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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.

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Three ranges, and only three: what a fund costs, how big it is, and how long the person running it has been there. There is no range over a fund's record, because filtering on a record builds a shortlist of past winners — and our own testing found that shortlist does not predict the next three years. A fund with no expense or tenure on file is excluded by those two, never silently included.

159 funds

ordered by size · names starting with N · showing 1–50

FundCategory NAV1 yr3 yrs p.a.AssetsExpense, Direct How often it beat its category
Nippon India Liquid Fund
Nippon Life India Asset Management Limited · Vikash Agarwal, since Sep 2024
Liquid ₹6,967.13
21 Sep 2026
6.6% 7.0% ₹42,119 Cr 0.20%
Regular 0.38%
beat peers in 100% of 3-yr windows109 windows
Nippon India Money Market Fund
Nippon Life India Asset Management Limited · Vikash Agarwal, since Sep 2024
Money Market ₹2,677.36
21 Sep 2026
6.5% 7.4% ₹22,152 Cr 0.22%
Regular 0.39%
beat peers in 92% of 3-yr windows109 windows
Nippon India Ultra Short Term Fund
Nippon Life India Asset Management Limited · Vivek Sharma, since Oct 2013
Ultra Short Term ₹4,826.76
21 Sep 2026
7.0% 7.6% ₹10,656 Cr 0.34%
Regular 1.06%
beat peers in 80% of 3-yr windows65 windows
Nippon India Corporate Bond Fund
Nippon Life India Asset Management Limited · Vivek Sharma, since Feb 2020
Corporate Bond ₹48.05
21 Sep 2026
5.4% 7.5% ₹9,450 Cr 0.37%
Regular 0.75%
beat peers in 61% of 3-yr windows109 windows
Nippon India Ultra Short to Short Term Fund
Nippon Life India Asset Management Limited · Vivek Sharma, since Feb 2020
Ultra Short to Short Term ₹2,495.46
21 Sep 2026
6.5% 7.5% ₹8,356 Cr 0.39%
Regular 0.99%
beat peers in 74% of 3-yr windows109 windows
Nippon India Overnight Fund
Nippon Life India Asset Management Limited · Vikash Agarwal, since Apr 2025
Overnight ₹148.23
21 Sep 2026
5.3% 6.1% ₹8,152 Cr 0.10%
Regular 0.19%
beat peers in 100% of 3-yr windows58 windows
Nippon India Floating Interest Rates Fund
Nippon Life India Asset Management Limited · Vikash Agarwal, since Sep 2024
Floating Interest Rates ₹50.99
21 Sep 2026
5.6% 7.4% ₹7,577 Cr 0.35%
Regular 0.65%
beat peers in 50% of 3-yr windows109 windows
Nippon India Short Term Fund
Nippon Life India Asset Management Limited · Vivek Sharma, since Feb 2020
Short Term ₹61.61
21 Sep 2026
5.8% 7.7% ₹7,252 Cr 0.40%
Regular 0.95%
beat peers in 65% of 3-yr windows109 windows
Nippon India Nivesh Lakshya Long Term Fund
Nippon Life India Asset Management Limited · Pranay Sinha, since Mar 2021
Long Term ₹18.64
21 Sep 2026
2.3% 6.1% ₹6,547 Cr 0.33%
Regular 0.65%
beat peers in 79% of 3-yr windows14 windows — thin record
Nippon India Banking and PSU Debt Fund
Nippon Life India Asset Management Limited · Vivek Sharma, since Jun 2020
Banking and PSU Debt ₹22.93
21 Sep 2026
5.2% 7.1% ₹5,209 Cr 0.39%
Regular 0.78%
