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 ₹80,906 cr · 256 holdings · 24mo
latest Sep-2026
Nippon India ETF NIFTY 50 Bees
AUM ₹65,179 cr · 50 holdings · 24mo
latest Sep-2026
Nippon India ETF Gold Bees
AUM ₹56,982 cr · 0 holdings · 24mo
latest Sep-2026
Nippon India Multi Cap Fund
AUM ₹53,767 cr · 120 holdings · 24mo
latest Sep-2026
Nippon India Large Cap Fund
AUM ₹51,296 cr · 69 holdings · 24mo
latest Sep-2026
Nippon India Growth Mid Cap Fund
AUM ₹50,176 cr · 101 holdings · 16mo
latest Sep-2026
Nippon India Liquid Fund
AUM ₹40,490 cr · 167 holdings · 24mo
latest Sep-2026
Nippon India Growth Fund
AUM ₹36,836 cr · 96 holdings · 8mo
latest May-2025
Nippon India Silver ETF
AUM ₹31,196 cr · 0 holdings · 24mo
latest Sep-2026
Nippon India ETF BSE Sensex
AUM ₹27,771 cr · 30 holdings · 24mo
latest Sep-2026
Nippon India Money Market Fund
AUM ₹19,855 cr · 143 holdings · 24mo
latest Sep-2026
CPSE ETF
AUM ₹18,645 cr · 11 holdings · 24mo
latest Sep-2026
Nippon India Multi Asset Allocation Fund
AUM ₹18,044 cr · 165 holdings · 24mo
latest Sep-2026
Nippon India Arbitrage Fund
AUM ₹17,216 cr · 176 holdings · 24mo
latest Sep-2026
Nippon India ELSS Tax Saver Fund
AUM ₹14,096 cr · 62 holdings · 24mo
latest Sep-2026
Nippon India Ultra Short Term Fund
AUM ₹11,551 cr · 117 holdings · 24mo
latest Sep-2026
Nippon India ETF NIFTY 1d Rate Liquid Bees
AUM ₹10,543 cr · 0 holdings · 24mo
latest Sep-2026
Nippon India Nivesh Lakshya Fund
AUM ₹10,269 cr · 19 holdings · 8mo
latest May-2025
Nippon India Balanced Advantage Fund
AUM ₹9,532 cr · 143 holdings · 24mo
latest Sep-2026
Nippon India Flexi Cap Fund
AUM ₹9,214 cr · 85 holdings · 24mo
latest Sep-2026
Nippon India Pharma Fund
AUM ₹9,166 cr · 36 holdings · 24mo
latest Sep-2026
Nippon India Corporate Bond Fund
AUM ₹8,907 cr · 117 holdings · 24mo
latest Sep-2026
Nippon India ETF NIFTY Next 50 Junior Bees
AUM ₹8,654 cr · 50 holdings · 24mo
latest Sep-2026
Nippon India Focused Equity Fund
AUM ₹8,553 cr · 29 holdings · 8mo
latest May-2025
Nippon India Value Fund
AUM ₹8,479 cr · 86 holdings · 24mo
latest Sep-2026
Nippon India Focused Fund
AUM ₹8,075 cr · 30 holdings · 16mo
latest Sep-2026
Nippon India ETF NIFTY Bank Bees
AUM ₹7,917 cr · 14 holdings · 24mo
latest Sep-2026
Nippon India Power & Infra Fund
AUM ₹7,867 cr · 84 holdings · 24mo
latest Sep-2026
Nippon India Floating Rate Fund
AUM ₹7,811 cr · 94 holdings · 8mo
latest May-2025
Nippon India Floating Interest Rates Fund
AUM ₹7,461 cr · 105 holdings · 16mo
latest Sep-2026
Nippon India Vision Large & Mid Cap Fund
AUM ₹7,411 cr · 88 holdings · 16mo
latest Sep-2026
Nippon India Banking & Financial Services Fund
AUM ₹7,367 cr · 33 holdings · 24mo
