6 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 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 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 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 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 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 |
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.
