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.
302 funds
ordered by size · names starting with N · showing 51–100
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Nippon India Consumption Fund Nippon Life India Asset Management Limited · Kinjal Desai, since Aug 2025 | Sectoral/ Thematic | ₹216.47 21 Sep 2026 | −7.2% | 9.9% | ₹2,385 Cr | 0.89% Regular 2.18% | beat peers in 56% 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 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 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 |
| 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 |
| 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 |
| Nippon India Taiwan Equity Fund Nippon Life India Asset Management Limited · Kinjal Desai, since Dec 2021 | Sectoral/ Thematic | ₹38.18 21 Sep 2026 | 122.5% | 64.8% | ₹1,229 Cr | 1.06% Regular 2.34% | beat peers in 68% of 3-yr windows22 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 |
| 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 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 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 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 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 |
| 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 US Equity Opportunities Fund Nippon Life India Asset Management Limited · Kinjal Desai, since May 2018 | Sectoral/ Thematic | ₹47.64 18 Sep 2026 | 15.2% | 20.4% | ₹752 Cr | 1.30% Regular 2.37% | beat peers in 59% of 3-yr windows99 windows |
| 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 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 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 |
| Nippon India Active Momentum Fund Nippon Life India Asset Management Limited · Shirish Guthe, since Feb 2026 | Sectoral/ Thematic | ₹13.08 21 Sep 2026 | 10.3% | — | ₹440 Cr | 1.28% Regular 2.27% | not measured |
| Nippon India MNC Fund Nippon Life India Asset Management Limited · Dhrumil Shah, since Jul 2025 | Sectoral/ Thematic | ₹10.65 21 Sep 2026 | −0.4% | — | ₹426 Cr | 1.31% Regular 2.53% | not measured |
| 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 |
| 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 |
| 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 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 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 Japan Equity Fund Nippon Life India Asset Management Limited · Kinjal Desai, since May 2018 | Sectoral/ Thematic | ₹31.68 21 Sep 2026 | 28.3% | 21.6% | ₹336 Cr | 1.37% Regular 2.50% | beat peers in 28% of 3-yr windows109 windows |
| 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 |
| NJ ELSS Tax Saver Fund NJ Asset Management Private Limited | ELSS | ₹14.76 21 Sep 2026 | −3.1% | 9.8% | ₹325 Cr | 0.79% Regular 2.55% | beat peers in 0% of 3-yr windows4 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 |
| Navi Large & Midcap Fund Navi AMC Limited · Ashutosh Shirwaikar, since Feb 2025 | Large & Mid Cap | ₹44.21 21 Sep 2026 | 3.7% | 10.3% | ₹311 Cr | 0.67% Regular 2.55% | beat peers in 30% of 3-yr windows94 windows |
| Navi Flexi Cap Fund Navi AMC Limited · Ashutosh Shirwaikar, since Feb 2025 | Flexi Cap | ₹29.11 21 Sep 2026 | 9.6% | 11.7% | ₹286 Cr | 0.72% Regular 2.59% | beat peers in 51% of 3-yr windows63 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 |
| 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 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 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 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 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 |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND Navi AMC Limited · Ashutosh Shirwaikar, since Feb 2025 | ELSS | ₹14.25 21 Sep 2026 | −6.3% | 6.8% | ₹157 Cr | 0.24% Regular 1.07% | beat peers in 0% of 3-yr windows7 windows — thin record |
| 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 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 |
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.