Nippon India ETF Nifty 100
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund42.9%as the AMC's file prints % of NAV
New0stocks, by share count
Added100stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Added | 3.91 lakh | 3.97 lakh | +5,857 | ₹28.1 cr |
| ICICIBANK | Added | 1.83 lakh | 1.86 lakh | +2,739 | ₹27.0 cr |
| RELIANCE | Added | 1.73 lakh | 1.75 lakh | +2,584 | ₹22.4 cr |
| BHARTIARTL | Added | 77,664 | 78,827 | +1,163 | ₹14.3 cr |
| LT | Added | 29,893 | 30,340 | +447 | ₹12.3 cr |
| SBIN | Added | 1.06 lakh | 1.07 lakh | +1,581 | ₹11.4 cr |
| INFY | Added | 89,582 | 90,923 | +1,341 | ₹10.3 cr |
| AXISBANK | Added | 73,349 | 74,447 | +1,098 | ₹9.7 cr |
| KOTAKBANK | Added | 1.88 lakh | 1.91 lakh | +2,816 | ₹8.0 cr |
| M&M | Added | 22,801 | 23,143 | +342 | ₹7.6 cr |
| BAJFINANCE | Added | 68,453 | 69,478 | +1,025 | ₹7.3 cr |
| ITC | Added | 2.46 lakh | 2.50 lakh | +3,687 | ₹6.4 cr |
| TCS | Added | 26,076 | 26,467 | +391 | ₹6.4 cr |
| ETERNAL | Added | 1.85 lakh | 1.87 lakh | +2,765 | ₹6.1 cr |
| TITAN | Added | 10,544 | 10,703 | +159 | ₹5.5 cr |
| SUNPHARMA | Added | 27,044 | 27,449 | +405 | ₹5.4 cr |
| MARUTI | Added | 3,332 | 3,382 | +50 | ₹4.6 cr |
| HINDUNILVR | Added | 22,659 | 22,999 | +340 | ₹4.5 cr |
| SHRIRAMFIN | Added | 35,768 | 36,304 | +536 | ₹4.0 cr |
| NTPC | Added | 1.21 lakh | 1.23 lakh | +1,813 | ₹4.0 cr |
| TATASTEEL | Added | 2.11 lakh | 2.14 lakh | +3,163 | ₹4.0 cr |
| BEL | Added | 91,477 | 92,847 | +1,370 | ₹3.8 cr |
| HINDALCO | Added | 36,980 | 37,533 | +553 | ₹3.8 cr |
| HCLTECH | Added | 26,926 | 27,330 | +404 | ₹3.6 cr |
| ULTRACEMCO | Added | 3,022 | 3,068 | +46 | ₹3.5 cr |
| BAJAJ-AUTO | Added | 2,829 | 2,871 | +42 | ₹3.5 cr |
| GRASIM | Added | 9,637 | 9,781 | +144 | ₹3.3 cr |
| JSWSTEEL | Added | 23,955 | 24,314 | +359 | ₹3.2 cr |
| DIVISLAB | Added | 3,246 | 3,295 | +49 | ₹3.1 cr |
| ASIANPAINT | Added | 11,550 | 11,723 | +173 | ₹3.1 cr |
| POWERGRID | Added | 1.16 lakh | 1.17 lakh | +1,732 | ₹3.1 cr |
| INDIGO | Added | 5,781 | 5,867 | +86 | ₹3.1 cr |
| ADANIPORTS | Added | 18,841 | 19,124 | +283 | ₹3.0 cr |
| BAJAJFINSV | Added | 14,786 | 15,007 | +221 | ₹3.0 cr |
| EICHERMOT | Added | 3,519 | 3,573 | +54 | ₹2.8 cr |
| NESTLEIND | Added | 18,312 | 18,587 | +275 | ₹2.8 cr |
| TECHM | Added | 16,221 | 16,463 | +242 | ₹2.7 cr |
| TVSMOTOR | Added | 6,000 | 6,089 | +89 | ₹2.6 cr |
| TMCV | Added | 53,342 | 54,141 | +799 | ₹2.6 cr |
| COALINDIA | Added | 61,176 | 62,092 | +916 | ₹2.5 cr |
| TRENT | Added | 8,498 | 8,626 | +128 | ₹2.5 cr |
| APOLLOHOSP | Added | 2,627 | 2,668 | +41 | ₹2.4 cr |
| HAL | Added | 4,845 | 4,918 | +73 | ₹2.4 cr |
| ONGC | Added | 99,210 | 1.01 lakh | +1,486 | ₹2.3 cr |
| ADANIENT | Added | 7,370 | 7,480 | +110 | ₹2.1 cr |
| ADANIPOWER | Added | 1.06 lakh | 1.08 lakh | +1,586 | ₹2.1 cr |
| CHOLAFIN | Added | 11,049 | 11,215 | +166 | ₹2.1 cr |
| CIPLA | Added | 14,371 | 14,587 | +216 | ₹2.1 cr |
| JIOFIN | Added | 83,799 | 85,055 | +1,256 | ₹2.1 cr |
| SBILIFE | Added | 11,476 | 11,647 | +171 | ₹2.0 cr |
| MAXHEALTH | Added | 19,008 | 19,292 | +284 | ₹2.0 cr |
| MOTHERSON | Added | 1.13 lakh | 1.15 lakh | +1,689 | ₹2.0 cr |
| TORNTPHARM | Added | 3,747 | 3,802 | +55 | ₹1.9 cr |
| DRREDDY | Added | 15,569 | 15,802 | +233 | ₹1.8 cr |
| CUMMINSIND | Added | 3,450 | 3,501 | +51 | ₹1.8 cr |
| TATACONSUM | Added | 16,632 | 16,881 | +249 | ₹1.8 cr |
