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Nippon India Mutual Fund

All 107 current funds of Nippon India Mutual Fund, with NAV up to 22 Oct 2026. Figures are for each fund's Direct Growth version, or the nearest equivalent. Returns depend on the kind of fund, so compare a fund only with others in its category.

56.41of 100

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Five pillars worked out by PositoAI's own method from this house's current funds: what they hold, how they did against their categories, and how steady they were.

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107current funds · 1 not active

37categories

2013oldest NAV history from

Equity20 Hybrid6 Debt20 Index Funds26 ETFs26 Fund of Funds7 Solution Oriented2

Equity 20 funds · Invest mainly in shares

Sectoral / Thematic11

Fund	NAV (₹)	1 year	3 years	5 years
Nippon India Taiwan Equity Fundsince Dec 2021	33.24	+90.9%	+56.2%	—
Nippon India Japan Equity Fundsince Aug 2014	31.12	+24.8%	+23.5%	+10.9%
Nippon India US Equity Opportunities Fundsince Jul 2015	48.08	+16.4%	+21.5%	+11.5%
Nippon India Pharma Fundsince Jan 2013	594.49	+3.0%	+16.0%	+13.0%
Nippon India Power & Infra Fundsince Jan 2013	380.54	-0.8%	+15.4%	+17.9%
Nippon India Innovation Fundsince Sep 2023	14.18	-5.4%	+11.4%	—
Nippon India Quant Fundsince Jan 2013	73.38	-8.0%	+11.4%	+11.2%
Nippon India Banking & Financial Services Fundsince Jan 2013	662.17	-6.9%	+10.0%	+10.6%
Nippon India Consumption Fundsince Jan 2013	200.38	-13.6%	+7.0%	+10.3%
Nippon India Active Momentum Fundsince Mar 2025	12.08	0.0%	—	—
Nippon India MNC Fundsince Jul 2025	9.79	-8.7%	—	—

ELSS (Tax Saver)1

Fund	NAV (₹)	1 year	3 years	5 years
Nippon India ELSS Tax Saver Fundsince Jan 2013	136.15	-5.9%	+10.8%	+9.9%

Flexi Cap Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Nippon India Flexi Cap Fundsince Aug 2021	16.68	-7.6%	+8.4%	+9.1%

Focused Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Nippon India Focused Fundsince Jan 2013	127.31	-6.6%	+8.1%	+8.2%

Large & Mid Cap Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Nippon India Vision Large & Mid Cap Fundsince Jan 2013	1,496.43	-7.6%	+12.4%	+10.8%

Large Cap Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Nippon India Large Cap Fundsince Jan 2013	94.84	-9.6%	+9.8%	+11.1%

Mid Cap Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Nippon India Growth Mid Cap Fundsince Jan 2013	4,591.91	-1.5%	+15.5%	+15.8%

Multi Cap Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Nippon India Multi Cap Fundsince Jan 2013	308.97	-7.9%	+11.0%	+14.4%

Small Cap Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Nippon India Small Cap Fundsince Jan 2013	193.85	+1.6%	+12.3%	+17.0%

Value Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Nippon India Value Fundsince Jan 2013	226.64	-11.0%	+11.1%	+11.0%

Hybrid 6 funds · A mix of shares and bonds

Aggressive Hybrid Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)since Jan 2013	115.00	-5.2%	+9.1%	+9.4%

Arbitrage Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Nippon India Arbitrage Fundsince Jan 2013	31.16	+6.7%	+7.3%	+6.8%

Balanced Advantage / Dynamic Asset Allocation1

Fund	NAV (₹)	1 year	3 years	5 years
Nippon India Balanced Advantage Fundsince Jan 2013	202.29	-1.7%	+9.6%	+8.8%

Conservative Hybrid Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)since Jan 2013	68.82	+4.8%	+8.3%	+7.9%

Equity Savings Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)since Jun 2015	17.93	+0.1%	+6.2%	+6.1%

Multi Asset Allocation Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Nippon India Multi Asset Allocation Fundsince Aug 2020	25.91	+3.2%	+17.6%	+13.8%

Debt 20 funds · Invest mainly in bonds and loans

Income5

Fund	NAV (₹)	1 year	3 years	5 years
Nippon India Fixed Maturity Plan - XLV - Series 5Close Ended · since Mar 2023	13.36	+7.1%	+8.4%	—
Nippon India Fixed Maturity Plan - XLIV - Series 1Close Ended · since Sep 2022	13.47	+5.5%	+7.7%	—
Nippon India Fixed Maturity Plan - XLIII - Series 5Close Ended · since Mar 2022	13.56	+4.8%	+7.7%	—
Nippon India Fixed Maturity Plan - XLI - Series 8Close Ended · since May 2019	17.75	+4.5%	+7.6%	+6.5%
Nippon India Interval Fund-Quarterly Interval Fund Serie-IIInterval Fund · since Aug 2013	39.38	+5.9%	+6.5%	+6.3%

