Nippon India Mutual Fund

Sr. No.	Fund Name	1 Y	Launch	Age	Expense	AUM
		%			%	Rs Cr.
1	CPSE ETF	20.37	2014-03-28	12Y  0M	0.07	20,592
2	Nippon India Active Momentum Fund	12.44	2025-02-28	1Y  1M	0.69	347
3	Nippon India Banking & Financial Services Fund	7.10	2013-01-01	13Y  3M	0.97	6,721
4	Nippon India BSE Sensex Next 30 ETF	—	2025-06-10	0Y  10M	0.15	5
5	Nippon India BSE Sensex Next 30 Index Fund	—	2025-06-10	0Y  10M	0.20	72
6	Nippon India Consumption Fund	-3.11	2013-01-01	13Y  3M	0.69	2,186
7	Nippon India Diversified Equity Flexicap Passive FoF	5.77	2021-01-01	5Y  3M	0.21	200
8	Nippon India ELSS Tax Saver Fund	8.10	2013-01-01	13Y  3M	1.04	13,422
9	Nippon India ETF BSE Sensex	1.01	2014-09-24	11Y  6M	0.04	23,263
10	Nippon India ETF BSE Sensex Next 50	8.30	2019-07-30	6Y  8M	0.23	129
11	Nippon India ETF Hang Seng BeES	34.50	2010-03-09	16Y  1M	0.93	1,025
12	Nippon India ETF Nifty 100	3.96	2013-03-22	13Y  0M	0.50	304
13	Nippon India ETF Nifty 50 BeES	3.21	2001-12-28	24Y  3M	0.04	57,033
14	Nippon India ETF Nifty 50 Shariah BeES	-3.23	2009-03-18	17Y  1M	0.96	49
15	Nippon India ETF Nifty 50 Value 20	3.76	2015-06-18	10Y  10M	0.26	141
16	Nippon India ETF Nifty Bank BeES	4.77	2004-05-27	21Y  10M	0.19	7,162
17	Nippon India ETF Nifty Dividend Opportunities 50	8.99	2014-04-15	12Y  0M	0.37	64
18	Nippon India ETF Nifty India Consumption	1.86	2014-04-03	12Y  0M	0.31	183
19	Nippon India ETF Nifty Infrastructure BeES	7.76	2010-09-29	15Y  6M	0.50	170
20	Nippon India ETF Nifty IT	-2.63	2020-06-26	5Y  9M	0.22	3,363
21	Nippon India ETF Nifty Midcap 150	13.90	2019-01-31	7Y  2M	0.21	2,813
22	Nippon India ETF Nifty Next 50 Junior BeES	10.28	2003-02-21	23Y  1M	0.17	6,763
23	Nippon India ETF Nifty PSU Bank BeES	36.06	2007-10-25	18Y  5M	0.49	3,670
24	Nippon India Flexi Cap Fund	6.39	2021-08-13	4Y  8M	0.46	8,280
25	Nippon India Focused Fund	6.48	2013-01-01	13Y  3M	1.13	7,512
26	Nippon India Growth Mid Cap Fund	16.15	2013-01-01	13Y  3M	0.78	39,676
27	Nippon India Index Fund BSE Sensex Plan	0.83	2013-01-01	13Y  3M	0.20	849
28	Nippon India Index Fund – Nifty 50 Plan	3.13	2013-01-01	13Y  3M	0.07	3,030
29	Nippon India Innovation Fund	7.74	2023-08-29	2Y  7M	0.69	2,446
30	Nippon India Japan Equity Fund	36.12	2014-08-26	11Y  7M	1.22	291
31	Nippon India Large Cap Fund	7.10	2013-01-01	13Y  3M	0.71	46,521
32	Nippon India MNC Fund	—	2025-07-22	0Y  8M	1.17	379
33	Nippon India Multi Cap Fund	9.23	2013-01-01	13Y  3M	0.73	46,321
34	Nippon India Nifty 500 Equal Weight Index Fund	8.71	2024-09-10	1Y  7M	0.35	363
35	Nippon India Nifty 500 Low Volatility 50 Index Fund	—	2025-05-07	0Y  11M	0.35	30