| BPCL | Added | 51,762 | 52,537 | +775 | ₹1.7 cr |
| INDHOTEL | Added | 22,428 | 22,764 | +336 | ₹1.7 cr |
| TMPV | Added | 53,377 | 54,176 | +799 | ₹1.7 cr |
| DMART | Added | 4,115 | 4,177 | +62 | ₹1.6 cr |
| CGPOWER | Added | 17,513 | 17,775 | +262 | ₹1.6 cr |
| BRITANNIA | Added | 3,008 | 3,054 | +46 | ₹1.6 cr |
| HDFCLIFE | Added | 27,475 | 27,886 | +411 | ₹1.5 cr |
| TATAPOWER | Added | 42,599 | 43,237 | +638 | ₹1.5 cr |
| VBL | Added | 34,921 | 35,444 | +523 | ₹1.4 cr |
| HDFCAMC | Added | 5,207 | 5,285 | +78 | ₹1.4 cr |
| PIDILITIND | Added | 7,915 | 8,033 | +118 | ₹1.4 cr |
| IOC | Added | 95,426 | 96,855 | +1,429 | ₹1.3 cr |
| BAJAJHLDNG | Added | 1,106 | 1,122 | +16 | ₹1.3 cr |
| WIPRO | Added | 69,168 | 70,204 | +1,036 | ₹1.3 cr |
| PFC | Added | 37,189 | 37,746 | +557 | ₹1.3 cr |
| SOLARINDS | Added | 623 | 631 | +8 | ₹1.3 cr |
| GAIL | Added | 68,892 | 69,923 | +1,031 | ₹1.2 cr |
| VEDL | Added | 43,310 | 43,959 | +649 | ₹1.2 cr |
| ADANIENSOL | Added | 8,388 | 8,513 | +125 | ₹1.2 cr |
| DLF | Added | 16,384 | 16,629 | +245 | ₹1.1 cr |
| BANKBARODA | Added | 47,383 | 48,093 | +710 | ₹1.1 cr |
| JINDALSTEL | Added | 9,461 | 9,603 | +142 | ₹1.1 cr |
| UNITDSPR | Added | 7,545 | 7,657 | +112 | ₹1.1 cr |
| BOSCHLTD | Added | 221 | 225 | +4 | ₹1.1 cr |
| CANBK | Added | 85,839 | 87,124 | +1,285 | ₹1.1 cr |
| LTM | Added | 2,372 | 2,407 | +35 | ₹1.1 cr |
| ADANIGREEN | Added | 8,563 | 8,691 | +128 | ₹1.1 cr |
| RECLTD | Added | 31,901 | 32,379 | +478 | ₹1.0 cr |
| ABB | Added | 1,340 | 1,360 | +20 | ₹1.0 cr |
| PNB | Added | 87,961 | 89,278 | +1,317 | ₹1.0 cr |
| UNIONBANK | Added | 49,351 | 50,090 | +739 | ₹0.94 cr |
| GODREJCP | Added | 10,264 | 10,418 | +154 | ₹0.94 cr |
| SIEMENS | Added | 2,257 | 2,292 | +35 | ₹0.92 cr |
| LODHA | Added | 7,086 | 7,191 | +105 | ₹0.86 cr |
| MUTHOOTFIN | Added | 2,738 | 2,780 | +42 | ₹0.83 cr |
| HYUNDAI | Added | 3,642 | 3,696 | +54 | ₹0.81 cr |
| SHREECEM | Added | 342 | 346 | +4 | ₹0.80 cr |
| ZYDUSLIFE | Added | 6,388 | 6,486 | +98 | ₹0.75 cr |
| HINDZINC | Added | 12,283 | 12,466 | +183 | ₹0.74 cr |
| ENRIN | Added | 2,258 | 2,293 | +35 | ₹0.74 cr |
| AMBUJACEM | Added | 15,924 | 16,162 | +238 | ₹0.65 cr |
| MAZDOCK | Added | 1,941 | 1,969 | +28 | ₹0.49 cr |
| TATACAP | Added | 12,857 | 13,049 | +192 | ₹0.48 cr |
| IRFC | Added | 51,373 | 52,142 | +769 | ₹0.43 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 3.97 lakh | ₹28.1 cr | 8.00% |
| ICICIBANK ICICI Bank Limited | Financial Services | 1.86 lakh | ₹27.0 cr | 7.67% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.75 lakh | ₹22.4 cr | 6.35% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 78,827 | ₹14.3 cr | 4.06% |
| LT Larsen & Toubro Limited | Construction | 30,340 | ₹12.3 cr | 3.49% |
| SBIN State Bank of India | Financial Services | 1.07 lakh | ₹11.4 cr | 3.23% |
| INFY Infosys Limited | Information Technology | 90,923 | ₹10.3 cr | 2.93% |
| AXISBANK Axis Bank Limited | Financial Services | 74,447 | ₹9.7 cr | 2.75% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 1.91 lakh | ₹8.0 cr | 2.27% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 23,143 | ₹7.6 cr | 2.16% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 69,478 | ₹7.3 cr | 2.09% |
| ITC ITC Limited | Fast Moving Consumer Goods | 2.50 lakh | ₹6.4 cr | 1.81% |
| TCS Tata Consultancy Services Limited | Information Technology | 26,467 | ₹6.4 cr | 1.80% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 1.87 lakh | ₹6.1 cr | 1.75% |
