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 Taiwan Equity Fund Direct Growth+121.5% Nippon India Silver ETF FoF Direct Growth+47.8% Nippon India US Equity Opportunities Fund Direct Growth+15.9%

Best 5Y return

Nippon India Small Cap Fund Direct Plan Growth Plan - Bonus Option Bonus+18.1% Nippon India Small Cap Fund Direct Growth+18.1% Nippon India US Equity Opportunities Fund Direct Growth+12.4%

Lowest expense

Nippon India Quarterly Interval Series II Direct Growth0.00% Nippon India Quarterly Interval Series III Direct Growth0.00% NJ Overnight Fund Direct Growth0.08%

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
1345	NI Nippon India Quarterly Interval Series II Direct Growth Nippon Life India Asset Management Ltd · Debt / Fixed Maturity Plans Growth	₹39.27 01 Oct 26	+5.88%	+6.58%	+6.26%	0.00%	₹7 Cr	Moderate
1346	NI Nippon India Quarterly Interval Series III Direct Growth Nippon Life India Asset Management Ltd · Debt / Fixed Maturity Plans Growth	₹20.90 22 Apr 25	+5.71%	+6.41%	+5.11%	0.00%	₹3 Cr	Moderately Low
1347	NI Nippon India Retirement Fund - Income Generation Scheme Direct Growth Nippon Life India Asset Management Ltd · Solution Oriented / Retirement Fund Growth SIP	₹22.87 01 Oct 26	-0.81%	+6.14%	+5.84%	0.98%	₹140 Cr	Moderately High
1348	NI Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth Nippon Life India Asset Management Ltd · Solution Oriented / Retirement Fund Growth SIP	₹30.87 01 Oct 26	-4.58%	+9.33%	+9.87%	1.28%	₹3,127 Cr	Very High
1349	NI Nippon India Short Term Fund Direct Growth Nippon Life India Asset Management Ltd · Debt / Short Term Fund Growth SIP	₹61.54 01 Oct 26	+5.32%	+7.61%	+6.66%	0.39%	₹6,461 Cr	Moderate
1350	NI Nippon India Silver ETF FoF Direct Growth Nippon Life India Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹33.25 01 Oct 26	+47.77%	+42.76%	+0.00%	0.22%	₹4,561 Cr	Very High
1351	NI Nippon India Small Cap Fund Direct Plan Growth Plan - Bonus Option Bonus Nippon Life India Asset Management Ltd · Equity / Small Cap Fund Growth	₹202.29 01 Oct 26	+7.90%	+14.29%	+18.07%	0.69%	₹82,580 Cr	Very High
1352	NI Nippon India Small Cap Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Small Cap Fund Growth SIP	₹202.29 01 Oct 26	+7.90%	+14.29%	+18.07%	0.69%	₹82,580 Cr	Very High
1353	NI Nippon India Taiwan Equity Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Thematic Fund Growth	₹38.21 01 Oct 26	+121.55%	+62.97%	+0.00%	1.12%	₹1,128 Cr	Very High
1354	NI Nippon India Ultra Short Term Fund Direct Growth Nippon Life India Asset Management Ltd · Debt / Ultra Short Term Fund Growth SIP	₹4,835.77 01 Oct 26	+6.97%	+7.59%	+7.00%	0.34%	₹12,296 Cr	Moderate
1355	NI Nippon India Ultra Short To Short Term Fund - Direct Bonus Plan Bonus Option Nippon Life India Asset Management Ltd · Debt / Ultra Short to Short Term Fund Growth	₹2,497.53 01 Oct 26	+6.34%	+7.45%	+6.75%	0.40%	₹7,818 Cr	Moderately Low
1356	NI Nippon India Ultra Short to Short Term Fund Direct Growth Nippon Life India Asset Management Ltd · Debt / Ultra Short to Short Term Fund Growth SIP	₹4,299.46 01 Oct 26	+6.34%	+7.45%	+6.75%	0.40%	₹7,818 Cr	Moderately Low
1357	NI Nippon India US Equity Opportunities Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Thematic Fund Growth	₹47.94 01 Oct 26	+15.94%	+21.20%	+12.40%	1.31%	₹810 Cr	Very High
1358	NI Nippon India Value Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Value Fund Growth SIP	₹231.45 01 Oct 26	-6.00%	+12.00%	+12.19%	1.27%	₹9,043 Cr	Very High
1359	NI Nippon India Vision Large & Mid Cap Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹1,525.01 01 Oct 26	-3.18%	+12.80%	+11.79%	1.51%	₹7,904 Cr	Very High
1360	NJ NJ Arbitrage Fund Direct Growth NJ Asset Management Pvt Ltd · Hybrid / Arbitrage Fund Growth SIP	₹13.17 01 Oct 26	+6.24%	+6.80%	+0.00%	1.02%	₹239 Cr	Low
1361	NJ NJ Balanced Advantage Fund Direct Growth NJ Asset Management Pvt Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹14.12 01 Oct 26	-1.19%	+7.49%	+0.00%	1.16%	₹3,385 Cr	Moderately High
1362	NJ NJ ELSS Tax Saver Fund Direct Growth NJ Asset Management Pvt Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹14.20 01 Oct 26	-3.66%	+8.56%	+0.00%	0.81%	₹349 Cr	Very High
1363	NJ NJ Flexi Cap Fund Direct Growth NJ Asset Management Pvt Ltd · Equity / Flexi Cap Fund Growth SIP	₹13.01 01 Oct 26	-5.38%	+8.73%	+0.00%	0.92%	₹2,697 Cr	Very High
1364	NJ NJ Momentum Fund Direct Growth NJ Asset Management Pvt Ltd · Equity / Thematic Fund Growth SIP	₹9.78 01 Oct 26	+0.00%	+0.00%	+0.00%	0.71%	₹343 Cr	Very High
1365	NJ NJ Overnight Fund Direct Growth NJ Asset Management Pvt Ltd · Debt / Overnight Fund Growth SIP	₹1,278.94 04 Oct 26	+5.19%	+5.99%	+0.00%	0.08%	₹386 Cr	Low
1366	NJ NJ Value Fund Direct Growth NJ Asset Management Pvt Ltd · Equity / Value Fund Growth SIP	₹9.11 01 Oct 26	+0.00%	+0.00%	+0.00%	0.71%	₹202 Cr	Very High
1367	OL Old Bridge Arbitrage Fund Direct Growth Old Bridge Asset Management Pvt Ltd · Hybrid / Arbitrage Fund Growth SIP	₹10.57 01 Oct 26	+0.00%	+0.00%	+0.00%	1.15%	₹223 Cr	Low
1368	OL Old Bridge Flexi Cap Fund Direct Growth Old Bridge Asset Management Pvt Ltd · Equity / Flexi Cap Fund Growth SIP	₹10.89 01 Oct 26	+0.00%	+0.00%	+0.00%	1.54%	₹397 Cr	Very High

Showing 1345–1368 of 1,825 schemes

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