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.
38 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 |
|---|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund Navi AMC Limited · Ashutosh Shirwaikar, since Feb 2025 | Index Funds | ₹15.47 21 Sep 2026 | −6.2% | 6.9% | ₹4,089 Cr | 0.10% Regular 0.34% | beat peers in 63% of 3-yr windows27 windows — thin record |
| Nippon India Index Fund - Nifty 50 Plan Nippon Life India Asset Management Limited · Himanshu Mange, since Dec 2023 | Index Funds | ₹43.26 21 Sep 2026 | −6.2% | 6.9% | ₹3,745 Cr | 0.13% Regular 0.47% | beat peers in 39% of 3-yr windows109 windows |
| Nippon India Nifty Smallcap 250 Index Fund Nippon Life India Asset Management Limited · Himanshu Mange, since Dec 2023 | Index Funds | ₹36.27 21 Sep 2026 | 5.5% | 14.7% | ₹3,202 Cr | 0.41% Regular 1.01% | beat peers in 100% of 3-yr windows36 windows |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund Nippon Life India Asset Management Limited · Vivek Sharma, since Mar 2022 | Index Funds | ₹13.20 21 Sep 2026 | 6.3% | 7.4% | ₹2,927 Cr | 0.15% Regular 0.32% | beat peers in 0% of 3-yr windows19 windows — thin record |
| Nippon India Nifty Midcap 150 Index Fund Nippon Life India Asset Management Limited · Himanshu Mange, since Dec 2023 | Index Funds | ₹26.45 21 Sep 2026 | 5.2% | 15.3% | ₹2,527 Cr | 0.37% Regular 0.88% | beat peers in 100% of 3-yr windows32 windows — thin record |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Nippon Life India Asset Management Limited · Jitendra Tolani, since Feb 2025 | Index Funds | ₹15.84 21 Sep 2026 | −1.8% | 10.2% | ₹1,303 Cr | 0.58% Regular 1.07% | beat peers in 100% of 3-yr windows14 windows — thin record |
| Navi Nifty Next 50 Index Fund Navi AMC Limited · Ashutosh Shirwaikar, since Feb 2025 | Index Funds | ₹17.20 21 Sep 2026 | 3.6% | 17.3% | ₹1,284 Cr | 0.25% Regular 1.13% | beat peers in 100% of 3-yr windows21 windows — thin record |
| Nippon India Nifty 500 Momentum 50 Index Fund Nippon Life India Asset Management Limited · Jitendra Tolani, since Feb 2025 | Index Funds | ₹8.53 21 Sep 2026 | 4.3% | — | ₹1,226 Cr | 0.67% Regular 1.30% | not measured |
| Nippon India Index Fund - BSE Sensex Plan Nippon Life India Asset Management Limited · Himanshu Mange, since Dec 2023 | Index Funds | ₹40.75 21 Sep 2026 | −8.2% | 5.1% | ₹909 Cr | 0.21% Regular 0.51% | beat peers in 54% of 3-yr windows109 windows |
| Nippon India Nifty 50 Value 20 Index Fund Nippon Life India Asset Management Limited · Jitendra Tolani, since Feb 2025 | Index Funds | ₹17.17 21 Sep 2026 | −9.2% | 4.5% | ₹900 Cr | 0.51% Regular 1.04% | beat peers in 78% of 3-yr windows32 windows — thin record |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Nippon Life India Asset Management Limited · Vivek Sharma, since Dec 2022 | Index Funds | ₹13.21 21 Sep 2026 | 4.2% | 7.5% | ₹747 Cr | 0.20% Regular 0.42% | beat peers in 0% of 3-yr windows10 windows — thin record |
| Navi Nifty Bank Index Fund Navi AMC Limited · Ashutosh Shirwaikar, since Feb 2025 | Index Funds | ₹14.91 21 Sep 2026 | 2.5% | 8.7% | ₹643 Cr | 0.23% Regular 1.11% | beat peers in 45% of 3-yr windows20 windows — thin record |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Nippon Life India Asset Management Limited · Vikash Agarwal, since Mar 2026 | Index Funds | ₹10.39 21 Sep 2026 | — | — | ₹518 Cr | 0.12% Regular 0.27% | not measured |
| Nippon India Nifty 500 Equal Weight Index Fund Nippon Life India Asset Management Limited · Jitendra Tolani, since Feb 2025 | Index Funds | ₹9.81 21 Sep 2026 | 1.4% | — | ₹498 Cr | 0.49% Regular 1.07% | not measured |
| Navi Nifty Midcap 150 Index Fund Navi AMC Limited · Ashutosh Shirwaikar, since Feb 2025 | Index Funds | ₹21.62 21 Sep 2026 | 4.9% | 15.1% | ₹395 Cr | 0.33% Regular 1.10% | beat peers in 100% of 3-yr windows19 windows — thin record |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Nippon Life India Asset Management Limited · Vikash Agarwal, since Mar 2026 | Index Funds | ₹10.40 21 Sep 2026 | — | — | ₹377 Cr | 0.10% Regular 0.25% | not measured |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50 50 Index Fund Nippon Life India Asset Management Limited · Vivek Sharma, since Oct 2022 | Index Funds | ₹13.09 2 Sep 2026 | 6.0% | 7.2% | ₹373 Cr | 0.20% Regular 0.39% | beat peers in 0% of 3-yr windows12 windows — thin record |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Nippon Life India Asset Management Limited · Vivek Sharma, since Dec 2022 | Index