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 201–250
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXVIII- Series 5no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.75 10 Aug 2021 | 6.0% | 8.2% | ₹28 Cr | 0.02% Regular 0.27% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Nippon India Fixed Horizon Fund XXXVII- Series 4no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.56 5 Apr 2022 | 4.3% | 7.4% | ₹28 Cr | 0.03% Regular 0.21% | beat peers in 100% of 3-yr windows12 windows — thin record |
| Nippon India Fixed Horizon Fund XXXIII- Series 5no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.18 16 Oct 2020 | 4.8% | 4.7% | ₹28 Cr | 0.05% Regular 0.15% | beat peers in 0% of 3-yr windows7 windows — thin record |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan Dno recent NAV Nippon Life India Asset Management Limited | Income | ₹12.39 17 Aug 2020 | 3.8% | 4.8% | ₹27 Cr | 0.85% Regular 0.93% | beat peers in 0% of 3-yr windows8 windows — thin record |
| Navi Conservative Hybrid Fundno recent NAV Navi AMC Limited | Conservative Hybrid | — | — | — | ₹27 Cr | 0.36% Regular 2.04% | not measured |
| Nippon India Interval Fund V - Series 2no recent NAV Nippon Life India Asset Management Limited | Income | ₹10.85 18 Dec 2019 | 8.1% | — | ₹25 Cr | 0.20% Regular 0.40% | not measured |
| Nippon India Fixed Horizon Fund XXXV- Series 7no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.73 12 May 2021 | 5.6% | 7.9% | ₹25 Cr | 0.52% Regular 0.52% | beat peers in 0% of 3-yr windows7 windows — thin record |
| Nippon India Fixed Horizon Fund XXXII- Series 1no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.69 4 Nov 2020 | 5.3% | 5.1% | ₹24 Cr | 0.54% Regular 0.68% | beat peers in 0% of 3-yr windows12 windows — thin record |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan Cno recent NAV Nippon Life India Asset Management Limited | Income | ₹12.45 17 Aug 2020 | 3.5% | 4.7% | ₹23 Cr | 0.83% Regular 0.93% | beat peers in 0% of 3-yr windows8 windows — thin record |
| Nippon India Interval Fund V- Series 1no recent NAV Nippon Life India Asset Management Limited | Income | ₹10.87 30 Oct 2019 | 8.6% | — | ₹22 Cr | 0.04% Regular 0.24% | not measured |
| Nippon India Fixed Horizon Fund XXXIII- Series 10no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.51 15 Jul 2020 | 6.3% | 7.0% | ₹21 Cr | 1.16% Regular 1.16% | beat peers in 0% of 3-yr windows3 windows — thin record |
| Nippon India Fixed Horizon Fund XXXIII- Series 9no recent NAV Nippon Life India Asset Management Limited | Income | ₹11.82 20 Oct 2020 | 4.6% | 4.1% | ₹21 Cr | 0.10% Regular 0.10% | beat peers in 0% of 3-yr windows6 windows — thin record |
| Nippon India Fixed Horizon Fund XXXIII- Series 2no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.10 22 Oct 2020 | 4.3% | 4.3% | ₹20 Cr | 0.10% Regular 0.20% | beat peers in 0% of 3-yr windows8 windows — thin record |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.81 18 Oct 2021 | 3.8% | 8.4% | ₹19 Cr | 0.03% Regular 0.28% | beat peers in 100% of 3-yr windows3 windows — thin record |
| Nippon India Fixed Horizon Fund - XXXX - Series 15no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.78 4 May 2022 | 4.0% | 7.7% | ₹19 Cr | 0.00% Regular 0.28% | beat peers in 100% of 3-yr windows4 windows — thin record |
| Nippon India Fixed Horizon Fund XXXV- Series 6no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.71 20 Apr 2021 | 5.3% | 7.9% | ₹19 Cr | 0.17% Regular 0.17% | beat peers in 0% of 3-yr windows6 windows — thin record |
