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.

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Expense at most % Size from ₹ cr Size to ₹ cr Same lead manager for at least years

Three ranges, and only three: what a fund costs, how big it is, and how long the person running it has been there. There is no range over a fund's record, because filtering on a record builds a shortlist of past winners — and our own testing found that shortlist does not predict the next three years. A fund with no expense or tenure on file is excluded by those two, never silently included.

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302 funds

ordered by size · names starting with N · showing 1–50

Fund	Category	NAV	1 yr	3 yrs p.a.	Assets	Expense, Direct	How often it beat its category
Nippon India Small Cap Fund Nippon Life India Asset Management Limited · Samir Rachh, since Jan 2017	Small Cap	₹209.52 21 Sep 2026	8.9%	16.1%	₹76,236 Cr	0.68% Regular 1.40%	beat peers in 90% of 3-yr windows109 windows
Nippon India ETF Nifty 50 BeES Nippon Life India Asset Management Limited · Himanshu Mange, since Dec 2023	Other ETFs	—	−6.1%	7.0%	₹64,129 Cr	0.04% Regular 0.00%	beat peers in 10% of 3-yr windows83 windows
Nippon India ETF Gold BeES Nippon Life India Asset Management Limited · Vikram Dhawan, since Feb 2022	Gold ETF	—	35.2%	35.6%	₹54,376 Cr	0.81% Regular 0.00%	beat peers in 2% of 3-yr windows83 windows
Nippon India Multi Cap Fund Nippon Life India Asset Management Limited · Sailesh Raj Bhan, since Mar 2005	Multi Cap	₹330.52 21 Sep 2026	−1.4%	13.5%	₹53,760 Cr	0.87% Regular 1.61%	beat peers in 50% of 3-yr windows109 windows
Nippon India Large Cap Fund Nippon Life India Asset Management Limited · Sailesh Raj Bhan, since Aug 2007	Large Cap	₹98.91 21 Sep 2026	−4.7%	11.1%	₹52,344 Cr	0.87% Regular 1.62%	beat peers in 73% of 3-yr windows109 windows
Nippon India Growth Mid Cap Fund Nippon Life India Asset Management Limited · Rupesh Patel, since Jan 2023	Mid Cap	₹821.84 21 Sep 2026	7.0%	18.6%	₹48,143 Cr	0.79% Regular 1.54%	beat peers in 87% of 3-yr windows109 windows
Nippon India Liquid Fund Nippon Life India Asset Management Limited · Vikash Agarwal, since Sep 2024	Liquid	₹6,967.13 21 Sep 2026	6.6%	7.0%	₹42,119 Cr	0.20% Regular 0.38%	beat peers in 100% of 3-yr windows109 windows
Nippon India Silver ETF Nippon Life India Asset Management Limited · Vikram Dhawan, since Feb 2022	Other ETFs	—	74.8%	46.3%	₹30,898 Cr	0.58% Regular 0.00%	beat peers in 85% of 3-yr windows20 windows — thin record
Nippon India ETF BSE Sensex Nippon Life India Asset Management Limited · Himanshu Mange, since Dec 2023	Other ETFs	—	−8.0%	5.3%	₹26,358 Cr	0.04% Regular 0.00%	beat peers in 45% of 3-yr windows109 windows
Nippon India Money Market Fund Nippon Life India Asset Management Limited · Vikash Agarwal, since Sep 2024	Money Market	₹2,677.36 21 Sep 2026	6.5%	7.4%	₹22,152 Cr	0.22% Regular 0.39%	beat peers in 92% of 3-yr windows109 windows