| TITAN Titan Company Limited | Consumer Durables | 10,703 | ₹5.5 cr | 1.55% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 27,449 | ₹5.4 cr | 1.55% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 3,382 | ₹4.6 cr | 1.30% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 22,999 | ₹4.5 cr | 1.29% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 36,304 | ₹4.0 cr | 1.14% |
| NTPC NTPC Limited | Power | 1.23 lakh | ₹4.0 cr | 1.14% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 2.14 lakh | ₹4.0 cr | 1.12% |
| BEL Bharat Electronics Limited | Capital Goods | 92,847 | ₹3.8 cr | 1.09% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 37,533 | ₹3.8 cr | 1.08% |
| HCLTECH HCL Technologies Limited | Information Technology | 27,330 | ₹3.6 cr | 1.02% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 3,068 | ₹3.5 cr | 1.00% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 2,871 | ₹3.5 cr | 0.99% |
| GRASIM Grasim Industries Limited | Construction Materials | 9,781 | ₹3.3 cr | 0.94% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 24,314 | ₹3.2 cr | 0.90% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 3,295 | ₹3.1 cr | 0.89% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 11,723 | ₹3.1 cr | 0.88% |
| POWERGRID Power Grid Corporation of India Limited | Power | 1.17 lakh | ₹3.1 cr | 0.88% |
| INDIGO InterGlobe Aviation Limited | Services | 5,867 | ₹3.1 cr | 0.87% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 19,124 | ₹3.0 cr | 0.87% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 15,007 | ₹3.0 cr | 0.86% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 3,573 | ₹2.8 cr | 0.81% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 18,587 | ₹2.8 cr | 0.79% |
| TECHM Tech Mahindra Limited | Information Technology | 16,463 | ₹2.7 cr | 0.76% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 6,089 | ₹2.6 cr | 0.75% |
| TMCV Tata Motors Limited | Capital Goods | 54,141 | ₹2.6 cr | 0.72% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 62,092 | ₹2.5 cr | 0.71% |
| TRENT Trent Limited | Consumer Services | 8,626 | ₹2.5 cr | 0.71% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 2,668 | ₹2.4 cr | 0.67% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 4,918 | ₹2.4 cr | 0.67% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 1.01 lakh | ₹2.3 cr | 0.66% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 7,480 | ₹2.1 cr | 0.61% |
| ADANIPOWER Adani Power Limited | Power | 1.08 lakh | ₹2.1 cr | 0.61% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 11,215 | ₹2.1 cr | 0.59% |
| CIPLA Cipla Limited | Healthcare | 14,587 | ₹2.1 cr | 0.58% |
| JIOFIN Jio Financial Services Limited | Financial Services | 85,055 | ₹2.1 cr | 0.58% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 11,647 | ₹2.0 cr | 0.58% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 19,292 | ₹2.0 cr | 0.57% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 1.15 lakh | ₹2.0 cr | 0.56% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 3,802 | ₹1.9 cr | 0.55% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 15,802 | ₹1.8 cr | 0.52% |
| CUMMINSIND Cummins India Limited | Capital Goods | 3,501 | ₹1.8 cr | 0.51% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 16,881 | ₹1.8 cr | 0.50% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 52,537 | ₹1.7 cr | 0.48% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 22,764 | ₹1.7 cr | 0.48% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 54,176 | ₹1.7 cr | 0.48% |