36	Nippon India Nifty 500 Momentum 50 Index Fund	8.43	2024-09-30	1Y  6M	0.25	983
37	Nippon India Nifty 500 Quality 50 Index Fund	—	2025-05-07	0Y  11M	0.35	46
38	Nippon India Nifty 50 Value 20 Index Fund	3.66	2021-02-19	5Y  1M	0.25	912
39	Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.46	2022-08-19	3Y  7M	0.35	1,225
40	Nippon India Nifty Auto ETF	24.59	2022-01-20	4Y  2M	0.22	384
41	Nippon India Nifty Auto Index Fund	24.43	2024-12-04	1Y  4M	0.35	36
42	Nippon India Nifty Bank Index Fund	4.69	2024-02-22	2Y  1M	0.20	169
43	Nippon India Nifty India Manufacturing ETF	—	2025-08-26	0Y  7M	0.25	11
44	Nippon India Nifty India Manufacturing Index Fund	—	2025-08-26	0Y  7M	0.25	33
45	Nippon India Nifty IT Index Fund	-2.65	2024-02-22	2Y  1M	0.25	181
46	Nippon India Nifty Midcap 150 Index Fund	13.74	2021-02-19	5Y  1M	0.30	2,018
47	Nippon India Nifty Next 50 Junior BeES FoF	10.36	2019-03-08	7Y  1M	0.12	619
48	Nippon India Nifty Pharma ETF	7.01	2021-07-02	4Y  9M	0.21	1,248
49	Nippon India Nifty Realty Index Fund	-7.04	2024-12-04	1Y  4M	0.35	32
50	Nippon India Nifty Smallcap 250 Index Fund	6.54	2020-10-16	5Y  6M	0.35	2,523
51	Nippon India Pharma Fund	4.51	2013-01-01	13Y  3M	0.93	7,898
52	Nippon India Power & Infra Fund	15.61	2013-01-01	13Y  3M	0.98	6,534
53	Nippon India Quant Fund	8.71	2013-01-01	13Y  3M	0.53	100
54	Nippon India Retirement Fund – Wealth Creation Scheme	6.09	2015-02-11	11Y  2M	1.02	2,781
55	Nippon India Small Cap Fund	9.60	2013-01-01	13Y  3M	0.67	61,809
56	Nippon India Taiwan Equity Fund	246.02	2021-12-11	4Y  4M	0.98	599
57	Nippon India US Equity Opportunities Fund	23.91	2015-07-23	10Y  8M	1.28	679
58	Nippon India Value Fund	6.56	2013-01-01	13Y  3M	1.07	7,993
59	Nippon India Vision Large & Mid Cap Fund	7.68	2013-01-01	13Y  3M	1.14	6,299
60	Nippon India Aggressive Hybrid Fund	7.47	2013-01-01	13Y  3M	1.04	3,701
61	Nippon India Arbitrage Fund	6.52	2013-01-01	13Y  3M	0.31	15,788
62	Nippon India Balanced Advantage Fund	6.58	2013-01-01	13Y  3M	0.56	9,032
63	Nippon India Conservative Hybrid Fund	8.64	2013-01-01	13Y  3M	1.09	932
64	Nippon India Equity Savings Fund	5.93	2015-05-30	10Y  10M	0.49	850
65	Nippon India Income Plus Arbitrage Active FoF	—	2025-06-17	0Y  10M	0.07	617
66	Nippon India Multi Asset Allocation Fund	22.41	2020-08-28	5Y  7M	0.39	13,139
67	Nippon India Multi – Asset Omni FoF	15.56	2021-02-08	5Y  2M	0.09	2,236
68	Nippon India Retirement Fund – Income Generation Scheme	0.68	2015-02-11	11Y  2M	0.97	138
	Debt Fund Name	1 Y	Launch	Age	Expense	AUM
		%			%	Rs Cr.
