Nippon India Mutual Fund
AMFI member · Asset Management Company
Schemes
Latest monthly portfolio per scheme — open one to see holdings and what changed vs the prior month.
Nippon India Small Cap Fund
AUM ₹82,580 cr · 254 holdings · 24mo
latest Aug-2026
Nippon India ETF NIFTY 50 Bees
AUM ₹67,095 cr · 50 holdings · 24mo
latest Aug-2026
Nippon India ETF Gold Bees
AUM ₹58,629 cr · 0 holdings · 24mo
latest Aug-2026
Nippon India Multi Cap Fund
AUM ₹56,298 cr · 120 holdings · 24mo
latest Aug-2026
Nippon India Large Cap Fund
AUM ₹54,134 cr · 66 holdings · 24mo
latest Aug-2026
Nippon India Growth Mid Cap Fund
AUM ₹52,271 cr · 101 holdings · 15mo
latest Aug-2026
Nippon India Liquid Fund
AUM ₹43,125 cr · 164 holdings · 24mo
latest Aug-2026
Nippon India Growth Fund
AUM ₹36,836 cr · 96 holdings · 9mo
latest May-2025
Nippon India Silver ETF
AUM ₹32,223 cr · 0 holdings · 24mo
latest Aug-2026
Nippon India ETF BSE Sensex
AUM ₹28,731 cr · 30 holdings · 24mo
latest Aug-2026
Nippon India Money Market Fund
AUM ₹23,624 cr · 154 holdings · 24mo
latest Aug-2026
CPSE ETF
AUM ₹19,040 cr · 11 holdings · 24mo
latest Aug-2026
Nippon India Multi Asset Allocation Fund
AUM ₹17,984 cr · 168 holdings · 24mo
latest Aug-2026
Nippon India Arbitrage Fund
AUM ₹17,533 cr · 181 holdings · 24mo
latest Aug-2026
Nippon India ELSS Tax Saver Fund
AUM ₹14,718 cr · 61 holdings · 24mo
latest Aug-2026
Nippon India Ultra Short Term Fund
AUM ₹12,447 cr · 117 holdings · 24mo
latest Aug-2026
Nippon India ETF NIFTY 1d Rate Liquid Bees
AUM ₹11,101 cr · 0 holdings · 24mo
latest Aug-2026
Nippon India Nivesh Lakshya Fund
AUM ₹10,269 cr · 19 holdings · 9mo
latest May-2025
Nippon India Balanced Advantage Fund
AUM ₹9,918 cr · 144 holdings · 24mo
latest Aug-2026
Nippon India Flexi Cap Fund
AUM ₹9,822 cr · 86 holdings · 24mo
latest Aug-2026
Nippon India Pharma Fund
AUM ₹9,479 cr · 36 holdings · 24mo
latest Aug-2026
Nippon India Corporate Bond Fund
AUM ₹9,051 cr · 116 holdings · 24mo
latest Aug-2026
Nippon India Value Fund
AUM ₹9,043 cr · 91 holdings · 24mo
latest Aug-2026
Nippon India ETF NIFTY Next 50 Junior Bees
AUM ₹8,969 cr · 50 holdings · 24mo
latest Aug-2026
Nippon India Focused Fund
AUM ₹8,651 cr · 30 holdings · 15mo
latest Aug-2026
Nippon India Focused Equity Fund
AUM ₹8,553 cr · 29 holdings · 9mo
latest May-2025
Nippon India Overnight Fund
AUM ₹8,548 cr · 5 holdings · 24mo
latest Aug-2026
Nippon India ETF NIFTY Bank Bees
AUM ₹8,397 cr · 14 holdings · 24mo
latest Aug-2026
Nippon India Power & Infra Fund
AUM ₹8,137 cr · 83 holdings · 24mo
latest Aug-2026
Nippon India Ultra Short To Short Term Fund
AUM ₹7,933 cr · 95 holdings · 24mo
latest Aug-2026
Nippon India Banking & Financial Services Fund
AUM ₹7,910 cr · 37 holdings · 24mo
latest Aug-2026
Nippon India Vision Large & Mid Cap Fund
AUM ₹7,903 cr · 80 holdings · 15mo
latest Aug-2026
Nippon India Floating Rate Fund
AUM ₹7,811 cr · 94 holdings · 9mo
latest May-2025
Nippon India Gold Savings Fund
AUM ₹7,602 cr · 1 holdings · 24mo
latest Aug-2026
Nippon India Floating Interest Rates Fund
AUM ₹7,508 cr · 106 holdings · 15mo
latest Aug-2026
Nippon India Short Duration Fund
