Nippon India Mutual Fund
Every open-ended Nippon India scheme in AMFI's daily NAV file (Direct plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 2 Oct 2026.
Schemes
82
Categories
37
Equity / Hybrid / Debt
20 / 6 / 26
3Y CAGR above category median
38 of 64
AUM of the schemes listed (AMFI)
₹5.34 lakh cr
Nippon India schemes by category Direct plans · alphabetical within each category
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| ELSS · 1 scheme · 38 in category | ||||||||||
| Nippon India ELSS Tax Saver Fund | 14,096 | n/a | -2.1% | 10.9% | 10.0% | 11.0% | 10.2% | 15.3% | −20.1% | 13.7 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| Nippon India Flexi Cap Fund | 9,214 | n/a | -3.2% | 8.8% | 11.0% | 9.9% | 10.1% | 16.8% | −19.8% | 5.1 y |
| Focused · 1 scheme · 28 in category | ||||||||||
| Nippon India Focused Fund | 8,075 | n/a | -3.1% | 7.8% | 11.1% | 9.2% | 10.8% | 16.5% | −17.6% | 13.7 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| Nippon India Vision Large & Mid Cap Fund | 7,411 | n/a | -3.2% | 12.8% | 11.9% | 11.8% | 11.5% | 16.9% | −19.1% | 13.7 y |
| Large Cap · 1 scheme · 34 in category | ||||||||||
| Nippon India Large Cap Fund | 51,296 | n/a | -7.0% | 9.5% | 8.9% | 11.9% | 8.3% | 16.6% | −15.4% | 13.7 y |
| Mid Cap · 1 scheme · 33 in category | ||||||||||
| Nippon India Growth Mid Cap Fund | 50,176 | n/a | 4.5% | 16.5% | 15.3% | 16.8% | 14.3% | 22.0% | −19.9% | 13.7 y |
| Multi Cap · 1 scheme · 32 in category | ||||||||||
| Nippon India Multi Cap Fund | 53,767 | n/a | -3.5% | 11.7% | 13.3% | 15.4% | 12.9% | 17.0% | −18.6% | 13.7 y |
| Sectoral/Thematic · 11 schemes · 253 in category | ||||||||||
| Nippon India Active Momentum Fund | 592 | n/a | 6.4% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 1.6 y |
| Nippon India Banking & Financial Services Fund | 7,367 | n/a | -1.8% | 10.2% | 13.0% | 12.1% | 12.0% | 16.3% | −18.7% | 13.7 y |
| Nippon India Consumption Fund | 2,255 | n/a | -10.0% | 8.0% | 13.0% | 11.0% | 12.0% | 16.7% | −23.9% | 13.7 y |
| Nippon India Innovation Fund | 2,923 | n/a | -0.8% | 13.0% | 13.0% | n/a | 12.0% | 14.7% | n/a | 3.1 y |
| Nippon India Japan Equity Fund | 358 | n/a | 30.6% | 23.3% | 13.0% | 11.6% | 12.0% | 8.3% | −27.7% | 12.1 y |
| Nippon India MNC Fund | 401 | n/a | -3.2% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 1.2 y |
| Nippon India Pharma Fund | 9,166 | n/a | 12.4% | 17.6% | 13.0% | 13.5% | 12.0% | 19.9% | −19.1% | 13.7 y |
| Nippon India Power & Infra Fund | 7,867 | n/a | 6.1% | 17.0% | 13.0% | 19.5% | 12.0% | 18.4% | −25.6% | 13.7 y |
| Nippon India Quant Fund | 108 | n/a | -3.5% | 11.8% | 13.0% | 12.2% | 12.0% | 13.8% | −17.1% | 13.7 y |
| Nippon India Taiwan Equity Fund | 1,147 | n/a | 121.5% | 63.0% | 13.0% | n/a | 12.0% | 38.2% | n/a | 4.8 y |
| Nippon India US Equity Opportunities Fund | 803 | n/a | 15.9% | 21.2% | 13.0% | 12.4% | 12.0% | 17.0% | −24.8% | 11.2 y |
| Small Cap · 1 scheme · 35 in category | ||||||||||
| Nippon India Small Cap Fund | 80,906 | n/a | 7.9% | 14.3% | 14.7% | 18.1% | 15.4% | 25.5% | −24.2% | 13.7 y |
| Value · 1 scheme · 23 in category | ||||||||||
