evenfolioFund Details
Fund house
Nippon India Mutual Fund Schemes
107 funds·₹7.65 L Cr AUM of funds listed·as of 1 Oct 2026
Equity54
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Nippon India Small Cap FundSmall Cap73,1590.68%+7.9%14.3%18.1%
- Nippon India ETF Nifty 50 BeESIndex: Nifty 50 & Sensex63,0320.04%-8.8%5.7%6.3%
- Nippon India Multi Cap FundMulti Cap52,6490.88%-3.5%11.7%15.4%
- Nippon India Large Cap FundLarge Cap51,6210.87%-7.0%9.5%11.9%
- Nippon India Growth Mid Cap FundMid Cap46,4450.79%+4.5%16.5%16.8%
- Nippon India ETF BSE SensexIndex: Nifty 50 & Sensex25,6810.04%-10.3%4.1%5.4%
- CPSE ETFIndex: Sector & Thematic21,1910.08%-3.7%18.7%23.9%
- Nippon India ELSS Tax Saver FundELSS (Tax Saver)14,6621.13%-2.1%10.9%11.0%
- Nippon India Flexi Cap FundFlexi Cap9,2740.65%-3.2%8.8%9.9%
- Nippon India Value FundValue8,8271.27%-6.0%12.0%12.2%
- Nippon India Pharma FundHealthcare8,5130.99%+12.4%17.6%13.5%
- Nippon India Focused FundFocused8,3291.38%-3.2%7.8%9.2%
- Nippon India ETF Nifty Bank BeESIndex: Sector & Thematic8,0460.20%-1.2%7.5%8.5%
- Nippon India ETF Nifty Next 50 Junior BeESIndex: Next 507,8950.22%+2.1%16.0%10.9%
- Nippon India Power & Infra FundInfrastructure7,6691.10%+6.1%17.0%19.5%
- Nippon India Banking & Financial Services FundFinancial Services7,5011.06%-1.8%10.2%12.1%
- Nippon India Vision Large & Mid Cap FundLarge & Mid Cap7,1471.50%-3.2%12.8%11.8%
- Nippon India ETF Nifty PSU Bank BeESIndex: Sector & Thematic4,0410.51%+6.1%14.9%26.6%
- Nippon India Index Fund - Nifty 50 PlanIndex: Nifty 50 & Sensex3,6560.13%-8.8%5.6%6.1%
- Nippon India ETF Nifty ITIndex: Sector & Thematic3,4810.28%-14.9%-2.0%-2.3%
- Nippon India ETF Nifty Midcap 150Index: Mid & Small3,3770.24%+2.5%13.1%14.3%
- Nippon India Nifty Smallcap 250 Index FundIndex: Mid & Small3,0500.41%+4.4%12.6%13.3%
- Nippon India Innovation FundThematic (Broad)2,7870.86%-0.8%13.0%—
- Nippon India Nifty Midcap 150 Index FundIndex: Mid & Small2,3960.37%+2.4%12.9%14.0%
- Nippon India Consumption FundConsumption2,3920.89%-10.0%8.0%11.0%
- Nippon India Nifty Pharma ETFIndex: Sector & Thematic1,4580.23%+21.5%20.0%13.1%
- Nippon India Nifty Alpha Low Volatility 30 Index FundIndex: Factor1,3150.58%-4.4%8.2%—
- Nippon India Nifty 500 Momentum 50 Index FundIndex: Factor1,1770.67%+3.3%——
- Nippon India Nifty 50 Value 20 Index FundIndex: Factor9270.51%-11.2%3.7%5.7%
- Nippon India Index Fund - BSE Sensex PlanIndex: Nifty 50 & Sensex9090.21%-10.5%3.9%5.2%
- Nippon India Nifty Next 50 Junior BeES FoFFund of Funds (Equity)7460.13%+2.1%15.8%10.9%
- Nippon India Nifty 500 Equal Weight Index FundIndex: Factor4580.49%-0.5%——
- Nippon India Nifty Auto ETFIndex: Sector & Thematic4210.23%-4.4%16.9%—
- Nippon India MNC FundThematic (Broad)4191.31%-3.2%——
- Nippon India Active Momentum FundThematic (Broad)4151.28%+6.4%——
- Nippon India ETF Nifty 100Index: Large & Broad3450.51%-7.3%6.9%6.4%
- Nippon India Diversified Equity Flexicap Passive FoFFund of Funds (Equity)2200.20%-3.9%8.4%8.3%
- Nippon India Nifty Bank Index FundIndex: Sector & Thematic2020.31%-1.3%——
- Nippon India ETF Nifty India ConsumptionIndex: Sector & Thematic2000.31%-10.1%9.3%9.4%
- Nippon India Nifty IT Index FundIndex: Sector & Thematic2000.41%-15.0%——
- Nippon India ETF Nifty Infrastructure BeESIndex: Sector & Thematic1860.52%-4.5%11.2%11.3%
- Nippon India ETF Nifty 50 Value 20Index: Factor1520.47%-11.1%3.7%5.8%
- Nippon India ETF BSE Sensex Next 50Index: Next 501340.31%-0.4%14.1%12.4%
- Nippon India Quant FundThematic (Broad)1120.87%-3.6%11.8%12.2%
- Nippon India BSE Sensex Next 30 Index FundIndex: Sector & Thematic800.45%+2.4%——
- Nippon India ETF Nifty Dividend Opportunities 50Index: Factor700.39%-7.3%7.3%9.6%
- Nippon India ETF Nifty 50 Shariah BeESIndex: Factor550.97%-13.3%-1.3%-1.2%
- Nippon India Nifty 500 Quality 50 Index FundIndex: Factor460.59%-3.6%——
- Nippon India Nifty Realty Index FundIndex: Sector & Thematic440.62%-4.8%——
- Nippon India Nifty Auto Index FundIndex: Sector & Thematic420.54%-4.3%——
- Nippon India Nifty India Manufacturing Index FundIndex: Sector & Thematic370.34%+2.7%——
- Nippon India Nifty 500 Low Volatility 50 Index FundIndex: Factor310.63%-5.9%——
- Nippon India Nifty India Manufacturing ETFIndex: Sector & Thematic100.28%+2.7%——
