Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
159 funds
ordered by size · names starting with N · showing 101–150
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXIII- Series 3no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.65 13 Jul 2020 | 6.8% | 7.0% | ₹17 Cr | 1.16% Regular 1.16% | beat peers in 0% of 3-yr windows5 windows — thin record |
| Nippon India Fixed Horizon Fund XXXIV- Series 1no recent NAV Nippon Life India Asset Management Limited | Income | ₹11.88 21 Oct 2020 | 5.0% | 4.5% | ₹16 Cr | 0.11% Regular 0.11% | beat peers in 0% of 3-yr windows5 windows — thin record |
| Nippon India Fixed Horizon Fund XXXII- Series 10no recent NAV Nippon Life India Asset Management Limited | Income | ₹10.55 27 Apr 2020 | −6.3% | 1.4% | ₹16 Cr | 0.11% Regular 0.11% | beat peers in 0% of 3-yr windows2 windows — thin record |
| Nippon India Fixed Horizon Fund - XLI - Series 12no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.95 1 Aug 2022 | 5.4% | 8.8% | ₹16 Cr | 0.05% Regular 0.60% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan Fno recent NAV Nippon Life India Asset Management Limited | Income | ₹12.32 23 Oct 2020 | 0.8% | 4.5% | ₹15 Cr | 0.75% Regular 0.93% | beat peers in 0% of 3-yr windows9 windows — thin record |
| Nippon India Fixed Horizon Fund - XXXX - Series 6no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.94 29 Apr 2022 | 4.0% | 7.7% | ₹15 Cr | 0.04% Regular 0.29% | beat peers in 100% of 3-yr windows5 windows — thin record |
| Nippon India Fixed Horizon Fund XXXIII- Series 4no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.66 8 Jul 2020 | 6.9% | 7.1% | ₹15 Cr | 0.94% Regular 0.94% | beat peers in 0% of 3-yr windows5 windows — thin record |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan Eno recent NAV Nippon Life India Asset Management Limited | Income | ₹12.45 27 Jan 2020 | 7.6% | 7.6% | ₹14 Cr | 0.50% Regular 0.95% | beat peers in 0% of 3-yr windows1 windows — thin record |
| Nippon India Fixed Horizon Fund XXXV- Series 9no recent NAV Nippon Life India Asset Management Limited | Income | ₹11.97 20 Aug 2021 | 3.4% | 4.8% | ₹13 Cr | 0.22% Regular 0.37% | beat peers in 0% of 3-yr windows9 windows — thin record |
| Nippon India Fixed Horizon Fund XXXIV- Series 8no recent NAV Nippon Life India Asset Management Limited | Income | ₹11.52 20 Oct 2020 | 4.4% | 4.1% | ₹13 Cr | 0.09% Regular 0.09% | beat peers in 0% of 3-yr windows4 windows — thin record |
| Nippon India Fixed Horizon Fund XXXIX- Series 8no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.39 5 May 2022 | 4.1% | 7.7% | ₹13 Cr | 0.03% Regular 0.28% | beat peers in 100% of 3-yr windows8 windows — thin record |
| Nippon India Fixed Horizon Fund XXXII- Series 2no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.72 6 Nov 2020 | 5.5% | 5.3% | ₹12 Cr | 0.16% Regular 0.25% | beat peers in 0% of 3-yr windows12 windows — thin record |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.66 14 Jul 2021 | 4.8% | — | ₹12 Cr | 0.04% Regular 0.29% | beat peers in 0% of 3-yr windows1 windows — thin record |
| Nippon India Fixed Horizon Fund XXXIII- Series 7no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.57 9 Jul 2020 | 6.7% | 7.0% | ₹12 Cr | 0.25% Regular 0.25% | beat peers in 0% of 3-yr windows5 windows — thin record |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.68 8 Jul 2021 | 4.3% | — | ₹12 Cr | 0.04% Regular 0.28% | beat peers in 0% of 3-yr windows1 windows — thin record |
