HDFC SILVER ETF FUND OF…₹38.97▲4.29%
TATA SILVER ETF FUND OF…₹30.92▲4.27%
DSP SILVER ETF₹24.52▲4.18%
NIPPON INDIA SILVER ETF₹35.92▲4.16%
UTI SILVER ETF₹30.16▲4.15%
MIRAE ASSET SILVER ETF₹10.51▲4.11%
SBI SILVER ETF₹25.14▲4.07%
ZERODHA SILVER ETF₹21.50▲4.05%
ADITYA BIRLA SUN LIFE S…₹36.60▲4.03%
GROWW SILVER ETF₹22.87▲3.98%
HDFC SILVER ETF FUND OF…₹38.97▲4.29%
TATA SILVER ETF FUND OF…₹30.92▲4.27%
DSP SILVER ETF₹24.52▲4.18%
NIPPON INDIA SILVER ETF₹35.92▲4.16%
UTI SILVER ETF₹30.16▲4.15%
MIRAE ASSET SILVER ETF₹10.51▲4.11%
SBI SILVER ETF₹25.14▲4.07%
ZERODHA SILVER ETF₹21.50▲4.05%
ADITYA BIRLA SUN LIFE S…₹36.60▲4.03%
GROWW SILVER ETF₹22.87▲3.98%
GFS » Fund houses » Nippon India
Nippon India
Nippon India Mutual Fund
76 schemes tracked on GFS, across 6 fund categories.
Schemes tracked
76
AMFI scheme master
SEBI sub-categories
34
distinct categories covered
Median expense ratio
0.50%
73 of 76 disclose it
3Y CAGR range
6.14% – 58.87%
58 of 76 have a 3Y record
Schemes on GFS
| Fund | Category | 1Y | 3Y | 5Y | Expense |
|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund Sectoral/ Thematic |
Equity | +148.38% | +58.87% | — | 1.24% |
| Nippon India Silver ETF FOF FoF Domestic |
Other | +108.49% | +47.05% | — | 0.22% |
| Nippon India Gold Savings Fund FoF Domestic |
Other | +56.77% | +37.21% | +25.57% | 0.05% |
| Nippon India Japan Equity Fund Sectoral/ Thematic |
Equity | +30.36% | +22.85% | +12.01% | 1.43% |
| Nippon India Power & Infra Fund Sectoral/ Thematic |
Equity | +13.11% | +22.00% | +23.46% | 1.15% |
| Nippon India Growth Mid Cap Fund Mid Cap Fund |
Equity | +9.63% | +21.49% | +20.45% | 0.80% |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation |
Hybrid | +17.74% | +20.64% | +16.74% | 0.48% |
| Nippon India US Equity Opportunities Fund Sectoral/ Thematic |
Equity | +20.40% | +20.07% | +12.32% | — |
| Nippon India Nifty Next 50 Junior BeES FoF FoF Domestic |
Other | +9.54% | +19.71% | +14.08% | 0.14% |
| Nippon India Pharma Fund Sectoral/ Thematic |
Equity | +10.93% | +18.89% | +14.50% | 1.00% |
| Nippon India Multi - Asset Omni FoF FoF Domestic |
Other | +13.40% | +18.39% | +16.81% | 0.10% |
| Nippon India Nifty Midcap 150 Index Fund Index Funds |
Index | +8.83% | +18.03% | +18.24% | 0.37% |
| Nippon India Small Cap Fund Small Cap Fund |
Equity | +10.63% | +17.76% | +21.07% | 0.70% |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap Fund |
Equity | +4.35% | +17.30% | +15.25% | 1.49% |
| Nippon India Nifty Smallcap 250 Index Fund Index Funds |
Index | +7.63% | +16.86% | +16.51% | 0.41% |
| Nippon India Value Fund Value Fund |
Equity | +1.66% | +16.43% | +15.82% | 1.27% |
| Nippon India Quant Fund Sectoral/ Thematic |
Equity | +5.35% | +16.28% | +15.28% | 0.93% |
| Nippon India Multi Cap Fund Multi Cap Fund |
Equity | +1.40% | +15.32% | +19.44% | 0.84% |
| Nippon India ELSS Tax Saver Fund ELSS |
Equity | +2.03% | +14.29% | +13.74% | 1.12% |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic |
Equity | +4.53% | +14.03% | +14.91% | 1.05% |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement Fund |
Solution | +1.93% | +13.40% | +13.14% | 1.29% |
| Nippon India Large Cap Fund Large Cap Fund |
Equity | -1.01% | +13.08% | +15.37% | 0.87% |
| Nippon India Flexi Cap Fund Flexi Cap Fund |
Equity | +3.21% | +12.87% | +12.84% | 0.67% |
| Nippon India Aggressive Hybrid Fund Aggressive Hybrid Fund |
Hybrid | +3.90% | +12.49% | +12.48% | 1.15% |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds |
Index | +2.69% | +12.41% | — | 0.70% |
| Nippon India Consumption Fund Sectoral/ Thematic |
Equity | -2.06% | +12.39% | +14.77% | 0.86% |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage |
Hybrid | +5.68% | +12.19% | +10.64% | 0.85% |
| Nippon India Focused Fund Focused Fund |
Equity | +3.00% | +11.93% | +12.64% | 1.37% |
| Nippon India Diversified Equity Flexicap Passive FoF FoF Domestic |
Other | +1.60% | +11.90% | +11.40% | 0.20% |
| Nippon India Conservative Hybrid Fund Conservative Hybrid Fund |
Hybrid | +7.58% | +9.00% | +8.57% | 1.00% |
| Nippon India Credit Risk Fund Credit Risk Fund |
Debt | +7.93% | +8.98% | +7.92% | 0.61% |
| Nippon India Index Fund - Nifty 50 Plan Index Funds |
Index | -2.31% | +8.76% | +9.10% | 0.15% |
| Nippon India Medium Duration Fund Medium Duration Fund |
Debt | +6.54% | +8.54% | +6.89% | 0.50% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Index Funds |
