What is the latest NAV data source?

Current scheme membership, identity, NAV and NAV date come directly from the official AMFI report. The mfapi community mirror supplies historical NAV only after reconciliation and can never override AMFI's current value or date. Each page shows its NAV date; missing or untrusted data is shown as unavailable rather than assumed current.

How are Nippon India fund returns calculated?

The 1-, 3- and 5-year figures are compound annual growth rates (CAGR) computed from each scheme's daily NAV history for its direct plan, annualised as of that scheme's latest published NAV date. They are point-to-point figures that assume a single investment held for the whole period, and they exclude exit loads and an investor's own taxes. Returns for regular plans differ, because their expense ratios include distributor commission. Past performance is not indicative of future results.

Can I compare Nippon India funds with others?

Yes. The GFS fund screener filters and sorts the current Direct-Growth snapshot across fund houses and categories, and the fund-compare tool places schemes side by side on NAV, returns and category. Portfolio Overlap and X-Ray are illustrative sample demos until official AMC holdings disclosures can be used. These tools present information for comparison; they do not rank, rate or recommend any scheme.

Fund Directory

Nippon India Mutual Fund

All 76 direct-growth schemes from Nippon India Mutual Fund, with the latest published NAV and 1-, 3- and 5-year returns computed from daily NAV. Facts only — no ratings or recommendations.

Equity 21 Hybrid 5 Debt 15 Index 27 Solution 2 Other 6

Nippon India Mutual Fund is an asset management company (AMC) whose mutual fund schemes are distributed in India. GFS tracks 76 of its direct-plan schemes across 6 categories (Equity, Hybrid, Debt, Index, Solution and Other), with the latest published NAVs and 1-, 3- and 5-year returns computed from daily NAV history. GFS is an independent AMFI-registered mutual fund distributor and is not affiliated with Nippon India Mutual Fund. The figures shown are for information only, and past performance is not indicative of future results.

Full list

All Nippon India funds

Listed alphabetically — a directory for navigation, not a ranking. Tap any fund for its full NAV, returns and details.

