Nippon India Mutual Fund funds

103 open-ended schemes from Nippon India Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.

Sectoral / Thematic Fund

Nippon India Mutual Fund Sectoral / Thematic Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Nippon India Taiwan Equity Fund	Sectoral / Thematic Fund	₹28.76	60.6%	46.5%	–	1.06%	₹1,147 Cr
Nippon India Japan Equity Fund	Sectoral / Thematic Fund	₹29.91	18.3%	20.5%	9.4%	1.37%	₹358 Cr
Nippon India Pharma Fund	Sectoral / Thematic Fund	₹659.48	14.1%	18.6%	15.3%	1%	₹9,166 Cr
Nippon India US Equity Opportunities Fund	Sectoral / Thematic Fund	₹47.06	12.9%	18.4%	10.7%	1.3%	₹803 Cr
Nippon India Power & Infra Fund	Sectoral / Thematic Fund	₹405.82	5.4%	17.2%	18.5%	1.1%	₹7,867 Cr
Nippon India Innovation Fund	Sectoral / Thematic Fund	₹15.5	3.8%	14.8%	–	0.87%	₹2,923 Cr
Nippon India Quant Fund	Sectoral / Thematic Fund	₹81.12	1.9%	14.4%	13%	0.87%	₹108 Cr
Nippon India Banking & Financial Services Fund	Sectoral / Thematic Fund	₹733.05	2.2%	13.1%	13.1%	1.07%	₹7,367 Cr
Nippon India Consumption Fund	Sectoral / Thematic Fund	₹220.4	-2.9%	10.5%	11.7%	0.9%	₹2,255 Cr
Nippon India Active Momentum Fund	Sectoral / Thematic Fund	₹13.27	10.5%	–	–	1.28%	₹592 Cr
Nippon India MNC Fund	Sectoral / Thematic Fund	₹10.39	-3.8%	–	–	1.31%	₹401 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Exchange Traded Fund (ETF)

Nippon India Mutual Fund Exchange Traded Fund (ETF)
Fund	Category	NAV	1Y	3Y	5Y
Nippon India Silver ETF	Exchange Traded Fund (ETF)	₹168.86	7.7%	35.1%	–
Nippon India ETF Gold BeES	Exchange Traded Fund (ETF)	₹111.73	6.3%	30.1%	21.4%
Nippon India Nifty Pharma ETF	Exchange Traded Fund (ETF)	₹29.34	26.2%	23.1%	16.3%
Nippon India ETF Nifty PSU Bank BeES	Exchange Traded Fund (ETF)	₹103.35	11.7%	21.6%	26.6%
Nippon India Nifty Auto ETF	Exchange Traded Fund (ETF)	₹288.99	2.8%	20.3%	–
Nippon India ETF Hang Seng BeES	Exchange Traded Fund (ETF)	₹423.39	-6.1%	18.1%	6%
Nippon India ETF Nifty Next 50 Junior BeES	Exchange Traded Fund (ETF)	₹789.1	5.1%	17.4%	11.2%
CPSE ETF	Exchange Traded Fund (ETF)	₹91.39	-1.4%	17.3%	24.8%
Nippon India ETF BSE Sensex Next 50	Exchange Traded Fund (ETF)	₹92.57	1.6%	15.7%	12.6%
Nippon India ETF Nifty Midcap 150	Exchange Traded Fund (ETF)	₹234.86	2.1%	14.5%	14.2%
Nippon India ETF Nifty Infrastructure BeES	Exchange Traded Fund (ETF)	₹980.85	-1.1%	14.4%	12.2%
Nippon India ETF Nifty India Consumption	Exchange Traded Fund (ETF)	₹133.51	-2.7%	12.3%	11%
Nippon India ETF Nifty Bank BeES	Exchange Traded Fund (ETF)	₹632.57	5%	12.2%	10.2%
Nippon India ETF Nifty 100	Exchange Traded Fund (ETF)	₹276.94	-1.1%	10.8%	7.9%
Nippon India ETF Nifty 50 BeES	Exchange Traded Fund (ETF)	₹286.99	-1.9%	10.2%	8%
Nippon India ETF Nifty Dividend Opportunities 50	Exchange Traded Fund (ETF)	₹77.84	-4.2%	9.6%	11%
Nippon India ETF BSE Sensex	Exchange Traded Fund (ETF)	₹939.73	-2.5%	9.1%	7.3%
Nippon India ETF Nifty 50 Value 20	Exchange Traded Fund (ETF)	₹145.74	-4.4%	7.8%	8%
Nippon India ETF Nifty 5 Yr Benchmark G-Sec	Exchange Traded Fund (ETF)	₹65.98	4%	7.3%	6.1%
Nippon India ETF Nifty 8-13 Yr G-Sec Long Term Gilt	Exchange Traded Fund (ETF)	₹29.57	1.5%	6.6%	5.4%
Nippon India ETF Nifty IT	Exchange Traded Fund (ETF)	₹35.59	-11.7%	3.2%	-0.8%
Nippon India ETF Nifty 50 Shariah BeES	Exchange Traded Fund (ETF)	₹463.57	-8.8%	2.3%	0.7%
Nippon India ETF Nifty 1D Rate Liquid BeES	Exchange Traded Fund (ETF)	₹1,000	0%	0%	0%
Nippon India BSE Sensex Next 30 ETF	Exchange Traded Fund (ETF)	₹42.39	5.4%	–	–
Nippon India Nifty India Manufacturing ETF	Exchange Traded Fund (ETF)	₹161.34	4.8%	–	–
Nippon India Nifty 1D Rate Liquid ETF- Growth	Exchange Traded Fund (ETF)	₹1,064.08	4.8%	–	–
Nippon India CRISIL-IBX FAR Gilt ETF	Exchange Traded Fund (ETF)	₹133.53	–	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Fund of Funds (Domestic)

