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 Nifty Next 50 Junior BeES FoF Nippon India Mutual Fund |
Domestic FoF | 26.10 | -4.10% | 11.53% | 2.09% | 15.80% | 10.88% | 0.58 | 16.5% | 0.13% | 628 | 85/151 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Nippon India Mutual Fund |
Other ETF | 29.50 | -1.18% | 2.11% | 2.05% | 6.61% | 5.33% | 0.20 | 3.2% | 0.11% | 2,468 | 15/32 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Nippon India Mutual Fund |
Equity Savings | 17.96 | -1.63% | 1.26% | 1.33% | 6.29% | 6.43% | 0.06 | 4.1% | 0.95% | 277 | 20/23 |
| Nippon India Balanced Advantage Fund Nippon India Mutual Fund |
Balanced Advantage | 203.43 | -2.46% | 4.80% | 0.87% | 9.69% | 9.14% | 0.45 | 8.7% | 0.88% | 1,167 | 14/37 |
| Nippon India Nivesh Lakshya Long Term Fund Nippon India Mutual Fund |
Long Duration | 18.42 | -2.41% | 3.32% | 0.67% | 5.93% | 5.34% | -0.03 | 4.6% | 0.33% | 4,456 | 10/11 |
| Nippon India ETF Nifty 1D Rate Liquid BeES Nippon India Mutual Fund |
Other ETF | 1000.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | 0.0% | 0.71% | 10,957 | 16/32 |
| Nippon India ETF BSE Sensex Next 50 Nippon India Mutual Fund |
Other ETF | 86.99 | -4.77% | 7.98% | -0.43% | 14.06% | 12.41% | 0.47 | 16.3% | 0.31% | 134 | 17/32 |
| Nippon India Nifty 500 Equal Weight Index Fund Nippon India Mutual Fund |
Index Funds | 9.36 | -4.01% | 12.31% | -0.54% | — | — | — | 16.4% | 0.49% | 223 | 177/367 |
| Nippon India Innovation Fund Nippon India Mutual Fund |
Sectoral/Thematic | 14.70 | -2.21% | 13.31% | -0.81% | 12.93% | — | 0.48 | 15.6% | 0.85% | 291 | 137/250 |
| Nippon India Retirement Fund- Income Generation Scheme Nippon India Mutual Fund |
Retirement | 22.87 | -2.70% | 3.01% | -0.81% | 6.12% | 5.84% | 0.01 | 5.3% | 0.98% | 19 | 20/29 |
| Nippon India Nifty Bank Index Fund Nippon India Mutual Fund |
Index Funds | 11.77 | -6.05% | 6.34% | -1.30% | — | — | — | 17.1% | 0.31% | 118 | 190/367 |
| Nippon India Banking & Financial Services Fund Nippon India Mutual Fund |
Sectoral/Thematic | 670.06 | -6.86% | 6.12% | -1.79% | 10.18% | 12.12% | 0.27 | 16.7% | 1.06% | 1,456 | 147/250 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Nippon India Mutual Fund |
Aggressive Hybrid | 116.27 | -3.66% | 3.98% | -1.90% | 9.40% | 10.18% | 0.32 | 10.8% | 1.12% | 269 | 19/31 |
| Nippon India ELSS Tax Saver Fund Nippon India Mutual Fund |
ELSS | 137.67 | -5.07% | 4.78% | -2.09% | 10.88% | 10.96% | 0.33 | 13.8% | 1.12% | 1,230 | 17/43 |
| Nippon India Focused Fund Nippon India Mutual Fund |
Focused | 128.08 | -5.75% | 6.13% | -3.15% | 7.74% | 9.23% | 0.12 | 14.7% | 1.37% | 605 | 20/28 |
| Nippon India Vision Large & Mid Cap Fund Nippon India Mutual Fund |
Large & Mid Cap | 1525.01 | -5.01% | 5.50% | -3.18% | 12.78% | 11.80% | 0.45 | 14.6% | 1.49% | 688 | 26/35 |