Fund	Category	1Y	3Y	5Y	NAV
Nippon India Active Momentum Fund Equity	Sectoral/ Thematic	+16.8%	—	—	₹13.4
Nippon India Aggressive Hybrid Fund Hybrid	Aggressive Hybrid	+5.9%	+12.5%	+12.4%	₹123.71
Nippon India Arbitrage Fund Hybrid	Arbitrage	+6.7%	+7.5%	+6.7%	₹30.78
Nippon India Balanced Advantage Fund Hybrid	Dynamic Asset Allocation or Balanced Advantage	+7.5%	+12.1%	+10.7%	₹212.89
Nippon India Banking & Financial Services Fund Equity	Sectoral/ Thematic	+5.4%	+13.5%	+14.2%	₹711.36
Nippon India Banking and PSU Fund Debt	Banking and PSU	+5.4%	+7.4%	+6.5%	₹22.94
Nippon India BSE Sensex Next 30 Index Fund Index	Index Funds	+15.0%	—	—	₹11.33
Nippon India Conservative Hybrid Fund Hybrid	Conservative Hybrid	+8.2%	+9.0%	+8.7%	₹69.33
Nippon India Consumption Fund Equity	Sectoral/ Thematic	+2.7%	+12.6%	+15.3%	₹227.83
Nippon India Corporate Bond Fund Debt	Corporate Bond	+5.7%	+7.8%	+7.0%	₹67.29
Nippon India Credit Risk Fund Debt	Credit Risk	+8.1%	+9.1%	+8.0%	₹42.16
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund Index	Index Funds	+6.6%	—	—	₹11.4
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund Index	Index Funds	+6.1%	—	—	₹11.4
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Index	Index Funds	—	—	—	₹10.32
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Index	Index Funds	—	—	—	₹10.31
Nippon India Diversified Equity Flexicap Passive FoF Other	FoF Domestic	+4.9%	+12.2%	+11.5%	₹21.91
Nippon India Dynamic Bond Fund Debt	Dynamic Bond	+5.2%	+7.8%	+6.7%	₹42.56
Nippon India ELSS Tax Saver Fund Equity	ELSS	+5.6%	+14.7%	+14.0%	₹147.2
Nippon India Equity Savings Fund Equity	Equity Savings	+4.9%	+7.7%	+7.6%	₹18.45
Nippon India Flexi Cap Fund Equity	Flexi Cap	+5.6%	+13.0%	+12.7%	₹18.24
Nippon India Floater Fund Debt	Floater	+5.9%	+7.8%	+6.7%	₹50.94
Nippon India Focused Fund Equity	Focused	+5.7%	+12.4%	+12.4%	₹138.47
Nippon India Gilt Fund Debt	Gilt	+4.3%	+6.9%	+6.1%	₹44.65
Nippon India Gold Savings Fund Other	FoF Domestic	+46.8%	+34.5%	+24.3%	₹59.47
Nippon India Growth Mid Cap Fund Equity	Mid Cap	+13.0%	+21.8%	+20.0%	₹5,049.27
Nippon India Income Plus Arbitrage Active Fund of Fund Other	FoF Domestic	+6.0%	—	—	₹10.69
Nippon India Index Fund - BSE Sensex Plan Index	Index Funds	-1.7%	+7.0%	+8.7%	₹42.73
Nippon India Index Fund - Nifty 50 Plan Index	Index Funds	+1.0%	+8.9%	+9.7%	₹45.38
Nippon India Innovation Fund Equity	Sectoral/ Thematic	+8.3%	—	—	₹15.74
Nippon India Japan Equity Fund Equity	Sectoral/ Thematic	+34.9%	+21.6%	+11.9%	₹31.86
Nippon India Large Cap Fund Equity	Large Cap	+2.9%	+13.5%	+15.7%	₹102.76
Nippon India Liquid Fund Debt	Liquid	+6.5%	+7.0%	+6.3%	₹6,915.85
Nippon India Low Duration Fund Debt	Low Duration	+6.5%	+7.5%	+6.7%	₹4,266.53
Nippon India Medium Duration Fund Debt	Medium Duration	+6.5%	+8.6%	+7.0%	₹18.37
Nippon India Medium to Long Duration Fund Debt	Medium to Long Duration	+5.2%	+7.2%	+6.6%	₹105.59
Nippon India MNC Fund Equity	Sectoral/ Thematic	+14.4%	—	—	₹11.31
Nippon India Money Market Fund Debt	Money Market	+6.4%	+7.4%	+6.7%	₹4,517.01
Nippon India Multi - Asset Omni FoF Other	FoF Domestic	+14.0%	+18.3%	+16.4%	₹25.36
Nippon India Multi Asset Allocation Fund Hybrid	Multi Asset Allocation	+18.3%	+20.1%	+16.6%	₹27.39
Nippon India Multi Cap Fund Equity	Multi Cap	+4.7%	+16.1%	+19.6%	₹340.2
Nippon India Nifty 50 Value 20 Index Fund Index	Index Funds	-1.0%	+7.8%	+9.4%	₹18.09
Nippon India Nifty 500 Equal Weight Index Fund Index	Index Funds	+8.6%	—	—	₹10.05
Nippon India Nifty 500 Low Volatility 50 Index Fund Index	Index Funds	+8.0%	—	—	₹11.06
Nippon India Nifty 500 Momentum 50 Index Fund Index	Index Funds	+6.5%	—	—	₹8.53
Nippon India Nifty 500 Quality 50 Index Fund Index	Index Funds	+5.9%	—	—	₹11.23
