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

Axis Nifty Smallcap 50 Index Fund Direct Growth+12.3% Kotak Nifty Smallcap 50 Index Fund Direct Growth+11.8% ICICI Prudential Energy Opportunities Fund Direct Growth+10.4%

Best 5Y return

Nippon India Nifty Bank Index Fund Direct Growth+0.0% Union Medium Duration Fund Direct Growth+0.0% HSBC Multi Asset Allocation Fund Direct Growth+0.0%

Lowest expense

Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth0.10% Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth0.12% Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct Growth0.15%

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. Clear ranking

#	Fund	NAV	1Y ↕	3Y ↕	5Y ↓	Expense	AUM	Risk
1609	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
1610	UN Union Medium Duration Fund Direct Growth Union Trustee Company Pvt Ltd · Debt / Medium Duration Fund Growth	₹12.59 13 Feb 25	+8.00%	+5.75%	+0.00%	0.63%	₹80 Cr	Moderate
1611	HS HSBC Multi Asset Allocation Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹13.86 01 Oct 26	+7.63%	+0.00%	+0.00%	1.10%	₹3,260 Cr	Very High
1612	NI Nippon India Nifty 500 Equal Weight Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹9.36 01 Oct 26	-0.54%	+0.00%	+0.00%	0.53%	₹529 Cr	Very High
1613	KO Kotak Multi Asset Allocation Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Hybrid / Multi Asset Allocation Fund Growth SIP	₹16.11 01 Oct 26	+10.24%	+17.23%	+0.00%	0.61%	₹15,283 Cr	Very High
1614	UT UTI BSE Low Volatility Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth SIP	₹15.12 01 Oct 26	-9.29%	+5.75%	+0.00%	0.50%	₹453 Cr	Very High
1615	IC ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth SIP	₹9.49 01 Oct 26	-11.14%	+0.00%	+0.00%	0.57%	₹99 Cr	Very High
1616	NI Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹11.52 01 Oct 26	+6.71%	+0.00%	+0.00%	0.15%	₹131 Cr	Moderately Low
1617	WH WhiteOak Capital Multi Cap Fund Direct Growth WhiteOak Capital Asset Management Ltd · Equity / Multi Cap Fund Growth SIP	₹16.19 01 Oct 26	+4.50%	+17.21%	+0.00%	0.92%	₹4,385 Cr	Very High
1618	BA Baroda BNP Paribas Value Fund Direct Growth Baroda BNP Paribas Asset Management India · Equity / Value Fund Growth SIP	₹13.59 01 Oct 26	-3.60%	+7.82%	+0.00%	1.19%	₹993 Cr	Very High
1619	KO Kotak BSE Housing Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹12.20 01 Oct 26	-10.13%	+5.75%	+0.00%	0.29%	₹13 Cr	Very High
1620	IC ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth SIP	₹11.74 01 Oct 26	-2.47%	+0.00%	+0.00%	0.31%	₹302 Cr	Very High
1621	NI Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹10.42 01 Oct 26	+0.00%	+0.00%	+0.00%	0.10%	₹353 Cr	Moderately Low
1622	AX Axis Long Term Fund Direct Growth Axis Asset Management Co. LTd · Debt / Long Term Fund Growth SIP	₹1,253.67 01 Oct 26	+1.12%	+5.75%	+0.00%	0.33%	₹163 Cr	Moderate
1623	IC ICICI Prudential Energy Opportunities Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹11.40 01 Oct 26	+10.36%	+0.00%	+0.00%	1.12%	₹8,276 Cr	Very High
1624	NI Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹11.48 01 Oct 26	+5.75%	+0.00%	+0.00%	0.15%	₹82 Cr	Moderate
1625	KO Kotak Nifty Smallcap 50 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹22.16 01 Oct 26	+11.75%	+17.17%	+0.00%	0.35%	₹250 Cr	Very High
1626	QU Quant Gilt Fund Direct Growth Quant Money Managers Limited · Debt / Gilt Fund Growth SIP	₹12.49 01 Oct 26	+2.86%	+5.73%	+0.00%	0.42%	₹75 Cr	Moderate
1627	IC ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth SIP	₹10.28 01 Oct 26	+5.27%	+0.00%	+0.00%	0.66%	₹190 Cr	Very High
1628	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
1629	MI Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Other / Index Fund Growth	₹13.33 01 Oct 26	+2.92%	+7.13%	+0.00%	0.18%	₹208 Cr	Moderate
1630	IC ICICI Prudential Equity Minimum Variance Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹10.15 01 Oct 26	-4.34%	+0.00%	+0.00%	1.86%	₹2,672 Cr	Very High
1631	NI Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹10.40 01 Oct 26	+0.00%	+0.00%	+0.00%	0.12%	₹536 Cr	Moderately Low
1632	AX Axis Nifty Smallcap 50 Index Fund Direct Growth Axis Asset Management Co. LTd · Other / Index Fund Growth SIP	₹20.22 01 Oct 26	+12.25%	+17.11%	+0.00%	0.34%	₹783 Cr	Very High

Showing 1609–1632 of 1,825 schemes

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