| Nippon India MNC Fund Nippon India Mutual Fund |
Sectoral/Thematic | 10.16 | -5.70% | 5.36% | -3.19% | — | — | — | 13.2% | 1.31% | 65 | 158/250 |
| Nippon India Flexi Cap Fund Nippon India Mutual Fund |
Flexi Cap | 16.98 | -4.61% | 7.94% | -3.19% | 8.81% | 9.87% | 0.19 | 14.9% | 0.65% | 943 | 28/46 |
| Nippon India Multi Cap Fund Nippon India Mutual Fund |
Multi Cap | 316.88 | -5.18% | 6.06% | -3.54% | 11.70% | 15.43% | 0.39 | 14.1% | 0.87% | 10,636 | 30/32 |
| Nippon India Quant Fund Nippon India Mutual Fund |
Sectoral/Thematic | 74.29 | -5.88% | 1.32% | -3.54% | 11.75% | 12.19% | 0.38 | 14.1% | 0.87% | 38 | 161/250 |
| Nippon India Nifty 500 Quality 50 Index Fund Nippon India Mutual Fund |
Index Funds | 10.20 | -6.13% | 4.75% | -3.60% | — | — | — | 15.7% | 0.59% | 21 | 220/367 |
| CPSE ETF Nippon India Mutual Fund |
Other ETF | 89.44 | -8.00% | -11.43% | -3.69% | 18.66% | 23.94% | 0.58 | 15.2% | 0.08% | 21,191 | 19/32 |
| Nippon India Diversified Equity Flexicap Passive FoF Nippon India Mutual Fund |
Domestic FoF | 20.26 | -4.55% | 4.50% | -3.89% | 8.38% | 8.33% | 0.18 | 13.6% | 0.20% | 83 | 103/151 |
| Nippon India Nifty Auto Index Fund Nippon India Mutual Fund |
Index Funds | 10.90 | -4.77% | 5.52% | -4.30% | — | — | — | 20.9% | 0.54% | 19 | 230/367 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Nippon India Mutual Fund |
Index Funds | 15.06 | -5.46% | 3.69% | -4.38% | 8.14% | — | 0.16 | 13.4% | 0.58% | 1,050 | 232/367 |
| Nippon India Nifty Auto ETF Nippon India Mutual Fund |
Other ETF | 262.73 | -4.73% | 5.48% | -4.44% | 16.88% | — | 0.56 | 21.1% | 0.23% | 421 | 20/32 |
| Nippon India ETF Nifty Infrastructure BeES Nippon India Mutual Fund |
Other ETF | 890.41 | -8.67% | -0.41% | -4.45% | 11.15% | 11.34% | 0.30 | 15.4% | 0.52% | 186 | 21/32 |
| Nippon India Retirement Fund- Wealth Creation Scheme Nippon India Mutual Fund |
Retirement | 30.87 | -4.68% | 4.78% | -4.58% | 9.31% | 9.87% | 0.22 | 14.6% | 1.26% | 122 | 27/29 |
| Nippon India Nifty Realty Index Fund Nippon India Mutual Fund |
Index Funds | 7.74 | -2.58% | 25.62% | -4.83% | — | — | — | 26.9% | 0.62% | 28 | 242/367 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Nippon India Mutual Fund |
Index Funds | 10.05 | -4.68% | 0.27% | -5.86% | — | — | — | 11.9% | 0.63% | 16 | 247/367 |
| Nippon India Value Fund Nippon India Mutual Fund |
Value | 231.45 | -6.45% | 2.68% | -6.00% | 11.98% | 12.20% | 0.39 | 14.5% | 1.27% | 925 | 16/23 |
| Nippon India Large Cap Fund Nippon India Mutual Fund |
Large Cap | 94.90 | -5.95% | 2.13% | -7.02% | 9.48% | 11.94% | 0.25 | 13.6% | 0.87% | 17,677 | 26/34 |
| Nippon India ETF Nifty 100 Nippon India Mutual Fund |
Other ETF | 249.67 | -5.99% | 1.55% | -7.29% | 6.90% | 6.39% | 0.06 | 13.9% | 0.51% | 345 | 23/32 |
