7 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 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 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 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 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 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 Income Plus Arbitrage Omni Fund of Fund Nippon India Mutual Fund |
Domestic FoF | 10.04 | — | — | — | — | — | — | — | 0.06% | — | — |
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.