beat peers in 99% of 3-yr windows101 windows
Nippon India Dynamic Term Fund
Nippon Life India Asset Management Limited · Vivek Sharma, since Jun 2020
Dynamic Term ₹42.34
21 Sep 2026
5.2% 7.2% ₹3,911 Cr 0.35%
Regular 0.74%
beat peers in 19% of 3-yr windows109 windows
Nippon India Gilt Fund
Nippon Life India Asset Management Limited · Pranay Sinha, since Mar 2021
Gilt ₹44.36
21 Sep 2026
3.9% 6.3% ₹1,597 Cr 0.52%
Regular 1.24%
beat peers in 88% of 3-yr windows109 windows
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
Nippon Life India Asset Management Limited · Sushil Budhia, since Feb 2020
Credit Risk ₹42.40
21 Sep 2026
7.9% 8.9% ₹1,450 Cr 0.61%
Regular 1.39%
beat peers in 39% of 3-yr windows109 windows
NJ Overnight Fund
NJ Asset Management Private Limited
Overnight ₹1,276.64
21 Sep 2026
5.2% 6.0% ₹372 Cr 0.08%
Regular 0.17%
beat peers in 0% of 3-yr windows14 windows — thin record
Nippon India Medium to Long Term Fund
Nippon Life India Asset Management Limited · Vivek Sharma, since Feb 2020
Medium to Long Term ₹30.01
21 Sep 2026
4.8% 6.7% ₹358 Cr 0.67%
Regular 1.50%
beat peers in 91% of 3-yr windows109 windows
Nippon India Fixed Maturity Plan - XLIII - Series 5
Nippon Life India Asset Management Limited
Income ₹13.60
21 Sep 2026
5.9% 7.7% ₹186 Cr 0.15%
Regular 0.35%
beat peers in 95% of 3-yr windows19 windows — thin record
Nippon India Fixed Maturity Plan - XLV - Series 5
Nippon Life India Asset Management Limited
Income ₹13.38
21 Sep 2026
7.9% 8.7% ₹182 Cr 0.10%
Regular 0.38%
beat peers in 100% of 3-yr windows7 windows — thin record
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)
Nippon Life India Asset Management Limited · Sushil Budhia, since Feb 2020
Medium Term ₹18.39
21 Sep 2026
6.2% 8.3% ₹148 Cr 0.50%
Regular 1.08%
beat peers in 44% of 3-yr windows109 windows
Nippon India Fixed Maturity Plan - XLIV - Series 1
Nippon Life India Asset Management Limited
Income ₹13.44
21 Sep 2026
6.0% 7.6% ₹79 Cr 0.17%
Regular 0.37%
beat peers in 100% of 3-yr windows13 windows — thin record
Navi Liquid Fund
Navi AMC Limited · Tanmay Sethi, since Feb 2024
Liquid ₹30.67
21 Sep 2026
5.8% 6.4% ₹76 Cr 0.26%
Regular 0.32%
beat peers in 25% of 3-yr windows109 windows
Nippon India Fixed Maturity Plan - XLI - Series 8
Nippon Life India Asset Management Limited
Income ₹17.81
21 Sep 2026
5.7% 7.6% ₹69 Cr 0.10%
Regular 0.40%
beat peers in 66% of 3-yr windows53 windows
Nippon India Interval Fund-Quarterly Interval Fund Serie-II
Nippon Life India Asset Management Limited
Income ₹39.21
21 Sep 2026
5.9% 6.6% ₹10 Cr 0.13%
Regular 0.17%
beat peers in 8% of 3-yr windows109 windows
Nippon India Fixed Horizon Fund XXXVIII- Series 6no recent NAV
Nippon Life India Asset Management Limited
Income ₹12.71
17 Aug 2021
5.5% 8.1% ₹1,021 Cr 0.07%
Regular 0.27%
beat peers in 100% of 3-yr windows2 windows — thin record
Nippon India Fixed Horizon Fund XXXVI- Series 6no recent NAV
Nippon Life India Asset Management Limited
Income ₹12.66
10 May 2021
5.8% 8.0% ₹434 Cr 0.04%
