100 ranked Direct-plan Growth schemes. Their combined average AUM is ₹318,128 crore (latest quarter on record; only the ranked Direct plans, so not the fund house's total).
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund Nippon India Mutual Fund |
Sectoral/Thematic | 38.21 | -1.73% | 40.03% | 121.55% | 62.66% | — | — | — | 1.06% | 463 | 1/250 |
| Nippon India Silver ETF Nippon India Mutual Fund |
Other ETF | 209.90 | -1.08% | -7.73% | 50.85% | 43.69% | — | 1.02 | 55.5% | 0.58% | 31,737 | 2/32 |
| Nippon India Silver ETF FOF Nippon India Mutual Fund |
Domestic FoF | 33.25 | -1.29% | -7.27% | 47.77% | 42.65% | — | 0.98 | 56.7% | 0.22% | 1,693 | 10/151 |
| Nippon India Japan Equity Fund Nippon India Mutual Fund |
Sectoral/Thematic | 32.23 | 6.31% | 14.94% | 30.60% | 23.24% | 11.59% | 0.91 | 18.8% | 1.37% | 251 | 3/250 |
| Nippon India Gold Savings Fund Nippon India Mutual Fund |
Domestic FoF | 58.52 | 5.16% | -1.59% | 24.21% | 34.78% | 24.57% | 1.39 | 29.8% | 0.06% | 2,124 | 26/151 |
| Nippon India Nifty Pharma ETF Nippon India Mutual Fund |
Other ETF | 27.05 | 4.67% | 19.80% | 21.50% | 19.93% | 13.09% | 0.92 | 13.7% | 0.23% | 1,458 | 3/32 |
| Nippon India US Equity Opportunities Fund Nippon India Mutual Fund |
Sectoral/Thematic | 47.94 | 4.53% | 18.88% | 15.94% | 21.15% | 12.40% | 0.96 | 15.5% | 1.30% | 311 | 29/250 |
| Nippon India Pharma Fund Nippon India Mutual Fund |
Sectoral/Thematic | 628.41 | 0.79% | 14.88% | 12.36% | 17.58% | 13.52% | 0.89 | 11.8% | 0.99% | 2,251 | 44/250 |
| Nippon India Small Cap Fund Nippon India Mutual Fund |
Small Cap | 202.29 | -0.91% | 19.04% | 7.90% | 14.26% | 18.07% | 0.50 | 15.3% | 0.68% | 22,912 | 19/36 |
| Nippon India Multi Asset Allocation Fund Nippon India Mutual Fund |
Multi Asset Allocation | 26.21 | -0.96% | 5.49% | 7.75% | 18.08% | 14.88% | 1.19 | 11.4% | 0.47% | 3,189 | 9/36 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) Nippon India Mutual Fund |
Credit Risk | 42.40 | 1.34% | 4.24% | 7.62% | 8.83% | 7.85% | 3.36 | 1.0% | 0.61% | 659 | 5/12 |
| Nippon India Ultra Short Term Fund Nippon India Mutual Fund |
Ultra Short Duration | 4835.77 | 1.63% | 3.74% | 6.97% | 7.58% | 7.00% | 3.98 | 0.4% | 0.34% | 6,521 | 2/50 |
| Nippon India Arbitrage Fund Nippon India Mutual Fund |
Arbitrage | 31.05 | 1.49% | 3.26% | 6.73% | 7.30% | 6.79% | 1.18 | 1.3% | 1.34% | 9,903 | 10/39 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund Nippon India Mutual Fund |
Index Funds | 11.52 | 1.72% | 3.84% | 6.71% | — | — | — | 0.5% | 0.15% | 66 | 26/367 |
| Nippon India Liquid Fund Nippon India Mutual Fund |
Liquid | 6981.67 | 1.55% | 3.32% | 6.54% | 6.97% | 6.41% | 7.44 | 0.2% | 0.20% | 30,401 | 6/40 |
| Nippon India Money Market Fund Nippon India Mutual Fund |
Money Market | 4560.82 | 1.59% | 3.65% | 6.51% | 7.41% | 6.80% | 3.12 | 0.5% | 0.22% | 16,862 | 13/24 |
| Nippon India Active Momentum Fund Nippon India Mutual Fund |