| Nippon India Value Fund | 8,479 | n/a | -6.0% | 12.0% | 11.2% | 12.2% | 12.2% | 18.7% | −18.5% | 13.7 y |
| Aggressive Hybrid · 1 scheme · 30 in category | ||||||||||
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | 3,857 | n/a | -1.9% | 9.4% | 10.1% | 10.2% | 9.1% | 13.7% | −12.9% | 13.7 y |
| Arbitrage · 1 scheme · 39 in category | ||||||||||
| Nippon India Arbitrage Fund | 17,216 | n/a | 6.7% | 7.3% | 7.3% | 6.8% | 6.7% | 6.9% | −0.5% | 13.7 y |
| Balanced Advantage · 1 scheme · 37 in category | ||||||||||
| Nippon India Balanced Advantage Fund | 9,532 | n/a | 0.9% | 9.7% | 8.8% | 9.1% | 8.4% | 12.8% | −8.6% | 13.7 y |
| Conservative Hybrid · 1 scheme · 18 in category | ||||||||||
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 977 | n/a | 6.0% | 8.4% | 7.8% | 8.1% | 7.4% | 8.6% | −2.1% | 13.7 y |
| Equity Savings · 1 scheme · 24 in category | ||||||||||
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 744 | n/a | 1.3% | 6.3% | 8.1% | 6.4% | 7.4% | 7.8% | −5.6% | 11.3 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| Nippon India Multi Asset Allocation Fund | 18,044 | n/a | 7.8% | 18.1% | 14.0% | 14.9% | 12.7% | 18.7% | −10.8% | 6.1 y |
| Banking & PSU · 1 scheme · 20 in category | ||||||||||
| Nippon India Banking and PSU Debt Fund | 5,057 | n/a | 4.7% | 7.1% | 7.1% | 6.2% | 6.2% | 7.7% | −1.1% | 11.4 y |
| Corporate Bond · 1 scheme · 21 in category | ||||||||||
| Nippon India Corporate Bond Fund | 8,907 | n/a | 5.0% | 7.5% | 7.2% | 6.8% | 6.2% | 8.0% | −0.9% | 13.7 y |
| Credit Risk · 1 scheme · 13 in category | ||||||||||
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | 1,708 | n/a | 7.6% | 8.8% | 8.8% | 7.8% | 7.8% | 8.8% | −1.2% | 13.7 y |
| Debt Index Fund · 11 schemes · 108 in category | ||||||||||
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund | 118 | n/a | 6.7% | n/a | 7.4% | n/a | 6.0% | n/a | n/a | 1.9 y |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund | 86 | n/a | 5.8% | n/a | 7.4% | n/a | 6.0% | n/a | n/a | 1.9 y |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 260 | n/a | n/a | n/a | 7.4% | n/a | 6.0% | n/a | n/a | 0.6 y |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 543 | n/a | n/a | n/a | 7.4% | n/a | 6.0% | n/a | n/a | 0.6 y |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund | 2,931 | n/a | 6.3% | 7.5% | 7.4% | n/a | 6.0% | 7.5% | n/a | 4.5 y |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund | n/a | n/a | 6.1% | 7.2% | 7.4% | n/a | 6.0% | 7.3% | n/a | 3.8 y |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund | n/a | n/a | 3.0% | 7.3% | 7.4% | n/a | 6.0% | 7.9% | n/a | 3.8 y |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund | 126 | n/a | 4.5% | 7.3% | 7.4% | n/a | 6.0% | 7.5% | n/a | 3.6 y |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund | 353 | n/a | 5.3% | 7.3% | 7.4% | n/a | 6.0% | 7.4% | n/a | 3.8 y |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund | 333 | n/a | 5.4% | 7.5% | 7.4% | n/a | 6.0% | 7.6% | n/a | 3.8 y |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund | 320 | n/a | 4.8% | 7.4% | 7.4% | n/a | 6.0% | 7.6% | n/a | 3.6 y |
