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 151–200
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan Fno recent NAV Nippon Life India Asset Management Limited | Income | ₹12.49 27 Sep 2019 | 6.7% | 7.1% | ₹108 Cr | 0.88% Regular 0.90% | beat peers in 0% of 3-yr windows2 windows — thin record |
| Nippon India Fixed Horizon Fund XXXII- Series 4no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.20 19 Oct 2020 | 6.7% | 6.5% | ₹106 Cr | 0.47% Regular 0.47% | beat peers in 0% of 3-yr windows11 windows — thin record |
| Nippon India Fixed Maturity Plan XLVI Series 1no recent NAV Nippon Life India Asset Management Limited | Uncategorised | ₹10.19 21 Mar 2024 | — | — | ₹104 Cr | — | not measured |
| Nippon India Fixed Horizon Fund XXXVIII- Series 2no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.64 26 May 2022 | 11.9% | 8.2% | ₹104 Cr | 0.12% Regular 0.32% | beat peers in 45% of 3-yr windows11 windows — thin record |
| Nippon India Fixed Horizon Fund XXXV- Series 15no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.73 10 May 2021 | 5.8% | 8.0% | ₹103 Cr | 0.03% Regular 0.03% | beat peers in 0% of 3-yr windows5 windows — thin record |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.75 23 Aug 2021 | 5.8% | 8.3% | ₹101 Cr | 0.03% Regular 0.28% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Nippon India Yearly Interval Fund - Series 1no recent NAV Nippon Life India Asset Management Limited | Income | ₹18.45 23 Feb 2021 | 5.8% | 7.2% | ₹97 Cr | 0.06% Regular 0.16% | beat peers in 7% of 3-yr windows42 windows |
| Nippon India Fixed Horizon Fund XXXII- Series 8no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.72 17 Aug 2020 | 6.1% | 6.9% | ₹94 Cr | 0.70% Regular 0.73% | beat peers in 0% of 3-yr windows7 windows — thin record |
| Nippon India Fixed Horizon Fund - XXXX - Series 3no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.03 31 May 2022 | 14.3% | 7.6% | ₹92 Cr | 0.08% Regular 0.68% | beat peers in 83% of 3-yr windows6 windows — thin record |
| Navi Large Cap Equity Fundno recent NAV Navi AMC Limited | Uncategorised | ₹35.44 15 Jul 2022 | 1.0% | 13.6% | ₹92 Cr | — | not measured |
| Nippon India Fixed Horizon Fund XXXV- Series 12no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.75 10 May 2021 | 5.6% | 7.9% | ₹89 Cr | 0.14% Regular 0.14% | beat peers in 0% of 3-yr windows5 windows — thin record |
| Nippon India Fixed Horizon Fund XXXVII- Series 5no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.58 21 May 2021 | 4.6% | 8.1% | ₹84 Cr | 0.03% Regular 0.07% | beat peers in 0% of 3-yr windows1 windows — thin record |
| Nippon India Fixed Horizon Fund XXXVII- Series 9no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.59 26 May 2022 | 16.3% | 7.8% | ₹82 Cr | 0.20% Regular 0.43% | beat peers in 42% of 3-yr windows12 windows — thin record |
| Nippon India Fixed Horizon Fund XXXIX- Series 5no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.32 31 May 2022 | 13.7% | 7.6% | ₹81 Cr | 0.07% Regular 0.34% | beat peers in 63% of 3-yr windows8 windows — thin record |
| Nippon India Fixed Horizon Fund XXXV- Series 14no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.72 10 May 2021 | 5.7% | 7.9% | ₹81 Cr | 0.11% Regular 0.12% | beat peers in 0% of 3-yr windows5 windows — thin record |
| Nippon India Fixed Horizon Fund - XLI - Series 10no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.97 30 Jun 2022 | 5.3% | 9.0% | ₹70 Cr | 0.04% Regular 0.59% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Nippon India Fixed Horizon Fund XXXI- Series 15no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.07 17 Aug 2020 | 6.2% | 6.1% | ₹68 Cr | 0.47% Regular 0.87% | beat peers in 0% of 3-yr windows11 windows — thin record |