| Nippon India Fixed Horizon Fund XXXII- Series 7no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.19 6 Nov 2020 | 4.6% | 4.3% | ₹11 Cr | 0.09% Regular 0.09% | beat peers in 0% of 3-yr windows10 windows — thin record |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.89 20 Oct 2021 | 5.3% | 8.7% | ₹11 Cr | 0.04% Regular 0.29% | beat peers in 100% of 3-yr windows3 windows — thin record |
| Nippon India Fixed Horizon Fund XXXIII- Series 1no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.67 8 Jul 2020 | 6.8% | 7.1% | ₹11 Cr | 1.16% Regular 1.16% | beat peers in 0% of 3-yr windows5 windows — thin record |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan Ano recent NAV Nippon Life India Asset Management Limited | Income | ₹11.78 8 Jul 2020 | 0.6% | 4.9% | ₹11 Cr | 0.91% Regular 0.96% | beat peers in 0% of 3-yr windows3 windows — thin record |
| Nippon India Fixed Horizon Fund - XLI - Series 1no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.59 29 Apr 2022 | 4.0% | 7.7% | ₹10 Cr | 0.02% Regular 0.12% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Nippon India Fixed Horizon Fund - XXXX - Series 17no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.71 2 May 2022 | 4.0% | 7.6% | ₹10 Cr | 0.03% Regular 0.28% | beat peers in 100% of 3-yr windows4 windows — thin record |
| Nippon India Fixed Horizon Fund - XXXX - Series 14no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.86 2 May 2022 | 4.1% | 7.8% | ₹9 Cr | 0.02% Regular 0.35% | beat peers in 100% of 3-yr windows4 windows — thin record |
| Nippon India Fixed Horizon Fund - XLI - Series 11no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.47 2 Aug 2022 | 4.1% | 7.0% | ₹9 Cr | 0.02% Regular 0.30% | beat peers in 100% of 3-yr windows3 windows — thin record |
| Nippon India Fixed Horizon Fund - XXXX - Series 11no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.84 29 Apr 2022 | 4.0% | 7.7% | ₹9 Cr | 0.05% Regular 0.30% | beat peers in 100% of 3-yr windows4 windows — thin record |
| Nippon India Fixed Horizon Fund XXXIV- Series 6no recent NAV Nippon Life India Asset Management Limited | Income | ₹11.76 20 Oct 2020 | 5.1% | 4.6% | ₹8 Cr | 0.04% Regular 0.09% | beat peers in 0% of 3-yr windows4 windows — thin record |
| Nippon India Fixed Horizon Fund XXXVII- Series 10no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.82 7 Jul 2021 | 5.9% | 8.3% | ₹8 Cr | 0.04% Regular 0.27% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Nippon India Fixed Horizon Fund XXXVII- Series 15no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.70 8 Jul 2021 | 4.3% | 8.2% | ₹8 Cr | 0.04% Regular 0.29% | beat peers in 50% of 3-yr windows2 windows — thin record |
| Nippon India Fixed Horizon Fund XXXV- Series 5no recent NAV Nippon Life India Asset Management Limited | Income | ₹11.67 2 Nov 2020 | 6.9% | 5.1% | ₹8 Cr | 0.08% Regular 0.08% | beat peers in 0% of 3-yr windows3 windows — thin record |
| Nippon India Fixed Horizon Fund XXXVII- Series 6no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.69 5 Apr 2022 | 4.3% | 7.7% | ₹8 Cr | 0.68% Regular 0.77% | beat peers in 100% of 3-yr windows12 windows — thin record |
| Nippon India Fixed Maturity Plan - XLIV - Series 4no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.58 13 Apr 2026 | 6.2% | 7.3% | ₹7 Cr | 0.09% Regular 0.29% | beat peers in 0% of 3-yr windows5 windows — thin record |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan Cno recent NAV Nippon Life India Asset Management Limited | Income | ₹12.78 19 Apr 2021 | 12.2% | 7.3% | ₹7 Cr | 0.78% Regular 0.93% | beat peers in 0% of 3-yr windows10 windows — thin record |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan Dno recent NAV Nippon Life India Asset Management Limited | Income | ₹12.79 22 Apr 2021 | 12.7% | 7.4% | ₹7 Cr | 0.73% Regular 0.93% | beat peers in 0% of 3-yr windows9 windows — thin record |
