• Home
• Mutual Funds Research
• AMC

• Top Performing Mutual Funds
• Mutual Fund Category Monitor
• Mutual Fund Point to Point Returns
• Mutual Fund Quartile Ranking
• Annual Return Of Funds
• Top Performing SIP Funds
• Top Performing Lumpsum Funds
• SIP with Annual Increase
• Mutual Fund SIP Return Calculator
• Mutual Fund STP Return Calculator
• STP Calculator Profit Transfer
• Mutual Fund SWP Return Calculator
• Rolling Return vs Category
• Rolling Return vs Benchmark
• Rolling Return vs Other Benchmark
• SWP with Annual Increase
• Rolling Return vs Sensex & Gold
• Mutual Fund Portfolio Overlap
• Latest MF NAVs vs 52 Week NAVs

AMC

Select AMC 5 Largest Fund Houses 10 Largest Fund Houses 15 Largest Fund Houses 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund

Select Category Equity: All Debt: All Hybrid: All Solution Oriented: All Others: All Childrens Fund Debt: Banking and PSU Debt: Corporate Bond Debt: Credit Risk Debt: Dynamic Bond Debt: Floater Debt: Gilt Debt: Gilt Fund with 10 year constant duration Debt: Liquid Debt: Long Duration Debt: Low Duration Debt: Medium Duration Debt: Medium to Long Duration Debt: Money Market Debt: Overnight Debt: Short Duration Debt: Ultra Short Duration Equity: Contra Equity: Dividend Yield Equity: ELSS Equity: Flexi Cap Equity: Focused Equity: Large and Mid Cap Equity: Large Cap Equity: Mid Cap Equity: Multi Cap Equity: Sectoral-Banking and Financial Services Equity: Sectoral-FMCG Equity: Sectoral-Infrastructure Equity: Sectoral-Pharma and Healthcare Equity: Sectoral-Technology Equity: Small Cap Equity: Thematic-Consumption Equity: Thematic-Energy Equity: Thematic-ESG Equity: Thematic-International Equity: Thematic-Manufacturing Equity: Thematic-MNC Equity: Thematic-Multi-Sector Equity: Thematic-Others Equity: Thematic-PSU Equity: Thematic-Quantitative Equity: Thematic-Transportation Equity: Value ETFs Fund of Funds-Domestic-Debt Fund of Funds-Domestic-Equity Fund of Funds-Domestic-Gold Fund of Funds-Domestic-Gold and Silver Fund of Funds-Domestic-Hybrid Fund of Funds-Domestic-Silver Fund of Funds-Overseas Hybrid: Aggressive Hybrid: Arbitrage Hybrid: Balanced Hybrid: Conservative Hybrid: Dynamic Asset Allocation Hybrid: Equity Savings Hybrid: Multi Asset Allocation Index Fund Retirement Fund

  Submit

Download Latest Fact Sheet Download Latest Portfolio

					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
Nippon India Gold Savings Fund-Growth plan- Growth Option	Fund of Funds-Domestic-Gold	05-03-2011	2,742.2	0.35	25.91	7.86	12.85	24.08	33.25	21.65	13.81	12.01	9.73
Nippon India ETF Hang Seng BeES	ETFs	09-03-2010	859	0.93	14.36	11.07	6.29	12.36	31.13	11.95	3.91	3.52	7.0
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option	Equity: Sectoral-Banking and Financial Services	01-05-2003	6,566	1.85	5.27	5.79	5.49	2.97	15.53	21.26	29.23	13.13	20.41