Sectoral/Thematic | 12.35 | -4.31% | 11.12% | 6.42% | — | — | — | 15.5% | 1.28% | 145 | 69/250 |
| Nippon India Ultra Short to Short Term Fund Nippon India Mutual Fund |
Ultra Short Duration | 4299.46 | 1.38% | 3.50% | 6.34% | 7.44% | 6.75% | 2.75 | 0.6% | 0.39% | 6,354 | 24/50 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Nippon India Mutual Fund |
Index Funds | 13.22 | 1.49% | 3.40% | 6.26% | 7.44% | — | 2.33 | 0.4% | 0.15% | 2,432 | 33/367 |
| Nippon India Power & Infra Fund Nippon India Mutual Fund |
Sectoral/Thematic | 397.48 | -5.29% | 10.08% | 6.07% | 16.95% | 19.47% | 0.61 | 16.4% | 1.10% | 1,558 | 73/250 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) Nippon India Mutual Fund |
Conservative Hybrid | 68.89 | 0.63% | 4.08% | 5.99% | 8.42% | 8.11% | 1.20 | 2.2% | 1.00% | 256 | 1/18 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) Nippon India Mutual Fund |
Medium Duration | 18.37 | 0.56% | 3.53% | 5.79% | 8.31% | 6.80% | 1.27 | 1.4% | 0.50% | 70 | 8/13 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund Nippon India Mutual Fund |
Index Funds | 11.48 | 1.27% | 3.43% | 5.75% | — | — | — | 0.9% | 0.15% | 64 | 52/367 |
| Nippon India Income Plus Arbitrage Active Fund of Fund Nippon India Mutual Fund |
Domestic FoF | 10.73 | 0.90% | 3.14% | 5.60% | — | — | — | 0.9% | 0.07% | 527 | 53/151 |
| Nippon India Multi - Asset Omni FoF Nippon India Mutual Fund |
Domestic FoF | 24.26 | -1.77% | 5.79% | 5.46% | 15.28% | 14.74% | 0.87 | 13.0% | 0.10% | 442 | 57/151 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Nippon India Mutual Fund |
Index Funds | 13.18 | 1.06% | 2.90% | 5.41% | 7.49% | — | 1.37 | 1.0% | 0.20% | 240 | 68/367 |
| Nippon India Short Term Fund Nippon India Mutual Fund |
Short Duration | 61.54 | 0.57% | 3.16% | 5.32% | 7.59% | 6.66% | 1.54 | 1.2% | 0.40% | 4,902 | 7/23 |
| Nippon India Overnight Fund Nippon India Mutual Fund |
Overnight | 148.50 | 1.27% | 2.57% | 5.27% | 6.07% | 5.76% | 0.16 | 0.0% | 0.10% | 6,182 | 8/37 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Nippon India Mutual Fund |
Index Funds | 13.01 | 1.09% | 2.59% | 5.25% | 7.30% | — | 1.38 | 0.8% | 0.20% | 166 | 76/367 |
| Nippon India Floating Interest Rates Fund Nippon India Mutual Fund |
Floater | 50.96 | 0.60% | 3.03% | 5.21% | 7.37% | 6.57% | 1.49 | 1.1% | 0.35% | 6,883 | 12/12 |
| Nippon India Corporate Bond Fund Nippon India Mutual Fund |
Corporate Bond | 67.23 | 0.49% | 3.21% | 4.97% | 7.46% | 6.75% | 1.21 | 1.4% | 0.37% | 7,917 | 7/20 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Nippon India Mutual Fund |
Index Funds | 12.97 | 0.53% | 2.58% | 4.84% | 7.42% | — | 0.94 | 1.4% | 0.20% | 236 | 88/367 |
| Nippon India Banking and PSU Debt Fund Nippon India Mutual Fund |
Banking & PSU | 22.90 | 0.29% | 3.19% | 4.73% | 7.05% | 6.21% | 0.81 | 1.5% | 0.39% | 4,179 | 12/20 |
