Nippon India Mutual Fund

Nippon India Mutual Fund runs 60 mutual fund schemes with total assets of ₹5.28 Lakh Cr, making it the 5th largest of 48 fund houses we track by assets under management.

Schemes:
60
Total AUM:
₹5.28 Lakh Cr
Avg 1Y return:
+10.62%
Avg 3Y return:
+13.27%
Avg expense ratio:
0.72%

Counts and averages cover Direct-plan Growth schemes, so each fund is counted once rather than once per plan and option variant. Averages are unweighted across schemes.

All 60 Nippon India Mutual Fund schemes

Grouped by category, largest group first. Within each group, largest fund first.

Equity (18)

#FundCategory
1Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth OptionBronzeSmall Cap Fund₹78,407 Cr+11.61%+17.36%
2Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth OptionMulti Cap Fund₹54,585 Cr+4.74%+16.03%
3Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth OptionSilverLarge Cap Fund₹53,227 Cr+2.86%+13.51%
4Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth OptionSilverMid Cap Fund₹49,169 Cr+13.00%+21.53%
5Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth OptionBronzeELSS₹14,880 Cr+5.58%+14.49%
6Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth OptionFlexi Cap Fund₹9,590 Cr+5.61%+12.88%
7Nippon India Pharma Fund - Direct Plan Growth Plan - Growth OptionGoldSectoral/ Thematic₹9,044 Cr+13.78%+18.61%
8Nippon India Value Fund - Direct Plan Growth PlanValue Fund₹8,962 Cr+3.93%+16.68%
9Nippon India Focused Fund - Direct Plan Growth Plan - Growth OptionFocused Fund₹8,531 Cr+5.69%+12.24%
10Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth OptionGoldSectoral/ Thematic₹8,043 Cr+15.97%+22.19%
11Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth OptionSectoral/ Thematic₹7,789 Cr+5.39%+13.14%
12Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth OptionLarge & Mid Cap Fund₹7,459 Cr+7.08%+17.24%
13Nippon India Innovation Fund-Direct Plan-Growth OptionBronzeSectoral/ Thematic₹2,918 Cr+8.27%
14Nippon India Consumption Fund - Direct Plan Growth Plan - Growth OptionBronzeSectoral/ Thematic₹2,422 Cr+2.68%+12.75%
15Nippon India Taiwan Equity Fund- Direct Plan- Growth OptionBronzeSectoral/ Thematic₹1,192 Cr+132.56%+56.36%
16Nippon India Quant Fund - Direct Plan Growth Plan - Growth OptionBronzeSectoral/ Thematic₹115 Cr+7.32%+16.35%
17Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth OptionSilverSectoral/ Thematic+34.90%+21.65%
18Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth OptionSilverSectoral/ Thematic+22.32%+19.30%

Other (18)

#FundCategory
1Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth OptionGoldFoF Domestic₹6,854 Cr+46.77%+34.44%
2Nippon India Silver ETF FOF- Direct Plan-Growth OptionFoF Domestic₹4,230 Cr
3Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth OptionBronzeIndex Funds₹3,294 Cr+9.74%+17.11%
4Nippon India Multi - Asset Omni FoF - Direct Plan - Growth OptionSilverFoF Domestic₹2,773 Cr+13.95%+18.08%
5Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth OptionGoldIndex Funds₹2,587 Cr+10.84%+18.34%
6Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth OptionIndex Funds₹860 Cr-0.97%+7.89%
7Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth OptionFoF Domestic₹791 Cr+13.16%+19.10%
8Nippon India India Opportunities Fund - Series A - Direct Plan - Growth OptionGrowth₹791 Cr
9Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth OptionGrowth₹346 Cr
10Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth OptionSilverGrowth₹253 Cr
11Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth OptionFoF Domestic₹222 Cr+4.93%+12.17%
12Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth OptionGrowth₹124 Cr
13Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth OptionGoldIncome₹71 Cr
14Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth OptionIncome₹9 Cr
15Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth OptionIndex Funds-1.72%+7.06%
16Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth OptionIndex Funds+0.99%+8.99%
17Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - GrowthGoldIncome+5.92%+6.63%
18Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth OptionBronzeIncome+5.35%+7.88%

Debt (16)

#FundCategory
1Nippon India Liquid Fund - Direct Plan Growth Plan - Growth OptionPlatinumLiquid Fund₹41,346 Cr+6.49%+7.00%
2Nippon India Money Market Fund - Direct Plan Growth Plan - Growth OptionSilverMoney Market Fund₹23,227 Cr+6.42%+7.43%
3Nippon India Ultra Short Duration Fund- Direct Plan- Growth OptionSilverUltra Short Duration Fund₹11,659 Cr+6.93%+7.60%
4Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth OptionGoldCorporate Bond Fund₹9,432 Cr+5.65%+7.81%
5Nippon India Overnight Fund - Direct Plan - Growth OptionSilverOvernight Fund₹8,376 Cr+5.35%+6.15%
6Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth OptionGoldLow Duration Fund₹7,804 Cr+6.49%+7.52%
7Nippon India Floater Fund - Direct Plan Growth Plan - Growth OptionBronzeFloater Fund₹7,501 Cr+5.93%+7.75%
8Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth OptionSilverShort Duration Fund₹7,189 Cr+6.08%+7.92%
9Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth OptionSilverLong Duration Fund₹6,249 Cr+3.30%+7.15%
10Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth OptionBanking and PSU Fund₹5,246 Cr+5.42%+7.42%
11Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth OptionSilverDynamic Bond₹3,917 Cr+5.23%+7.73%
12Nippon India Credit Risk Fund - Direct Plan - Growth PlanBronzeCredit Risk Fund₹1,556 Cr+8.08%+9.06%
13Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date OptionGoldGilt Fund₹1,552 Cr+4.32%+6.85%
14Nippon India Gilt Fund - Direct Plan Growth Plan - Growth OptionSilverGilt Fund₹1,552 Cr+4.32%+6.85%
15Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth OptionSilverMedium to Long Duration Fund₹351 Cr+5.22%+7.16%
16Nippon India Medium Duration Fund - Direct Plan - Growth OptionMedium Duration Fund₹150 Cr+6.54%+8.61%

Hybrid (6)

#FundCategory
1Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth OptionPlatinumArbitrage Fund₹16,638 Cr+6.71%+7.44%
2Nippon India Multi Asset Allocation Fund - Direct Plan - Growth OptionPlatinumMulti Asset Allocation₹16,000 Cr+18.28%+20.09%
3Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth OptionGoldDynamic Asset Allocation or Balanced Advantage₹9,796 Cr+7.46%+12.12%
4Nippon India Aggressive Hybrid Fund - Direct Plan Growth PlanBronzeAggressive Hybrid Fund₹4,014 Cr+5.89%+12.49%
5Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth OptionSilverConservative Hybrid Fund₹977 Cr+8.15%+9.05%
6Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth OptionEquity Savings₹835 Cr+4.93%+7.66%

Solution Oriented (2)

Click any numeric column to re-sort; funds with no value for that column sort last. Returns over 1 year are annualised (CAGR). Past performance does not indicate future returns. Direct-plan Growth schemes only, largest first within each category.