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.
26 funds
ordered by size · names starting with N
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 50 BeES Nippon Life India Asset Management Limited · Himanshu Mange, since Dec 2023 | Other ETFs | — | −6.1% | 7.0% | ₹64,129 Cr | 0.04% Regular 0.00% | beat peers in 10% of 3-yr windows83 windows |
| Nippon India ETF Gold BeES Nippon Life India Asset Management Limited · Vikram Dhawan, since Feb 2022 | Gold ETF | — | 35.2% | 35.6% | ₹54,376 Cr | 0.81% Regular 0.00% | beat peers in 2% of 3-yr windows83 windows |
| Nippon India Silver ETF Nippon Life India Asset Management Limited · Vikram Dhawan, since Feb 2022 | Other ETFs | — | 74.8% | 46.3% | ₹30,898 Cr | 0.58% Regular 0.00% | beat peers in 85% of 3-yr windows20 windows — thin record |
| Nippon India ETF BSE Sensex Nippon Life India Asset Management Limited · Himanshu Mange, since Dec 2023 | Other ETFs | — | −8.0% | 5.3% | ₹26,358 Cr | 0.04% Regular 0.00% | beat peers in 45% of 3-yr windows109 windows |
| Nippon India ETF Nifty 1D Rate Liquid BeES Nippon Life India Asset Management Limited · Vikash Agarwal, since Apr 2025 | Other ETFs | — | 0.0% | 0.0% | ₹10,801 Cr | 0.71% Regular 0.00% | beat peers in 1% of 3-yr windows83 windows |
| Nippon India ETF Nifty Bank BeES Nippon Life India Asset Management Limited · Himanshu Mange, since Dec 2023 | Other ETFs | — | 2.5% | 8.8% | ₹8,294 Cr | 0.20% Regular 0.00% | beat peers in 17% of 3-yr windows83 windows |
| Nippon India ETF Nifty Next 50 Junior BeES Nippon Life India Asset Management Limited · Himanshu Mange, since Dec 2023 | Other ETFs | — | 3.9% | 17.6% | ₹8,178 Cr | 0.22% Regular 0.00% | beat peers in 46% of 3-yr windows83 windows |
| Nippon India ETF Nifty PSU Bank BeES Nippon Life India Asset Management Limited · Jitendra Tolani, since Feb 2025 | Other ETFs | — | 13.1% | 18.4% | ₹4,168 Cr | 0.51% Regular 0.00% | beat peers in 55% of 3-yr windows83 windows |
| Nippon India ETF Nifty Midcap 150 Nippon Life India Asset Management Limited · Himanshu Mange, since Dec 2023 | Other ETFs | — | 5.3% | 15.4% | ₹3,537 Cr | 0.24% Regular 0.00% | beat peers in 100% of 3-yr windows56 windows |
| Nippon India ETF Nifty IT Nippon Life India Asset Management Limited · Jitendra Tolani, since Feb 2025 | Other ETFs | — | −17.3% | −2.5% | ₹3,492 Cr | 0.28% Regular 0.00% | beat peers in 8% of 3-yr windows40 windows |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Nippon Life India Asset Management Limited · Pranay Sinha, since Mar 2021 | Other ETFs | — | 2.9% | 6.8% | ₹2,450 Cr | 0.11% Regular 0.00% | beat peers in 11% of 3-yr windows87 windows |
| Nippon India Nifty Pharma ETF Nippon Life India Asset Management Limited · Jitendra Tolani, since Feb 2025 | Other ETFs | — | 21.3% | 21.3% | ₹1,581 Cr | 0.23% Regular 0.00% | beat peers in 96% of 3-yr windows27 windows — thin record |
| Nippon India ETF Hang Seng BeES Nippon Life India Asset Management Limited · Kinjal Desai, since May 2018 | Other ETFs | — | 4.3% | 20.7% | ₹1,022 Cr | 0.96% Regular 0.00% | beat peers in 17% of 3-yr windows83 windows |
| Nippon India Nifty Auto ETF Nippon Life India Asset Management Limited · Jitendra Tolani, since Feb 2025 | Other ETFs | — | 0.8% | 19.5% | ₹424 Cr | 0.23% Regular 0.00% | beat peers in 100% of 3-yr windows21 windows — thin record |
| Nippon India ETF Nifty 100 Nippon Life India Asset Management Limited · Himanshu Mange, since Dec 2023 | Other ETFs | — | −4.8% | 8.3% | ₹348 Cr | 0.51% Regular 0.00% | beat peers in 4% of 3-yr windows109 windows |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec Nippon Life India Asset Management Limited · Pranay Sinha, since Apr 2021 | Other ETFs | — | 4.6% | 7.5% | ₹264 Cr | 0.10% Regular 0.00% | beat peers in 0% of 3-yr windows30 windows — thin record |
| Nippon India ETF Nifty India Consumption Nippon Life India Asset Management Limited · Jitendra Tolani, since Feb 2025 | Other ETFs | — | −7.5% | 11.2% | ₹200 Cr | 0.31% Regular 0.00% | beat peers in 56% of 3-yr windows109 windows |
| Nippon India ETF Nifty Infrastructure BeES Nippon Life India Asset Management Limited · Jitendra Tolani, since Feb 2025 | Other ETFs | — | −1.5% | 13.4% | ₹186 Cr | 0.52% Regular 0.00% | beat peers in 70% of 3-yr windows83 windows |
| Nippon India ETF Nifty 50 Value 20 Nippon Life India Asset Management Limited · Jitendra Tolani, since Feb 2025 | Other ETFs | — | −9.0% | 4.6% | ₹151 Cr | 0.47% Regular 0.00% | beat peers in 50% of 3-yr windows100 windows |
| Nippon India Nifty 1D Rate Liquid ETF Nippon Life India Asset Management Limited · Vikash Agarwal, since Jul 2025 | Other ETFs | ₹1,056.31 21 Sep 2026 | 4.7% | — | ₹118 Cr | — | not measured |
| Nippon India ETF BSE Sensex Next 50 Nippon Life India Asset Management Limited · Himanshu Mange, since Dec 2023 | Other ETFs | — | 2.0% | 16.1% | ₹118 Cr | 0.31% Regular 0.00% | beat peers in 98% of 3-yr windows51 windows |
| Nippon India ETF Nifty Dividend Opportunities 50 Nippon Life India Asset Management Limited · Jitendra Tolani, since Feb 2025 | Other ETFs | — | −4.7% | 8.7% | ₹71 Cr | 0.39% Regular 0.00% | beat peers in 61% of 3-yr windows109 windows |
| Nippon India ETF Nifty 50 Shariah BeES Nippon Life India Asset Management Limited · Jitendra Tolani, since Feb 2025 | Other ETFs | — | −12.1% | −0.6% | ₹56 Cr | 0.97% Regular 0.00% | beat peers in 36% of 3-yr windows83 windows |
| Nippon India Nifty India Manufacturing ETF Nippon Life India Asset Management Limited · Jitendra Tolani, since Aug 2025 | Other ETFs | — | 5.9% | — | ₹10 Cr | 0.28% Regular 0.00% | not measured |
| Nippon India BSE Sensex Next 30 ETF Nippon Life India Asset Management Limited · Himanshu Mange, since Jun 2025 | Other ETFs | — | 6.8% | — | ₹6 Cr | 0.20% Regular 0.00% | not measured |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weightno recent NAV Nippon Life India Asset Management Limited · Vivek Sharma, since Mar 2021 | Other ETFs | — | 5.9% | 7.0% | ₹1,413 Cr | 0.21% Regular 0.00% | beat peers in 0% of 3-yr windows26 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.