AUM ₹7,189 cr · 119 holdings · 14mo
latest Jul-2026
Nippon India Short Term Fund
AUM ₹6,557 cr · 103 holdings · 10mo
latest Aug-2026
Nippon India Nivesh Lakshya Long Term Fund
AUM ₹6,112 cr · 16 holdings · 15mo
latest Aug-2026
Nippon India Banking & PSU Debt Fund
AUM ₹5,946 cr · 113 holdings · 9mo
latest May-2025
Nippon India Vision Fund
AUM ₹5,897 cr · 80 holdings · 9mo
latest May-2025
Nippon India Banking And PSU Debt Fund
AUM ₹5,150 cr · 107 holdings · 15mo
latest Aug-2026
Nippon India Silver ETF Fund Of Fund
AUM ₹4,561 cr · 1 holdings · 24mo
latest Aug-2026
Nippon India ETF NIFTY SDL Apr 2026 Top 20 Equal Weight
AUM ₹4,226 cr · 0 holdings · 20mo
latest Apr-2026
Nippon India Aggressive Hybrid Fund
AUM ₹4,072 cr · 125 holdings · 15mo
latest Aug-2026
Nippon India ETF NIFTY Midcap 150
AUM ₹4,063 cr · 149 holdings · 24mo
latest Aug-2026
Nippon India ETF NIFTY PSU Bank Bees
AUM ₹4,041 cr · 12 holdings · 24mo
latest Aug-2026
Nippon India Equity Hybrid Fund
AUM ₹3,897 cr · 123 holdings · 9mo
latest May-2025
Nippon India Dynamic Term Fund
AUM ₹3,875 cr · 97 holdings · 24mo
latest Aug-2026
Nippon India ETF NIFTY It
AUM ₹3,800 cr · 10 holdings · 24mo
latest Aug-2026
Nippon India NIFTY Smallcap 250 Index Fund
AUM ₹3,518 cr · 250 holdings · 24mo
latest Aug-2026
Nippon India Innovation Fund
AUM ₹3,108 cr · 59 holdings · 24mo
latest Aug-2026
Nippon India Multi
AUM ₹3,056 cr · 8 holdings · 13mo
latest Aug-2026
Nippon India NIFTY Aaa CPSE Bond Plus SDL
AUM ₹2,897 cr · 76 holdings · 24mo
latest Aug-2026
Nippon India NIFTY Midcap 150 Index Fund
AUM ₹2,845 cr · 149 holdings · 24mo
latest Aug-2026
Nippon India Consumption Fund
AUM ₹2,452 cr · 44 holdings · 24mo
latest Aug-2026
Nippon India ETF NIFTY 8-13 Yr G-sec Long Term Gilt
AUM ₹2,446 cr · 4 holdings · 24mo
latest Aug-2026
Nippon India Gilt Securities Fund
AUM ₹2,068 cr · 43 holdings · 9mo
latest May-2025
Nippon India NIFTY Pharma ETF
AUM ₹1,761 cr · 20 holdings · 24mo
latest Aug-2026
Nippon India Credit Risk Fund
AUM ₹1,574 cr · 60 holdings · 24mo
latest Aug-2026
Nippon India Gilt Fund
AUM ₹1,517 cr · 38 holdings · 15mo
latest Aug-2026
Nippon India NIFTY 500 Momentum 50 Index Fund
AUM ₹1,326 cr · 50 holdings · 24mo
latest Aug-2026
Nippon India NIFTY Alpha Low Volatility 30 Index Fund
AUM ₹1,292 cr · 30 holdings · 24mo
latest Aug-2026
Nippon India Taiwan Equity Fund
AUM ₹1,128 cr · 31 holdings · 24mo
latest Aug-2026
Nippon India ETF Hang Seng Bees
AUM ₹1,086 cr · 93 holdings · 24mo
latest Aug-2026
Nippon India ETF NIFTY CPSE Bond Plus SDL Sep2024 50:50
AUM ₹1,019 cr · 0 holdings · 1mo
latest Sep-2024
Nippon India Conservative Hybrid Fund
AUM ₹984 cr · 90 holdings · 15mo
latest Aug-2026
Nippon India Index Fund
AUM ₹930 cr · 30 holdings · 24mo
latest Aug-2026
Nippon India Multi Asset Active FOF
AUM ₹908 cr · 7 holdings · 3mo
latest Jul-2025
Nippon India Hybrid Bond Fund
AUM ₹886 cr · 98 holdings · 9mo
latest May-2025
Nippon India NIFTY Next 50 Junior Bees FOF
AUM ₹840 cr · 1 holdings · 24mo
latest Aug-2026
Nippon India NIFTY 50 Value 20 Index Fund
AUM ₹816 cr · 20 holdings · 24mo
latest Aug-2026
Nippon India US Equity Opportunities Fund