Nippon India Mutual Fund Fund of Funds (Domestic)
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Nippon India Silver ETF FOF	Fund of Funds (Domestic)	₹26.88	6.6%	34.2%	–	0.22%	₹4,354 Cr
Nippon India Gold Savings Fund	Fund of Funds (Domestic)	₹53.93	6.1%	29.8%	21.2%	0.06%	₹7,353 Cr
Nippon India Nifty Next 50 Junior BeES FoF	Fund of Funds (Domestic)	₹27.54	4.9%	17.2%	11.1%	0.13%	₹801 Cr
Nippon India Multi - Asset Omni FoF	Fund of Funds (Domestic)	₹24.63	4%	15.3%	14.3%	0.1%	₹3,012 Cr
Nippon India Diversified Equity Flexicap Passive FoF	Fund of Funds (Domestic)	₹21.88	-0.2%	11.3%	9.1%	0.2%	₹211 Cr
Nippon India Income Plus Arbitrage Active Fund of Fund	Fund of Funds (Domestic)	₹10.78	5.2%	–	–	0.07%	₹628 Cr
Nippon India Income Plus Arbitrage Omni Fund of Fund	Fund of Funds (Domestic)	₹10.11	–	–	–	0.06%	₹166 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Multi Asset Allocation Fund

Nippon India Mutual Fund Multi Asset Allocation Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Nippon India Multi Asset Allocation Fund	Multi Asset Allocation Fund	₹26.98	7.4%	18.5%	14.4%	0.47%	₹18,044 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Mid Cap Fund

Nippon India Mutual Fund Mid Cap Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Nippon India Growth Mid Cap Fund	Mid Cap Fund	₹4,943.87	5.5%	17%	16.6%	0.8%	₹50,176 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Large & Mid Cap Fund

Nippon India Mutual Fund Large & Mid Cap Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Nippon India Vision Large & Mid Cap Fund	Large & Mid Cap Fund	₹1,615.84	-0.4%	15%	12.2%	1.5%	₹7,411 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Index Fund

