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 1–50
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, 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.