Regular 0.04%
beat peers in 0% of 3-yr windows3 windows — thin record
Nippon India Fixed Maturity Plan - XLIII - Series 1no recent NAV
Nippon Life India Asset Management Limited
Income ₹13.41
29 Jun 2026
5.7% 7.2% ₹236 Cr 0.15%
Regular 0.39%
beat peers in 61% of 3-yr windows23 windows — thin record
Nippon India Fixed Horizon Fund XXXV- Series 16no recent NAV
Nippon Life India Asset Management Limited
Income ₹12.18
15 Sep 2021
5.5% 5.6% ₹227 Cr 0.10%
Regular 0.12%
beat peers in 0% of 3-yr windows9 windows — thin record
Nippon India Fixed Horizon Fund XXXI Series 9no recent NAV
Nippon Life India Asset Management Limited
Income ₹12.51
27 Sep 2019
8.3% 7.4% ₹221 Cr 0.03%
Regular 0.03%
beat peers in 0% of 3-yr windows2 windows — thin record
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan Dno recent NAV
Nippon Life India Asset Management Limited
Income ₹13.47
20 Dec 2019
7.8% 8.5% ₹150 Cr 0.75%
Regular 0.90%
beat peers in 86% of 3-yr windows7 windows — thin record
Nippon India Fixed Horizon Fund - XXXIX- Series 15no recent NAV
Nippon Life India Asset Management Limited
Income ₹13.21
29 Apr 2022
4.0% 7.8% ₹140 Cr 0.05%
Regular 0.25%
beat peers in 100% of 3-yr windows6 windows — thin record
Nippon India Fixed Horizon Fund XXXVI- Series 9no recent NAV
Nippon Life India Asset Management Limited
Income ₹12.56
10 May 2021
6.0% 8.0% ₹138 Cr 0.03%
Regular 0.16%
beat peers in 0% of 3-yr windows2 windows — thin record
Nippon India Fixed Horizon Fund XXXVI- Series 2no recent NAV
Nippon Life India Asset Management Limited
Income ₹12.82
15 Dec 2021
10.3% 7.1% ₹133 Cr 0.09%
Regular 0.09%
beat peers in 0% of 3-yr windows10 windows — thin record
Nippon India Fixed Horizon Fund XXXVI- Series 7no recent NAV
Nippon Life India Asset Management Limited
Income ₹12.63
10 May 2021
5.9% 8.0% ₹125 Cr 0.03%
Regular 0.13%
beat peers in 0% of 3-yr windows3 windows — thin record
Nippon India Fixed Horizon Fund XXXI- Series 8no recent NAV
Nippon Life India Asset Management Limited
Income ₹13.29
1 Jul 2020
7.0% 7.2% ₹119 Cr 0.04%
Regular 0.04%
beat peers in 8% of 3-yr windows12 windows — thin record
Nippon India Fixed Horizon Fund XXXIX- Series 9no recent NAV
Nippon Life India Asset Management Limited
Income ₹13.33
10 May 2022
4.0% 7.7% ₹117 Cr 0.05%
Regular 0.30%
beat peers in 100% of 3-yr windows8 windows — thin record
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan Fno recent NAV
Nippon Life India Asset Management Limited
Income ₹12.49
27 Sep 2019
6.7% 7.1% ₹108 Cr 0.88%
Regular 0.90%
beat peers in 0% of 3-yr windows2 windows — thin record
Nippon India Fixed Horizon Fund XXXII- Series 4no recent NAV
Nippon Life India Asset Management Limited
Income ₹13.20
19 Oct 2020
6.7% 6.5% ₹106 Cr 0.47%
Regular 0.47%
beat peers in 0% of 3-yr windows11 windows — thin record
Nippon India Fixed Horizon Fund XXXVIII- Series 2no recent NAV
Nippon Life India Asset Management Limited
Income ₹13.64
26 May 2022
11.9% 8.2% ₹104 Cr 0.12%
Regular 0.32%
beat peers in 45% of 3-yr windows11 windows — thin record