| Nippon India Index Fund - Nifty 50 Plan Nippon India Mutual Fund |
Index Funds | 41.43 | -6.32% | -0.38% | -8.83% | 5.54% | 6.07% | -0.04 | 13.5% | 0.13% | 3,001 | 268/367 |
| Nippon India Consumption Fund Nippon India Mutual Fund |
Sectoral/Thematic | 204.14 | -5.71% | 6.53% | -10.02% | 7.94% | 10.97% | 0.14 | 14.6% | 0.89% | 249 | 217/250 |
| Nippon India ETF Nifty India Consumption Nippon India Mutual Fund |
Other ETF | 121.17 | -6.77% | 3.49% | -10.04% | 9.30% | 9.38% | 0.23 | 15.0% | 0.31% | 200 | 25/32 |
| Nippon India ETF BSE Sensex Nippon India Mutual Fund |
Other ETF | 827.58 | -6.26% | -0.91% | -10.32% | 4.13% | 5.35% | -0.14 | 13.8% | 0.04% | 25,681 | 26/32 |
| Nippon India Index Fund - BSE Sensex Plan Nippon India Mutual Fund |
Index Funds | 39.14 | -6.30% | -0.99% | -10.48% | 3.92% | 5.15% | -0.16 | 13.7% | 0.21% | 744 | 298/367 |
| Nippon India Nifty 50 Value 20 Index Fund Nippon India Mutual Fund |
Index Funds | 16.57 | -6.36% | -5.02% | -11.21% | 3.65% | 5.72% | -0.18 | 12.2% | 0.51% | 679 | 304/367 |
| Nippon India ETF Nifty 50 Shariah BeES Nippon India Mutual Fund |
Other ETF | 421.88 | -4.34% | -5.46% | -13.27% | -1.30% | -1.15% | -0.55 | 13.9% | 0.97% | 55 | 27/32 |
| Nippon India ETF Nifty IT Nippon India Mutual Fund |
Other ETF | 31.46 | 10.07% | -3.89% | -14.91% | -1.96% | -2.32% | -0.36 | 25.5% | 0.28% | 3,481 | 28/32 |
| Nippon India Nifty IT Index Fund Nippon India Mutual Fund |
Index Funds | 7.77 | 10.01% | -3.99% | -15.01% | — | — | — | 25.5% | 0.41% | 120 | 313/367 |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Nippon India Mutual Fund |
Index Funds | 10.42 | 1.63% | 3.85% | — | — | — | — | — | 0.10% | 202 | — |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Nippon India Mutual Fund |
Index Funds | 10.40 | 1.54% | 3.60% | — | — | — | — | — | 0.12% | 594 | — |
| Nippon India Fixed Maturity Plan - XLI - Series 8 Nippon India Mutual Fund |
Income | 17.78 | — | — | — | — | — | — | — | 0.10% | 33 | — |
| Nippon India Fixed Maturity Plan - XLIII - Series 5 Nippon India Mutual Fund |
Income | 13.59 | — | — | — | — | — | — | — | 0.15% | 68 | — |
| Nippon India Fixed Maturity Plan - XLIV - Series 1 Nippon India Mutual Fund |
Income | 13.45 | — | — | — | — | — | — | — | 0.17% | 19 | — |
| Nippon India Fixed Maturity Plan - XLV - Series 5 Nippon India Mutual Fund |
Income | 13.39 | — | — | — | — | — | — | — | 0.10% | 104 | — |
| Nippon India Income Plus Arbitrage Omni Fund of Fund Nippon India Mutual Fund |
Domestic FoF | 10.04 | — | — | — | — | — | — | — | 0.06% | — | — |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II Nippon India Mutual Fund |
Income | 39.27 | — | — | — | — | — | — | — | 0.13% | 8 | — |
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.