Banking and PSU Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Nippon India Banking and PSU Debt Fundsince May 2015	22.82	+3.6%	+6.9%	+6.1%

Corporate Bond Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Nippon India Corporate Bond Fundsince Jan 2013	66.97	+3.9%	+7.3%	+6.6%

Credit Risk Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)since Jan 2013	42.37	+6.9%	+8.7%	+7.8%

Dynamic Bond1

Fund	NAV (₹)	1 year	3 years	5 years
Nippon India Dynamic Term Fundsince Jan 2013	42.04	+3.1%	+7.2%	+6.0%

Floater Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Nippon India Floating Interest Rates Fundsince Jan 2013	50.85	+4.4%	+7.2%	+6.5%

Gilt Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Nippon India Gilt Fundsince Jan 2013	43.89	+1.5%	+6.2%	+5.4%

Liquid Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Nippon India Liquid Fundsince Jan 2013	6,996.92	+6.5%	+6.9%	+6.4%

Long Duration Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Nippon India Nivesh Lakshya Long Term Fundsince Jul 2018	18.26	-1.0%	+6.0%	+5.4%

Medium Duration Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)since Jun 2014	18.31	+4.9%	+8.2%	+6.7%

Medium to Long Duration Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Nippon India Medium to Long Term Fundsince Jan 2013	103.92	+2.5%	+6.6%	+5.9%

Money Market Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Nippon India Money Market Fundsince Jan 2013	4,565.70	+6.3%	+7.3%	+6.8%

Overnight Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Nippon India Overnight Fundsince Dec 2018	148.89	+5.3%	+6.0%	+5.8%

Short Duration Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Nippon India Short Term Fundsince Jan 2013	61.37	+4.4%	+7.5%	+6.6%

Ultra Short Duration Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Nippon India Ultra Short Term Fundsince May 2018	4,843.39	+6.8%	+7.5%	+7.0%

Ultra Short to Short Term Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Nippon India Ultra Short to Short Term Fundsince Jan 2013	4,302.04	+6.0%	+7.4%	+6.7%

Index Funds 26 funds · Copy an index by rules

Index Funds26

Fund	NAV (₹)	1 year	3 years	5 years
Nippon India Nifty Midcap 150 Index Fundsince Feb 2021	24.38	-3.7%	+12.3%	+13.0%
Nippon India Nifty Smallcap 250 Index Fundsince Oct 2020	33.41	-1.7%	+10.6%	+12.2%
Nippon India Nifty Alpha Low Volatility 30 Index Fundsince Aug 2022	14.80	-9.5%	+7.6%	—
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fundsince Nov 2022	13.16	+4.8%	+7.5%	—
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fundsince Mar 2022	13.24	+6.0%	+7.5%	—
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fundsince Feb 2023	12.95	+4.1%	+7.5%	—
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fundsince Mar 2023	12.96	+4.0%	+7.3%	—
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fundsince Dec 2022	13.02	+4.9%	+7.3%	—
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fundsince Dec 2022	12.94	+1.3%	+7.1%	—
Nippon India Index Fund - Nifty 50 Plansince Jan 2013	41.92	-11.3%	+6.1%	+5.6%
Nippon India Index Fund - BSE Sensex Plansince Jan 2013	39.88	-12.5%	+4.8%	+4.8%
Nippon India Nifty 50 Value 20 Index Fundsince Feb 2021	16.89	-12.0%	+4.5%	+6.2%
Nippon India BSE Sensex Next 30 Index Fundsince Jun 2025	10.11	-2.8%	—	—
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fundsince Oct 2024	11.55	+6.6%	—	—
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fundsince Oct 2024	11.48	+5.3%	—	—
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fundsince Mar 2026	10.43	—	—	—
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fundsince Mar 2026	10.40	—	—	—
Nippon India Nifty 500 Equal Weight Index Fundsince Sep 2024	9.05	-5.4%	—	—
Nippon India Nifty 500 Low Volatility 50 Index Fundsince May 2025	10.16	-8.8%	—	—
Nippon India Nifty 500 Momentum 50 Index Fundsince Oct 2024	7.88	-6.6%	—	—
Nippon India Nifty 500 Quality 50 Index Fundsince May 2025	10.22	-6.4%	—	—
Nippon India Nifty Auto Index Fundsince Dec 2024	10.74	-7.1%	—	—
Nippon India Nifty Bank Index Fundsince Feb 2024	11.86	-5.1%	—	—
Nippon India Nifty IT Index Fundsince Feb 2024	8.82	-7.5%	—	—
Nippon India Nifty India Manufacturing Index Fundsince Aug 2025	10.31	-2.2%	—	—
Nippon India Nifty Realty Index Fundsince Dec 2024	7.45	-14.4%	—	—

