Nippon India Mutual Fund

Sr. No.	Fund Name	1 Y	3 Y	5 Y	10 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
1	CPSE ETF	6.48				0.07	30,725
2	Nippon India Active Momentum Fund	—				0.69	283
3	Nippon India Banking & Financial Services Fund	19.15				0.98	7,543
4	Nippon India BSE Sensex Next 30 ETF	—				0.15	4
5	Nippon India BSE Sensex Next 30 Index Fund	—				0.20	39
6	Nippon India Consumption Fund	7.71				0.55	2,801
7	Nippon India Diversified Equity Flexicap Passive FoF	8.58				0.21	236
8	Nippon India ELSS Tax Saver Fund	8.91				1.01	15,513
9	Nippon India ETF BSE Sensex	10.67				0.04	22,060
10	Nippon India ETF BSE Sensex Next 50	11.47				0.23	84
11	Nippon India ETF Hang Seng BeES	45.24				0.93	1,018
12	Nippon India ETF Nifty 100	9.97				0.50	319
13	Nippon India ETF Nifty 50 BeES	11.77				0.04	53,989
14	Nippon India ETF Nifty 50 Shariah BeES	-4.43				0.96	55
15	Nippon India ETF Nifty 50 Value 20	-1.21				0.26	158
16	Nippon India ETF Nifty Bank BeES	18.03				0.19	7,731
17	Nippon India ETF Nifty Dividend Opportunities 50	1.02				0.37	78
18	Nippon India ETF Nifty India Consumption	13.15				0.31	201
19	Nippon India ETF Nifty Infrastructure BeES	14.12				1.03	166
20	Nippon India ETF Nifty IT	-12.20				0.22	2,897
21	Nippon India ETF Nifty Midcap 150	12.11				0.21	2,693
22	Nippon India ETF Nifty Next 50 Junior BeES	4.89				0.17	6,867
23	Nippon India ETF Nifty PSU Bank BeES	30.60				0.49	3,663
24	Nippon India Flexi Cap Fund	7.69				0.45	9,573
25	Nippon India Focused Fund	10.84				1.13	8,712
26	Nippon India Growth Mid Cap Fund	10.30				0.74	41,268
27	Nippon India Index Fund – BSE Sensex Plan	10.45				0.20	957
28	Nippon India Index Fund – Nifty 50 Plan	11.66				0.07	2,864
29	Nippon India Innovation Fund	10.02				0.62	2,861
30	Nippon India Japan Equity Fund	23.18				1.27	292
31	Nippon India Large Cap Fund	11.74				0.67	48,871
32	Nippon India MNC Fund	—				1.20	428
33	Nippon India Multi Cap Fund	8.44				0.71	49,314
34	Nippon India Nifty 500 Equal Weight Index Fund	6.33				0.35	453
35	Nippon India Nifty 500 Low Volatility 50 Index Fund	—				0.35	15
36	Nippon India Nifty 500 Momentum 50 Index Fund	-3.26				0.25	1,058
37	Nippon India Nifty 500 Quality 50 Index Fund	—				0.35	40
38	Nippon India Nifty 50 Value 20 Index Fund	-1.30				0.25	1,017
39	Nippon India Nifty Alpha Low Volatility 30 Index Fund	-0.05				0.35	1,396
40	Nippon India Nifty Auto ETF	20.42				0.22	358
41	Nippon India Nifty Auto Index Fund	—				0.35	38
42	Nippon India Nifty Bank Index Fund	17.88				0.20	177
43	Nippon India Nifty India Manufacturing ETF	—				0.25	6
44	Nippon India Nifty India Manufacturing Index Fund	—				0.25	37
45	Nippon India Nifty IT Index Fund	-12.27				0.25	166
46	Nippon India Nifty Midcap 150 Index Fund	11.93				0.30	2,031
47	Nippon India Nifty Next 50 Junior BeES FoF	4.53				0.12	631
48	Nippon India Nifty Pharma ETF	5.61				0.21	1,023
49	Nippon India Nifty Realty Index Fund	—				0.35	30
50	Nippon India Nifty Smallcap 250 Index Fund	1.89				0.35	2,690
51	Nippon India Pharma Fund	5.59				0.89	8,346
52	Nippon India Power & Infra Fund	6.23				0.95	7,530
53	Nippon India Quant Fund	10.14				0.53	107
54	Nippon India Retirement Fund – Wealth Creation Scheme	6.30				0.98	3,258
