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

Tata Gold ETF FoF Direct Growth+24.0% Groww Gold ETF FOF Direct Growth+22.8% Tata Nifty Capital Markets Index Fund Direct Growth+19.9%

Best 5Y return

Groww Nifty 50 Index Fund Direct Growth+0.0% Tata Nifty Auto Index Fund Direct Growth+0.0% Groww BSE Power ETF FOF Direct Growth+0.0%

Lowest expense

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth0.00% Groww Nifty India Defence ETF FoF Direct Growth0.14% Groww Nifty EV & New Age Automotive ETF 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. Clear ranking

#	Fund	NAV	1Y ↕	3Y ↓	5Y ↕	Expense	AUM	Risk
1801	GR Groww Nifty 50 Index Fund Direct Growth Groww Asset Management Ltd · Other / Index Fund Growth SIP	₹9.00 01 Oct 26	-9.15%	+0.00%	+0.00%	0.49%	₹27 Cr	Very High
1802	TA Tata Nifty Auto Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹11.59 01 Oct 26	-4.69%	+0.00%	+0.00%	0.50%	₹109 Cr	Very High
1803	GR Groww BSE Power ETF FOF Direct Growth Groww Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹11.02 01 Oct 26	+7.28%	+0.00%	+0.00%	0.26%	₹37 Cr	Very High
1804	TA Tata Nifty200 Alpha 30 Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹8.52 01 Oct 26	+2.51%	+0.00%	+0.00%	0.81%	₹213 Cr	Very High
1805	GR Groww Nifty Next 50 Index Fund Direct Growth Groww Asset Management Ltd · Other / Index Fund Growth SIP	₹10.24 01 Oct 26	+1.86%	+0.00%	+0.00%	0.49%	₹11 Cr	Very High
1806	TA Tata BSE Multicap Consumption 50:30:20 Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹9.12 01 Oct 26	+0.00%	+0.00%	+0.00%	0.51%	₹42 Cr	Very High
1807	GR Groww Arbitrage Fund Direct Growth Groww Asset Management Ltd · Hybrid / Arbitrage Fund Growth SIP	₹10.27 01 Oct 26	+0.00%	+0.00%	+0.00%	1.83%	₹84 Cr	Low
1808	TA Tata Nifty Capital Markets Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹13.74 01 Oct 26	+19.92%	+0.00%	+0.00%	0.66%	₹980 Cr	Very High
1809	GR Groww Banking & Financial Services Fund Direct Growth Groww Asset Management Ltd · Equity / Sectoral Fund Growth SIP	₹13.03 01 Oct 26	+9.66%	+0.00%	+0.00%	1.09%	₹91 Cr	Very High
1810	TA Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹10.02 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Moderately Low
1811	GR Groww Nifty India Defence ETF FoF Direct Growth Groww Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹13.50 01 Oct 26	+14.87%	+0.00%	+0.00%	0.14%	₹157 Cr	Very High
1812	TA Tata Gold ETF FoF Direct Growth Tata Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹22.56 01 Oct 26	+24.01%	+0.00%	+0.00%	0.24%	₹1,540 Cr	High
1813	GR Groww Nifty EV & New Age Automotive ETF FoF Direct Growth Groww Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹9.19 01 Oct 26	-3.44%	+0.00%	+0.00%	0.14%	₹183 Cr	Very High
1814	TA Tata India Innovation Fund Direct Growth Tata Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹9.93 01 Oct 26	+0.81%	+0.00%	+0.00%	0.94%	₹1,346 Cr	Very High
1815	GR Groww Gold ETF FOF Direct Growth Groww Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹17.97 01 Oct 26	+22.85%	+0.00%	+0.00%	0.14%	₹131 Cr	High
1816	TA Tata Nifty Midcap 150 Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹10.30 01 Oct 26	+2.23%	+0.00%	+0.00%	0.23%	₹332 Cr	Very High
1817	GR Groww Gilt Fund Direct Growth Groww Asset Management Ltd · Debt / Gilt Fund Growth SIP	₹10.02 01 Oct 26	+0.97%	+0.00%	+0.00%	0.57%	₹35 Cr	Moderate
1818	TA Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹11.70 01 Oct 26	+1.77%	+0.00%	+0.00%	0.59%	₹141 Cr	Very High
1819	GR Groww Multi Asset Allocation Fund Direct Growth Groww Asset Management Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹9.97 01 Oct 26	-0.29%	+0.00%	+0.00%	0.89%	₹390 Cr	Very High
1820	TA Tata Nifty MidSmall Healthcare Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹14.96 01 Oct 26	+16.58%	+0.00%	+0.00%	0.59%	₹219 Cr	Very High
1821	BA Bandhan Nifty IT Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹9.63 01 Oct 26	-15.23%	-1.83%	+0.00%	0.57%	₹34 Cr	Very High
1822	IC ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth SIP	₹10.06 01 Oct 26	-14.96%	-2.11%	+0.00%	0.43%	₹468 Cr	Very High
1823	AX Axis Nifty IT Index Fund Direct Growth Axis Asset Management Co. LTd · Other / Index Fund Growth SIP	₹9.95 01 Oct 26	-15.03%	-2.13%	+0.00%	0.43%	₹137 Cr	Very High
1824	SA Samco Flexi Cap Fund Direct Growth Samco Asset Management Pvt Ltd · Equity / Flexi Cap Fund Growth SIP	₹9.87 01 Oct 26	-6.62%	-3.75%	+0.00%	1.81%	₹262 Cr	Very High

Showing 1801–1824 of 1,825 schemes

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