Nippon India Fixed Horizon Fund XXXV- Series 15no recent NAV
Nippon Life India Asset Management Limited
Income ₹12.73
10 May 2021
5.8% 8.0% ₹103 Cr 0.03%
Regular 0.03%
beat peers in 0% of 3-yr windows5 windows — thin record
Nippon India Fixed Horizon Fund XXXVIII- Series 7no recent NAV
Nippon Life India Asset Management Limited
Income ₹12.75
23 Aug 2021
5.8% 8.3% ₹101 Cr 0.03%
Regular 0.28%
beat peers in 100% of 3-yr windows1 windows — thin record
Nippon India Yearly Interval Fund - Series 1no recent NAV
Nippon Life India Asset Management Limited
Income ₹18.45
23 Feb 2021
5.8% 7.2% ₹97 Cr 0.06%
Regular 0.16%
beat peers in 7% of 3-yr windows42 windows
Nippon India Fixed Horizon Fund XXXII- Series 8no recent NAV
Nippon Life India Asset Management Limited
Income ₹12.72
17 Aug 2020
6.1% 6.9% ₹94 Cr 0.70%
Regular 0.73%
beat peers in 0% of 3-yr windows7 windows — thin record
Nippon India Fixed Horizon Fund - XXXX - Series 3no recent NAV
Nippon Life India Asset Management Limited
Income ₹13.03
31 May 2022
14.3% 7.6% ₹92 Cr 0.08%
Regular 0.68%
beat peers in 83% of 3-yr windows6 windows — thin record
Nippon India Fixed Horizon Fund XXXV- Series 12no recent NAV
Nippon Life India Asset Management Limited
Income ₹12.75
10 May 2021
5.6% 7.9% ₹89 Cr 0.14%
Regular 0.14%
beat peers in 0% of 3-yr windows5 windows — thin record
Nippon India Fixed Horizon Fund XXXVII- Series 5no recent NAV
Nippon Life India Asset Management Limited
Income ₹12.58
21 May 2021
4.6% 8.1% ₹84 Cr 0.03%
Regular 0.07%
beat peers in 0% of 3-yr windows1 windows — thin record
Nippon India Fixed Horizon Fund XXXVII- Series 9no recent NAV
Nippon Life India Asset Management Limited
Income ₹13.59
26 May 2022
16.3% 7.8% ₹82 Cr 0.20%
Regular 0.43%
beat peers in 42% of 3-yr windows12 windows — thin record
Nippon India Fixed Horizon Fund XXXIX- Series 5no recent NAV
Nippon Life India Asset Management Limited
Income ₹13.32
31 May 2022
13.7% 7.6% ₹81 Cr 0.07%
Regular 0.34%
beat peers in 63% of 3-yr windows8 windows — thin record
Nippon India Fixed Horizon Fund XXXV- Series 14no recent NAV
Nippon Life India Asset Management Limited
Income ₹12.72
10 May 2021
5.7% 7.9% ₹81 Cr 0.11%
Regular 0.12%
beat peers in 0% of 3-yr windows5 windows — thin record
Nippon India Fixed Horizon Fund - XLI - Series 10no recent NAV
Nippon Life India Asset Management Limited
Income ₹12.97
30 Jun 2022
5.3% 9.0% ₹70 Cr 0.04%
Regular 0.59%
beat peers in 100% of 3-yr windows1 windows — thin record
Nippon India Fixed Horizon Fund XXXI- Series 15no recent NAV
Nippon Life India Asset Management Limited
Income ₹13.07
17 Aug 2020
6.2% 6.1% ₹68 Cr 0.47%
Regular 0.87%
beat peers in 0% of 3-yr windows11 windows — thin record
Nippon India Fixed Horizon Fund XXXVI- Series 8no recent NAV
Nippon Life India Asset Management Limited
Income ₹13.46
1 Nov 2021
7.9% 9.5% ₹64 Cr 0.04%
Regular 0.31%
beat peers in 100% of 3-yr windows8 windows — thin record

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.