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

HSBC India Export Opportunities Fund Direct Growth+20.0% ICICI Prudential Energy Opportunities Fund Direct Growth+10.4% HSBC Multi Asset Allocation Fund Direct Growth+7.6%

Best 5Y return

Helios Overnight Fund Direct Growth+0.0% Nippon India Nifty Auto Index Fund Direct Growth+0.0% Helios Small Cap Fund Direct Growth+0.0%

Lowest expense

Nippon India Income Plus Arbitrage Omni FoF Direct Growth0.00% Nippon India Income Plus Arbitrage Active FoF Direct Growth0.07% HSBC Gold ETF FoF Direct Growth0.07%

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
1681	HE Helios Overnight Fund Direct Growth Helios Capital Asset Management (India) Pv · Debt / Overnight Fund Growth	₹1,184.82 04 Oct 26	+5.10%	+0.00%	+0.00%	0.17%	₹293 Cr	Low
1682	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
1683	HE Helios Small Cap Fund Direct Growth Helios Capital Asset Management (India) Pv · Equity / Small Cap Fund Growth SIP	₹11.33 01 Oct 26	+0.00%	+0.00%	+0.00%	0.93%	₹1,737 Cr	Very High
1684	NI Nippon India Income Plus Arbitrage Omni FoF Direct Growth Nippon Life India Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹10.04 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹169 Cr	Moderate
1685	HS HSBC India Export Opportunities Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Equity / Thematic Fund Growth SIP	₹11.69 01 Oct 26	+20.00%	+0.00%	+0.00%	1.05%	₹1,326 Cr	Very High
1686	NI Nippon India Income Plus Arbitrage Active FoF Direct Growth Nippon Life India Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹10.73 01 Oct 26	+5.60%	+0.00%	+0.00%	0.07%	₹635 Cr	Moderate
1687	HS HSBC Financial Services Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Equity / Sectoral Fund Growth SIP	₹12.02 01 Oct 26	+4.44%	+0.00%	+0.00%	0.96%	₹963 Cr	Very High
1688	NI Nippon India BSE Sensex Next 30 Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹10.31 01 Oct 26	+2.41%	+0.00%	+0.00%	0.46%	₹88 Cr	Very High
1689	HS HSBC Gold ETF FoF Direct Growth HSBC Asset Management (India) Pvt. Ltd · Other / FoFs Domestic Growth SIP	₹10.11 01 Oct 26	+0.00%	+0.00%	+0.00%	0.07%	₹395 Cr	High
1690	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
1691	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
1692	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
1693	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
1694	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
1695	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
1696	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
1697	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
1698	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
1699	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
1700	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
1701	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
1702	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
1703	IC ICICI Prudential Nifty 500 Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth SIP	₹9.87 01 Oct 26	-4.44%	+0.00%	+0.00%	0.43%	₹105 Cr	Very High
1704	NI Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹10.05 01 Oct 26	-5.86%	+0.00%	+0.00%	0.67%	₹27 Cr	Very High

Showing 1681–1704 of 1,825 schemes

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