Nippon India Mutual Fund

Nippon India Mutual Fund runs 90 mutual fund schemes with total assets of ₹5.46 Lakh Cr, making it the 5th largest of 51 fund houses we track by assets under management.

Schemes:
90
Total AUM:
₹5.46 Lakh Cr
Avg 1Y return:
+9.66%
Avg 3Y return:
+12.62%
Avg expense ratio:
0.60%

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 88 Nippon India Mutual Fund schemes

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

Other (40)

Largest: Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option · 6% of this house's assets

#
1Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth OptionPlatinumFoF Domestic₹6,959 Cr+50.26%+35.49%0.05%
2Nippon India Silver ETF FOF- Direct Plan-Growth OptionFoF Domestic₹4,166 Cr0.22%
3Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth OptionSilverIndex Funds₹3,391 Cr+9.89%+17.17%0.42%
4Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth OptionBronzeIndex Funds₹2,906 Cr+6.23%+7.46%0.15%
5Nippon India Multi - Asset Omni FoF - Direct Plan - Growth OptionGoldFoF Domestic₹2,892 Cr+14.18%+18.30%0.10%
6Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth OptionPlatinumIndex Funds₹2,727 Cr+11.81%+18.51%0.37%
7Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth OptionBronzeIndex Funds₹1,322 Cr+4.92%+12.81%0.63%
8Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth OptionIndex Funds₹1,247 Cr+7.04%0.76%
9Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth OptionIndex Funds₹842 Cr-3.34%+7.41%0.56%
10Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth OptionFoF Domestic₹830 Cr+12.79%+19.82%0.14%
11Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth OptionSilverIndex Funds₹750 Cr+6.00%+8.21%0.20%
12Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth OptionFoF Domestic₹644 Cr+6.07%0.07%
13Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth OptionIndex Funds₹518 Cr+8.54%0.53%
14Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth OptionGoldIndex Funds₹400 Cr0.12%
15Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth OptionBronzeIndex Funds₹371 Cr+5.98%+7.22%0.20%
Showing 15 of 40; sorting covers all of them.

Equity (24)

Largest: Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option · 59% of this house's assets

#
1Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth OptionSilverSmall Cap Fund₹78,957 Cr+12.85%+17.80%0.69%
2Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth OptionMulti Cap Fund₹55,587 Cr+3.95%+15.94%0.87%
3Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth OptionBronzeLarge Cap Fund₹54,225 Cr+1.41%+13.31%0.88%
4Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth OptionGoldMid Cap Fund₹50,751 Cr+12.62%+21.78%0.79%
5Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth OptionBronzeELSS₹14,910 Cr+4.57%+14.69%1.11%
6Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth OptionBronzeFlexi Cap Fund₹9,710 Cr+5.18%+12.85%0.65%
7Nippon India Pharma Fund - Direct Plan Growth Plan - Growth OptionGoldSectoral/Thematic₹9,279 Cr+11.30%+19.18%1.00%
8Nippon India Value Fund - Direct Plan Growth PlanBronzeValue Fund₹9,098 Cr+3.82%+16.47%1.27%
9Nippon India Focused Fund - Direct Plan Growth Plan - Growth OptionFocused Fund₹8,530 Cr+5.08%+11.96%1.36%
10Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth OptionPlatinumSectoral/Thematic₹8,042 Cr+15.54%+22.53%1.13%
11Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth OptionSectoral/Thematic₹7,774 Cr+5.15%+13.73%1.05%
12Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth OptionSilverLarge & Mid Cap Fund₹7,705 Cr+6.89%+17.49%1.52%
13Nippon India Innovation Fund-Direct Plan-Growth OptionSilverSectoral/Thematic₹2,979 Cr+8.54%0.85%
14Nippon India Consumption Fund - Direct Plan Growth Plan - Growth OptionBronzeSectoral/Thematic₹2,514 Cr+2.18%+12.68%0.91%
15Nippon India Taiwan Equity Fund- Direct Plan- Growth OptionGoldSectoral/Thematic₹947 Cr+144.98%+63.51%1.13%
16Nippon India India Opportunities Fund - Series A - Direct Plan - Growth OptionLarge Cap Fund₹791 Cr
17Nippon India Active Momentum Fund-Direct Plan - Growth OptionGoldSectoral/Thematic₹505 Cr+16.95%1.22%
18Nippon India MNC Fund- Direct Plan- Growth OptionSilverSectoral/Thematic₹439 Cr+13.60%1.32%
19Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth OptionFlexi Cap Fund₹346 Cr
20Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth OptionFlexi Cap Fund₹253 Cr
21Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth OptionFlexi Cap Fund₹124 Cr
22Nippon India Quant Fund - Direct Plan Growth Plan - Growth OptionSilverSectoral/Thematic₹117 Cr+7.09%+16.40%0.86%
23Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth OptionGoldSectoral/Thematic+34.30%+23.44%
24Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth OptionGoldSectoral/Thematic+19.78%+19.26%