| DMART Avenue Supermarts Limited | Consumer Services | 4,177 | ₹1.6 cr | 0.46% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 17,775 | ₹1.6 cr | 0.46% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 3,054 | ₹1.6 cr | 0.46% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 27,886 | ₹1.5 cr | 0.43% |
| TATAPOWER Tata Power Company Limited | Power | 43,237 | ₹1.5 cr | 0.43% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 35,444 | ₹1.4 cr | 0.40% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 5,285 | ₹1.4 cr | 0.39% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 8,033 | ₹1.4 cr | 0.39% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 96,855 | ₹1.3 cr | 0.38% |
| BAJAJHLDNG Bajaj Holdings & Investment Limited | Financial Services | 1,122 | ₹1.3 cr | 0.37% |
| WIPRO Wipro Limited | Information Technology | 70,204 | ₹1.3 cr | 0.37% |
| PFC Power Finance Corporation Limited | Financial Services | 37,746 | ₹1.3 cr | 0.36% |
| SOLARINDS Solar Industries India Limited | Chemicals | 631 | ₹1.3 cr | 0.36% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 69,923 | ₹1.2 cr | 0.35% |
| VEDL Vedanta Limited | Metals & Mining | 43,959 | ₹1.2 cr | 0.35% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 8,513 | ₹1.2 cr | 0.34% |
| DLF DLF Limited | Realty | 16,629 | ₹1.1 cr | 0.33% |
| BANKBARODA Bank of Baroda | Financial Services | 48,093 | ₹1.1 cr | 0.33% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 9,603 | ₹1.1 cr | 0.33% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 7,657 | ₹1.1 cr | 0.32% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 225 | ₹1.1 cr | 0.32% |
| CANBK Canara Bank | Financial Services | 87,124 | ₹1.1 cr | 0.31% |
| LTM LTM Limited | Information Technology | 2,407 | ₹1.1 cr | 0.31% |
| ADANIGREEN Adani Green Energy Limited | Power | 8,691 | ₹1.1 cr | 0.30% |
| RECLTD REC Limited | Financial Services | 32,379 | ₹1.0 cr | 0.30% |
| ABB ABB India Limited | Capital Goods | 1,360 | ₹1.0 cr | 0.30% |
| PNB Punjab National Bank | Financial Services | 89,278 | ₹1.0 cr | 0.29% |
| UNIONBANK Union Bank of India | Financial Services | 50,090 | ₹0.94 cr | 0.27% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 10,418 | ₹0.94 cr | 0.27% |
| SIEMENS Siemens Limited | Capital Goods | 2,292 | ₹0.92 cr | 0.26% |
| LODHA Lodha Developers Limited | Realty | 7,191 | ₹0.86 cr | 0.24% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 2,780 | ₹0.83 cr | 0.24% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 3,696 | ₹0.81 cr | 0.23% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 346 | ₹0.80 cr | 0.23% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 6,486 | ₹0.75 cr | 0.21% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 12,466 | ₹0.74 cr | 0.21% |
| ENRIN Siemens Energy India Limited | Capital Goods | 2,293 | ₹0.74 cr | 0.21% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 16,162 | ₹0.65 cr | 0.18% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 1,969 | ₹0.49 cr | 0.14% |
| TATACAP Tata Capital Limited | Financial Services | 13,049 | ₹0.48 cr | 0.14% |
| IRFC Indian Railway Finance Corporation Limited | Financial Services | 52,142 | ₹0.43 cr | 0.12% |
Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.
