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.
11 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 Arbitrage Fund Nippon Life India Asset Management Limited · Rohit Hashmukh Shah, since Apr 2024 | Arbitrage | ₹30.99 21 Sep 2026 | 6.8% | 7.3% | ₹16,560 Cr | 1.34% Regular 2.03% | beat peers in 100% of 3-yr windows109 windows |
| Nippon India Multi Asset Allocation Fund Nippon Life India Asset Management Limited · Kinjal Desai, since Aug 2020 | Multi Asset Allocation | ₹27.11 18 Sep 2026 | 11.5% | 19.4% | ₹15,774 Cr | 0.47% Regular 1.44% | beat peers in 76% of 3-yr windows38 windows |
| Nippon India Balanced Advantage Fund Nippon Life India Asset Management Limited · Sushil Budhia, since Mar 2021 | Dynamic Asset Allocation or Balanced Advantage | ₹209.46 21 Sep 2026 | 2.8% | 10.8% | ₹9,674 Cr | 0.88% Regular 1.98% | beat peers in 71% of 3-yr windows109 windows |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Nippon Life India Asset Management Limited · Sushil Budhia, since Feb 2020 | Aggressive Hybrid | ₹120.36 21 Sep 2026 | 0.3% | 10.7% | ₹3,963 Cr | 1.12% Regular 1.96% | beat peers in 53% of 3-yr windows109 windows |
| NJ Balanced Advantage Fund NJ Asset Management Private Limited | Dynamic Asset Allocation or Balanced Advantage | ₹14.43 21 Sep 2026 | −1.2% | 8.4% | ₹3,413 Cr | 1.13% Regular 2.41% | beat peers in 4% of 3-yr windows23 windows — thin record |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) Nippon Life India Asset Management Limited · Sushil Budhia, since Feb 2020 | Conservative Hybrid | ₹69.23 21 Sep 2026 | 6.8% | 8.7% | ₹962 Cr | 1.00% Regular 1.79% | beat peers in 28% of 3-yr windows109 windows |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Nippon Life India Asset Management Limited · Sushil Budhia, since Feb 2020 | Equity Savings | ₹18.20 21 Sep 2026 | 2.5% | 6.8% | ₹838 Cr | 0.95% Regular 2.00% | beat peers in 12% of 3-yr windows100 windows |
| NJ Arbitrage Fund NJ Asset Management Private Limited | Arbitrage | ₹13.15 21 Sep 2026 | 6.3% | 6.8% | ₹270 Cr | 1.07% Regular 1.66% | beat peers in 0% of 3-yr windows14 windows — thin record |
| Navi Aggressive Hybrid Fund Navi AMC Limited · Tanmay Sethi, since Feb 2024 | Aggressive Hybrid | ₹25.87 21 Sep 2026 | 8.3% | 12.6% | ₹114 Cr | 0.71% Regular 2.60% | beat peers in 8% of 3-yr windows65 windows |
| Navi Conservative Hybrid Fundno recent NAV Navi AMC Limited | Conservative Hybrid | — | — | — | ₹27 Cr | 0.36% Regular 2.04% | not measured |
| Navi 3 in 1 Fundno recent NAV Navi AMC Limited | Multi Asset Allocation | — | — | — | — | 0.34% Regular 2.25% | 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.