69	Nippon India Banking and PSU Fund	5.03	2015-05-15	10Y  11M	0.38	5,181
70	Nippon India Corporate Bond Fund	5.42	2013-01-01	13Y  3M	0.36	8,354
71	Nippon India Credit Risk Fund	8.46	2013-01-01	13Y  3M	0.70	1,058
72	Nippon India CRISIL IBX AAA Financial Services – Dec 2026 Index Fund	7.15	2024-10-25	1Y  5M	0.15	83
73	Nippon India CRISIL IBX AAA Financial Services – Jan 2028 Index Fund	6.81	2024-10-25	1Y  5M	0.15	86
74	Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	—	2026-03-12	0Y  1M	0.10	284
75	Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	—	2026-03-02	0Y  1M	0.10	816
76	Nippon India Dynamic Bond Fund	3.99	2013-01-01	13Y  3M	0.35	3,976
77	Nippon India ETF Nifty 1D Rate Liquid BeES	4.60	2003-07-08	22Y  9M	0.69	10,182
78	Nippon India ETF Nifty 5 yr Benchmark G-Sec	5.16	2021-04-05	5Y  0M	0.09	241
79	Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	2.64	2016-07-05	9Y  9M	0.10	2,493
80	Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	5.90	2021-03-25	5Y  0M	0.20	4,322
81	Nippon India Floater Fund	6.10	2013-01-01	13Y  3M	0.35	7,542
82	Nippon India Gilt Fund	0.65	2013-01-01	13Y  3M	0.50	1,689
83	Nippon India Liquid Fund	6.39	2013-01-01	13Y  3M	0.20	25,756
84	Nippon India Low Duration Fund	6.79	2013-01-01	13Y  3M	0.38	8,768
85	Nippon India Medium Duration Fund	8.00	2014-06-26	11Y  9M	0.50	143
86	Nippon India Medium to Long Duration Fund	2.59	2013-01-01	13Y  3M	0.67	368
87	Nippon India Money Market Fund	6.72	2013-01-01	13Y  3M	0.21	19,420
88	Nippon India Nifty 1D Rate Liquid ETF – Growth	—	2025-07-23	0Y  8M	0.49	129
89	Nippon India Nifty AAA CPSE Bond Plus SDL – Apr 2027 Maturity 60:40 Index Fund	6.67	2022-03-29	4Y  0M	0.15	2,983
90	Nippon India Nifty AAA PSU Bond Plus SDL – Sep 2026 Maturity 50:50 Index Fund	6.59	2022-10-27	3Y  5M	0.20	377
91	Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund	2.91	2022-12-19	3Y  3M	0.20	782
92	Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund	5.97	2023-03-06	3Y  1M	0.20	126
93	Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund	6.19	2022-12-06	3Y  4M	0.20	383
94	Nippon India Nifty SDL Plus G-Sec – Jun 2028 Maturity 70:30 Index Fund	5.81	2022-11-24	3Y  4M	0.20	329
95	Nippon India Nifty SDL Plus G-Sec – Jun 2029 Maturity 70:30 Index Fund	5.19	2023-02-20	3Y  1M	0.20	317
96	Nippon India Nivesh Lakshya Long Duration Fund	-0.90	2018-07-06	7Y  9M	0.33	7,538
97	Nippon India Overnight Fund	5.45	2018-12-18	7Y  4M	0.08	3,903
98	Nippon India Short Duration Fund	6.11	2013-01-01	13Y  3M	0.38	6,632
99	Nippon India Ultra Short Duration Fund	7.09	2013-01-01	13Y  3M	0.38	9,512
100	Nippon India ETF Gold BeES	57.40	2007-03-08	19Y  1M	0.80	54,128
101	Nippon India Gold Savings Fund	56.63	2013-01-01	13Y  3M	0.13	6,924
102	Nippon India Silver ETF	157.50	2022-02-02	4Y  2M	0.56	30,676
103	Nippon India Silver ETF FoF	155.57	2022-02-02	4Y  2M	0.23	4,219

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