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Index	Index Funds	+6.1%	+7.4%	—	₹13.1
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Index	Index Funds	+6.0%	+7.2%	—	₹13.04
Nippon India Nifty Alpha Low Volatility 30 Index Fund Index	Index Funds	+6.6%	+12.6%	—	₹16.7
Nippon India Nifty Auto Index Fund Index	Index Funds	+25.6%	—	—	₹12.74
Nippon India Nifty Bank Index Fund Index	Index Funds	+4.6%	—	—	₹12.48
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Index	Index Funds	+5.4%	+8.1%	—	₹13.35
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Index	Index Funds	+5.6%	+7.6%	—	₹12.97
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Index	Index Funds	+5.7%	+7.4%	—	₹12.94
Nippon India Nifty India Manufacturing Index Fund Index	Index Funds	—	—	—	₹11.64
Nippon India Nifty IT Index Fund Index	Index Funds	-7.5%	—	—	₹8.66
Nippon India Nifty Midcap 150 Index Fund Index	Index Funds	+10.9%	+18.4%	+17.5%	₹27.07
Nippon India Nifty Next 50 Junior BeES FoF Other	FoF Domestic	+13.2%	+19.1%	+14.0%	₹28.2
Nippon India Nifty Realty Index Fund Index	Index Funds	-0.6%	—	—	₹8.22
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Index	Index Funds	+5.5%	+7.6%	—	₹13.12
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Index	Index Funds	+5.3%	+7.8%	—	₹12.99
Nippon India Nifty Smallcap 250 Index Fund Index	Index Funds	+9.7%	+17.2%	+15.2%	₹36.41
Nippon India Nivesh Lakshya Long Duration Fund Debt	Long Duration	+3.3%	+7.2%	+6.6%	₹18.92
Nippon India Overnight Fund Debt	Overnight	+5.3%	+6.2%	+5.7%	₹147.37
Nippon India Pharma Fund Equity	Sectoral/ Thematic	+13.8%	+18.8%	+13.8%	₹641.98
Nippon India Power & Infra Fund Equity	Sectoral/ Thematic	+16.0%	+22.2%	+23.3%	₹425.03
Nippon India Quant Fund Equity	Sectoral/ Thematic	+7.3%	+16.4%	+15.2%	₹81.73
Nippon India Retirement Fund- Income Generation Scheme Solution	Retirement	+3.3%	+7.9%	+7.4%	₹23.76
Nippon India Retirement Fund- Wealth Creation Scheme Solution	Retirement	+4.3%	+13.4%	+13.3%	₹33.36
Nippon India Short Duration Fund Debt	Short Duration	+6.1%	+7.9%	+6.9%	₹61.54
Nippon India Silver ETF FOF Other	FoF Domestic	+97.4%	+45.1%	—	₹35.13
Nippon India Small Cap Fund Equity	Small Cap	+11.6%	+17.7%	+20.0%	₹208.29
Nippon India Taiwan Equity Fund Equity	Sectoral/ Thematic	+132.7%	+56.3%	—	₹34.77
Nippon India Ultra Short Duration Fund Debt	Ultra Short Duration	+6.9%	+7.6%	+6.9%	₹4,788.09
Nippon India US Equity Opportunities Fund Equity	Sectoral/ Thematic	+22.3%	+19.0%	+12.5%	₹48.16
Nippon India Value Fund Equity	Value	+3.9%	+16.9%	+15.5%	₹251.88
Nippon India Vision Large & Mid Cap Fund Equity	Large & Mid Cap	+7.1%	+17.3%	+15.3%	₹1,655.08

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Nippon India funds — common questions

GFS tracks 76 direct-growth schemes from Nippon India Mutual Fund, spanning 6 categories (Equity, Hybrid, Debt, Index, Solution and Other). Each is listed with its latest published NAV and 1-, 3- and 5-year returns. The count is rebuilt from daily NAV data, so it changes as schemes are launched, merged or retired.

Fund-house and current scheme facts come directly from the official AMFI report; GFS is not affiliated with Nippon India Mutual Fund. Direct-plan return figures use mfapi historical NAV only after reconciliation to AMFI's exact current identity, NAV and date. Untrusted or insufficient history is unavailable. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-169480), held by Roohani Bangia, not a SEBI-registered Investment Adviser. GFS distributes Regular Plans and may earn commission on them; analytics tools use Direct-Growth facts and do not accept transactions. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.

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