ETFs 26 funds · Funds traded on the stock exchange

Other ETF25

Fund	NAV (₹)	1 year	3 years	5 years
Nippon India Silver ETFsince Feb 2022	190.62	+25.4%	+39.0%	—
Nippon India Nifty Pharma ETFsince Jul 2021	26.32	+14.5%	+19.7%	+13.5%
Nippon India ETF Nifty PSU Bank BeESsince Nov 2016	92.20	+5.3%	+18.8%	+24.5%
Nippon India ETF Hang Seng BeESsince Nov 2016	413.60	-3.1%	+18.0%	+4.6%
CPSE ETFsince Nov 2016	86.69	-7.9%	+17.4%	+22.9%
Nippon India Nifty Auto ETFsince Jan 2022	258.84	-7.3%	+15.6%	—
Nippon India ETF Nifty Next 50 Junior BeESsince Nov 2016	729.06	-2.2%	+15.6%	+10.5%
Nippon India ETF BSE Sensex Next 50since Jul 2019	85.67	-5.2%	+13.8%	+11.9%
Nippon India ETF Nifty Midcap 150since Feb 2019	217.58	-3.6%	+12.4%	+13.2%
Nippon India ETF Nifty Infrastructure BeESsince Nov 2016	888.81	-9.0%	+11.3%	+10.8%
Nippon India ETF Nifty India Consumptionsince Apr 2014	119.93	-14.5%	+8.7%	+9.4%
Nippon India ETF Nifty Bank BeESsince Nov 2016	569.33	-5.0%	+8.5%	+7.0%
Nippon India ETF Nifty Dividend Opportunities 50since Apr 2014	73.89	-6.8%	+8.4%	+10.2%
Nippon India ETF Nifty 100since Mar 2013	250.95	-10.1%	+7.3%	+5.9%
Nippon India ETF Nifty 5 yr Benchmark G-Secsince Apr 2021	65.19	+2.9%	+7.2%	+5.9%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Giltsince Jul 2016	29.12	+0.3%	+6.4%	+5.2%
Nippon India ETF Nifty 50 BeESsince Nov 2016	258.83	-11.3%	+6.3%	+5.8%
Nippon India ETF BSE Sensexsince Sep 2014	843.23	-12.3%	+5.0%	+5.0%
Nippon India ETF Nifty 50 Value 20since Jun 2015	133.54	-11.8%	+4.5%	+6.2%
Nippon India ETF Nifty ITsince Jun 2020	35.72	-7.4%	+2.6%	-0.2%
Nippon India ETF Nifty 50 Shariah BeESsince Nov 2016	438.11	-12.4%	0.0%	0.0%
Nippon India BSE Sensex Next 30 ETFsince Jun 2025	39.14	-2.6%	—	—
Nippon India CRISIL-IBX FAR Gilt ETFsince Oct 2026	131.77	—	—	—
Nippon India Nifty 1D Rate Liquid ETF- Growthsince Jul 2025	1,060.65	+4.7%	—	—
Nippon India Nifty India Manufacturing ETFsince Aug 2025	148.28	-2.1%	—	—

Gold ETF1

Fund	NAV (₹)	1 year	3 years	5 years
Nippon India ETF Gold BeESsince Nov 2016	117.45	+11.5%	+31.6%	+23.2%

Fund of Funds 7 funds · Invest in other funds

Fund of Funds (Domestic)7

Fund	NAV (₹)	1 year	3 years	5 years
Nippon India Silver ETF FOFsince Feb 2022	30.25	+26.6%	+38.2%	—
Nippon India Gold Savings Fundsince Jan 2013	56.55	+11.5%	+31.3%	+23.1%
Nippon India Nifty Next 50 Junior BeES FoFsince Mar 2019	25.43	-2.6%	+15.3%	+10.3%
Nippon India Multi - Asset Omni FoFsince Feb 2021	23.72	+0.1%	+14.1%	+13.9%
Nippon India Diversified Equity Flexicap Passive FoFsince Jan 2021	19.95	-8.6%	+8.1%	+7.5%
Nippon India Income Plus Arbitrage Active Fund of Fundsince Jun 2025	10.72	+5.0%	—	—
Nippon India Income Plus Arbitrage Omni Fund of Fundsince Sep 2026	10.05	—	—	—

Solution Oriented 2 funds · Built for a goal, such as retirement or children

Retirement Fund2

Fund	NAV (₹)	1 year	3 years	5 years
Nippon India Retirement Fund- Wealth Creation Schemesince Feb 2015	30.28	-8.8%	+8.9%	+8.8%
Nippon India Retirement Fund- Income Generation Schemesince Feb 2015	22.75	-2.3%	+6.3%	+5.8%

Not active NAV unchanged for 60+ days

These plans are still listed, but their NAV has stopped moving, usually because the plan is closed to new money.

Fund	NAV (₹)	Unchanged since
Nippon India ETF Nifty 1D Rate Liquid BeESOther ETF	1,000.00	02 Apr 2020

Returns up to 1 year are simple %; 3 and 5 years are yearly averages (compounded). Within each category, funds are listed by 3-year return. A dash means the fund is too young for that period. Past returns do not indicate future returns.