- Financial Services33.4%
- Oil, Gas & Consumable Fuels9.0%
- Automobile and Auto Components7.6%
- Information Technology7.2%
- Fast Moving Consumer Goods5.8%
- Healthcare5.6%
- Metals & Mining4.6%
- Capital Goods4.4%
- Telecommunication4.1%
- Power3.7%
- Construction3.5%
- Consumer Services3.4%
- Consumer Durables2.4%
- Construction Materials2.4%
- Services1.7%
- Chemicals0.7%
- Realty0.6%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
- Large Cap96.5%
- Mid Cap3.5%
AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −4.40 % in total | 25 Sep 2025 · NAV ₹269.9565 | 25 Sep 2026 · NAV ₹258.0884 |
| 3 years | +8.04 % a year, compounded | 25 Sep 2023 · NAV ₹204.6177 | 25 Sep 2026 · NAV ₹258.0884 |
| 5 years | +6.72 % a year, compounded | 24 Sep 2021 · NAV ₹186.3761 | 25 Sep 2026 · NAV ₹258.0884 |
| Since first NAV | +12.09 % a year, compounded | 25 Mar 2013 · NAV ₹55.1997 | 25 Sep 2026 · NAV ₹258.0884 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 121146).
Other schemes of Nippon India Mutual Fund (59)
A to ZCPSE ETFNippon India Active Momentum FundNippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Nippon India Arbitrage FundNippon India BSE Sensex Next 30 ETFNippon India BSE Sensex Next 30 Index FundNippon India Balanced Advantage FundNippon India Banking & Financial Services FundNippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Nippon India Consumption FundNippon India ELSS Tax Saver FundNippon India ETF BSE SensexNippon India ETF BSE Sensex Next 50Nippon India ETF Nifty 50 BeESNippon India ETF Nifty 50 Shariah BeESNippon India ETF Nifty 50 Value 20Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Dividend Opportunities 50Nippon India ETF Nifty ITNippon India ETF Nifty India ConsumptionNippon India ETF Nifty Infrastructure BeESNippon India ETF Nifty Midcap 150Nippon India ETF Nifty Next 50 Junior BeESNippon India ETF Nifty PSU Bank BeESNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Nippon India Flexi Cap FundNippon India Focused FundNippon India Growth Mid Cap FundNippon India Index Fund - BSE Sensex PlanNippon India Index Fund - Nifty 50 PlanNippon India Innovation FundNippon India Large Cap FundNippon India MNC FundNippon India Multi Asset Allocation FundNippon India Multi Cap FundNippon India Nifty 50 Value 20 Index FundNippon India Nifty 500 Equal Weight Index FundNippon India Nifty 500 Low Volatility 50 Index FundNippon India Nifty 500 Momentum 50 Index FundNippon India Nifty 500 Quality 50 Index FundNippon India Nifty Alpha Low Volatility 30 Index FundNippon India Nifty Auto ETFNippon India Nifty Auto Index FundNippon India Nifty Bank Index FundNippon India Nifty IT Index FundNippon India Nifty India Manufacturing ETFNippon India Nifty India Manufacturing Index FundNippon India Nifty Midcap 150 Index FundNippon India Nifty Pharma ETFNippon India Nifty Realty Index FundNippon India Nifty Smallcap 250 Index FundNippon India Pharma FundNippon India Power & Infra FundNippon India Quant FundNippon India Retirement Fund- Income Generation SchemeNippon India Retirement Fund- Wealth Creation SchemeNippon India Small Cap FundNippon India Value FundNippon India Vision Large & Mid Cap Fund