Nippon India Arbitrage Fund Nippon Life India Asset Management Limited · Rohit Hashmukh Shah, since Apr 2024	Arbitrage	₹30.99 21 Sep 2026	6.8%	7.3%	₹16,560 Cr	1.34% Regular 2.03%	beat peers in 100% of 3-yr windows109 windows
Nippon India Multi Asset Allocation Fund Nippon Life India Asset Management Limited · Kinjal Desai, since Aug 2020	Multi Asset Allocation	₹27.11 18 Sep 2026	11.5%	19.4%	₹15,774 Cr	0.47% Regular 1.44%	beat peers in 76% of 3-yr windows38 windows
Nippon India ELSS Tax Saver Fund Nippon Life India Asset Management Limited · Rupesh Patel, since Jul 2021	ELSS	₹142.49 21 Sep 2026	−0.5%	12.2%	₹14,729 Cr	1.12% Regular 1.79%	beat peers in 42% of 3-yr windows109 windows
Nippon India ETF Nifty 1D Rate Liquid BeES Nippon Life India Asset Management Limited · Vikash Agarwal, since Apr 2025	Other ETFs	—	0.0%	0.0%	₹10,801 Cr	0.71% Regular 0.00%	beat peers in 1% of 3-yr windows83 windows
Nippon India Ultra Short Term Fund Nippon Life India Asset Management Limited · Vivek Sharma, since Oct 2013	Ultra Short Term	₹4,826.76 21 Sep 2026	7.0%	7.6%	₹10,656 Cr	0.34% Regular 1.06%	beat peers in 80% of 3-yr windows65 windows
Nippon India Balanced Advantage Fund Nippon Life India Asset Management Limited · Sushil Budhia, since Mar 2021	Dynamic Asset Allocation or Balanced Advantage	₹209.46 21 Sep 2026	2.8%	10.8%	₹9,674 Cr	0.88% Regular 1.98%	beat peers in 71% of 3-yr windows109 windows
Nippon India Corporate Bond Fund Nippon Life India Asset Management Limited · Vivek Sharma, since Feb 2020	Corporate Bond	₹48.05 21 Sep 2026	5.4%	7.5%	₹9,450 Cr	0.37% Regular 0.75%	beat peers in 61% of 3-yr windows109 windows
Nippon India Flexi Cap Fund Nippon Life India Asset Management Limited · Dhrumil Shah, since Aug 2021	Flexi Cap	₹17.72 21 Sep 2026	−1.3%	10.6%	₹9,396 Cr	0.65% Regular 1.84%	beat peers in 15% of 3-yr windows26 windows — thin record
Nippon India Value Fund Nippon Life India Asset Management Limited · Meenakshi Dawar, since May 2018	Value	₹242.84 21 Sep 2026	−2.8%	14.0%	₹8,875 Cr	1.27% Regular 1.99%	beat peers in 93% of 3-yr windows109 windows
Nippon India Pharma Fund Nippon Life India Asset Management Limited · Sailesh Raj Bhan, since Jun 2004	Sectoral/ Thematic	₹649.35 21 Sep 2026	12.5%	19.4%	₹8,764 Cr	0.99% Regular 1.84%	beat peers in 54% of 3-yr windows109 windows
Nippon India Focused Fund Nippon Life India Asset Management Limited · Vinay Sharma, since May 2018	Focused	₹134.77 21 Sep 2026	−0.3%	9.6%	₹8,447 Cr	1.37% Regular 2.04%	beat peers in 37% of 3-yr windows109 windows
Nippon India Ultra Short to Short Term Fund Nippon Life India Asset Management Limited · Vivek Sharma, since Feb 2020	Ultra Short to Short Term	₹2,495.46 21 Sep 2026	6.5%	7.5%	₹8,356 Cr	0.39% Regular 0.99%	beat peers in 74% of 3-yr windows109 windows
Nippon India ETF Nifty Bank BeES Nippon Life India Asset Management Limited · Himanshu Mange, since Dec 2023	Other ETFs	—	2.5%	8.8%	₹8,294 Cr	0.20% Regular 0.00%	beat peers in 17% of 3-yr windows83 windows
Nippon India ETF Nifty Next 50 Junior BeES Nippon Life India Asset Management Limited · Himanshu Mange, since Dec 2023	Other ETFs	—	3.9%	17.6%	₹8,178 Cr	0.22% Regular 0.00%	beat peers in 46% of 3-yr windows83 windows