- Nippon India BSE Sensex Next 30 ETFIndex: Sector & Thematic60.20%+2.7%——
Debt36
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Nippon India Liquid FundLiquid39,0660.20%+6.5%7.0%6.4%
- Nippon India Money Market FundMoney Market21,5400.22%+6.5%7.4%6.8%
- Nippon India ETF Nifty 1D Rate Liquid BeESOvernight10,9570.71%0.0%0.0%0.0%
- Nippon India Ultra Short Term FundUltra Short Duration10,9230.34%+7.0%7.6%7.0%
- Nippon India Corporate Bond FundCorporate Bond9,2090.37%+5.0%7.5%6.8%
- Nippon India Ultra Short to Short Term FundUltra Short Duration9,1860.39%+6.4%7.5%6.8%
- Nippon India Overnight FundOvernight8,0300.10%+5.3%6.1%5.8%
- Nippon India Floating Interest Rates FundFloater7,5560.35%+5.2%7.4%6.6%
- Nippon India Short Term FundShort Duration7,2050.40%+5.3%7.6%6.7%
- Nippon India Nivesh Lakshya Long Term FundLong Duration7,0090.33%+0.7%5.9%5.3%
- Nippon India Banking and PSU Debt FundBanking & PSU5,1810.39%+4.7%7.1%6.2%
- Nippon India Dynamic Term FundDynamic Bond3,9370.35%+4.4%7.2%6.1%
- Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index FundTarget Maturity2,9550.15%+6.3%7.5%—
- Nippon India ETF Nifty 8-13 yr G-Sec Long Term GiltIndex (Debt)2,4680.11%+2.1%6.6%5.3%
- Nippon India Gilt FundGilt1,6480.52%+3.0%6.3%5.6%
- Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)Credit Risk1,3110.61%+7.6%8.8%7.9%
- Nippon India Nifty G-Sec Jun 2036 Maturity Index FundTarget Maturity7650.20%+3.1%7.3%—
- Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index FundTarget Maturity6700.12%———
- Nippon India Income Plus Arbitrage Active Fund of FundCash Plus (Arbitrage + Debt)6240.07%+5.6%——
- Nippon India Medium to Long Term FundMedium to Long Duration3620.67%+3.9%6.6%6.0%
- Nippon India Nifty G-Sec Sep 2027 Maturity Index FundTarget Maturity3600.20%+5.3%7.3%—
- Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index FundTarget Maturity3310.10%———
- Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index FundTarget Maturity3290.20%+5.4%7.5%—
- Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index FundTarget Maturity3110.20%+4.8%7.4%—
- Nippon India ETF Nifty 5 yr Benchmark G-SecIndex (Debt)2600.10%+3.9%7.4%6.1%
- Nippon India Fixed Maturity Plan - XLIII - Series 5Income (Legacy)1860.15%+5.5%7.7%—
- Nippon India Fixed Maturity Plan - XLV - Series 5Income (Legacy)1820.10%+7.7%8.6%—
- Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Medium Duration1460.50%+5.8%8.3%6.8%
- Nippon India Nifty G-Sec Oct 2028 Maturity Index FundTarget Maturity1260.20%+4.5%7.3%—
- Nippon India Nifty 1D Rate Liquid ETFOvernight1170.51%+4.7%——
- Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index FundTarget Maturity960.15%+6.7%——
- Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index FundTarget Maturity840.15%+5.8%——
- Nippon India Fixed Maturity Plan - XLIV - Series 1Income (Legacy)790.17%+5.9%7.6%—
- Nippon India Fixed Maturity Plan - XLI - Series 8Income (Legacy)690.10%+5.3%7.6%6.6%
- Nippon India Interval Fund-Quarterly Interval Fund Serie-IIIncome (Legacy)100.13%+5.9%6.6%6.3%
- Nippon India Income Plus Arbitrage Omni Fund of FundCash Plus (Arbitrage + Debt)—0.06%———
Hybrid7
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Nippon India Arbitrage FundArbitrage16,3811.34%+6.7%7.3%6.8%
- Nippon India Multi Asset Allocation FundMulti Asset Allocation15,0690.47%+7.8%18.1%14.9%
- Nippon India Balanced Advantage FundBalanced Advantage9,5970.88%+0.9%9.7%9.1%
- Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Aggressive Hybrid3,9451.12%———
- Nippon India Multi - Asset Omni FoFMulti Asset Allocation2,5920.10%+5.5%15.3%14.7%
- Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Conservative Hybrid9541.00%+6.0%8.4%8.1%
- Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Equity Savings8480.95%———
Commodity4
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
Life Goals2
Overseas4
Returns for each fund's direct plan, growth option, where it has one. 3Y and 5Y figures are annualised; a fund younger than the period shows none. Sorted by AUM, largest first. AUM is each scheme's average assets for April - June 2026; the total above is our sum over the funds listed, leaving out 1 without a reported figure yet, and can differ from a fund house's own published total, which usually counts month-end assets. Not investment advice.