Nippon India Mutual Fund
AMFI Registered Mutual Fund
Official Total AUM
₹6.09 Lakh Cr
AMFI Disclosed
Schemes Managed
85
Active Portfolios
All Mutual Fund Schemes (85)
| Scheme Name | Category | AUM | NAV | 1Y Ret | 3Y Ret | 5Y Ret | |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund | Equity Scheme - Small Cap Fund | ₹80.8k Cr | ₹176.33 | +2.29% | +12.78% | +16.42% | |
| Nippon India Multi Cap Fund | Equity Schemes - Multi Cap Fund | ₹55.6k Cr | ₹288.91 | -5.36% | +11.80% | +14.07% | |
| Nippon India Large Cap Fund | Equity Scheme - Large Cap Fund | ₹53.6k Cr | ₹87.93 | -6.21% | +10.83% | +11.33% | |
| Nippon India Growth Mid Cap Fund | Equity Scheme - Mid Cap Fund | ₹51.1k Cr | ₹4308.62 | +0.59% | +16.01% | +15.32% | |
| Nippon India Liquid Fund | Debt Scheme - Liquid Fund | ₹43.9k Cr | ₹6912.61 | +6.39% | +6.80% | +6.31% | |
| Nippon India Liquid Fund | Debt Scheme - Liquid Fund | ₹43.9k Cr | ₹6123.79 | +6.66% | +6.48% | +5.86% | |
| Nippon India Money Market Fund | Debt Scheme - Money Market Fund | ₹23.0k Cr | ₹4510.37 | +6.19% | +7.17% | +6.68% | |
| Nippon India Multi Asset Allocation Fund | Hybrid Scheme - Multi Asset Allocation | ₹17.5k Cr | ₹23.96 | +2.86% | +16.08% | +12.48% | |
| Nippon India Arbitrage Fund | Hybrid Scheme - Arbitrage Fund | ₹17.2k Cr | ₹28.65 | +6.05% | +6.54% | +6.07% | |
| Nippon India ELSS Tax Saver Fund | Equity Schemes - ELSS- Tax Saver Fund | ₹14.7k Cr | ₹128.95 | -2.53% | +12.12% | +10.27% | |
| Nippon India Ultra Short Term Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹11.9k Cr | ₹4362.17 | +6.06% | +6.73% | +6.22% | |
| Nippon India Balanced Advantage Fund | Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | ₹9.9k Cr | ₹180.77 | -0.32% | +9.38% | +8.08% | |
| Nippon India Flexi Cap Fund | Equity Scheme - Flexi Cap Fund | ₹9.7k Cr | ₹16.19 | -4.82% | +8.73% | +8.23% | |
| Nippon India Pharma Fund | Equity Schemes - Sectoral Fund | ₹9.3k Cr | ₹566.94 | +9.26% | +17.82% | +13.51% | |
| Nippon India Corporate Bond Fund | Debt Scheme - Corporate Bond Fund | ₹9.2k Cr | ₹63.78 | +3.84% | +6.95% | +6.33% | |
| Nippon India Value Fund | Equity Scheme - Value Fund | ₹9.0k Cr | ₹212.60 | -9.05% | +11.71% | +11.02% | |
| Nippon India Overnight Fund | Debt Scheme - Overnight Fund | ₹8.7k Cr | ₹148.12 | +5.21% | +5.95% | +5.71% | |
| Nippon India Focused Fund | Equity Scheme - Focused Fund | ₹8.5k Cr | ₹118.07 | -4.58% | +8.45% | +8.13% | |
| Nippon India Power & Infra Fund | Equity Schemes - Sectoral Fund | ₹8.1k Cr | ₹365.50 | +2.09% | +16.67% | +18.02% | |
| Nippon India Banking & Financial Services Fund | Equity Schemes - Sectoral Fund | ₹7.8k Cr | ₹613.08 | -5.79% | +9.83% | +10.36% | |
| Nippon India Ultra Short to Short Term Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹7.7k Cr | ₹3848.65 | +5.89% | +6.79% | +6.11% | |
| Nippon India Ultra Short to Short Term Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹7.7k Cr | ₹4037.13 | +5.42% | +6.75% | +6.13% | |
| Nippon India Vision Large & Mid Cap Fund | Equity Scheme - Large & Mid Cap Fund | ₹7.7k Cr | ₹1441.17 | -4.27% | +13.82% | +11.27% | |
| Nippon India Floating Interest Rates Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹7.5k Cr | ₹48.35 | +4.32% | +6.97% | +6.25% | |
| Nippon India Gold Savings Fund | Other Scheme - FoF Domestic | ₹7.3k Cr | ₹53.51 | +15.97% | +30.52% | +22.70% | |
| Nippon India Short Term Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹6.9k Cr | ₹56.33 | +4.12% | +6.90% | +5.99% | |
| Nippon India Nivesh Lakshya Long Term Fund | Income/Debt Oriented Schemes - Long Term Fund | ₹6.2k Cr | ₹18.13 | +1.74% | +6.02% | +5.41% | |