Nippon India Overnight Fund Nippon Life India Asset Management Limited · Vikash Agarwal, since Apr 2025	Overnight	₹148.23 21 Sep 2026	5.3%	6.1%	₹8,152 Cr	0.10% Regular 0.19%	beat peers in 100% of 3-yr windows58 windows
Nippon India Power & Infra Fund Nippon Life India Asset Management Limited · Rahul Modi, since Aug 2024	Sectoral/ Thematic	₹412.98 21 Sep 2026	7.8%	19.0%	₹7,923 Cr	1.10% Regular 1.95%	beat peers in 59% of 3-yr windows109 windows
Nippon India Banking & Financial Services Fund Nippon Life India Asset Management Limited · Vinay Sharma, since Apr 2018	Sectoral/ Thematic	₹705.16 21 Sep 2026	2.9%	12.3%	₹7,583 Cr	1.06% Regular 1.89%	beat peers in 46% of 3-yr windows109 windows
Nippon India Floating Interest Rates Fund Nippon Life India Asset Management Limited · Vikash Agarwal, since Sep 2024	Floating Interest Rates	₹50.99 21 Sep 2026	5.6%	7.4%	₹7,577 Cr	0.35% Regular 0.65%	beat peers in 50% of 3-yr windows109 windows
Nippon India Vision Large & Mid Cap Fund Nippon Life India Asset Management Limited · Aishwarya Deepak Agarwal, since Jun 2021	Large & Mid Cap	₹271.03 21 Sep 2026	−0.8%	14.8%	₹7,329 Cr	1.49% Regular 2.21%	beat peers in 32% of 3-yr windows109 windows
Nippon India Short Term Fund Nippon Life India Asset Management Limited · Vivek Sharma, since Feb 2020	Short Term	₹61.61 21 Sep 2026	5.8%	7.7%	₹7,252 Cr	0.40% Regular 0.95%	beat peers in 65% of 3-yr windows109 windows
Nippon India Gold Savings Fund Nippon Life India Asset Management Limited · Himanshu Mange, since Dec 2023	FoF Domestic	₹60.51 21 Sep 2026	34.8%	35.5%	₹7,189 Cr	0.06% Regular 0.25%	beat peers in 54% of 3-yr windows109 windows
Nippon India Nivesh Lakshya Long Term Fund Nippon Life India Asset Management Limited · Pranay Sinha, since Mar 2021	Long Term	₹18.64 21 Sep 2026	2.3%	6.1%	₹6,547 Cr	0.33% Regular 0.65%	beat peers in 79% of 3-yr windows14 windows — thin record
Nippon India Banking and PSU Debt Fund Nippon Life India Asset Management Limited · Vivek Sharma, since Jun 2020	Banking and PSU Debt	₹22.93 21 Sep 2026	5.2%	7.1%	₹5,209 Cr	0.39% Regular 0.78%	beat peers in 99% of 3-yr windows101 windows
Nippon India Silver ETF FOF Nippon Life India Asset Management Limited · Jitendra Tolani, since Feb 2025	FoF Domestic	₹35.40 21 Sep 2026	71.9%	45.5%	₹4,479 Cr	0.22% Regular 0.49%	beat peers in 85% of 3-yr windows20 windows — thin record
Nippon India ETF Nifty PSU Bank BeES Nippon Life India Asset Management Limited · Jitendra Tolani, since Feb 2025	Other ETFs	—	13.1%	18.4%	₹4,168 Cr	0.51% Regular 0.00%	beat peers in 55% of 3-yr windows83 windows
Navi Nifty 50 Index Fund Navi AMC Limited · Ashutosh Shirwaikar, since Feb 2025	Index Funds	₹15.47 21 Sep 2026	−6.2%	6.9%	₹4,089 Cr	0.10% Regular 0.34%	beat peers in 63% of 3-yr windows27 windows — thin record
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Nippon Life India Asset Management Limited · Sushil Budhia, since Feb 2020	Aggressive Hybrid	₹120.36 21 Sep 2026	0.3%	10.7%	₹3,963 Cr	1.12% Regular 1.96%	beat peers in 53% of 3-yr windows109 windows
