fund | 0.5 | 1.7 | 8.8 | 7.0 | 0.36 | 6496 |
| 40 | Nippon India Credit Risk Fund | 0.7 | 2.1 | 9.0 | 7.4 | 0.69 | 993 |
| 41 | Nippon India Banking & PSU Debt Fund | 0.5 | 1.5 | 8.2 | 6.4 | 0.38 | 5567 |
| 42 | Nippon India Floating Rate Fund | 0.6 | 1.8 | 8.5 | 6.7 | 0.31 | 7723 |
| 43 | Nippon India Gilt Securities Fund | 0.5 | 0.7 | 9.7 | 6.8 | 0.50 | 2108 |
| 44 | Nippon India Gold Savings Fund | -0.3 | 0.8 | 19.1 | 15.4 | 0.14 | 2193 |
| 45 | Nippon India Silver ETF | 5.8 | -3.7 | 28.0 | 13.9 | 0.56 | 5313 |
| 46 | Nippon India Silver ETF FoF | 5.4 | -4.1 | 27.3 | – | 0.26 | 498 |
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