| Nippon India Nifty 1D Rate Liquid ETF- Growth Nippon India Mutual Fund |
Other ETF | 1058.04 | 1.15% | 2.33% | 4.73% | — | — | — | 0.1% | 0.51% | 117 | 7/32 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Nippon India Mutual Fund |
Index Funds | 12.96 | 0.41% | 2.62% | 4.45% | 7.30% | — | 0.99 | 1.4% | 0.20% | 73 | 97/367 |
| Nippon India Growth Mid Cap Fund Nippon India Mutual Fund |
Mid Cap | 4725.80 | -4.63% | 10.18% | 4.45% | 16.48% | 16.75% | 0.62 | 15.8% | 0.79% | 9,647 | 18/33 |
| Nippon India Dynamic Term Fund Nippon India Mutual Fund |
Dynamic Bond | 42.24 | -0.03% | 2.64% | 4.38% | 7.14% | 6.13% | 0.59 | 2.0% | 0.35% | 2,613 | 10/22 |
| Nippon India Nifty Smallcap 250 Index Fund Nippon India Mutual Fund |
Index Funds | 34.86 | -1.12% | 19.37% | 4.37% | 12.60% | 13.27% | 0.34 | 17.3% | 0.41% | 2,339 | 101/367 |
| Nippon India Medium to Long Term Fund Nippon India Mutual Fund |
Medium to Long Duration | 104.62 | -0.40% | 3.41% | 3.91% | 6.62% | 6.03% | 0.25 | 2.4% | 0.67% | 140 | 7/13 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec Nippon India Mutual Fund |
Other ETF | 65.58 | -0.34% | 3.21% | 3.87% | 7.34% | 6.06% | 0.64 | 2.6% | 0.10% | 260 | 8/32 |
| Nippon India Nifty 500 Momentum 50 Index Fund Nippon India Mutual Fund |
Index Funds | 8.23 | -2.12% | 11.93% | 3.27% | — | — | — | 18.7% | 0.67% | 760 | 123/367 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Nippon India Mutual Fund |
Index Funds | 13.10 | -1.10% | 2.79% | 3.05% | 7.24% | — | 0.38 | 3.5% | 0.20% | 561 | 128/367 |
| Nippon India Gilt Fund Nippon India Mutual Fund |
Gilt | 44.18 | -0.99% | 4.03% | 2.98% | 6.27% | 5.55% | 0.07 | 3.5% | 0.52% | 1,089 | 8/23 |
| Nippon India Nifty India Manufacturing ETF Nippon India Mutual Fund |
Other ETF | 152.76 | -4.08% | 7.11% | 2.72% | — | — | — | 15.8% | 0.28% | 10 | 10/32 |
| Nippon India Nifty India Manufacturing Index Fund Nippon India Mutual Fund |
Index Funds | 10.62 | -4.12% | 7.03% | 2.68% | — | — | — | 15.6% | 0.34% | 19 | 132/367 |
| Nippon India BSE Sensex Next 30 ETF Nippon India Mutual Fund |
Other ETF | 39.93 | -4.53% | 5.67% | 2.65% | — | — | — | 14.4% | 0.20% | 6 | 11/32 |
| Nippon India ETF Nifty Midcap 150 Nippon India Mutual Fund |
Other ETF | 223.87 | -4.98% | 9.19% | 2.48% | 13.04% | 14.25% | 0.41 | 16.4% | 0.24% | 3,377 | 12/32 |
| Nippon India BSE Sensex Next 30 Index Fund Nippon India Mutual Fund |
Index Funds | 10.31 | -4.58% | 5.56% | 2.41% | — | — | — | 14.3% | 0.45% | 60 | 138/367 |
| Nippon India Nifty Midcap 150 Index Fund Nippon India Mutual Fund |
Index Funds | 25.08 | -5.00% | 9.16% | 2.39% | 12.85% | 14.02% | 0.39 | 16.3% | 0.37% | 1,816 | 139/367 |
| Nippon India ETF Nifty Next 50 Junior BeES Nippon India Mutual Fund |
Other ETF | 746.41 | -4.04% | 11.88% | 2.10% | 16.00% | 10.92% | 0.54 | 17.4% | 0.22% | 7,895 | 14/32 |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