Funds | ₹13.01 21 Sep 2026 | 5.5% | 7.3% | ₹356 Cr | 0.20% Regular 0.40% | beat peers in 0% of 3-yr windows10 windows — thin record |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund Nippon Life India Asset Management Limited · Vivek Sharma, since Nov 2022 | Index Funds | ₹13.18 21 Sep 2026 | 5.7% | 7.5% | ₹330 Cr | 0.20% Regular 0.40% | beat peers in 0% of 3-yr windows11 windows — thin record |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70 30 Index Fund Nippon Life India Asset Management Limited · Vivek Sharma, since Feb 2023 | Index Funds | ₹13.00 21 Sep 2026 | 5.3% | 7.5% | ₹311 Cr | 0.20% Regular 0.39% | beat peers in 0% of 3-yr windows8 windows — thin record |
| Nippon India Nifty Bank Index Fund Nippon Life India Asset Management Limited · Jitendra Tolani, since Feb 2025 | Index Funds | ₹12.20 21 Sep 2026 | 2.5% | — | ₹217 Cr | 0.31% Regular 0.91% | not measured |
| Nippon India Nifty IT Index Fund Nippon Life India Asset Management Limited · Jitendra Tolani, since Feb 2025 | Index Funds | ₹7.91 21 Sep 2026 | −17.4% | — | ₹204 Cr | 0.41% Regular 1.04% | not measured |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Nippon Life India Asset Management Limited · Vivek Sharma, since Mar 2023 | Index Funds | ₹12.98 21 Sep 2026 | 5.0% | 7.3% | ₹126 Cr | 0.20% Regular 0.39% | beat peers in 0% of 3-yr windows7 windows — thin record |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund Nippon Life India Asset Management Limited · Vivek Sharma, since Oct 2024 | Index Funds | ₹11.50 21 Sep 2026 | 6.8% | — | ₹107 Cr | 0.15% Regular 0.35% | not measured |
| Nippon India BSE Sensex Next 30 Index Fund Nippon Life India Asset Management Limited · Himanshu Mange, since Jun 2025 | Index Funds | ₹10.90 21 Sep 2026 | 6.6% | — | ₹83 Cr | 0.45% Regular 0.77% | not measured |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund Nippon Life India Asset Management Limited · Vivek Sharma, since Oct 2024 | Index Funds | ₹11.48 21 Sep 2026 | 6.1% | — | ₹81 Cr | 0.15% Regular 0.36% | not measured |
| Navi Nifty India Manufacturing Index Fund Navi AMC Limited · Ashutosh Shirwaikar, since Feb 2025 | Index Funds | ₹19.42 21 Sep 2026 | 5.8% | 17.9% | ₹80 Cr | 0.56% Regular 1.15% | beat peers in 100% of 3-yr windows14 windows — thin record |
| Nippon India Nifty Realty Index Fund Nippon Life India Asset Management Limited · Jitendra Tolani, since Feb 2025 | Index Funds | ₹7.92 21 Sep 2026 | −7.3% | — | ₹47 Cr | 0.62% Regular 1.18% | not measured |
| Nippon India Nifty Auto Index Fund Nippon Life India Asset Management Limited · Jitendra Tolani, since Feb 2025 | Index Funds | ₹11.66 21 Sep 2026 | 0.9% | — | ₹44 Cr | 0.54% Regular 1.07% | not measured |
| Nippon India Nifty 500 Quality 50 Index Fund Nippon Life India Asset Management Limited · Jitendra Tolani, since May 2025 | Index Funds | ₹10.64 21 Sep 2026 | −3.7% | — | ₹44 Cr | 0.59% Regular 1.17% | not measured |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Navi AMC Limited · Ashutosh Shirwaikar, since Mar 2025 | Index Funds | — | 4.9% | — | ₹39 Cr | 0.85% Regular 1.50% | not measured |
| Nippon India Nifty India Manufacturing Index Fund Nippon Life India Asset Management Limited · Himanshu Mange, since Aug 2025 | Index Funds | ₹11.14 21 Sep 2026 | 5.9% | — | ₹38 Cr | 0.34% Regular 0.89% | not measured |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Nippon Life India Asset Management Limited · Jitendra Tolani, since May 2025 | Index Funds | ₹10.49 21 Sep 2026 | −3.8% | — | ₹29 Cr | 0.63% Regular 1.23% | not measured |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Navi AMC Limited · Ashutosh Shirwaikar, since Feb 2025 | Index Funds | — | 0.4% | — | ₹27 Cr | 0.46% Regular 1.11% | not measured |
| Navi NiftyIT Index Fund Navi AMC Limited · Ashutosh Shirwaikar, since Feb 2025 | Index Funds | ₹8.60 21 Sep 2026 | −17.5% | — | ₹21 Cr | 0.57% Regular 1.22% | not measured |
| NAVI BSE SENSEX INDEX FUND Navi AMC Limited · Ashutosh Shirwaikar, since Feb 2025 | Index Funds | ₹11.68 21 Sep 2026 | −8.1% | 5.1% | ₹19 Cr | 0.50% Regular 1.10% | beat peers in 0% of 3-yr windows1 windows — thin record |
| Navi Nifty Midsmallcap 400 Index Fund Navi AMC Limited · Ashutosh Shirwaikar, since Dec 2025 | Index Funds | ₹10.74 21 Sep 2026 | — | — | ₹12 Cr | 0.49% Regular 1.37% | not measured |
| Navi Nifty Reits & Realty Index fund Navi AMC Limited | Equity Funds | — | — | — | — | 0.18% Regular 1.06% | 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.