Nippon India Pharma Fund-Growth Plan-Growth Option	Equity: Sectoral-Pharma and Healthcare	01-06-2004	8,080.19	1.8	-8.16	4.83	-2.61	-5.94	15.32	21.17	21.79	14.05	20.36
Nippon India Silver ETF	ETFs	05-02-2022	6,177.45	0.56	10.8	5.63	0.31	4.56	15.27	14.66	-	-	13.78
Nippon India Silver ETF FOF-Regular Plan- Growth Option	Fund of Funds-Domestic-Silver	05-02-2022	634	0.59	10.86	5.69	0.18	4.04	14.77	13.8	-	-	12.47
Nippon India Nifty Pharma ETF	ETFs	05-07-2021	856.44	0.21	-9.86	5.47	-4.56	-6.4	14.73	18.74	-	-	10.98
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option	Fund of Funds-Domestic-Hybrid	07-02-2021	427.05	1.19	2.18	4.67	2.57	1.86	13.25	19.23	-	-	17.66
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option	Index Fund	22-02-2024	133.26	0.82	4.97	6.54	6.56	3.41	12.74	-	-	-	12.11
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	14-12-2022	759	0.42	5.39	1.24	4.57	6.46	12.48	-	-	-	10.09
Nippon India Nivesh Lakshya Fund- Growth Option	Debt: Long Duration	05-07-2018	9,648.19	0.64	4.39	0.85	3.86	4.94	11.69	10.07	6.48	-	9.01
Nippon India Vision Fund-Growth Plan-Growth Option	Equity: Large and Mid Cap	05-10-1995	5,446.44	1.93	-4.04	6.18	0.2	-3.3	11.37	21.45	27.83	12.27	18.07
Nippon India Japan Equity Fund- Growth Plan- Growth Option	Equity: Thematic-International	05-08-2014	266.55	2.45	5.33	14.01	2.39	4.69	11.28	11.31	9.07	5.89	6.66
Nippon India ETF Nifty 5 yr Benchmark G-Sec	ETFs	06-04-2021	183.1	0.09	4.88	1.31	3.82	5.96	11.08	8.66	-	-	6.51
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	10-08-2020	5,319.47	1.46	2.16	6.2	1.96	1.58	10.98	17.17	-	-	16.67
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	Debt: Dynamic Bond	05-11-2004	4,356.31	0.74	4.57	1.28	3.64	5.44	10.87	8.58	5.93	7.06	6.62
Nippon India Growth Fund-Growth Plan-Growth Option	Equity: Mid Cap	05-10-1995	33,155.97	1.58	-7.68	6.27	-0.42	-6.96	10.73	25.24	33.44	17.05	22.18
Nippon India ETF Nifty 50 BeES	ETFs	28-12-2001	43,547.96	0.04	1.79	7.2	1.98	-0.32	10.61	15.06	22.29	12.56	13.83
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option	Index Fund	03-02-2023	322.23	0.39	4.19	1.11	3.23	5.26	10.44	-	-	-	8.84
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option	Index Fund	28-09-2010	822.38	0.49	1.68	7.56	2.03	-0.1	10.43	14.08	20.78	11.71	9.98
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option	Debt: Gilt	01-08-2008	2,056.03	1.28	4.28	0.67	3.65	4.91	10.41	8.03	5.48	7.95	8.33
Nippon India Gilt Securities Fund -Growth Plan - Growth Option	Debt: Gilt	05-07-2003	2,060	1.28	4.28	0.67	3.65	4.91	10.41	8.03	5.48	7.95	6.33
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option	Debt: Gilt	05-08-2008	2,056.03	1.28	4.28	0.67	3.65	4.91	10.41	8.03	5.48	7.95	8.33
Nippon India ETF Nifty IT	ETFs	05-06-2020	2,036.41	0.22	-16.68	10.47	-16.33	-14.16	10.16	7.18	-	-	22.0
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option	Index Fund	05-09-2010	2,292.13	0.42	1.62	7.16	1.86	-0.54	10.05	14.36	21.24	11.47	10.04
