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	₹37.7	118%	61.4%	–	1.24%	₹1,128 Cr
Nippon India Japan Equity Fund	Sectoral / Thematic Fund	₹31.68	27.4%	20.5%	10%	1.43%	₹353 Cr
Nippon India US Equity Opportunities Fund	Sectoral / Thematic Fund	₹47.64	15.2%	19.2%	12.2%	1.34%	₹810 Cr
Nippon India Pharma Fund	Sectoral / Thematic Fund	₹643.73	10.6%	18.6%	13.8%	1%	₹9,479 Cr
Nippon India Power & Infra Fund	Sectoral / Thematic Fund	₹411.66	7%	18.3%	20.6%	1.15%	₹8,137 Cr
Nippon India Innovation Fund	Sectoral / Thematic Fund	₹15.49	0.8%	14.6%	–	0.87%	₹3,108 Cr
Nippon India Quant Fund	Sectoral / Thematic Fund	₹77.69	-1.5%	13.1%	13%	0.93%	₹116 Cr
Nippon India Banking & Financial Services Fund	Sectoral / Thematic Fund	₹706.46	2.6%	11.5%	13.1%	1.05%	₹7,910 Cr
Nippon India Consumption Fund	Sectoral / Thematic Fund	₹215.49	-8.2%	9.3%	12.2%	0.86%	₹2,452 Cr
Nippon India Active Momentum Fund	Sectoral / Thematic Fund	₹13.05	9.1%	–	–	1.17%	₹565 Cr
Nippon India MNC Fund	Sectoral / Thematic Fund	₹10.67	-1.1%	–	–	1.33%	₹435 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)	₹224.53	83.7%	46.7%	–
Nippon India ETF Gold BeES	Exchange Traded Fund (ETF)	₹125.93	37.9%	35.7%	25.7%
CPSE ETF	Exchange Traded Fund (ETF)	₹92.47	-0.6%	20.6%	27.2%
Nippon India Nifty Pharma ETF	Exchange Traded Fund (ETF)	₹27.47	18.7%	20.4%	13.8%
Nippon India ETF Hang Seng BeES	Exchange Traded Fund (ETF)	₹450.52	2.7%	19.5%	7.9%
Nippon India Nifty Auto ETF	Exchange Traded Fund (ETF)	₹280.81	0%	18.6%	–
Nippon India ETF Nifty PSU Bank BeES	Exchange Traded Fund (ETF)	₹92.91	14.1%	17%	28.1%
Nippon India ETF Nifty Next 50 Junior BeES	Exchange Traded Fund (ETF)	₹779.69	4.7%	16.9%	11.6%
Nippon India ETF BSE Sensex Next 50	Exchange Traded Fund (ETF)	₹91.61	1.9%	15.4%	13.5%
Nippon India ETF Nifty Midcap 150	Exchange Traded Fund (ETF)	₹236.96	5.1%	15.1%	15.9%
Nippon India ETF Nifty Infrastructure BeES	Exchange Traded Fund (ETF)	₹938.85	-1.6%	13%	12.9%
Nippon India ETF Nifty India Consumption	Exchange Traded Fund (ETF)	₹127.85	-7.8%	10.7%	10.3%
Nippon India ETF Nifty Dividend Opportunities 50	Exchange Traded Fund (ETF)	₹74.62	-5.7%	8.3%	10.5%
Nippon India ETF Nifty Bank BeES	Exchange Traded Fund (ETF)	₹584.31	1.5%	7.6%	8.9%
Nippon India ETF Nifty 100	Exchange Traded Fund (ETF)	₹260.13	-5.6%	7.5%	7.2%
Nippon India ETF Nifty 5 Yr Benchmark G-Sec	Exchange Traded Fund (ETF)	₹65.83	4.8%	7.5%	6.1%
Nippon India ETF Nifty 8-13 Yr G-Sec Long Term Gilt	Exchange Traded Fund (ETF)	₹29.72	3.1%	6.8%	5.5%
Nippon India ETF Nifty 50 BeES	Exchange Traded Fund (ETF)	₹266.29	-7.2%	6.2%	7%
Nippon India ETF BSE Sensex	Exchange Traded Fund (ETF)	₹855.04	-9.6%	4.4%	5.9%
Nippon India ETF Nifty 50 Value 20	Exchange Traded Fund (ETF)	₹135.05	-10.7%	4.1%	6.5%
Nippon India ETF Nifty 1D Rate Liquid BeES	Exchange Traded Fund (ETF)	₹1,000	0%	0%	0%
Nippon India ETF Nifty 50 Shariah BeES	Exchange Traded Fund (ETF)	₹437.35	-14%	-0.9%	-0.7%
Nippon India ETF Nifty IT	Exchange Traded Fund (ETF)	₹32.08	-20%	-2.7%	-2.4%
Nippon India BSE Sensex Next 30 ETF	Exchange Traded Fund (ETF)	₹41.93	5.9%	–	–
Nippon India Nifty India Manufacturing ETF	Exchange Traded Fund (ETF)	₹160.1	5.1%	–	–