| Nippon India Fixed Horizon Fund XXXVI- Series 1no recent NAV Nippon Life India Asset Management Limited | Growth | ₹12.69 10 May 2021 | 5.7% | 8.0% | ₹66 Cr | 0.07% Regular 0.10% | beat peers in 50% of 3-yr windows4 windows — thin record |
| Nippon India Fixed Horizon Fund XXXVI- Series 8no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.46 1 Nov 2021 | 7.9% | 9.5% | ₹64 Cr | 0.04% Regular 0.31% | beat peers in 100% of 3-yr windows8 windows — thin record |
| Nippon India Fixed Horizon Fund XXXII- Series 9no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.75 21 Aug 2020 | 6.0% | 6.9% | ₹57 Cr | 0.18% Regular 0.18% | beat peers in 0% of 3-yr windows7 windows — thin record |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan Bno recent NAV Nippon Life India Asset Management Limited | Income | ₹12.53 17 Aug 2020 | 3.3% | 4.8% | ₹56 Cr | 0.82% Regular 0.93% | beat peers in 11% of 3-yr windows9 windows — thin record |
| Nippon India Fixed Horizon Fund XXXVIII- Series 10no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.76 26 May 2022 | 13.1% | 8.7% | ₹54 Cr | 0.06% Regular 0.37% | beat peers in 50% of 3-yr windows10 windows — thin record |
| Nippon India Fixed Horizon Fund - XXXX - Series 8no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.17 30 May 2022 | 14.7% | 8.3% | ₹53 Cr | 0.12% Regular 0.57% | beat peers in 100% of 3-yr windows5 windows — thin record |
| Nippon India Fixed Horizon Fund XXXIX- Series 2no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.48 28 Apr 2022 | 3.9% | 7.8% | ₹52 Cr | 0.82% Regular 0.92% | beat peers in 100% of 3-yr windows8 windows — thin record |
| Nippon India Fixed Horizon Fund - XXXX - Series 1no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.18 2 May 2022 | 4.0% | 7.8% | ₹50 Cr | 0.03% Regular 0.28% | beat peers in 100% of 3-yr windows7 windows — thin record |
| Nippon India Fixed Horizon Fund XXXIX- Series 4no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.53 29 Apr 2022 | 4.2% | 7.9% | ₹49 Cr | 0.04% Regular 0.29% | beat peers in 100% of 3-yr windows8 windows — thin record |
| Nippon India Fixed Horizon Fund - XXXX - Series 5no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.04 2 May 2022 | 4.0% | 7.8% | ₹49 Cr | 0.03% Regular 0.28% | beat peers in 100% of 3-yr windows6 windows — thin record |
| Nippon India Fixed Horizon Fund XXXV- Series 13no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.72 10 May 2021 | 5.7% | 7.9% | ₹47 Cr | 0.05% Regular 0.05% | beat peers in 0% of 3-yr windows5 windows — thin record |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.97 22 Oct 2021 | 7.3% | 9.0% | ₹47 Cr | 0.35% Regular 0.36% | beat peers in 100% of 3-yr windows3 windows — thin record |
| Nippon India Fixed Horizon Fund XXXVI- Series 5no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.28 30 Sep 2021 | 7.9% | 9.1% | ₹45 Cr | 0.30% Regular 0.55% | beat peers in 100% of 3-yr windows7 windows — thin record |
| Nippon India Fixed Horizon Fund - XXXX - Series 2no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.11 29 Apr 2022 | 4.0% | 7.8% | ₹44 Cr | 0.05% Regular 0.30% | beat peers in 100% of 3-yr windows5 windows — thin record |
| Nippon India Fixed Horizon Fund - XXXX - Series 12no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.24 30 May 2022 | 12.2% | 8.6% | ₹44 Cr | 0.08% Regular 0.68% | beat peers in 100% of 3-yr windows4 windows — thin record |
| Nippon India Fixed Horizon Fund XXXVII- Series 3no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.18 8 Nov 2021 | 6.1% | 8.7% | ₹44 Cr | 0.03% Regular 0.24% | beat peers in 100% of 3-yr windows7 windows — thin record |
