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 251–300
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXIV- Series 6no recent NAV Nippon Life India Asset Management Limited | Income | ₹11.76 20 Oct 2020 | 5.1% | 4.6% | ₹8 Cr | 0.04% Regular 0.09% | beat peers in 0% of 3-yr windows4 windows — thin record |
| Nippon India Fixed Horizon Fund XXXVII- Series 10no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.82 7 Jul 2021 | 5.9% | 8.3% | ₹8 Cr | 0.04% Regular 0.27% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Nippon India Fixed Horizon Fund XXXVII- Series 15no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.70 8 Jul 2021 | 4.3% | 8.2% | ₹8 Cr | 0.04% Regular 0.29% | beat peers in 50% of 3-yr windows2 windows — thin record |
| Nippon India Fixed Horizon Fund XXXV- Series 5no recent NAV Nippon Life India Asset Management Limited | Income | ₹11.67 2 Nov 2020 | 6.9% | 5.1% | ₹8 Cr | 0.08% Regular 0.08% | beat peers in 0% of 3-yr windows3 windows — thin record |
| Nippon India Fixed Horizon Fund XXXVII- Series 6no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.69 5 Apr 2022 | 4.3% | 7.7% | ₹8 Cr | 0.68% Regular 0.77% | beat peers in 100% of 3-yr windows12 windows — thin record |
| Nippon India Fixed Maturity Plan - XLIV - Series 4no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.58 13 Apr 2026 | 6.2% | 7.3% | ₹7 Cr | 0.09% Regular 0.29% | beat peers in 0% of 3-yr windows5 windows — thin record |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan Cno recent NAV Nippon Life India Asset Management Limited | Income | ₹12.78 19 Apr 2021 | 12.2% | 7.3% | ₹7 Cr | 0.78% Regular 0.93% | beat peers in 0% of 3-yr windows10 windows — thin record |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES IIIno recent NAV Nippon Life India Asset Management Limited | Uncategorised | ₹20.90 22 Apr 2025 | 5.7% | 6.4% | ₹7 Cr | — | not measured |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan Dno recent NAV Nippon Life India Asset Management Limited | Income | ₹12.79 22 Apr 2021 | 12.7% | 7.4% | ₹7 Cr | 0.73% Regular 0.93% | beat peers in 0% of 3-yr windows9 windows — thin record |
| Nippon India Fixed Horizon Fund XXXIV- Series 4no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.43 13 Jul 2020 | 7.2% | 7.2% | ₹6 Cr | 0.02% Regular 0.17% | beat peers in 0% of 3-yr windows2 windows — thin record |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan Eno recent NAV Nippon Life India Asset Management Limited | Income | ₹12.68 19 Apr 2021 | 12.7% | 7.2% | ₹6 Cr | 0.78% Regular 0.93% | beat peers in 0% of 3-yr windows8 windows — thin record |
| Nippon India Fixed Horizon Fund XXXIV- Series 2no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.50 8 Jul 2020 | 7.3% | 7.2% | ₹6 Cr | 0.04% Regular 0.15% | beat peers in 0% of 3-yr windows3 windows — thin record |
| Nippon India Fixed Horizon Fund XXXIV- Series 7no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.30 8 Jul 2020 | 6.9% | — | ₹6 Cr | 0.06% Regular 0.31% | beat peers in 0% of 3-yr windows1 windows — thin record |
| Nippon India Fixed Horizon Fund XXXIX- Series 1no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.86 20 Oct 2021 | 5.0% | 8.6% | ₹5 Cr | 0.04% Regular 0.29% | beat peers in 100% of 3-yr windows3 windows — thin record |
| Nippon India Fixed Horizon Fund XXXIV- Series 10no recent NAV Nippon Life India Asset Management Limited | Income | ₹11.54 20 Oct 2020 | 4.7% | 4.3% | ₹5 Cr | 0.06% Regular 0.06% | beat peers in 0% of 3-yr windows3 windows — thin record |
| Nippon India Fixed Horizon Fund XXXIII- Series 8no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.56 8 Jul 2020 | 7.0% | 7.1% | ₹5 Cr | 0.68% Regular 0.68% | beat peers in 0% of 3-yr windows4 windows — thin record |
| NAVI NIFTY 50 ETFno recent NAV Navi AMC Limited | Uncategorised | — | 21.3% | — | ₹5 Cr | — | not measured |
| Navi ELSS Tax Saver Fundno recent NAV Navi AMC Limited | ELSS | ₹32.81 10 Apr 2026 | 7.6% | 13.3% | ₹4 Cr | 0.53% Regular 2.47% | beat peers in 27% of 3-yr windows89 windows |
| Navi Large Cap Equity Fund - Normal IDCW Payoutno recent NAV Navi AMC Limited | Uncategorised | — | −1.0% | 11.5% | ₹4 Cr | — | not measured |
| Nippon India Fixed Horizon Fund XXXIV- Series 3no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.49 8 Jul 2020 | 7.3% | 7.3% | ₹4 Cr | 0.04% Regular 0.21% | beat peers in 0% of 3-yr windows3 windows — thin record |
| Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan Bno recent NAV Nippon Life India Asset Management Limited | Income | ₹11.71 13 Jul 2020 | 1.4% | 5.2% | ₹3 Cr | 0.67% Regular 0.87% | beat peers in 0% of 3-yr windows2 windows — thin record |
| Nippon India Capital Builder Fund IV - Series Bno recent NAV Nippon Life India Asset Management Limited | Uncategorised | ₹13.89 6 Jan 2023 | −1.1% | 19.9% | ₹3 Cr | — | not measured |
| NAVI Overnight Fund Direct Plan Growthno recent NAV Navi AMC Limited | Uncategorised | ₹10.84 14 Nov 2024 | 6.1% | — | ₹2 Cr | — | not measured |
| Nippon India Interval Fundno recent NAV Nippon Life India Asset Management Limited | Uncategorised | ₹34.13 22 Apr 2025 | 5.7% | 6.3% | ₹2 Cr | — | not measured |
| NAVI Overnight Fund Regular Plan Growthno recent NAV Navi AMC Limited | Uncategorised | ₹10.82 14 Nov 2024 | 5.9% | — | ₹1 Cr | — | not measured |
| Nippon India Interval Fund Annual Interval Fund Series-Ino recent NAV Nippon Life India Asset Management Limited | Income | ₹28.65 22 Apr 2026 | 6.6% | 7.0% | ₹1 Cr | 0.93% Regular 0.94% | beat peers in 1% of 3-yr windows104 windows |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES IIno recent NAV Nippon Life India Asset Management Limited | Uncategorised | ₹33.33 22 Apr 2025 | 5.7% | 5.9% | ₹0 Cr | — | not measured |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES Ino recent NAV Nippon Life India Asset Management Limited | Uncategorised | ₹33.36 22 Apr 2025 | 5.6% | 6.1% | ₹0 Cr | — | not measured |
| NAVI Overnight Fund Regular Plan Weekly IDCW Reinvestmentno recent NAV Navi AMC Limited | Uncategorised | — | 0.0% | — | ₹0 Cr | — | not measured |
| NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestmentno recent NAV Navi AMC Limited | Uncategorised | — | −0.0% | — | ₹0 Cr | — | not measured |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestmentno recent NAV Navi AMC Limited | Uncategorised | — | 0.0% | — | ₹0 Cr | — | not measured |
| NAVI Overnight Fund Regular Plan Daily IDCW Reinvestmentno recent NAV Navi AMC Limited | Uncategorised | — | 0.0% | — | ₹0 Cr | — | not measured |
| NAVI Overnight Fund Direct Plan Daily IDCW Reinvestmentno recent NAV Navi AMC Limited | Uncategorised | — | 0.0% | — | ₹0 Cr | — | not measured |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestmentno recent NAV Navi AMC Limited | Uncategorised | — | −0.0% | — | ₹0 Cr | — | not measured |
| Navi 3 in 1 Fundno recent NAV Navi AMC Limited | Multi Asset Allocation | — | — | — | — | 0.34% Regular 2.25% | not measured |
| Nippon India Fixed Horizon Fund - XLII - Series 1no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | — | — | not measured |
| Nippon India Fixed Horizon Fund - XLII - Series 2no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | — | — | not measured |
| Nippon India Fixed Horizon Fund - XLII - Series 3no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | — | — | not measured |
| Nippon India Fixed Horizon Fund - XLII - Series 5no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | — | — | not measured |
| Nippon India Fixed Horizon Fund - XLII - Series 6no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | — | — | not measured |
| Nippon India Fixed Horizon Fund - XLII - Series 7no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | — | — | not measured |
| Nippon India Fixed Horizon Fund - XLIII - Series 2no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | — | — | not measured |
| Nippon India Fixed Horizon Fund - XLIII - Series 3no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | — | — | not measured |
| Nippon India Fixed Horizon Fund - XLIII - Series 4no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | — | — | not measured |
| Nippon India Fixed Horizon Fund - XLIV - Series 3no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | — | — | not measured |
| Nippon India Fixed Horizon Fund - XLIV - Series 5no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | — | — | not measured |
| Nippon India Fixed Horizon Fund - XLV - Series 2no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | — | — | not measured |
| Nippon India Fixed Horizon Fund - XLV - Series 3no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | — | — | not measured |
| Nippon India Fixed Maturity Plan XLVI Series 2no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | — | — | not measured |
| Nippon India Fixed Maturity Plan XLVI Series 3no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | — | — | 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.