20 funds, page 1 of 1. Growth option only.
| 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 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 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 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 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 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 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 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 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 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 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 |
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.