55	Nippon India Small Cap Fund	2.53				0.63	68,969
56	Nippon India Taiwan Equity Fund	45.35				1.04	422
57	Nippon India US Equity Opportunities Fund	7.50	–	–	–	1.25	726
58	Nippon India Value Fund	9.97	–	–	–	1.08	9,173
59	Nippon India Vision Large & Mid Cap Fund	10.96	–	–	–	1.22	6,690
60	Nippon India Aggressive Hybrid Fund	9.45	–	–	–	1.08	4,081
61	Nippon India Arbitrage Fund	6.88				0.38	15,895
62	Nippon India Balanced Advantage Fund	10.07				0.57	9,662
63	Nippon India Conservative Hybrid Fund	10.59				1.09	918
64	Nippon India Equity Savings Fund	7.08				0.74	849
65	Nippon India Income Plus Arbitrage Active FoF	—				0.07	730
66	Nippon India Multi Asset Allocation Fund	20.37				0.28	8,722
67	Nippon India Multi – Asset Omni FoF	17.28				0.14	1,477
68	Nippon India Retirement Fund – Income Generation Scheme	5.63				0.98	150
	Debt Fund Name	1 M	3 M	1 Y	3 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
69	Nippon India Banking and PSU Fund			8.34		0.38	5,528
70	Nippon India Corporate Bond Fund			8.77		0.36	10,732
71	Nippon India Credit Risk Fund			10.13		0.70	1,003
72	Nippon India CRISIL IBX AAA Financial Services – Dec 2026 Index Fund			8.24		0.15	83
73	Nippon India CRISIL IBX AAA Financial Services – Jan 2028 Index Fund			8.93		0.15	80
74	Nippon India Dynamic Bond Fund			8.24		0.35	4,288
75	Nippon India ETF Nifty 1D Rate Liquid BeES			5.22		0.69	11,474
76	Nippon India ETF Nifty 5 yr Benchmark G-Sec			8.96		0.09	263
77	Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt			8.30		0.10	2,656
78	Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight			6.95		0.20	5,034
79	Nippon India Floater Fund			8.66		0.35	8,359
80	Nippon India Gilt Fund			4.96		0.50	1,879
81	Nippon India Liquid Fund			6.75		0.20	30,230
82	Nippon India Low Duration Fund			8.06		0.38	11,186
83	Nippon India Medium Duration Fund			10.77		0.52	124
84	Nippon India Medium to Long Duration Fund			6.19		0.67	427
85	Nippon India Money Market Fund			7.74		0.22	23,261
86	Nippon India Nifty 1D Rate Liquid ETF – Growth			—		0.49	85
87	Nippon India Nifty AAA CPSE Bond Plus SDL – Apr 2027 Maturity 60:40 Index Fund			7.97		0.15	3,253
88	Nippon India Nifty AAA PSU Bond Plus SDL – Sep 2026 Maturity 50:50 Index Fund			7.55		0.20	390
89	Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund			7.95		0.20	852
90	Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund			8.97		0.20	137
91	Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund			8.26		0.20	395
92	Nippon India Nifty SDL Plus G-Sec – Jun 2028 Maturity 70:30 Index Fund			8.37		0.20	335
93	Nippon India Nifty SDL Plus G-Sec – Jun 2029 Maturity 70:30 Index Fund			8.80		0.20	314
94	Nippon India Nivesh Lakshya Long Duration Fund			5.03		0.33	9,563
95	Nippon India Overnight Fund			6.01		0.08	9,365
96	Nippon India Short Duration Fund			9.08		0.38	9,297
97	Nippon India Ultra Short Duration Fund			7.74	–	0.38	12,641
98	Nippon India ETF Gold BeES			64.46		0.80	32,606
99	Nippon India Gold Savings Fund			64.04		0.13	4,545
100	Nippon India Silver ETF			74.98		0.56	17,525
101	Nippon India Silver ETF FoF			74.11		0.27	2,217

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