| Dynamic Bond · 1 scheme · 22 in category | ||||||||||
| Nippon India Dynamic Term Fund | 3,702 | n/a | 4.4% | 7.2% | 6.8% | 6.1% | 6.1% | 7.6% | −3.5% | 13.7 y |
| Floater · 1 scheme · 12 in category | ||||||||||
| Nippon India Floating Interest Rates Fund | 7,461 | n/a | 5.2% | 7.4% | 7.6% | 6.6% | 6.8% | 7.8% | −0.6% | 13.7 y |
| Gilt · 1 scheme · 24 in category | ||||||||||
| Nippon India Gilt Fund | 1,487 | n/a | 3.0% | 6.3% | 6.2% | 5.6% | 5.6% | 9.2% | −3.7% | 13.7 y |
| Liquid · 1 scheme · 40 in category | ||||||||||
| Nippon India Liquid Fund | 40,490 | n/a | 6.5% | 7.0% | 6.9% | 6.4% | 6.4% | 7.0% | −0.1% | 13.7 y |
| Long Duration · 1 scheme · 11 in category | ||||||||||
| Nippon India Nivesh Lakshya Long Term Fund | 5,839 | n/a | 0.7% | 5.9% | 5.9% | 5.3% | 5.3% | 6.9% | −5.8% | 8.2 y |
| Medium Duration · 1 scheme · 13 in category | ||||||||||
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | 146 | n/a | 5.8% | 8.3% | 7.7% | 6.8% | 6.7% | 7.2% | −1.6% | 12.3 y |
| Medium to Long Duration · 1 scheme · 13 in category | ||||||||||
| Nippon India Medium to Long Term Fund | 312 | n/a | 3.9% | 6.6% | 6.6% | 6.0% | 5.8% | 7.7% | −2.1% | 13.7 y |
| Money Market · 1 scheme · 27 in category | ||||||||||
| Nippon India Money Market Fund | 19,855 | n/a | 6.5% | 7.4% | 7.4% | 6.8% | 6.7% | 7.5% | −0.2% | 13.7 y |
| Overnight · 1 scheme · 40 in category | ||||||||||
| Nippon India Overnight Fund | 6,791 | n/a | 5.3% | 6.1% | 6.1% | 5.8% | 5.7% | 5.3% | 0.0% | 7.8 y |
| Short Duration · 1 scheme · 24 in category | ||||||||||
| Nippon India Short Term Fund | 6,364 | n/a | 5.3% | 7.6% | 7.4% | 6.7% | 6.5% | 7.9% | −1.2% | 13.7 y |
| Ultra Short Duration · 1 scheme · 26 in category | ||||||||||
| Nippon India Ultra Short Term Fund | 11,551 | n/a | 7.0% | 7.6% | 7.3% | 7.0% | 6.6% | 7.0% | −0.2% | 8.4 y |
| Ultra Short to Short Term · 1 scheme · 25 in category | ||||||||||
| Nippon India Ultra Short to Short Term Fund | 7,096 | n/a | 6.3% | 7.5% | 7.4% | 6.7% | 6.6% | 7.5% | −0.4% | 13.7 y |
| Domestic FoF · 7 schemes · 154 in category | ||||||||||
| Nippon India Diversified Equity Flexicap Passive FoF | 211 | n/a | -3.9% | 8.4% | 12.5% | 8.3% | 10.2% | 15.8% | −18.7% | 5.7 y |
| Nippon India Gold Savings Fund | 7,353 | n/a | 24.2% | 34.9% | 12.5% | 24.6% | 10.2% | 10.5% | −24.4% | 13.7 y |
| Nippon India Income Plus Arbitrage Active Fund of Fund | 628 | n/a | 5.6% | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 1.3 y |
| Nippon India Income Plus Arbitrage Omni Fund of Fund | 628 | n/a | n/a | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 0.1 y |
| Nippon India Multi - Asset Omni FoF | 3,012 | n/a | 5.5% | 15.3% | 12.5% | 14.7% | 10.2% | 20.1% | −11.6% | 5.6 y |
| Nippon India Nifty Next 50 Junior BeES FoF | 801 | n/a | 2.1% | 15.8% | 12.5% | 10.9% | 10.2% | 18.5% | −25.9% | 7.6 y |
| Nippon India Silver ETF FOF | 4,354 | n/a | 47.8% | 42.8% | 12.5% | n/a | 10.2% | 39.9% | n/a | 4.6 y |
| Fixed Maturity Plan · 4 schemes · 24 in category | ||||||||||
| Nippon India Fixed Maturity Plan - XLI - Series 8 | 70 | n/a | 5.2% | 7.6% | 7.5% | 6.6% | 6.5% | 6.6% | −2.7% | 7.4 y |