Debt (16)

Largest: Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option · 25% of this house's assets

#
1Nippon India Liquid Fund - Direct Plan Growth Plan - Growth OptionPlatinumLiquid Fund₹41,346 Cr+6.49%+7.00%0.20%
2Nippon India Money Market Fund - Direct Plan Growth Plan - Growth OptionGoldMoney Market Fund₹23,227 Cr+6.50%+7.46%0.22%
3Nippon India Ultra Short Duration Fund- Direct Plan- Growth OptionPlatinumUltra Short Duration Fund₹11,659 Cr+6.96%+7.61%0.34%
4Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth OptionPlatinumCorporate Bond Fund₹9,432 Cr+5.89%+7.83%0.37%
5Nippon India Overnight Fund - Direct Plan - Growth OptionGoldOvernight Fund₹8,376 Cr+5.33%+6.15%0.10%
6Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth OptionPlatinumLow Duration Fund₹7,804 Cr+6.58%+7.54%0.39%
7Nippon India Floater Fund - Direct Plan Growth Plan - Growth OptionSilverFloater Fund₹7,501 Cr+6.13%+7.75%0.36%
8Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth OptionGoldShort Duration Fund₹7,189 Cr+6.26%+7.94%0.39%
9Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth OptionSilverLong Duration Fund₹6,249 Cr+4.19%+7.37%0.33%
10Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth OptionSilverBanking and PSU Fund₹5,246 Cr+5.69%+7.44%0.39%
11Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth OptionSilverDynamic Bond₹3,917 Cr+5.39%+7.79%0.35%
12Nippon India Credit Risk Fund - Direct Plan - Growth PlanGoldCredit Risk Fund₹1,556 Cr+8.27%+9.08%0.61%
13Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date OptionGoldGilt Fund₹1,552 Cr+5.37%+7.07%0.52%
14Nippon India Gilt Fund - Direct Plan Growth Plan - Growth OptionGoldGilt Fund₹1,552 Cr+5.37%+7.07%0.52%
15Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth OptionGoldMedium to Long Duration Fund₹351 Cr+6.08%+7.31%0.67%
16Nippon India Medium Duration Fund - Direct Plan - Growth OptionMedium Duration Fund₹150 Cr+6.83%+8.70%0.50%

Hybrid (6)

Largest: Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option · 9% of this house's assets

#
1Nippon India Multi Asset Allocation Fund - Direct Plan - Growth OptionPlatinumMulti Asset Allocation₹16,926 Cr+18.30%+20.37%0.46%
2Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth OptionPlatinumArbitrage Fund₹16,916 Cr+6.58%+7.40%1.37%
3Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth OptionGoldDynamic Asset Allocation or Balanced Advantage₹9,898 Cr+7.35%+12.28%0.87%
4Nippon India Aggressive Hybrid Fund - Direct Plan Growth PlanGoldAggressive Hybrid Fund₹4,073 Cr+5.52%+12.57%1.12%
5Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth OptionGoldConservative Hybrid Fund₹977 Cr+8.23%+9.08%0.99%
6Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth OptionEquity Savings₹800 Cr+4.45%+7.59%0.92%

Solution Oriented (2)

Largest: Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option · 1% of this house's assets

Click any column heading to re-sort — including the fund name, which groups a house’s funds together. Funds with no value for a 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.