AUM ₹810 cr · 29 holdings · 24mo
latest Aug-2026
Nippon India Equity Savings Fund
AUM ₹771 cr · 68 holdings · 24mo
latest Aug-2026
Nippon India NIFTY G-sec Jun 2036 Maturity Index Fund
AUM ₹713 cr · 5 holdings · 24mo
latest Aug-2026
Nippon India Income Plus Arbitrage Active Fund Of Fund
AUM ₹636 cr · 3 holdings · 15mo
latest Aug-2026
Nippon India Active Momentum Fund
AUM ₹565 cr · 40 holdings · 18mo
latest Aug-2026
Nippon India Crisil-ibx Financial Services 9-12 Months Debt Index Fund
AUM ₹535 cr · 27 holdings · 6mo
latest Aug-2026
Nippon India NIFTY 500 Equal Weight Index Fund
AUM ₹529 cr · 499 holdings · 24mo
latest Aug-2026
Nippon India NIFTY Auto ETF
AUM ₹497 cr · 15 holdings · 24mo
latest Aug-2026
Nippon India Asset Allocator FOF
AUM ₹488 cr · 7 holdings · 8mo
latest Apr-2025
Nippon India Mnc Fund
AUM ₹435 cr · 36 holdings · 14mo
latest Aug-2026
Nippon India Income Fund
AUM ₹426 cr · 17 holdings · 9mo
latest May-2025
Nippon India Crisil-ibx Financial Services 3-6 Months Debt Index Fund
AUM ₹364 cr · 22 holdings · 6mo
latest Aug-2026
Nippon India NIFTY G-sec Sep 2027 Maturity Index Fund
AUM ₹355 cr · 3 holdings · 24mo
latest Aug-2026
Nippon India Japan Equity Fund
AUM ₹353 cr · 30 holdings · 24mo
latest Aug-2026
Nippon India ETF NIFTY 100
AUM ₹352 cr · 100 holdings · 24mo
latest Aug-2026
Nippon India NIFTY Aaa PSU Bond Plus SDL
AUM ₹341 cr · 1 holdings · 24mo
latest Aug-2026
Nippon India Medium To Long Term Fund
AUM ₹329 cr · 14 holdings · 15mo
latest Aug-2026
Nippon India NIFTY SDL Plus G-sec
AUM ₹324 cr · 30 holdings · 24mo
latest Aug-2026
Nippon India NIFTY It Index Fund
AUM ₹262 cr · 10 holdings · 24mo
latest Aug-2026
Nippon India ETF NIFTY 5 Yr Benchmark G-sec
AUM ₹260 cr · 3 holdings · 24mo
latest Aug-2026
Nippon India NIFTY Bank Index Fund
AUM ₹232 cr · 14 holdings · 24mo
latest Aug-2026
Nippon India Fixed Horizon Fund
AUM ₹227 cr · 21 holdings · 9mo
latest May-2025
Nippon India Passive Flexicap FOF
AUM ₹226 cr · 3 holdings · 8mo
latest Apr-2025
Nippon India Diversified Equity Flexicap Passive FOF
AUM ₹224 cr · 3 holdings · 16mo
latest Aug-2026
Nippon India ETF NIFTY India Consumption
AUM ₹192 cr · 30 holdings · 24mo
latest Aug-2026
Nippon India ETF NIFTY Infrastructure Bees
AUM ₹185 cr · 30 holdings · 24mo
latest Aug-2026
Nippon India Fixed Horizon Fund - Xliii
AUM ₹179 cr · 30 holdings · 9mo
latest May-2025
Nippon India NIFTY 1d Rate Liquid ETF
AUM ₹165 cr · 0 holdings · 14mo
latest Aug-2026
Nippon India ETF BSE Sensex Next 50
AUM ₹147 cr · 50 holdings · 24mo
latest Aug-2026
Nippon India Medium Term Fund
AUM ₹147 cr · 30 holdings · 15mo
latest Aug-2026
Nippon India ETF NIFTY 50 Value 20
AUM ₹143 cr · 20 holdings · 24mo
latest Aug-2026
Nippon India Retirement Fund
AUM ₹143 cr · 28 holdings · 24mo
latest Aug-2026
Nippon India NIFTY G-sec Oct 2028 Maturity Index Fund
AUM ₹127 cr · 4 holdings · 24mo
latest Aug-2026
Nippon India Crisil
AUM ₹126 cr · 17 holdings · 23mo
latest Aug-2026
Nippon India Quant Fund
AUM ₹116 cr · 34 holdings · 24mo
latest Aug-2026
Nippon India Active Momentum Fund An Open-ended Equity Scheme Following Momentum Theme.