| Nippon India Fixed Maturity Plan - XLIII - Series 5 | 191 | n/a | 5.5% | 7.7% | 7.5% | n/a | 6.5% | 8.2% | n/a | 4.6 y |
| Nippon India Fixed Maturity Plan - XLIV - Series 1 | 81 | n/a | 5.9% | 7.6% | 7.5% | n/a | 6.5% | 7.8% | n/a | 4.0 y |
| Nippon India Fixed Maturity Plan - XLV - Series 5 | 60 | n/a | 7.7% | 8.6% | 7.5% | n/a | 6.5% | 8.7% | n/a | 3.5 y |
| Index Fund · 16 schemes · 265 in category | ||||||||||
| Nippon India BSE Sensex Next 30 Index Fund | 87 | n/a | 2.4% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.3 y |
| Nippon India Index Fund - BSE Sensex Plan | 874 | n/a | -10.5% | 3.9% | 8.7% | 5.1% | 7.6% | 12.6% | −16.2% | 13.7 y |
| Nippon India Index Fund - Nifty 50 Plan | 3,461 | n/a | -8.8% | 5.6% | 8.7% | 6.1% | 7.6% | 12.9% | −16.6% | 13.7 y |
| Nippon India Nifty 50 Value 20 Index Fund | 708 | n/a | -11.2% | 3.7% | 8.7% | 5.7% | 7.6% | 15.1% | −21.9% | 5.6 y |
| Nippon India Nifty 500 Equal Weight Index Fund | 450 | n/a | -0.5% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 2.1 y |
| Nippon India Nifty 500 Low Volatility 50 Index Fund | 27 | n/a | -5.9% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.4 y |
| Nippon India Nifty 500 Momentum 50 Index Fund | 1,277 | n/a | 3.3% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 2.0 y |
| Nippon India Nifty 500 Quality 50 Index Fund | 39 | n/a | -3.6% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.4 y |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund | 1,169 | n/a | -4.4% | 8.2% | 8.7% | n/a | 7.6% | 15.4% | n/a | 4.1 y |
| Nippon India Nifty Auto Index Fund | 46 | n/a | -4.3% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.8 y |
| Nippon India Nifty Bank Index Fund | 219 | n/a | -1.3% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 2.6 y |
| Nippon India Nifty India Manufacturing Index Fund | 41 | n/a | 2.7% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.1 y |
| Nippon India Nifty IT Index Fund | 240 | n/a | -15.0% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 2.6 y |
| Nippon India Nifty Midcap 150 Index Fund | 2,675 | n/a | 2.4% | 12.9% | 8.7% | 14.0% | 7.6% | 23.1% | −21.4% | 5.6 y |
| Nippon India Nifty Realty Index Fund | 55 | n/a | -4.8% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.8 y |
| Nippon India Nifty Smallcap 250 Index Fund | 3,454 | n/a | 4.4% | 12.6% | 8.7% | 13.3% | 7.6% | 22.5% | −26.9% | 5.9 y |
| Interval Fund · 1 scheme · 1 in category | ||||||||||
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II | n/a | n/a | 5.9% | 6.6% | 6.6% | 6.3% | 6.3% | 6.9% | 0.0% | 13.1 y |
| Retirement · 2 schemes · 29 in category | ||||||||||
| Nippon India Retirement Fund- Income Generation Scheme | 138 | n/a | -0.8% | 6.1% | 8.2% | 5.8% | 8.4% | 8.1% | −7.4% | 11.6 y |
| Nippon India Retirement Fund- Wealth Creation Scheme | 2,939 | n/a | -4.6% | 9.3% | 8.2% | 9.9% | 8.4% | 13.0% | −18.7% | 11.6 y |
Category medians use all Direct plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC. Data as of 2 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).