| Nippon India Fixed Maturity Plan - XLV - Series 4no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.37 15 Apr 2026 | 6.2% | 7.1% | ₹19 Cr | 0.07% Regular 0.28% | beat peers in 0% of 3-yr windows2 windows — thin record |
| Nippon India Dual Advantege Fixed Tenure Fund XII- Plan Ano recent NAV Nippon Life India Asset Management Limited | Income | ₹12.40 11 May 2021 | 12.3% | 7.4% | ₹18 Cr | 0.85% Regular 1.00% | beat peers in 0% of 3-yr windows5 windows — thin record |
| Nippon India Fixed Horizon Fund XXXIII- Series 6no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.60 8 Jul 2020 | 6.8% | 7.1% | ₹18 Cr | 0.04% Regular 0.05% | beat peers in 0% of 3-yr windows5 windows — thin record |
| Nippon India Fixed Horizon Fund XXXI- Series 13no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.44 18 Oct 2019 | 8.0% | 7.2% | ₹18 Cr | 0.20% Regular 0.20% | beat peers in 0% of 3-yr windows2 windows — thin record |
| Nippon India Fixed Horizon Fund - XXXX - Series 4no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.07 29 Apr 2022 | 4.0% | 7.7% | ₹17 Cr | 0.06% Regular 0.31% | beat peers in 100% of 3-yr windows5 windows — thin record |
| Nippon India Fixed Horizon Fund XXXIII- Series 3no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.65 13 Jul 2020 | 6.8% | 7.0% | ₹17 Cr | 1.16% Regular 1.16% | beat peers in 0% of 3-yr windows5 windows — thin record |
| Nippon India Capital Protection Oriented Fund IIno recent NAV Nippon Life India Asset Management Limited | Uncategorised | ₹19.44 7 Aug 2023 | 10.9% | 16.1% | ₹17 Cr | — | not measured |
| Navi 3 IN 1 FUNDno recent NAV Navi AMC Limited | Uncategorised | ₹26.84 15 Jul 2022 | 4.2% | 12.5% | ₹17 Cr | — | not measured |
| Nippon India Fixed Horizon Fund XXXIV- Series 1no recent NAV Nippon Life India Asset Management Limited | Income | ₹11.88 21 Oct 2020 | 5.0% | 4.5% | ₹16 Cr | 0.11% Regular 0.11% | beat peers in 0% of 3-yr windows5 windows — thin record |
| Nippon India Capital Builder Fund IV- Series Dno recent NAV Nippon Life India Asset Management Limited | Growth | ₹10.64 18 Jan 2021 | 33.1% | 3.1% | ₹16 Cr | 0.90% Regular 1.26% | beat peers in 0% of 3-yr windows1 windows — thin record |
| Nippon India Fixed Horizon Fund XXXII- Series 10no recent NAV Nippon Life India Asset Management Limited | Income | ₹10.55 27 Apr 2020 | −6.3% | 1.4% | ₹16 Cr | 0.11% Regular 0.11% | beat peers in 0% of 3-yr windows2 windows — thin record |
| Nippon India Fixed Horizon Fund - XLI - Series 12no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.95 1 Aug 2022 | 5.4% | 8.8% | ₹16 Cr | 0.05% Regular 0.60% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan Fno recent NAV Nippon Life India Asset Management Limited | Income | ₹12.32 23 Oct 2020 | 0.8% | 4.5% | ₹15 Cr | 0.75% Regular 0.93% | beat peers in 0% of 3-yr windows9 windows — thin record |
| Nippon India Fixed Horizon Fund - XXXX - Series 6no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.94 29 Apr 2022 | 4.0% | 7.7% | ₹15 Cr | 0.04% Regular 0.29% | beat peers in 100% of 3-yr windows5 windows — thin record |
| Nippon India Fixed Horizon Fund XXXIII- Series 4no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.66 8 Jul 2020 | 6.9% | 7.1% | ₹15 Cr | 0.94% Regular 0.94% | beat peers in 0% of 3-yr windows5 windows — thin record |
| Navi Conservative Hybrid Fundno recent NAV Navi AMC Limited | Uncategorised | ₹31.45 14 Nov 2024 | 11.2% | 7.3% | ₹15 Cr | — | not measured |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan Eno recent NAV Nippon Life India Asset Management Limited | Income | ₹12.45 27 Jan 2020 | 7.6% | 7.6% | ₹14 Cr | 0.50% Regular 0.95% | beat peers in 0% of 3-yr windows1 windows — thin record |