AUM ₹108 cr · 0 holdings · 1mo
latest Feb-2025
Nippon India Strategic Debt Fund
AUM ₹103 cr · 24 holdings · 9mo
latest May-2025
Nippon India BSE Sensex Next 30 Index Fund
AUM ₹88 cr · 30 holdings · 15mo
latest Aug-2026
Nippon India ETF NIFTY Dividend Opportunities 50
AUM ₹71 cr · 50 holdings · 24mo
latest Aug-2026
Nippon India Fixed Horizon Fund Xli Series 8
AUM ₹66 cr · 28 holdings · 9mo
latest May-2025
Nippon India Fixed Maturity Plan
AUM ₹60 cr · 14 holdings · 15mo
latest Aug-2026
Nippon India ETF NIFTY 50 Shariah Bees
AUM ₹60 cr · 17 holdings · 24mo
latest Aug-2026
Nippon India NIFTY Realty Index Fund
AUM ₹58 cr · 10 holdings · 18mo
latest Aug-2026
Nippon India NIFTY Auto Index Fund
AUM ₹51 cr · 15 holdings · 18mo
latest Aug-2026
Nippon India NIFTY 500 Quality 50 Index Fund
AUM ₹43 cr · 49 holdings · 16mo
latest Aug-2026
Nippon India NIFTY India Manufacturing Index Fund
AUM ₹43 cr · 76 holdings · 13mo
latest Aug-2026
Nippon India NIFTY Auto Index Fund An Open-ended Scheme Replicating/tracking NIFTY Auto Index
AUM ₹29 cr · 15 holdings · 3mo
latest Feb-2025
Nippon India NIFTY 500 Low Volatility 50 Index Fund
AUM ₹27 cr · 50 holdings · 16mo
latest Aug-2026
Nippon India NIFTY Realty Index Fund An Open-ended Scheme Replicating/tracking NIFTY Realty Index
AUM ₹16 cr · 10 holdings · 3mo
latest Feb-2025
Nippon India NIFTY India Manufacturing ETF
AUM ₹12 cr · 76 holdings · 13mo
latest Aug-2026
Nippon India Quarterly Interval Fund-series 2
AUM ₹7 cr · 1 holdings · 24mo
latest Aug-2026
Nippon India BSE Sensex Next 30 ETF
AUM ₹7 cr · 30 holdings · 15mo
latest Aug-2026
Nippon India Monthly Interval Fund
AUM ₹4 cr · 0 holdings · 7mo
latest Mar-2025
Nippon India Annual Interval Fund-series 1
AUM ₹3 cr · 2 holdings · 19mo
latest Mar-2026
Nippon India Quarterly Interval Fund
AUM ₹3 cr · 0 holdings · 7mo
latest Mar-2025
Nippon India Monthly Interval Fund-series 1
AUM ₹2 cr · 0 holdings · 7mo
latest Mar-2025
Nippon India Quarterly Interval Fund-series 1
AUM ₹2 cr · 0 holdings · 7mo
latest Mar-2025