Nippon India Nifty 1D Rate Liquid ETF- Growth	Exchange Traded Fund (ETF)	₹1,056.18	4.7%	–	–

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)	₹35.7	80.3%	45.8%	–	0.78%	₹4,561 Cr
Nippon India Gold Savings Fund	Fund of Funds (Domestic)	₹60.95	37.9%	35.7%	25.6%	0.85%	₹7,602 Cr
Nippon India Nifty Next 50 Junior BeES FoF	Fund of Funds (Domestic)	₹27.27	4.7%	16.7%	11.4%	0.31%	₹840 Cr
Nippon India Multi - Asset Omni FoF	Fund of Funds (Domestic)	₹25.12	8.5%	16.3%	15.6%	0.6%	₹3,056 Cr
Nippon India Diversified Equity Flexicap Passive FoF	Fund of Funds (Domestic)	₹21.02	-2.7%	9.2%	9.1%	0.57%	₹224 Cr
Nippon India Income Plus Arbitrage Active Fund of Fund	Fund of Funds (Domestic)	₹10.73	5.9%	–	–	0.37%	₹636 Cr
Nippon India Income Plus Arbitrage Omni Fund of Fund	Fund of Funds (Domestic)	₹10.03	–	–	–	–	–

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	₹27.11	11.5%	18.8%	15.7%	0.48%	₹17,984 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	₹4,948.34	6.4%	18.2%	17.9%	0.8%	₹52,271 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	₹209.36	8.3%	15.4%	18.9%	0.7%	₹82,580 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	₹26.55	4.9%	14.9%	15.6%	0.37%	₹2,845 Cr
Nippon India Nifty Smallcap 250 Index Fund	Index Fund	₹36.29	4.7%	14.1%	14.4%	0.41%	₹3,518 Cr
Nippon India Nifty Alpha Low Volatility 30 Index Fund	Index Fund	₹15.77	-2.9%	9.6%	–	0.39%	₹1,292 Cr
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund	Index Fund	₹13.2	4.2%	7.5%	–	0.2%	₹713 Cr
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund	Index Fund	₹13.17	5.7%	7.5%	–	0.2%	₹333 Cr
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund	Index Fund	₹13.19	6.3%	7.4%	–	0.15%	₹2,897 Cr
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund	Index Fund	₹12.98	5.2%	7.4%	–	0.2%	₹324 Cr
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund	Index Fund	₹12.97	5%	7.3%	–	0.2%	₹127 Cr
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund	Index Fund	₹13	5.5%	7.3%	–	0.2%	₹355 Cr
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund	Index Fund	₹13.09	6%	7.2%	–	0.2%	₹371 Cr
Nippon India Index Fund - Nifty 50 Plan	Index Fund	₹43.14	-7.3%	6.1%	6.9%	0.15%	₹3,884 Cr
Nippon India Index Fund - BSE Sensex Plan	Index Fund	₹40.44	-9.8%	4.1%	5.8%	0.22%	₹930 Cr
Nippon India Nifty 50 Value 20 Index Fund	Index Fund	₹17.09	-10.8%	4.1%	6.5%	0.64%	₹816 Cr
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund	Index Fund	₹11.49	6.8%	–	–	0.15%	₹126 Cr
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund	Index Fund	₹11.48	6.1%	–	–	0.15%	₹82 Cr
Nippon India BSE Sensex Next 30 Index Fund	Index Fund	₹10.83	5.7%	–	–	0.46%	₹88 Cr
Nippon India Nifty India Manufacturing Index Fund	Index Fund	₹11.13	5.1%	–	–	0.38%	₹43 Cr
Nippon India Nifty 500 Momentum 50 Index Fund	Index Fund	₹8.55	4.2%	–	–	0.95%	₹1,326 Cr
Nippon India Nifty Bank Index Fund	Index Fund	₹12.18	1.5%	–	–	0.31%	₹232 Cr
Nippon India Nifty 500 Equal Weight Index Fund	Index Fund	₹9.81	1.2%	–	–	0.54%	₹529 Cr
Nippon India Nifty Auto Index Fund	Index Fund	₹11.65	0.1%	–	–	0.49%	₹51 Cr
Nippon India Nifty 500 Quality 50 Index Fund	Index Fund	₹10.64	-3.7%	–	–	0.72%	₹43 Cr