Nippon India Dynamic Term Fund Nippon Life India Asset Management Limited · Vivek Sharma, since Jun 2020	Dynamic Term	₹42.34 21 Sep 2026	5.2%	7.2%	₹3,911 Cr	0.35% Regular 0.74%	beat peers in 19% of 3-yr windows109 windows
Nippon India Index Fund - Nifty 50 Plan Nippon Life India Asset Management Limited · Himanshu Mange, since Dec 2023	Index Funds	₹43.26 21 Sep 2026	−6.2%	6.9%	₹3,745 Cr	0.13% Regular 0.47%	beat peers in 39% of 3-yr windows109 windows
Nippon India ETF Nifty Midcap 150 Nippon Life India Asset Management Limited · Himanshu Mange, since Dec 2023	Other ETFs	—	5.3%	15.4%	₹3,537 Cr	0.24% Regular 0.00%	beat peers in 100% of 3-yr windows56 windows
Nippon India ETF Nifty IT Nippon Life India Asset Management Limited · Jitendra Tolani, since Feb 2025	Other ETFs	—	−17.3%	−2.5%	₹3,492 Cr	0.28% Regular 0.00%	beat peers in 8% of 3-yr windows40 windows
NJ Balanced Advantage Fund NJ Asset Management Private Limited	Dynamic Asset Allocation or Balanced Advantage	₹14.43 21 Sep 2026	−1.2%	8.4%	₹3,413 Cr	1.13% Regular 2.41%	beat peers in 4% of 3-yr windows23 windows — thin record
Nippon India Nifty Smallcap 250 Index Fund Nippon Life India Asset Management Limited · Himanshu Mange, since Dec 2023	Index Funds	₹36.27 21 Sep 2026	5.5%	14.7%	₹3,202 Cr	0.41% Regular 1.01%	beat peers in 100% of 3-yr windows36 windows
Nippon India Retirement Fund- Wealth Creation Scheme Nippon Life India Asset Management Limited · Pranay Sinha, since Mar 2021	Retirement	₹32.20 21 Sep 2026	−2.5%	11.1%	₹3,044 Cr	1.26% Regular 2.22%	beat peers in 51% of 3-yr windows104 windows
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund Nippon Life India Asset Management Limited · Vivek Sharma, since Mar 2022	Index Funds	₹13.20 21 Sep 2026	6.3%	7.4%	₹2,927 Cr	0.15% Regular 0.32%	beat peers in 0% of 3-yr windows19 windows — thin record
Nippon India Innovation Fund Nippon Life India Asset Management Limited · Vinay Sharma, since Aug 2023	Sectoral/ Thematic	₹15.56 21 Sep 2026	1.8%	15.4%	₹2,859 Cr	0.86% Regular 2.07%	beat peers in 100% of 3-yr windows1 windows — thin record
Nippon India Multi - Asset Omni FoF Nippon Life India Asset Management Limited · Sushil Budhia, since Mar 2021	FoF Domestic	₹25.11 21 Sep 2026	8.6%	16.7%	₹2,733 Cr	0.10% Regular 1.08%	beat peers in 100% of 3-yr windows32 windows — thin record
NJ Flexi Cap Fund NJ Asset Management Private Limited	Flexi Cap	₹13.46 21 Sep 2026	−5.3%	10.2%	₹2,542 Cr	0.87% Regular 2.26%	beat peers in 0% of 3-yr windows1 windows — thin record
Nippon India Nifty Midcap 150 Index Fund Nippon Life India Asset Management Limited · Himanshu Mange, since Dec 2023	Index Funds	₹26.45 21 Sep 2026	5.2%	15.3%	₹2,527 Cr	0.37% Regular 0.88%	beat peers in 100% of 3-yr windows32 windows — thin record
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Nippon Life India Asset Management Limited · Pranay Sinha, since Mar 2021	Other ETFs	—	2.9%	6.8%	₹2,450 Cr	0.11% Regular 0.00%	beat peers in 11% of 3-yr windows87 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.