Nippon India Mutual Fund
Every open-ended Nippon India scheme in AMFI's daily NAV file (exchange-traded funds), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 2 Oct 2026.
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt ETF · 4 schemes · 35 in category | ||||||||||
| Nippon India ETF Nifty 1D Rate Liquid BeES | 10,543 | n/a | 0.0% | 0.0% | 6.8% | 0.0% | 5.6% | 0.0% | 0.0% | 9.9 y |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 260 | n/a | 3.9% | 7.4% | 6.8% | 6.1% | 5.6% | 7.6% | −3.4% | 5.5 y |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 2,364 | n/a | 2.1% | 6.6% | 6.8% | 5.3% | 5.6% | 7.1% | −5.1% | 10.2 y |
| Nippon India Nifty 1D Rate Liquid ETF- Growth | n/a | n/a | 4.7% | n/a | 6.8% | n/a | 5.6% | n/a | n/a | 1.2 y |
| Equity ETF · 19 schemes · 255 in category | ||||||||||
| CPSE ETF | 18,645 | n/a | -3.7% | 18.7% | 7.8% | 23.9% | 7.2% | 25.7% | −28.0% | 9.9 y |
| Nippon India BSE Sensex Next 30 ETF | 7 | n/a | 2.6% | n/a | 7.8% | n/a | 7.2% | n/a | n/a | 1.3 y |
| Nippon India ETF BSE Sensex | 27,771 | n/a | -10.3% | 4.1% | 7.8% | 5.3% | 7.2% | 13.8% | −16.0% | 12.0 y |
| Nippon India ETF BSE Sensex Next 50 | 138 | n/a | -0.4% | 14.1% | 7.8% | 12.4% | 7.2% | 21.4% | −20.7% | 7.2 y |
| Nippon India ETF Hang Seng BeES | 1,056 | n/a | 0.1% | 19.7% | 7.8% | 7.8% | 7.2% | 2.3% | −37.0% | 9.9 y |
| Nippon India ETF Nifty 100 | 336 | n/a | -7.3% | 6.9% | 7.8% | 6.4% | 7.2% | 13.0% | −17.4% | 13.5 y |
| Nippon India ETF Nifty 50 BeES | 65,179 | n/a | -8.8% | 5.7% | 7.8% | 6.2% | 7.2% | 14.5% | −16.4% | 9.9 y |
| Nippon India ETF Nifty 50 Shariah BeES | 57 | n/a | -13.3% | -1.3% | 7.8% | -1.2% | 7.2% | 10.4% | −29.9% | 9.9 y |
| Nippon India ETF Nifty 50 Value 20 | 133 | n/a | -11.1% | 3.7% | 7.8% | 5.8% | 7.2% | 17.2% | −21.7% | 11.3 y |
| Nippon India ETF Nifty Bank BeES | 7,917 | n/a | -1.2% | 7.5% | 7.8% | 8.5% | 7.2% | 11.4% | −20.6% | 9.9 y |
| Nippon India ETF Nifty India Consumption | n/a | n/a | -10.0% | 9.3% | 7.8% | 9.4% | 7.2% | 14.6% | −22.0% | 12.5 y |
| Nippon India ETF Nifty Infrastructure BeES | 177 | n/a | -4.5% | 11.2% | 7.8% | 11.3% | 7.2% | 18.5% | −20.9% | 9.9 y |
| Nippon India ETF Nifty IT | 3,425 | n/a | -14.9% | -2.0% | 7.8% | -2.3% | 7.2% | 9.5% | −42.2% | 6.3 y |
| Nippon India ETF Nifty Midcap 150 | 3,821 | n/a | 2.5% | 13.1% | 7.8% | 14.3% | 7.2% | 24.3% | −21.2% | 7.7 y |
| Nippon India ETF Nifty Next 50 Junior BeES | 8,654 | n/a | 2.1% | 16.0% | 7.8% | 10.9% | 7.2% | 16.9% | −26.4% | 9.9 y |
| Nippon India ETF Nifty PSU Bank BeES | 3,932 | n/a | 6.1% | 14.9% | 7.8% | 26.6% | 7.2% | 23.3% | −29.8% | 9.9 y |
| Nippon India Nifty Auto ETF | 452 | n/a | -4.4% | 16.9% | 7.8% | n/a | 7.2% | 27.0% | n/a | 4.7 y |
| Nippon India Nifty India Manufacturing ETF | 16 | n/a | 2.7% | n/a | 7.8% | n/a | 7.2% | n/a | n/a | 1.1 y |
| Nippon India Nifty Pharma ETF | 1,736 | n/a | 21.5% | 20.0% | 7.8% | 13.1% | 7.2% | 20.5% | −21.0% | 5.2 y |
| Gold ETF · 1 scheme · 26 in category | ||||||||||
| Nippon India ETF Gold BeES | 56,982 | n/a | 25.0% | 35.2% | 35.5% | 24.8% | 25.0% | 14.8% | −22.3% | 9.9 y |
| Silver ETF · 1 scheme · 19 in category | ||||||||||
| Nippon India Silver ETF | 31,196 | n/a | 50.9% | 43.8% | 44.1% | n/a | n/a | 39.6% | n/a | 4.7 y |
Category medians use all ETFs in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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