| Nippon India Fixed Horizon Fund XXXV- Series 9no recent NAV Nippon Life India Asset Management Limited | Income | ₹11.97 20 Aug 2021 | 3.4% | 4.8% | ₹13 Cr | 0.22% Regular 0.37% | beat peers in 0% of 3-yr windows9 windows — thin record |
| Navi Ultra Short Term Fundno recent NAV Navi AMC Limited | Uncategorised | ₹2,401.25 15 Jul 2022 | 3.0% | 3.9% | ₹13 Cr | — | not measured |
| Nippon India Fixed Horizon Fund XXXIV- Series 8no recent NAV Nippon Life India Asset Management Limited | Income | ₹11.52 20 Oct 2020 | 4.4% | 4.1% | ₹13 Cr | 0.09% Regular 0.09% | beat peers in 0% of 3-yr windows4 windows — thin record |
| Nippon India Fixed Horizon Fund XXXIX- Series 8no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.39 5 May 2022 | 4.1% | 7.7% | ₹13 Cr | 0.03% Regular 0.28% | beat peers in 100% of 3-yr windows8 windows — thin record |
| Nippon India Fixed Horizon Fund XXXII- Series 2no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.72 6 Nov 2020 | 5.5% | 5.3% | ₹12 Cr | 0.16% Regular 0.25% | beat peers in 0% of 3-yr windows12 windows — thin record |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.66 14 Jul 2021 | 4.8% | — | ₹12 Cr | 0.04% Regular 0.29% | beat peers in 0% of 3-yr windows1 windows — thin record |
| Nippon India Fixed Horizon Fund XXXIII- Series 7no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.57 9 Jul 2020 | 6.7% | 7.0% | ₹12 Cr | 0.25% Regular 0.25% | beat peers in 0% of 3-yr windows5 windows — thin record |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.68 8 Jul 2021 | 4.3% | — | ₹12 Cr | 0.04% Regular 0.28% | beat peers in 0% of 3-yr windows1 windows — thin record |
| Nippon India Fixed Horizon Fund XXXII- Series 7no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.19 6 Nov 2020 | 4.6% | 4.3% | ₹11 Cr | 0.09% Regular 0.09% | beat peers in 0% of 3-yr windows10 windows — thin record |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.89 20 Oct 2021 | 5.3% | 8.7% | ₹11 Cr | 0.04% Regular 0.29% | beat peers in 100% of 3-yr windows3 windows — thin record |
| Nippon India Fixed Horizon Fund XXXIII- Series 1no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.67 8 Jul 2020 | 6.8% | 7.1% | ₹11 Cr | 1.16% Regular 1.16% | beat peers in 0% of 3-yr windows5 windows — thin record |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan Ano recent NAV Nippon Life India Asset Management Limited | Income | ₹11.78 8 Jul 2020 | 0.6% | 4.9% | ₹11 Cr | 0.91% Regular 0.96% | beat peers in 0% of 3-yr windows3 windows — thin record |
| Nippon India Fixed Horizon Fund - XLI - Series 1no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.59 29 Apr 2022 | 4.0% | 7.7% | ₹10 Cr | 0.02% Regular 0.12% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Nippon India Fixed Horizon Fund - XXXX - Series 17no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.71 2 May 2022 | 4.0% | 7.6% | ₹10 Cr | 0.03% Regular 0.28% | beat peers in 100% of 3-yr windows4 windows — thin record |
| Nippon India Fixed Horizon Fund - XXXX - Series 14no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.86 2 May 2022 | 4.1% | 7.8% | ₹9 Cr | 0.02% Regular 0.35% | beat peers in 100% of 3-yr windows4 windows — thin record |
| Nippon India Fixed Horizon Fund - XLI - Series 11no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.47 2 Aug 2022 | 4.1% | 7.0% | ₹9 Cr | 0.02% Regular 0.30% | beat peers in 100% of 3-yr windows3 windows — thin record |
| Nippon India Fixed Horizon Fund - XXXX - Series 11no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.84 29 Apr 2022 | 4.0% | 7.7% | ₹9 Cr | 0.05% Regular 0.30% | beat peers in 100% of 3-yr windows4 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.