| Nippon India Banking and PSU Debt Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹5.2k Cr | ₹21.99 | +3.64% | +6.54% | +5.77% | |
| Nippon India Silver ETF FOF | Other Scheme - FoF Domestic | ₹4.4k Cr | ₹27.60 | +22.41% | +35.01% | — | |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | Hybrid Schemes - Aggressive Hybrid Fund | ₹4.0k Cr | ₹104.45 | -2.90% | +9.66% | +9.41% | |
| Nippon India Dynamic Term Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹3.9k Cr | ₹39.21 | +3.22% | +6.89% | +5.77% | |
| Nippon India Index Fund - Nifty 50 Plan | Other Scheme - Index Funds | ₹3.8k Cr | ₹40.94 | -6.45% | +8.26% | +6.63% | |
| Nippon India Nifty Smallcap 250 Index Fund | Other Scheme - Index Funds | ₹3.5k Cr | ₹33.13 | -0.69% | +11.53% | +11.92% | |
| Nippon India Retirement Fund- Wealth Creation Scheme | Solution Oriented Scheme - Retirement Fund | ₹3.1k Cr | ₹27.75 | -5.72% | +9.83% | +8.70% | |
| Nippon India Innovation Fund | Equity Scheme - Sectoral/ Thematic | ₹3.0k Cr | ₹14.17 | -2.88% | +12.09% | — | |
| Nippon India Multi - Asset Omni FoF | Other Scheme - FoF Domestic | ₹3.0k Cr | ₹22.87 | +1.61% | +13.88% | +13.18% | |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund | Other Scheme - Index Funds | ₹2.9k Cr | ₹13.17 | +5.88% | +7.32% | — | |
| Nippon India Nifty Midcap 150 Index Fund | Other Scheme - Index Funds | ₹2.8k Cr | ₹24.60 | -1.63% | +13.56% | +13.13% | |
| Nippon India Consumption Fund | Equity Schemes - Thematic Fund | ₹2.4k Cr | ₹185.87 | -8.60% | +8.08% | +9.94% | |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | Debt Scheme - Credit Risk Fund | ₹1.6k Cr | ₹40.36 | +7.37% | +8.30% | +7.32% | |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | Debt Scheme - Credit Risk Fund | ₹1.6k Cr | ₹38.30 | +6.36% | +7.96% | +7.06% | |
| Nippon India Gilt Fund | Debt Scheme - Gilt Fund | ₹1.5k Cr | ₹39.84 | +3.39% | +5.82% | +4.95% | |
| Nippon India Gilt Fund | Debt Scheme - Gilt Fund | ₹1.5k Cr | ₹39.05 | +2.96% | +5.68% | +4.81% | |
| Nippon India Nifty 500 Momentum 50 Index Fund | Other Scheme - Index Funds | ₹1.3k Cr | ₹8.24 | -1.15% | — | — | |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund | Other Scheme - Index Funds | ₹1.3k Cr | ₹15.31 | -3.71% | +8.99% | — | |
| Nippon India Taiwan Equity Fund | Equity Schemes - Thematic Fund | ₹1.1k Cr | ₹27.03 | +56.70% | +47.43% | — | |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | Hybrid Scheme - Conservative Hybrid Fund | ₹978.5 Cr | ₹62.28 | +4.76% | +7.84% | +7.28% | |
| Nippon India Index Fund - BSE Sensex Plan | Other Scheme - Index Funds | ₹925.2 Cr | ₹39.56 | -7.54% | +6.91% | +5.89% | |
| Nippon India Nifty Next 50 Junior BeES FoF | Other Scheme - FoF Domestic | ₹828 Cr | ₹26.22 | +0.56% | +16.74% | +10.91% | |
| Nippon India Nifty 50 Value 20 Index Fund | Other Scheme - Index Funds | ₹812.5 Cr | ₹17.05 | -8.67% | +5.90% | +6.67% | |
| Nippon India US Equity Opportunities Fund | Equity Schemes - Thematic Fund | ₹794.2 Cr | ₹41.12 | +10.67% | +17.42% | +9.67% | |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | Hybrid Scheme - Equity Savings | ₹789.2 Cr | ₹16.31 | +0.56% | +5.78% | +5.54% | |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund | Other Scheme - Index Funds | ₹730.6 Cr | ₹13.04 | +3.09% | +7.21% | — | |
| Nippon India Income Plus Arbitrage Active Fund of Fund | Other Scheme - FoF Domestic | ₹639.8 Cr | ₹10.73 | +4.99% | — | — | |
| Nippon India Active Momentum Fund | Equity Schemes - Thematic Fund | ₹535.6 Cr | ₹12.52 | +4.81% | — | — | |
| Nippon India Nifty 500 Equal Weight Index Fund | Other Scheme - Index Funds | ₹513.3 Cr | ₹9.26 | -3.93% | — | — | |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | Other Scheme - Index Funds | ₹494 Cr | ₹10.41 | — | — | — | |
