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

Nippon India Pharma Fund Direct Growth+12.4% Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct Growth+6.3% Nippon India Power & Infra Fund Direct Growth+6.1%

Best 5Y return

Nippon India Power & Infra Fund Direct Growth+19.5% Nippon India Nifty Midcap 150 Index Fund Direct Growth+14.0% Nippon India Pharma Fund Direct Growth+13.5%

Lowest expense

Nippon India Quarterly Interval Series I Direct Growth0.00% Nippon India Overnight Fund Direct Growth0.10% Nippon India Nifty Next 50 Junior BeES FoF Direct Growth0.14%

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
1321	NI Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹10.20 01 Oct 26	-3.60%	+0.00%	+0.00%	0.64%	₹43 Cr	Very High
1322	NI Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹13.22 01 Oct 26	+6.26%	+7.46%	+0.00%	0.15%	₹2,901 Cr	Moderately Low
1323	NI Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth	₹13.09 02 Sep 26	+6.05%	+7.20%	+0.00%	0.20%	₹341 Cr	Moderately Low
1324	NI Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹15.06 01 Oct 26	-4.38%	+8.16%	+0.00%	0.63%	₹1,292 Cr	Very High
1325	NI Nippon India Nifty Auto Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹10.90 01 Oct 26	-4.30%	+0.00%	+0.00%	0.48%	₹51 Cr	Very High
1326	NI Nippon India Nifty Bank Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹11.77 01 Oct 26	-1.30%	+0.00%	+0.00%	0.34%	₹232 Cr	Very High
1327	NI Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹12.96 01 Oct 26	+4.45%	+7.32%	+0.00%	0.20%	₹127 Cr	Moderate
1328	NI Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹13.10 01 Oct 26	+3.05%	+7.25%	+0.00%	0.20%	₹698 Cr	Moderate
1329	NI Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹13.01 01 Oct 26	+5.25%	+7.32%	+0.00%	0.20%	₹356 Cr	Moderate
1330	NI Nippon India Nifty India Manufacturing Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹10.62 01 Oct 26	+2.68%	+0.00%	+0.00%	0.35%	₹43 Cr	Very High
1331	NI Nippon India Nifty IT Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹7.77 01 Oct 26	-15.02%	+0.00%	+0.00%	0.43%	₹262 Cr	Very High
1332	NI Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹25.08 01 Oct 26	+2.39%	+12.88%	+14.02%	0.37%	₹2,845 Cr	Very High
1333	NI Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon Life India Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹26.10 01 Oct 26	+2.09%	+15.84%	+10.88%	0.14%	₹840 Cr	Very High
1334	NI Nippon India Nifty Realty Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹7.74 01 Oct 26	-4.83%	+0.00%	+0.00%	0.58%	₹58 Cr	Very High
1335	NI Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹12.97 01 Oct 26	+4.84%	+7.44%	+0.00%	0.20%	₹323 Cr	Moderate
1336	NI Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹13.18 01 Oct 26	+5.41%	+7.50%	+0.00%	0.20%	₹333 Cr	Moderate
1337	NI Nippon India Nifty Smallcap 250 Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹34.86 01 Oct 26	+4.37%	+12.63%	+13.27%	0.42%	₹3,518 Cr	Very High
1338	NI Nippon India Nivesh Lakshya Long Term Fund Direct Growth Nippon Life India Asset Management Ltd · Debt / Long Term Fund Growth SIP	₹18.42 01 Oct 26	+0.67%	+5.94%	+5.34%	0.33%	₹5,992 Cr	Moderate
1339	NI Nippon India Overnight Fund Direct Growth Nippon Life India Asset Management Ltd · Debt / Overnight Fund Growth SIP	₹148.50 04 Oct 26	+5.27%	+6.09%	+5.75%	0.10%	₹8,362 Cr	Low
1340	NI Nippon India Pharma Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Sectoral Fund Growth SIP	₹628.41 01 Oct 26	+12.36%	+17.62%	+13.51%	0.99%	₹9,479 Cr	Very High
1341	NI Nippon India Power & Infra Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹397.48 01 Oct 26	+6.07%	+16.98%	+19.46%	1.13%	₹8,137 Cr	Very High
1342	NI Nippon India Quant Fund Direct Plan Bonus Plan Bonus Nippon Life India Asset Management Ltd · Equity / Thematic Fund Growth	₹74.29 01 Oct 26	-3.54%	+11.77%	+12.19%	0.86%	₹116 Cr	Very High
1343	NI Nippon India Quant Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹74.29 01 Oct 26	-3.54%	+11.77%	+12.19%	0.86%	₹116 Cr	Very High
1344	NI Nippon India Quarterly Interval Series I Direct Growth Nippon Life India Asset Management Ltd · Debt / Fixed Maturity Plans Growth	₹34.13 22 Apr 25	+5.67%	+6.24%	+4.87%	0.00%	₹2 Cr	Low

Showing 1321–1344 of 1,825 schemes

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