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	06-03-2023	120.53	0.37	4.15	0.95	3.16	5.15	9.88	-	-	-	8.82
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option	Retirement Fund	05-02-2015	153.29	2.08	2.32	2.12	2.92	2.43	9.83	10.43	8.18	7.31	7.03
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	Debt: Corporate Bond	14-09-2000	6,727.16	0.74	3.93	0.76	3.02	4.83	9.67	7.91	7.04	7.4	7.49
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option	Index Fund	03-11-2022	390.94	0.4	3.91	0.97	2.9	4.75	9.67	-	-	-	8.22
Nippon India Strategic Debt Fund - Growth Option	Debt: Medium Duration	01-06-2014	99.17	1.11	3.81	0.74	2.96	4.85	9.58	7.39	8.07	3.43	4.02
Nippon India Income Fund - Growth Plan Growth Option	Debt: Medium to Long Duration	01-01-1998	419.18	1.52	3.89	0.6	3.16	4.6	9.54	7.69	5.42	7.12	8.35
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option	Index Fund	22-02-2024	143.64	0.87	-16.83	10.39	-16.43	-14.44	9.33	-	-	-	-2.88
Nippon India Short Term Fund-Growth Plan	Debt: Short Duration	01-12-2002	6,124.03	0.95	3.75	0.83	2.84	4.75	9.23	7.35	6.49	7.12	7.67
Nippon India Credit Risk Fund - Growth Plan	Debt: Credit Risk	01-06-2005	998.04	1.46	3.63	0.76	2.72	4.72	9.22	7.94	8.66	6.09	6.42
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option	Debt: Banking and PSU	10-05-2015	5,679.15	0.77	3.75	0.67	2.88	4.64	9.1	7.3	6.39	-	7.49
Nippon India Floating Rate Fund - Growth Plan-Growth Option	Debt: Floater	27-08-2004	7,629.72	0.65	3.56	0.75	2.63	4.47	9.06	7.46	6.75	7.27	7.5
Nippon India ETF Nifty India Consumption	ETFs	03-04-2014	160	0.31	-1.8	3.92	-0.53	-2.37	9.04	19.44	22.19	13.84	14.75
Nippon India Quant Fund -Growth Plan - Growth Option	Equity: Thematic-Quantitative	02-02-2005	92.41	0.94	-2.27	6.18	1.61	-2.81	8.95	21.77	24.78	13.1	9.85
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option	Index Fund	06-12-2022	396.98	0.4	3.55	0.72	2.61	4.45	8.92	-	-	-	7.75
Nippon India Focused Equity Fund -Growth Plan -Growth Option	Equity: Focused	26-12-2006	7,921.36	1.84	-1.15	5.89	1.63	-3.75	8.6	15.41	25.72	13.37	14.07
Nippon India Hybrid Bond Fund-Growth Plan	Hybrid: Conservative	29-12-2003	834.4	1.89	3.29	1.62	2.44	3.78	8.55	8.79	9.13	5.51	8.45
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option	Index Fund	29-03-2022	3,440.53	0.32	3.34	0.76	2.44	4.21	8.55	7.41	-	-	6.06
Nippon India Equity Hybrid Fund - Growth Plan	Hybrid: Aggressive	05-06-2005	3,687.78	1.97	-1.94	5.18	1.01	-2.43	8.43	16.26	21.63	9.83	12.2
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	Hybrid: Dynamic Asset Allocation	05-11-2004	8,805.09	1.74	0.57	3.22	1.36	0.34	8.37	13.12	15.75	9.93	14.83
Nippon India Value Fund- Growth Plan	Equity: Value	01-06-2005	8,101.91	1.83	-5.44	5.95	-0.96	-6.08	8.32	22.6	29.92	15.36	16.51
Nippon India Large Cap Fund- Growth Plan -Growth Option	Equity: Large Cap	08-08-2007	37,515.73	1.54	-1.71	6.36	0.89	-2.6	8.3	21.13	27.56	13.81	12.78