Nippon India Mutual Fund Index Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Nippon India Nifty Midcap 150 Index Fund	Index Fund	₹26.31	2%	14.3%	14%	0.37%	₹2,675 Cr
Nippon India Nifty Smallcap 250 Index Fund	Index Fund	₹35.59	5.4%	11.9%	12.8%	0.41%	₹3,454 Cr
Nippon India Index Fund - Nifty 50 Plan	Index Fund	₹46.48	-2%	10%	7.8%	0.13%	₹3,461 Cr
Nippon India Nifty Alpha Low Volatility 30 Index Fund	Index Fund	₹16.01	-1.4%	9.3%	–	0.58%	₹1,169 Cr
Nippon India Index Fund - BSE Sensex Plan	Index Fund	₹44.44	-2.7%	8.9%	7.1%	0.21%	₹874 Cr
Nippon India Nifty 50 Value 20 Index Fund	Index Fund	₹18.44	-4.6%	7.7%	7.9%	0.51%	₹708 Cr
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund	Index Fund	₹13.05	4.4%	7.5%	–	0.2%	₹320 Cr
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund	Index Fund	₹13.31	6.1%	7.5%	–	0.15%	₹2,931 Cr
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund	Index Fund	₹13.23	4.9%	7.5%	–	0.2%	₹333 Cr
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund	Index Fund	₹13.02	4.2%	7.3%	–	0.2%	₹126 Cr
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund	Index Fund	₹13.13	2.7%	7.3%	–	0.2%	₹689 Cr
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund	Index Fund	₹13.08	5%	7.2%	–	0.2%	₹353 Cr
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund	Index Fund	₹11.61	6.7%	–	–	0.15%	₹118 Cr
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund	Index Fund	₹11.54	5.5%	–	–	0.15%	₹86 Cr
Nippon India BSE Sensex Next 30 Index Fund	Index Fund	₹10.95	5.1%	–	–	0.45%	₹87 Cr
Nippon India Nifty Bank Index Fund	Index Fund	₹13.18	4.8%	–	–	0.31%	₹219 Cr
Nippon India Nifty India Manufacturing Index Fund	Index Fund	₹11.22	4.8%	–	–	0.34%	₹41 Cr
Nippon India Nifty Auto Index Fund	Index Fund	₹11.99	2.8%	–	–	0.54%	₹46 Cr
Nippon India Nifty 500 Momentum 50 Index Fund	Index Fund	₹8.61	1.9%	–	–	0.67%	₹1,277 Cr
Nippon India Nifty 500 Equal Weight Index Fund	Index Fund	₹9.66	1%	–	–	0.49%	₹450 Cr
Nippon India Nifty 500 Quality 50 Index Fund	Index Fund	₹10.78	-0.9%	–	–	0.59%	₹39 Cr
Nippon India Nifty 500 Low Volatility 50 Index Fund	Index Fund	₹10.87	-1.1%	–	–	0.63%	₹27 Cr
Nippon India Nifty Realty Index Fund	Index Fund	₹8.54	-2.2%	–	–	0.62%	₹55 Cr
Nippon India Nifty IT Index Fund	Index Fund	₹8.79	-11.7%	–	–	0.41%	₹240 Cr
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Index Fund	₹10.49	–	–	–	0.1%	₹260 Cr
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Index Fund	₹10.45	–	–	–	0.12%	₹543 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

ELSS (Tax Saver) Fund

Nippon India Mutual Fund ELSS (Tax Saver) Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Nippon India ELSS Tax Saver Fund	ELSS (Tax Saver) Fund	₹149.64	3.1%	13.9%	11.7%	1.13%	₹14,096 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Multi Cap Fund

Nippon India Mutual Fund Multi Cap Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Nippon India Multi Cap Fund	Multi Cap Fund	₹334.91	0.2%	13.8%	15.3%	0.88%	₹53,767 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Small Cap Fund

Nippon India Mutual Fund Small Cap Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Nippon India Small Cap Fund	Small Cap Fund	₹204.24	7%	13.6%	17.1%	0.69%	₹80,906 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Value Fund

Nippon India Mutual Fund Value Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Nippon India Value Fund	Value Fund	₹245.35	-4.5%	13.2%	12.4%	1.28%	₹8,479 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Large Cap Fund

Nippon India Mutual Fund Large Cap Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Nippon India Large Cap Fund	Large Cap Fund	₹104.12	-0.5%	13.1%	12.9%	0.88%	₹51,296 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Retirement Fund

Nippon India Mutual Fund Retirement Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Nippon India Retirement Fund- Wealth Creation Scheme	Retirement Fund	₹32.85	-0.9%	11.8%	10.1%	1.26%	₹2,939 Cr
Nippon India Retirement Fund- Income Generation Scheme	Retirement Fund	₹23.45	1%	7.2%	6.1%	0.98%	₹138 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Balanced Advantage Fund

Nippon India Mutual Fund Balanced Advantage Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Nippon India Balanced Advantage Fund	Balanced Advantage Fund	₹215.2	4.3%	11.6%	10%	0.89%	₹9,532 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Aggressive Hybrid Fund