| Nippon India MNC Fund | Equity Schemes - Thematic Fund | ₹431.3 Cr | ₹10.10 | -6.18% | — | — | |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | Other Scheme - Index Funds | ₹370.1 Cr | ₹10.45 | — | — | — | |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund | Other Scheme - Index Funds | ₹354.4 Cr | ₹12.95 | +4.87% | +7.04% | — | |
| Nippon India Japan Equity Fund | Equity Schemes - Thematic Fund | ₹347.5 Cr | ₹26.68 | +18.63% | +19.90% | +8.28% | |
| Nippon India Medium to Long Term Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹341 Cr | ₹93.07 | +3.39% | +5.90% | +5.15% | |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund | Other Scheme - Index Funds | ₹332.9 Cr | ₹13.10 | +4.67% | +7.31% | — | |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund | Other Scheme - Index Funds | ₹321.5 Cr | ₹12.90 | +3.97% | +7.30% | — | |
| Nippon India Nifty IT Index Fund | Other Scheme - Index Funds | ₹247 Cr | ₹8.68 | -9.43% | — | — | |
| Nippon India Nifty Bank Index Fund | Other Scheme - Index Funds | ₹227 Cr | ₹11.88 | -4.06% | — | — | |
| Nippon India Diversified Equity Flexicap Passive FoF | Other Scheme - FoF Domestic | ₹223.1 Cr | ₹20.34 | -5.14% | +9.80% | +8.07% | |
| Nippon India Fixed Maturity Plan - XLIII - Series 5 | Income | ₹189.9 Cr | ₹13.48 | +4.65% | +7.49% | — | |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | Income/Debt Oriented Schemes - Medium Term Fund | ₹148.5 Cr | ₹16.88 | +4.76% | +7.76% | +6.27% | |
| Nippon India Retirement Fund- Income Generation Scheme | Solution Oriented Scheme - Retirement Fund | ₹143.2 Cr | ₹20.14 | -0.45% | +5.79% | +5.02% | |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund | Other Scheme - Index Funds | ₹127.1 Cr | ₹12.92 | +4.12% | +7.15% | — | |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund | Other Scheme - Index Funds | ₹124.7 Cr | ₹11.53 | +6.44% | — | — | |
| Nippon India Quant Fund | Equity Scheme - Sectoral/ Thematic | ₹115.2 Cr | ₹71.39 | -2.35% | +13.27% | +11.90% | |
| Nippon India BSE Sensex Next 30 Index Fund | Other Scheme - Index Funds | ₹87.7 Cr | ₹10.66 | +1.85% | — | — | |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund | Other Scheme - Index Funds | ₹82.5 Cr | ₹11.46 | +5.19% | — | — | |
| Nippon India Fixed Maturity Plan - XLIV - Series 1 | Income | ₹80.8 Cr | ₹13.38 | +5.33% | +7.45% | — | |
| Nippon India Fixed Maturity Plan - XLI - Series 8 | Income | ₹70.1 Cr | ₹17.42 | +4.16% | +7.37% | +6.23% | |
| Nippon India Fixed Maturity Plan - XLV - Series 5 | Income | ₹59.9 Cr | ₹13.30 | +7.07% | +8.13% | — | |
| Nippon India Nifty Realty Index Fund | Other Scheme - Index Funds | ₹58 Cr | ₹7.94 | -11.13% | — | — | |
| Nippon India Income Plus Arbitrage Omni Fund of Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹51.5 Cr | ₹10.08 | — | — | — | |
| Nippon India Nifty Auto Index Fund | Other Scheme - Index Funds | ₹48.6 Cr | ₹11.26 | -0.90% | — | — | |
| Nippon India Nifty 500 Quality 50 Index Fund | Other Scheme - Index Funds | ₹42.8 Cr | ₹10.48 | -3.88% | — | — | |
| Nippon India Nifty India Manufacturing Index Fund | Other Scheme - Index Funds | ₹41 Cr | ₹10.83 | +1.81% | — | — | |
| Nippon India Nifty 500 Low Volatility 50 Index Fund | Other Scheme - Index Funds | ₹27.7 Cr | ₹10.51 | -4.09% | — | — | |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II | Income | ₹7.2 Cr | ₹38.85 | +5.84% | +6.49% | +6.24% |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns.
Abundance Financial Services (ARN-251838, AMFI Registered Mutual Fund Distributor) · Atin Kumar Agrawal (APRN04279, APMI Registered PMS Distributor).