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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Expense at most % Size from ₹ cr Size to ₹ cr Same lead manager for at least years

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.

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9 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 Gold Savings Fund Nippon Life India Asset Management Limited · Himanshu Mange, since Dec 2023	FoF Domestic	₹60.51 21 Sep 2026	34.8%	35.5%	₹7,189 Cr	0.06% Regular 0.25%	beat peers in 54% of 3-yr windows109 windows
Nippon India Silver ETF FOF Nippon Life India Asset Management Limited · Jitendra Tolani, since Feb 2025	FoF Domestic	₹35.40 21 Sep 2026	71.9%	45.5%	₹4,479 Cr	0.22% Regular 0.49%	beat peers in 85% of 3-yr windows20 windows — thin record
Nippon India Multi - Asset Omni FoF Nippon Life India Asset Management Limited · Sushil Budhia, since Mar 2021	FoF Domestic	₹25.11 21 Sep 2026	8.6%	16.7%	₹2,733 Cr	0.10% Regular 1.08%	beat peers in 100% of 3-yr windows32 windows — thin record
Navi NASDAQ100 US Specific Equity Passive FOF Navi AMC Limited · Ashutosh Shirwaikar, since Feb 2025	FoF Overseas	₹25.34 18 Sep 2026	31.9%	32.9%	₹1,243 Cr	0.26% Regular 0.35%	beat peers in 100% of 3-yr windows19 windows — thin record
Navi Total Stock Market US Specific Equity Passive FoF Navi AMC Limited · Ashutosh Shirwaikar, since Feb 2025	FoF Overseas	₹22.88 18 Sep 2026	25.4%	27.4%	₹1,078 Cr	0.07% Regular 0.07%	beat peers in 100% of 3-yr windows20 windows — thin record
Nippon India Nifty Next 50 Junior BeES FoF Nippon Life India Asset Management Limited · Himanshu Mange, since Dec 2023	FoF Domestic	₹27.31 21 Sep 2026	4.2%	17.5%	₹779 Cr	0.13% Regular 0.30%	beat peers in 96% of 3-yr windows55 windows
Nippon India Income Plus Arbitrage Active Fund of Fund Nippon Life India Asset Management Limited · Sushil Budhia, since Jun 2025	FoF Domestic	₹10.73 21 Sep 2026	5.8%	—	₹628 Cr	0.07% Regular 0.31%	not measured
Nippon India Diversified Equity Flexicap Passive FoF Nippon Life India Asset Management Limited · Shirish Guthe, since Feb 2026	FoF Domestic	₹21.03 21 Sep 2026	−2.2%	9.8%	₹220 Cr	0.20% Regular 0.58%	beat peers in 58% of 3-yr windows33 windows — thin record
Nippon India Income Plus Arbitrage Omni Fund of Fund Nippon Life India Asset Management Limited	FoF Domestic	₹10.03 21 Sep 2026	—	—	—	0.06% Regular 0.65%	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.