| Nippon India Fixed Horizon Fund XXXIV- Series 4no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.43 13 Jul 2020 | 7.2% | 7.2% | ₹6 Cr | 0.02% Regular 0.17% | beat peers in 0% of 3-yr windows2 windows — thin record |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan Eno recent NAV Nippon Life India Asset Management Limited | Income | ₹12.68 19 Apr 2021 | 12.7% | 7.2% | ₹6 Cr | 0.78% Regular 0.93% | beat peers in 0% of 3-yr windows8 windows — thin record |
| Nippon India Fixed Horizon Fund XXXIV- Series 2no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.50 8 Jul 2020 | 7.3% | 7.2% | ₹6 Cr | 0.04% Regular 0.15% | beat peers in 0% of 3-yr windows3 windows — thin record |
| Nippon India Fixed Horizon Fund XXXIV- Series 7no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.30 8 Jul 2020 | 6.9% | — | ₹6 Cr | 0.06% Regular 0.31% | beat peers in 0% of 3-yr windows1 windows — thin record |
| Nippon India Fixed Horizon Fund XXXIX- Series 1no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.86 20 Oct 2021 | 5.0% | 8.6% | ₹5 Cr | 0.04% Regular 0.29% | beat peers in 100% of 3-yr windows3 windows — thin record |
| Nippon India Fixed Horizon Fund XXXIV- Series 10no recent NAV Nippon Life India Asset Management Limited | Income | ₹11.54 20 Oct 2020 | 4.7% | 4.3% | ₹5 Cr | 0.06% Regular 0.06% | beat peers in 0% of 3-yr windows3 windows — thin record |
| Nippon India Fixed Horizon Fund XXXIII- Series 8no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.56 8 Jul 2020 | 7.0% | 7.1% | ₹5 Cr | 0.68% Regular 0.68% | beat peers in 0% of 3-yr windows4 windows — thin record |
| Nippon India Fixed Horizon Fund XXXIV- Series 3no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.49 8 Jul 2020 | 7.3% | 7.3% | ₹4 Cr | 0.04% Regular 0.21% | beat peers in 0% of 3-yr windows3 windows — thin record |
| Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan Bno recent NAV Nippon Life India Asset Management Limited | Income | ₹11.71 13 Jul 2020 | 1.4% | 5.2% | ₹3 Cr | 0.67% Regular 0.87% | beat peers in 0% of 3-yr windows2 windows — thin record |
| Nippon India Interval Fund Annual Interval Fund Series-Ino recent NAV Nippon Life India Asset Management Limited | Income | ₹28.65 22 Apr 2026 | 6.6% | 7.0% | ₹1 Cr | 0.93% Regular 0.94% | beat peers in 1% of 3-yr windows104 windows |
| Nippon India Fixed Horizon Fund - XLII - Series 1no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | — | — | not measured |
| Nippon India Fixed Horizon Fund - XLII - Series 2no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | — | — | not measured |
| Nippon India Fixed Horizon Fund - XLII - Series 3no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | — | — | not measured |
| Nippon India Fixed Horizon Fund - XLII - Series 5no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | — | — | not measured |
| Nippon India Fixed Horizon Fund - XLII - Series 6no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | — | — | not measured |
| Nippon India Fixed Horizon Fund - XLII - Series 7no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | — | — | not measured |
| Nippon India Fixed Horizon Fund - XLIII - Series 2no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | — | — | not measured |
| Nippon India Fixed Horizon Fund - XLIII - Series 3no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | — | — | not measured |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.