Nippon India Mutual Fund Aggressive Hybrid Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)	Aggressive Hybrid Fund	₹123.18	1.3%	11.4%	10.8%	1.12%	₹3,857 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Flexi Cap Fund

Nippon India Mutual Fund Flexi Cap Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Nippon India Flexi Cap Fund	Flexi Cap Fund	₹18.24	1.3%	11%	10.2%	0.65%	₹9,214 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Focused Fund

Nippon India Mutual Fund Focused Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Nippon India Focused Fund	Focused Fund	₹137.7	0.8%	10.6%	9.5%	1.39%	₹8,075 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Conservative Hybrid Fund

Nippon India Mutual Fund Conservative Hybrid Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)	Conservative Hybrid Fund	₹70.07	6.1%	8.8%	8.2%	1%	₹977 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Credit Risk Fund

Nippon India Mutual Fund Credit Risk Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)	Credit Risk Fund	₹42.72	7.2%	8.8%	7.9%	0.61%	₹1,708 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Medium Duration Fund

Nippon India Mutual Fund Medium Duration Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)	Medium Duration Fund	₹18.45	5.2%	8.3%	6.9%	0.5%	₹146 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Ultra Short Duration Fund

Nippon India Mutual Fund Ultra Short Duration Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Nippon India Ultra Short Term Fund	Ultra Short Duration Fund	₹4,869.8	6.9%	7.5%	7.1%	0.34%	₹11,551 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Short Duration Fund

Nippon India Mutual Fund Short Duration Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Nippon India Short Term Fund	Short Duration Fund	₹61.84	4.7%	7.5%	6.7%	0.4%	₹6,364 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Low Duration Fund

Nippon India Mutual Fund Low Duration Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Nippon India Ultra Short to Short Term Fund	Low Duration Fund	₹4,325.85	6.1%	7.4%	6.8%	0.39%	₹7,096 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Money Market Fund

Nippon India Mutual Fund Money Market Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Nippon India Money Market Fund	Money Market Fund	₹4,590.76	6.5%	7.4%	6.8%	0.22%	₹19,855 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Corporate Bond Fund

Nippon India Mutual Fund Corporate Bond Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Nippon India Corporate Bond Fund	Corporate Bond Fund	₹67.44	4.2%	7.3%	6.7%	0.37%	₹8,907 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Floater Fund

Nippon India Mutual Fund Floater Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Nippon India Floating Interest Rates Fund	Floater Fund	₹51.2	4.7%	7.3%	6.6%	0.35%	₹7,461 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Arbitrage Fund

Nippon India Mutual Fund Arbitrage Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Nippon India Arbitrage Fund	Arbitrage Fund	₹31.29	6.7%	7.3%	6.9%	1.34%	₹17,216 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Dynamic Bond Fund

Nippon India Mutual Fund Dynamic Bond Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Nippon India Dynamic Term Fund	Dynamic Bond Fund	₹42.4	3.7%	7.3%	6.2%	0.35%	₹3,702 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Equity Savings Fund

Nippon India Mutual Fund Equity Savings Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)	Equity Savings Fund	₹18.5	2.9%	7.2%	6.8%	0.95%	₹744 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Liquid Fund

Nippon India Mutual Fund Liquid Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Nippon India Liquid Fund	Liquid Fund	₹7,028.91	6.6%	6.9%	6.5%	0.2%	₹40,490 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Banking and PSU Fund

Nippon India Mutual Fund Banking and PSU Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Nippon India Banking and PSU Debt Fund	Banking and PSU Fund	₹22.99	4%	6.9%	6.2%	0.39%	₹5,057 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Medium to Long Duration Fund

Nippon India Mutual Fund Medium to Long Duration Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Nippon India Medium to Long Term Fund	Medium to Long Duration Fund	₹105.05	3.9%	6.6%	6%	0.67%	₹312 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Gilt Fund

Nippon India Mutual Fund Gilt Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Nippon India Gilt Fund	Gilt Fund	₹44.33	3.2%	6.2%	5.5%	0.52%	₹1,487 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Long Duration Fund

Nippon India Mutual Fund Long Duration Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Nippon India Nivesh Lakshya Long Term Fund	Long Duration Fund	₹18.55	1.3%	6.2%	5.5%	0.33%	₹5,839 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Overnight Fund

Nippon India Mutual Fund Overnight Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Nippon India Overnight Fund	Overnight Fund	₹149.39	5.3%	6%	5.8%	0.1%	₹6,791 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.