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option	Index Fund	28-10-2022	406.75	0.38	3.07	0.69	2.26	3.95	8.12	-	-	-	7.49
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	ETFs	26-03-2021	5,247.76	0.2	2.95	0.62	2.06	3.82	8.06	7.52	-	-	6.38
Nippon India Money Market Fund-Growth Plan-Growth Option	Debt: Money Market	01-06-2005	14,655.41	0.4	3.02	0.56	2.25	4.04	7.93	7.3	6.08	6.82	7.36
Nippon India ETF Nifty 100	ETFs	22-03-2013	291.52	0.5	-0.16	6.44	1.27	-2.22	7.85	14.44	21.55	11.92	13.47
Nippon India Low Duration Fund- Growth Plan - Growth Option	Debt: Low Duration	10-03-2007	6,840.09	0.96	2.9	0.57	2.1	3.87	7.72	6.81	6.12	6.74	7.48
Nippon India ETF Nifty Midcap 150	ETFs	10-01-2019	1,949.01	0.21	-7.22	7.22	-1.12	-6.24	7.72	23.47	32.51	-	21.08
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	Debt: Low Duration	22-03-2007	6,876	0.96	2.84	0.56	2.06	3.79	7.54	6.66	5.99	6.45	7.18
Nippon India Consumption Fund-Growth Plan-Growth Option	Equity: Thematic-Consumption	30-09-2004	2,181.92	1.98	-1.44	3.96	0.02	-2.99	7.4	20.81	27.73	14.7	15.37
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option	Equity: Thematic-International	05-07-2015	668.8	2.41	-3.62	9.02	-10.26	-3.64	7.35	13.98	13.46	-	13.2
Nippon India Ultra Short Duration Fund- Growth Option	Debt: Ultra Short Duration	07-12-2001	6,384.31	1.11	2.66	0.49	1.95	3.63	7.28	6.68	6.55	5.92	6.08
Nippon India Liquid Fund -Growth Plan	Debt: Liquid	05-12-2003	30,716.24	0.33	2.55	0.49	1.76	3.56	7.23	6.82	5.41	6.26	6.87
Nippon India Multi Cap Fund-Growth Plan-Growth Option	Equity: Multi Cap	25-03-2005	38,637	1.54	-5.8	6.22	0.09	-6.76	7.13	24.15	33.09	14.28	17.84
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option	Retirement Fund	05-02-2015	3,043.82	1.94	-5.92	6.07	-0.4	-5.95	7.09	18.5	24.12	10.64	10.12
Nippon India Arbitrage Fund - Growth Plan - Growth Option	Hybrid: Arbitrage	05-10-2010	13,697.52	1.07	2.48	0.5	1.69	3.33	7.05	6.61	5.39	5.84	6.87
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	05-02-2021	1,543.39	0.8	-7.44	7.15	-1.28	-6.55	6.97	22.58	-	-	20.78
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	Equity: ELSS	05-09-2005	14,391.31	1.7	-3.0	5.6	1.75	-4.91	6.83	18.32	25.97	10.06	13.46
Nippon India Liquid Fund - Retail Option - Growth Plan	Debt: Liquid	18-03-1998	30,716.24	0.33	2.33	0.44	1.62	3.25	6.58	6.2	4.78	5.5	6.55
Nippon India Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	03-12-2018	4,735.47	0.16	2.21	0.47	1.5	3.17	6.51	6.31	5.01	-	5.07
Nippon India ETF BSE Sensex Next 50	ETFs	29-07-2019	44.06	0.23	-4.53	3.79	-0.29	-4.5	6.36	19.22	26.62	-	19.02
Nippon India Equity Savings Fund- Growth Plan- Growth Option	Hybrid: Equity Savings	05-05-2015	690.68	1.75	1.37	2.07	1.5	1.11	5.96	8.81	10.63	-	4.59
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option	ETFs	08-07-2003	11,402	0.69	1.87	0.27	1.1	2.69	5.39	5.3	4.3	-	2.65
Nippon India ETF Nifty Infrastructure BeES	ETFs	29-09-2010	172.45	1.04	2.19	7.02	4.76	-0.76	5.34	20.8	26.15	-	14.53