Index | +5.89% | +8.02% | — | 0.20% |
| Nippon India Short Duration Fund Short Duration Fund |
Debt | +5.99% | +7.81% | +6.74% | 0.39% |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Index Funds |
Index | +5.82% | +7.76% | — | 0.20% |
| Nippon India Dynamic Bond Fund Dynamic Bond |
Debt | +5.73% | +7.73% | +6.60% | 0.35% |
| Nippon India Corporate Bond Fund Corporate Bond Fund |
Debt | +5.65% | +7.70% | +6.84% | — |
| Nippon India Retirement Fund- Income Generation Scheme Retirement Fund |
Solution | +2.94% | +7.67% | +7.21% | 0.98% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Index Funds |
Index | +5.78% | +7.64% | — | 0.20% |
| Nippon India Floater Fund Floater Fund |
Debt | +5.87% | +7.63% | +6.59% | 0.36% |
| Nippon India Ultra Short Duration Fund Ultra Short Duration Fund |
Debt | +6.89% | +7.58% | +6.93% | 0.34% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Index Funds |
Index | +5.61% | +7.55% | — | 0.20% |
| Nippon India Low Duration Fund Low Duration Fund |
Debt | +6.43% | +7.49% | +6.70% | 0.39% |
| Nippon India Equity Savings Fund Equity Savings |
Equity | +3.85% | +7.46% | +7.44% | 0.93% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Index Funds |
Index | +6.23% | +7.45% | — | 0.15% |
| Nippon India Money Market Fund Money Market Fund |
Debt | +6.41% | +7.42% | +6.70% | 0.22% |
| Nippon India Arbitrage Fund Arbitrage Fund |
Hybrid | +6.65% | +7.41% | +6.71% | 1.37% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Index Funds |
Index | +5.71% | +7.41% | — | 0.20% |
| Nippon India Banking and PSU Fund Banking and PSU Fund |
Debt | +5.41% | +7.30% | +6.33% | 0.39% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Index Funds |
Index | +6.02% | +7.24% | — | 0.20% |
| Nippon India Nifty 50 Value 20 Index Fund Index Funds |
Index | -5.69% | +7.14% | +8.44% | 0.64% |
| Nippon India Medium to Long Duration Fund Medium to Long Duration Fund |
Debt | +5.73% | +7.09% | +6.47% | 0.67% |
| Nippon India Liquid Fund Liquid Fund |
Debt | +6.48% | +7.00% | +6.32% | 0.20% |
| Nippon India Index Fund - BSE Sensex Plan Index Funds |
Index | -4.50% | +6.91% | +8.05% | 0.22% |
| Nippon India Nivesh Lakshya Long Duration Fund Long Duration Fund |
Debt | +3.95% | +6.90% | +6.41% | 0.33% |
| Nippon India Gilt Fund Gilt Fund |
Debt | +5.16% | +6.79% | +5.97% | 0.52% |
| Nippon India Overnight Fund Overnight Fund |
Debt | +5.33% | +6.14% | +5.70% | 0.10% |
| Nippon India Active Momentum Fund Sectoral/ Thematic |
Equity | +14.71% | — | — | 1.17% |
| Nippon India BSE Sensex Next 30 Index Fund Index Funds |
Index | +10.77% | — | — | 0.46% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund Index Funds |
Index | +6.61% | — | — | 0.15% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund Index Funds |
Index | +6.11% | — | — | 0.15% |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Index Funds |
Index | — | — | — | 0.11% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Index Funds |
Index | — | — | — | 0.12% |
| Nippon India Income Plus Arbitrage Active Fund of Fund FoF Domestic |
Other | +5.97% | — | — | — |
| Nippon India Innovation Fund Sectoral/ Thematic |
Equity | +5.57% | — | — | 0.87% |
| Nippon India MNC Fund Sectoral/ Thematic |
Equity | +7.93% | — | — | 1.33% |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds |
Index | +5.68% | — | — | 0.54% |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Index Funds |
Index | +2.12% | — | — | 0.68% |
| Nippon India Nifty 500 Momentum 50 Index Fund Index Funds |
Index | +4.82% | — | — | 0.95% |
| Nippon India Nifty 500 Quality 50 Index Fund Index Funds |
Index | +3.69% | — | — | 0.72% |
| Nippon India Nifty Auto Index Fund Index Funds |
Index | +16.07% | — | — | 0.49% |
| Nippon India Nifty Bank Index Fund Index Funds |
Index | +3.58% | — | — | 0.31% |
| Nippon India Nifty India Manufacturing Index Fund Index Funds |
Index | — | — | — | 0.38% |
| Nippon India Nifty IT Index Fund Index Funds |
Index | -12.51% | — | — | 0.43% |
| Nippon India Nifty Realty Index Fund Index Funds |
Index | -0.55% | — | — | 0.53% |
Returns over 1Y are annualised · 1W–YTD as at 20 Aug 2026 · 1Y and longer as at 20 Aug 2026 · NAV as at 20 Aug 2026 · — means the scheme has no record for that period. Factual AMFI-sourced numbers; GFS does not rate schemes.
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