| Nippon India Fixed Horizon Fund XXXIX- Series 6no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.46 29 Apr 2022 | 4.1% | 7.8% | ₹43 Cr | 0.05% Regular 0.20% | beat peers in 100% of 3-yr windows8 windows — thin record |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan Ano recent NAV Nippon Life India Asset Management Limited | Income | ₹12.43 13 Aug 2020 | 2.1% | 4.5% | ₹43 Cr | 0.89% Regular 0.93% | beat peers in 10% of 3-yr windows10 windows — thin record |
| Nippon India Fixed Horizon Fund - XXXX - Series 7no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.94 28 Apr 2022 | 4.0% | 7.8% | ₹43 Cr | 0.06% Regular 0.31% | beat peers in 100% of 3-yr windows5 windows — thin record |
| Nippon India Fixed Horizon Fund XXXIX - Series 14no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.20 29 Apr 2022 | 3.9% | 7.6% | ₹39 Cr | 0.05% Regular 0.25% | beat peers in 100% of 3-yr windows6 windows — thin record |
| Nippon India Fixed Horizon Fund - XLI - Series 4no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.10 15 Jun 2022 | 12.2% | 8.9% | ₹38 Cr | 0.06% Regular 0.66% | beat peers in 100% of 3-yr windows3 windows — thin record |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan Eno recent NAV Nippon Life India Asset Management Limited | Income | ₹13.03 27 Sep 2019 | 9.3% | 9.1% | ₹36 Cr | 0.40% Regular 1.00% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Nippon India Fixed Horizon Fund - XXV - Series 15no recent NAV Nippon Life India Asset Management Limited | Income | ₹18.19 17 Aug 2020 | 8.9% | 8.6% | ₹36 Cr | 0.11% Regular 0.58% | beat peers in 83% of 3-yr windows36 windows |
| Nippon India Fixed Horizon Fund XXXV- Series 11no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.74 10 May 2021 | 5.5% | 7.9% | ₹34 Cr | 0.43% Regular 0.43% | beat peers in 0% of 3-yr windows6 windows — thin record |
| Nippon India Fixed Horizon Fund XXXIX- Series 11no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.19 30 May 2022 | 12.1% | 7.6% | ₹34 Cr | 0.08% Regular 0.58% | beat peers in 63% of 3-yr windows8 windows — thin record |
| Nippon India Capital Builder Fund IV- Series Ano recent NAV Nippon Life India Asset Management Limited | Growth | ₹10.33 22 Oct 2020 | 2.4% | 1.0% | ₹34 Cr | 1.25% Regular 1.44% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Nippon India Fixed Horizon Fund XXXVI- Series 3no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.66 10 May 2021 | 5.7% | 7.9% | ₹34 Cr | 0.04% Regular 0.05% | beat peers in 0% of 3-yr windows4 windows — thin record |
| Nippon India Fixed Horizon Fund - XXXX - Series 19no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.15 15 Jun 2022 | 12.7% | 8.9% | ₹34 Cr | 0.10% Regular 0.70% | beat peers in 100% of 3-yr windows4 windows — thin record |
| Nippon India Fixed Horizon Fund XXXIV- Series 9no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.33 20 Aug 2020 | 6.1% | 6.9% | ₹33 Cr | 0.06% Regular 0.06% | beat peers in 0% of 3-yr windows2 windows — thin record |
| Nippon India Fixed Horizon Fund XXXVII- Series 1no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.58 21 May 2021 | 4.6% | 8.1% | ₹31 Cr | 0.03% Regular 0.07% | beat peers in 0% of 3-yr windows2 windows — thin record |
| Nippon India Fixed Horizon Fund XXXII- Series 5no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.87 19 Aug 2020 | 5.9% | 6.8% | ₹30 Cr | 0.06% Regular 0.06% | beat peers in 0% of 3-yr windows9 windows — thin record |
| Nippon India Fixed Horizon Fund - XXXX - Series 16no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.30 15 Jun 2022 | 12.2% | 9.1% | ₹30 Cr | 0.10% Regular 0.70% | beat peers in 100% of 3-yr windows5 windows — thin record |
| Nippon India Fixed Horizon Fund XXXVII- Series 12no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.76 8 Jul 2021 | 4.3% | 8.2% | ₹29 Cr | 0.03% Regular 0.20% | beat peers in 50% of 3-yr windows2 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.