Nippon India Innovation Fund-Regular Plan-Growth Option	Equity: Thematic-Others	29-08-2023	2,307.98	1.99	-5.6	5.2	-1.16	-7.49	5.23	-	-	-	15.37
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option	Fund of Funds-Domestic-Equity	05-12-2020	221.66	0.58	-3.81	6.09	-0.27	-4.91	5.21	15.66	-	-	16.31
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option	Equity: Flexi Cap	05-08-2021	8,246.9	1.73	-6.06	6.28	-1.07	-6.53	5.18	15.98	-	-	12.18
Nippon India Taiwan Equity fund- Regular Plan- Growth Option	Fund of Funds-Overseas	06-12-2021	293.57	2.43	-8.65	43.23	-8.22	-9.55	4.88	11.76	-	-	3.34
CPSE ETF	ETFs	05-03-2014	37,632.66	0.07	1.01	3.25	4.52	-6.04	3.3	33.88	39.85	-	15.71
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option	Index Fund	19-02-2021	943.73	0.78	-6.73	5.92	-4.43	-8.48	3.07	14.48	-	-	15.12
Nippon India Small Cap Fund - Growth Plan - Growth Option	Equity: Small Cap	01-09-2010	55,480.24	1.44	-13.05	4.98	-3.97	-13.7	2.32	23.52	38.28	20.66	20.4
Nippon India Power & Infra Fund-Growth Plan -Growth Option	Equity: Sectoral-Infrastructure	01-05-2004	6,852.27	1.84	-8.22	5.69	1.34	-9.1	0.93	29.78	35.33	16.15	17.91
Nippon India Nifty Auto ETF	ETFs	05-01-2022	302.55	0.22	-0.94	12.32	-3.57	-4.99	0.48	29.95	-	-	24.34
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option	Index Fund	10-09-2024	376	0.89	-10.21	5.53	-3.7	-10.85	-	-	-	-	-15.26
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option	Index Fund	07-05-2025	0	0.0	-	-	-	-	-	-	-	-	0.09
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option	Index Fund	07-05-2025	0	0.0	-	-	-	-	-	-	-	-	-0.25
Nippon India Active Momentum Fund - Regular Plan- Growth Option	Equity: Thematic-Others	28-02-2025	131	1.66	-	6.27	-	-	-	-	-	-	7.89
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option	Index Fund	14-11-2024	0	0.88	-21.88	5.51	-10.38	-	-	-	-	-	-23.72
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option	Index Fund	14-11-2024	0	0.86	-1.12	12.3	-3.66	-	-	-	-	-	-5.1
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option	Index Fund	25-10-2024	109	0.37	3.48	0.7	2.6	4.53	-	-	-	-	4.71
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option	Index Fund	03-10-2024	71	0.37	3.2	0.66	2.43	4.18	-	-	-	-	4.41
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option	Index Fund	05-10-2024	686	0.87	-14.64	9.86	-4.63	-17.77	-	-	-	-	-24.1
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option	Index Fund	05-10-2020	1,916.87	0.95	-15.75	5.03	-6.69	-15.28	-0.68	18.95	-	-	26.12
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option	Fund of Funds-Domestic-Equity	01-02-2019	515.48	0.29	-7.9	3.09	-1.48	-10.17	-1.05	16.62	22.35	-	14.11
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option	Index Fund	21-08-2022	1,243.13	0.89	-5.75	5.36	-1.76	-8.97	-1.46	-	-	-	17.1
Nippon India ETF Nifty PSU Bank BeES	ETFs	25-10-2007	2,522	0.49	-4.35	2.82	1.01	-8.67	-11.44	35.44	40.06	-	8.71