latest Sep-2026
Nippon India Gold Savings Fund
AUM ₹7,353 cr · 1 holdings · 24mo
latest Sep-2026
Nippon India Short Duration Fund
AUM ₹7,189 cr · 119 holdings · 14mo
latest Jul-2026
Nippon India Ultra Short To Short Term Fund
AUM ₹7,096 cr · 87 holdings · 24mo
latest Sep-2026
Nippon India Overnight Fund
AUM ₹6,791 cr · 5 holdings · 24mo
latest Sep-2026
Nippon India Short Term Fund
AUM ₹6,364 cr · 98 holdings · 10mo
latest Sep-2026
Nippon India Banking & PSU Debt Fund
AUM ₹5,946 cr · 113 holdings · 8mo
latest May-2025
Nippon India Vision Fund
AUM ₹5,897 cr · 80 holdings · 8mo
latest May-2025
Nippon India Nivesh Lakshya Long Term Fund
AUM ₹5,839 cr · 16 holdings · 16mo
latest Sep-2026
Nippon India Banking And PSU Debt Fund
AUM ₹5,057 cr · 109 holdings · 16mo
latest Sep-2026
Nippon India Silver ETF Fund Of Fund
AUM ₹4,354 cr · 1 holdings · 24mo
latest Sep-2026
Nippon India ETF NIFTY SDL Apr 2026 Top 20 Equal Weight
AUM ₹4,226 cr · 0 holdings · 19mo
latest Apr-2026
Nippon India ETF NIFTY PSU Bank Bees
AUM ₹3,932 cr · 12 holdings · 24mo
latest Sep-2026
Nippon India Equity Hybrid Fund
AUM ₹3,897 cr · 123 holdings · 8mo
latest May-2025
Nippon India Aggressive Hybrid Fund
AUM ₹3,857 cr · 126 holdings · 16mo
latest Sep-2026
Nippon India ETF NIFTY Midcap 150
AUM ₹3,821 cr · 149 holdings · 24mo
latest Sep-2026
Nippon India Dynamic Term Fund
AUM ₹3,702 cr · 94 holdings · 24mo
latest Sep-2026
Nippon India NIFTY Smallcap 250 Index Fund
AUM ₹3,454 cr · 251 holdings · 24mo
latest Sep-2026
Nippon India ETF NIFTY It
AUM ₹3,425 cr · 10 holdings · 24mo
latest Sep-2026
Nippon India Multi
AUM ₹3,012 cr · 8 holdings · 14mo
latest Sep-2026
Nippon India NIFTY Aaa CPSE Bond Plus SDL
AUM ₹2,931 cr · 73 holdings · 24mo
latest Sep-2026
Nippon India Innovation Fund
AUM ₹2,923 cr · 57 holdings · 24mo
latest Sep-2026
Nippon India NIFTY Midcap 150 Index Fund
AUM ₹2,675 cr · 149 holdings · 24mo
latest Sep-2026
Nippon India ETF NIFTY 8-13 Yr G-sec Long Term Gilt
AUM ₹2,364 cr · 5 holdings · 24mo
latest Sep-2026
Nippon India Consumption Fund
AUM ₹2,255 cr · 45 holdings · 24mo
latest Sep-2026
Nippon India Gilt Securities Fund
AUM ₹2,068 cr · 43 holdings · 8mo
latest May-2025
Nippon India NIFTY Pharma ETF
AUM ₹1,736 cr · 20 holdings · 24mo
latest Sep-2026
Nippon India Credit Risk Fund
AUM ₹1,708 cr · 62 holdings · 24mo
latest Sep-2026
Nippon India Gilt Fund
AUM ₹1,487 cr · 42 holdings · 16mo
latest Sep-2026
Nippon India NIFTY 500 Momentum 50 Index Fund
AUM ₹1,277 cr · 50 holdings · 24mo
latest Sep-2026
Nippon India NIFTY Alpha Low Volatility 30 Index Fund
AUM ₹1,169 cr · 30 holdings · 24mo
latest Sep-2026
Nippon India Taiwan Equity Fund
AUM ₹1,147 cr · 31 holdings · 24mo