Nippon India Nifty 500 Low Volatility 50 Index Fund	Index Fund	₹10.47	-4.5%	–	–	0.68%	₹27 Cr
Nippon India Nifty Realty Index Fund	Index Fund	₹7.83	-8.1%	–	–	0.53%	₹58 Cr
Nippon India Nifty IT Index Fund	Index Fund	₹7.92	-20.1%	–	–	0.43%	₹262 Cr
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Index Fund	₹10.4	–	–	–	–	–
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Index Fund	₹10.38	–	–	–	0.12%	₹535 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	₹1,598.1	-1.4%	14.1%	12.9%	1.49%	₹7,903 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	₹242.28	-3.5%	13.4%	13.4%	1.27%	₹9,043 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	₹330.07	-2.3%	12.9%	16.7%	0.84%	₹56,298 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	₹142.14	-1%	11.6%	11.6%	1.12%	₹14,718 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	₹209.27	2.2%	10.5%	9.8%	0.85%	₹9,918 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	₹32.09	-3.5%	10.3%	10.8%	1.29%	₹3,127 Cr
Nippon India Retirement Fund- Income Generation Scheme	Retirement Fund	₹23.2	0.4%	6.4%	6.2%	0.98%	₹143 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	₹98.46	-5.8%	10.3%	12.9%	0.87%	₹54,134 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	₹120.18	-0.3%	10.2%	10.9%	1.12%	₹4,072 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	₹17.68	-2.1%	10%	10.8%	0.67%	₹9,822 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	₹134.22	-1.5%	9%	10.4%	1.37%	₹8,651 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	₹42.37	7.9%	8.9%	7.9%	0.61%	₹1,574 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	₹69.2	6.6%	8.6%	8.2%	1%	₹984 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	₹18.39	6.2%	8.4%	6.8%	0.5%	₹147 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	₹61.58	5.8%	7.7%	6.7%	0.39%	₹6,557 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	₹4,823.77	7%	7.6%	7%	0.34%	₹12,447 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	₹67.3	5.4%	7.6%	6.8%	0.37%	₹9,051 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	₹4,292.64	6.5%	7.5%	6.7%	0.39%	₹7,933 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	₹50.97	5.6%	7.4%	6.5%	0.36%	₹7,508 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	₹4,550.38	6.5%	7.4%	6.8%	0.22%	₹23,624 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	₹31.02	6.9%	7.4%	6.8%	1.37%	₹17,533 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	₹42.38	5.4%	7.2%	6.2%	0.35%	₹3,875 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	₹22.92	5.2%	7.1%	6.2%	0.39%	₹5,150 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	₹6,965.69	6.5%	7%	6.4%	0.2%	₹43,125 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	₹104.89	4.8%	6.7%	6.1%	0.67%	₹329 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	₹18.19	2.3%	6.7%	6.7%	0.93%	₹771 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	₹44.28	3.8%	6.3%	5.6%	0.52%	₹1,517 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	₹148.21	5.3%	6.1%	5.7%	0.1%	₹8,548 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	₹18.59	2.1%	6%	5.5%	0.33%	₹6,112 Cr

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