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.
Schemes
25
Categories
4
Equity / Hybrid / Debt
0 / 0 / 0
3Y CAGR above category median
11 of 22
Nippon India schemes by category ETFs · alphabetical within each category
| Scheme | 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 | 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 | 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 | 2.1% | 6.6% | 6.8% | 5.3% | 5.6% | 7.1% | −5.1% | 10.2 y |
| Nippon India Nifty 1D Rate Liquid ETF- Growth | 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 | -3.7% | 18.7% | 7.8% | 23.9% | 7.2% | 25.7% | −28.0% | 9.9 y |
| Nippon India BSE Sensex Next 30 ETF | 2.6% | n/a | 7.8% | n/a | 7.2% | n/a | n/a | 1.3 y |
| Nippon India ETF BSE Sensex | -10.3% | 4.1% | 7.8% | 5.3% | 7.2% | 13.8% | −16.0% | 12.0 y |
| Nippon India ETF BSE Sensex Next 50 | -0.4% | 14.1% | 7.8% | 12.4% | 7.2% | 21.4% | −20.7% | 7.2 y |
| Nippon India ETF Hang Seng BeES | 0.1% | 19.7% | 7.8% | 7.8% | 7.2% | 2.3% | −37.0% | 9.9 y |
| Nippon India ETF Nifty 100 | -7.3% | 6.9% | 7.8% | 6.4% | 7.2% | 13.0% | −17.4% | 13.5 y |
| Nippon India ETF Nifty 50 BeES | -8.8% | 5.7% | 7.8% | 6.2% | 7.2% | 14.5% | −16.4% | 9.9 y |
| Nippon India ETF Nifty 50 Shariah BeES | -13.3% | -1.3% | 7.8% | -1.2% | 7.2% | 10.4% | −29.9% | 9.9 y |
| Nippon India ETF Nifty 50 Value 20 | -11.1% | 3.7% | 7.8% | 5.8% | 7.2% | 17.2% | −21.7% | 11.3 y |
| Nippon India ETF Nifty Bank BeES | -1.2% | 7.5% | 7.8% | 8.5% | 7.2% | 11.4% | −20.6% | 9.9 y |
| Nippon India ETF Nifty India Consumption | -10.0% | 9.3% | 7.8% | 9.4% | 7.2% | 14.6% | −22.0% | 12.5 y |
| Nippon India ETF Nifty Infrastructure BeES | -4.5% | 11.2% | 7.8% | 11.3% | 7.2% | 18.5% | −20.9% | 9.9 y |
| Nippon India ETF Nifty IT | -14.9% | -2.0% | 7.8% | -2.3% | 7.2% | 9.5% | −42.2% | 6.3 y |
| Nippon India ETF Nifty Midcap 150 | 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 | 2.1% | 16.0% | 7.8% | 10.9% | 7.2% | 16.9% | −26.4% | 9.9 y |
| Nippon India ETF Nifty PSU Bank BeES | 6.1% | 14.9% | 7.8% | 26.6% | 7.2% | 23.3% | −29.8% | 9.9 y |
| Nippon India Nifty Auto ETF | -4.4% | 16.9% | 7.8% | n/a | 7.2% | 27.0% | n/a | 4.7 y |
| Nippon India Nifty India Manufacturing ETF | 2.7% | n/a | 7.8% | n/a | 7.2% | n/a | n/a | 1.1 y |
| Nippon India Nifty Pharma ETF | 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 | 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 | 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. "n/a" means the history is too short or still loading.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Get the Market Pulse by email every Monday
Every Monday: index benchmarks and the median 1-month and 1-year return of every equity category, plus broad equity, hybrid and debt figures. Calculated from AMFI NAVs. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC. Data as of 2 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).