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 101–150
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Nippon India Retirement Fund- Income Generation Scheme Nippon Life India Asset Management Limited · Pranay Sinha, since Mar 2021 | Retirement | ₹23.28 21 Sep 2026 | 0.8% | 6.6% | ₹142 Cr | 0.98% Regular 2.11% | beat peers in 12% of 3-yr windows104 windows |
| 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 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 |
| 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 |
| Nippon India Quant Fund Nippon Life India Asset Management Limited · Shirish Guthe, since Feb 2026 | Sectoral/ Thematic | ₹77.97 21 Sep 2026 | −0.4% | 13.9% | ₹113 Cr | 0.87% Regular 1.31% | beat peers in 52% of 3-yr windows109 windows |
| 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 Fixed Maturity Plan - XLIV - Series 1 Nippon Life India Asset Management Limited | Income | ₹13.44 21 Sep 2026 | 6.0% | 7.6% | ₹79 Cr | 0.17% Regular 0.37% | beat peers in 100% of 3-yr windows13 windows — thin record |
| Navi Liquid Fund Navi AMC Limited · Tanmay Sethi, since Feb 2024 | Liquid | ₹30.67 21 Sep 2026 | 5.8% | 6.4% | ₹76 Cr | 0.26% Regular 0.32% | beat peers in 25% of 3-yr windows109 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 Fixed Maturity Plan - XLI - Series 8 Nippon Life India Asset Management Limited | Income | ₹17.81 21 Sep 2026 | 5.7% | 7.6% | ₹69 Cr | 0.10% Regular 0.40% | beat peers in 66% of 3-yr windows53 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 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 |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II Nippon Life India Asset Management Limited | Income | ₹39.21 21 Sep 2026 | 5.9% | 6.6% | ₹10 Cr | 0.13% Regular 0.17% | beat peers in 8% of 3-yr windows109 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 |
| NJ Momentum Fund NJ Asset Management Private Limited | Sectoral/ Thematic | ₹10.13 21 Sep 2026 | — | — | — | 2.57% Regular 4.36% | not measured |
| NJ Value Fund NJ Asset Management Private Limited | Value | ₹9.53 21 Sep 2026 | — | — | — | 2.39% Regular 4.18% | not measured |
| Navi Nifty Reits & Realty Index fund Navi AMC Limited | Equity Funds | — | — | — | — | 0.18% Regular 1.06% | not measured |
| 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 |
| Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50no recent NAV Nippon Life India Asset Management Limited | Uncategorised | — | 7.2% | 5.3% | ₹1,508 Cr | — | 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 |
| Nippon India Fixed Horizon Fund XXXVIII- Series 6no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.71 17 Aug 2021 | 5.5% | 8.1% | ₹1,021 Cr | 0.07% Regular 0.27% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Nippon India Fixed Horizon Fund XXXVI- Series 6no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.66 10 May 2021 | 5.8% | 8.0% | ₹434 Cr | 0.04% Regular 0.04% | beat peers in 0% of 3-yr windows3 windows — thin record |
| Nippon India India Opportunities Fund - Series Ano recent NAV Nippon Life India Asset Management Limited | Growth | ₹16.60 31 Jan 2022 | 42.3% | 17.7% | ₹304 Cr | 0.64% Regular 1.35% | beat peers in 25% of 3-yr windows4 windows — thin record |
| Nippon India Fixed Horizon Fund XLIV - Series 2no recent NAV Nippon Life India Asset Management Limited | Uncategorised | ₹10.21 13 Mar 2023 | — | — | ₹238 Cr | — | not measured |
| Nippon India Fixed Maturity Plan - XLIII - Series 1no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.41 29 Jun 2026 | 5.7% | 7.2% | ₹236 Cr | 0.15% Regular 0.39% | beat peers in 61% of 3-yr windows23 windows — thin record |
| Nippon India Fixed Horizon Fund XXXV- Series 16no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.18 15 Sep 2021 | 5.5% | 5.6% | ₹227 Cr | 0.10% Regular 0.12% | beat peers in 0% of 3-yr windows9 windows — thin record |
| Nippon India Fixed Horizon Fund XXXI Series 9no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.51 27 Sep 2019 | 8.3% | 7.4% | ₹221 Cr | 0.03% Regular 0.03% | beat peers in 0% of 3-yr windows2 windows — thin record |
| Nippon India Capital Builder Fund IV- Series Cno recent NAV Nippon Life India Asset Management Limited | Growth | ₹11.48 22 Mar 2021 | 168.5% | 7.6% | ₹179 Cr | 0.27% Regular 1.21% | beat peers in 0% of 3-yr windows4 windows — thin record |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan Dno recent NAV Nippon Life India Asset Management Limited | Income | ₹13.47 20 Dec 2019 | 7.8% | 8.5% | ₹150 Cr | 0.75% Regular 0.90% | beat peers in 86% of 3-yr windows7 windows — thin record |
| Nippon India Fixed Horizon Fund - XXXIX- Series 15no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.21 29 Apr 2022 | 4.0% | 7.8% | ₹140 Cr | 0.05% Regular 0.25% | beat peers in 100% of 3-yr windows6 windows — thin record |
| Nippon India Fixed Horizon Fund XXXVI- Series 9no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.56 10 May 2021 | 6.0% | 8.0% | ₹138 Cr | 0.03% Regular 0.16% | beat peers in 0% of 3-yr windows2 windows — thin record |
| Nippon India Fixed Horizon Fund XXXVI- Series 2no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.82 15 Dec 2021 | 10.3% | 7.1% | ₹133 Cr | 0.09% Regular 0.09% | beat peers in 0% of 3-yr windows10 windows — thin record |
| Nippon India Fixed Horizon Fund XXXVI- Series 7no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.63 10 May 2021 | 5.9% | 8.0% | ₹125 Cr | 0.03% Regular 0.13% | beat peers in 0% of 3-yr windows3 windows — thin record |
| NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 4no recent NAV Nippon Life India Asset Management Limited | Uncategorised | ₹12.30 22 May 2023 | 6.5% | 5.7% | ₹121 Cr | — | not measured |
| Nippon India Fixed Horizon Fund XXXI- Series 8no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.29 1 Jul 2020 | 7.0% | 7.2% | ₹119 Cr | 0.04% Regular 0.04% | beat peers in 8% of 3-yr windows12 windows — thin record |
| Nippon India Fixed Horizon Fund XXXIX- Series 9no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.33 10 May 2022 | 4.0% | 7.7% | ₹117 Cr | 0.05% Regular 0.30% | beat peers in 100% of 3-yr windows8 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.