Mutual Funds — NAV, Returns & Fund Comparison

Mutual Funds

1,825 schemes across 54 fund houses — NAV, returns and fund comparison

Plan mix

1,825schemes

Direct1,825

Regular / other0

Fund houses54

Accept monthly SIP91%

Direct plans, no commission100%

Standouts on this page

Best 1Y return

Navi Nasdaq100 US Specific Equity Passive FoF Direct Growth+33.8% Navi Total Stock Market US Specific Equity Passive FoF Direct Growth+24.6% Navi Flexi Cap Fund Direct Growth+7.5%

Best 5Y return

Nippon India Banking & Financial Services Fund Direct Growth+12.1% Navi Flexi Cap Fund Direct Growth+10.7% Nippon India Aggressive Hybrid Fund Direct Growth+10.2%

Lowest expense

Navi Nifty REITs & Realty Index Fund Direct Growth0.00% Nippon India Annual Interval Series I Direct Growth0.00% Navi Overnight Fund Direct Growth0.05%

Risk spread on this page

LowLow–ModModerateHighVery high

Reset

Click 1Y, 3Y or 5Y to rank funds. Return bars start at the centre line (0%) and compare funds on this page.

#	Fund	NAV	1Y ↕	3Y ↕	5Y ↕	Expense	AUM	Risk
1249	NA Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth Navi Trustee Limited · Other / Other Scheme - Index Fund Growth SIP	₹13.65 01 Oct 26	-8.95%	+5.47%	+0.00%	0.24%	₹154 Cr	Very High
1250	NA Navi Flexi Cap Fund Direct Growth Navi Trustee Limited · Equity / Flexi Cap Fund Growth SIP	₹28.15 01 Oct 26	+7.48%	+10.55%	+10.72%	0.71%	₹297 Cr	Very High
1251	NA Navi Large & Midcap Fund Direct Growth Navi Trustee Limited · Equity / Large & Mid Cap Fund Growth SIP	₹42.15 01 Oct 26	+0.71%	+8.61%	+9.67%	0.66%	₹315 Cr	Very High
1252	NA Navi Liquid Fund Direct Growth Navi Trustee Limited · Debt / Liquid Fund Growth SIP	₹30.73 04 Oct 26	+5.76%	+6.41%	+6.09%	0.26%	₹88 Cr	Moderate
1253	NA Navi Nasdaq100 US Specific Equity Passive FoF Direct Growth Navi Trustee Limited · Other / FoFs Overseas Growth	₹26.21 01 Oct 26	+33.81%	+34.18%	+0.00%	0.26%	₹1,252 Cr	Very High
1254	NA Navi Nifty 50 Index Fund Direct Growth Navi Trustee Limited · Other / Index Fund Growth SIP	₹14.82 01 Oct 26	-8.82%	+5.57%	+6.09%	0.10%	₹4,130 Cr	Very High
1255	NA Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth Navi Trustee Limited · Other / Index Fund Growth SIP	₹9.65 01 Oct 26	-1.91%	+0.00%	+0.00%	0.47%	₹28 Cr	Very High
1256	NA Navi Nifty Bank Index Fund Direct Growth Navi Trustee Limited · Other / Index Fund Growth SIP	₹14.38 01 Oct 26	-1.25%	+7.47%	+0.00%	0.24%	₹649 Cr	Very High
1257	NA Navi Nifty India Manufacturing Index Fund Direct Growth Navi Trustee Limited · Other / Index Fund Growth SIP	₹18.51 01 Oct 26	+2.55%	+16.06%	+0.00%	0.57%	₹87 Cr	Very High
1258	NA Navi Nifty IT Index Fund Direct Growth Navi Trustee Limited · Other / Index Fund Growth SIP	₹8.45 01 Oct 26	-15.09%	+0.00%	+0.00%	0.59%	₹23 Cr	Very High
1259	NA Navi Nifty Midcap 150 Index Fund Direct Growth Navi Trustee Limited · Other / Index Fund Growth SIP	₹20.49 01 Oct 26	+2.15%	+12.75%	+0.00%	0.33%	₹408 Cr	Very High
1260	NA Navi Nifty MidSmallcap 400 Index Fund Direct Growth Navi Trustee Limited · Other / Index Fund Growth SIP	₹10.23 01 Oct 26	+0.00%	+0.00%	+0.00%	0.54%	₹13 Cr	Very High
1261	NA Navi Nifty Next 50 Index Fund Direct Growth Navi Trustee Limited · Other / Index Fund Growth SIP	₹16.47 01 Oct 26	+1.92%	+15.78%	+0.00%	0.26%	₹1,331 Cr	Very High
1262	NA Navi Nifty REITs & Realty Index Fund Direct Growth Navi Trustee Limited · Other / Index Fund Growth SIP	₹9.93 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1263	NA Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth Navi Trustee Limited · Other / Index Fund Growth SIP	₹11.92 01 Oct 26	+5.09%	+0.00%	+0.00%	0.92%	₹42 Cr	Very High
1264	NA Navi Overnight Fund Direct Growth Navi Trustee Limited · Debt / Overnight Fund Growth	₹10.84 13 Feb 25	+6.16%	+0.00%	+0.00%	0.05%	₹6 Cr	Low
1265	NA Navi Total Stock Market US Specific Equity Passive FoF Direct Growth Navi Trustee Limited · Other / FoFs Overseas Growth	₹23.01 01 Oct 26	+24.56%	+27.85%	+0.00%	0.07%	₹1,092 Cr	Very High
1266	NI Nippon India Active Momentum Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹12.35 01 Oct 26	+6.42%	+0.00%	+0.00%	1.22%	₹565 Cr	Very High
1267	NI Nippon India Aggressive Hybrid Fund Direct Growth Nippon Life India Asset Management Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹116.27 01 Oct 26	-1.90%	+9.42%	+10.18%	1.12%	₹4,072 Cr	High
1268	NI Nippon India Annual Interval Series I Direct Growth Nippon Life India Asset Management Ltd · Debt / Fixed Maturity Plans Growth	₹28.65 22 Apr 26	+6.56%	+7.01%	+6.13%	0.00%	₹3 Cr	Moderately Low
1269	NI Nippon India Arbitrage Fund Direct Growth Nippon Life India Asset Management Ltd · Hybrid / Arbitrage Fund Growth SIP	₹31.05 01 Oct 26	+6.73%	+7.31%	+6.79%	1.37%	₹17,533 Cr	Low
1270	NI Nippon India Balanced Advantage Fund Direct Growth Nippon Life India Asset Management Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹203.43 01 Oct 26	+0.87%	+9.71%	+9.14%	0.88%	₹9,918 Cr	Very High
1271	NI Nippon India Banking & Financial Services Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Sectoral Fund Growth SIP	₹670.06 01 Oct 26	-1.79%	+10.20%	+12.12%	1.05%	₹7,910 Cr	Very High
1272	NI Nippon India Banking and PSU Debt Fund Direct Growth Nippon Life India Asset Management Ltd · Debt / Banking and PSU Debt Fund Growth SIP	₹22.90 01 Oct 26	+4.73%	+7.06%	+6.21%	0.39%	₹5,061 Cr	Moderate

Showing 1249–1272 of 1,825 schemes

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