latest Sep-2026
Nippon India ETF Hang Seng Bees
AUM ₹1,056 cr · 95 holdings · 24mo
latest Sep-2026
Nippon India Conservative Hybrid Fund
AUM ₹977 cr · 84 holdings · 16mo
latest Sep-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 · 8mo
latest May-2025
Nippon India Index Fund
AUM ₹874 cr · 30 holdings · 24mo
latest Sep-2026
Nippon India US Equity Opportunities Fund
AUM ₹803 cr · 29 holdings · 24mo
latest Sep-2026
Nippon India NIFTY Next 50 Junior Bees FOF
AUM ₹801 cr · 1 holdings · 24mo
latest Sep-2026
Nippon India Equity Savings Fund
AUM ₹744 cr · 66 holdings · 24mo
latest Sep-2026
Nippon India NIFTY 50 Value 20 Index Fund
AUM ₹708 cr · 20 holdings · 24mo
latest Sep-2026
Nippon India NIFTY G-sec Jun 2036 Maturity Index Fund
AUM ₹689 cr · 5 holdings · 24mo
latest Sep-2026
Nippon India Income Plus Arbitrage Active Fund Of Fund
AUM ₹628 cr · 3 holdings · 16mo
latest Sep-2026
Nippon India Active Momentum Fund
AUM ₹592 cr · 40 holdings · 19mo
latest Sep-2026
Nippon India Crisil-ibx Financial Services 9-12 Months Debt Index Fund
AUM ₹543 cr · 22 holdings · 7mo
latest Sep-2026
Nippon India Asset Allocator FOF
AUM ₹488 cr · 7 holdings · 7mo
latest Apr-2025
Nippon India NIFTY Auto ETF
AUM ₹452 cr · 15 holdings · 24mo
latest Sep-2026
Nippon India NIFTY 500 Equal Weight Index Fund
AUM ₹450 cr · 500 holdings · 24mo
latest Sep-2026
Nippon India Income Fund
AUM ₹426 cr · 17 holdings · 8mo
latest May-2025
Nippon India Mnc Fund
AUM ₹401 cr · 38 holdings · 15mo
latest Sep-2026
Nippon India Japan Equity Fund
AUM ₹358 cr · 30 holdings · 24mo
latest Sep-2026
Nippon India NIFTY G-sec Sep 2027 Maturity Index Fund
AUM ₹353 cr · 3 holdings · 24mo
latest Sep-2026
Nippon India NIFTY Aaa PSU Bond Plus SDL
AUM ₹341 cr · 1 holdings · 23mo
latest Aug-2026
Nippon India ETF NIFTY 100
AUM ₹336 cr · 100 holdings · 24mo
latest Sep-2026
Nippon India NIFTY SDL Plus G-sec
AUM ₹320 cr · 30 holdings · 24mo
latest Sep-2026
Nippon India Medium To Long Term Fund
AUM ₹312 cr · 10 holdings · 16mo
latest Sep-2026
Nippon India ETF NIFTY 5 Yr Benchmark G-sec
AUM ₹260 cr · 3 holdings · 24mo
latest Sep-2026
Nippon India Crisil-ibx Financial Services 3-6 Months Debt Index Fund
AUM ₹260 cr · 19 holdings · 7mo
latest Sep-2026
Nippon India NIFTY It Index Fund
AUM ₹240 cr · 10 holdings · 24mo
latest Sep-2026
Nippon India Fixed Horizon Fund
AUM ₹227 cr · 21 holdings · 8mo
latest May-2025
Nippon India Passive Flexicap FOF
AUM ₹226 cr · 3 holdings · 7mo
latest Apr-2025
Nippon India NIFTY Bank Index Fund
AUM ₹219 cr · 14 holdings · 24mo
latest Sep-2026
Nippon India Diversified Equity Flexicap Passive FOF
AUM ₹211 cr · 3 holdings · 17mo
latest Sep-2026
Nippon India NIFTY 1d Rate Liquid ETF
AUM ₹210 cr · 0 holdings · 15mo
latest Sep-2026
Nippon India ETF NIFTY India Consumption
AUM ₹186 cr · 30 holdings · 24mo
latest Sep-2026
Nippon India Fixed Horizon Fund - Xliii
AUM ₹179 cr · 30 holdings · 8mo
latest May-2025
Nippon India ETF NIFTY Infrastructure Bees
AUM ₹177 cr · 30 holdings · 24mo
latest Sep-2026
Nippon India Income Plus Arbitrage Omni Fund Of Fund
AUM ₹166 cr · 3 holdings · 1mo
latest Sep-2026
Nippon India Medium Term Fund
AUM ₹146 cr · 28 holdings · 16mo
latest Sep-2026
Nippon India ETF BSE Sensex Next 50
AUM ₹138 cr · 50 holdings · 24mo
latest Sep-2026
Nippon India Retirement Fund
AUM ₹138 cr · 28 holdings · 24mo
latest Sep-2026
Nippon India ETF NIFTY 50 Value 20
AUM ₹133 cr · 20 holdings · 24mo
latest Sep-2026
Nippon India NIFTY G-sec Oct 2028 Maturity Index Fund
AUM ₹126 cr · 4 holdings · 24mo
latest Sep-2026
Nippon India Crisil
AUM ₹118 cr · 15 holdings · 24mo
latest Sep-2026
Nippon India Quant Fund
AUM ₹108 cr · 32 holdings · 24mo
latest Sep-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 · 8mo
latest May-2025
Nippon India BSE Sensex Next 30 Index Fund
AUM ₹87 cr · 30 holdings · 16mo
latest Sep-2026
Nippon India ETF NIFTY Dividend Opportunities 50
AUM ₹67 cr · 50 holdings · 24mo
latest Sep-2026
Nippon India Fixed Horizon Fund Xli Series 8
AUM ₹66 cr · 28 holdings · 8mo
latest May-2025
Nippon India Fixed Maturity Plan
AUM ₹60 cr · 14 holdings · 16mo
latest Sep-2026
Nippon India ETF NIFTY 50 Shariah Bees
AUM ₹57 cr · 18 holdings · 24mo
latest Sep-2026
Nippon India NIFTY Realty Index Fund
AUM ₹55 cr · 10 holdings · 19mo
latest Sep-2026
Nippon India NIFTY Auto Index Fund
AUM ₹46 cr · 15 holdings · 19mo
latest Sep-2026
Nippon India NIFTY India Manufacturing Index Fund
AUM ₹41 cr · 77 holdings · 14mo
latest Sep-2026
Nippon India NIFTY 500 Quality 50 Index Fund
AUM ₹39 cr · 49 holdings · 17mo
latest Sep-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 · 17mo
latest Sep-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 ₹16 cr · 77 holdings · 14mo
latest Sep-2026
Nippon India Quarterly Interval Fund-series 2
AUM ₹7 cr · 1 holdings · 24mo
latest Sep-2026
Nippon India BSE Sensex Next 30 ETF
AUM ₹7 cr · 30 holdings · 16mo
latest Sep-2026
Nippon India Monthly Interval Fund
AUM ₹4 cr · 0 holdings · 6mo
latest Mar-2025
Nippon India Annual Interval Fund-series 1
AUM ₹3 cr · 2 holdings · 18mo
latest Mar-2026
Nippon India Quarterly Interval Fund
AUM ₹3 cr · 0 holdings · 6mo
latest Mar-2025
Nippon India Monthly Interval Fund-series 1
AUM ₹2 cr · 0 holdings · 6mo
latest Mar-2025
Nippon India Quarterly Interval Fund-series 1
AUM ₹2 cr · 0 holdings · 6mo
latest Mar-2025