Fund Performance Search By: Fund Name Fund Type/Solution Asset class All All Equity Schemes Debt Schemes Hybrid Schemes Other Schemes Solution Oriented Schemes Category All All Diversified Large Cap Other – ETFs Diversified Multi Cap Sector Diversified Mid Cap & Small Cap Tax Saver Index Arbitrage Balanced Ultra Short Term Gilt Short Term Long Term MIP Dynamic Liquid Gold Gold ETF International Retirement Fund Large Cap Fund Large & Mid Cap Fund Thematic (following a factor-based model) Balanced Advantage Fund Mid Cap Fund Focused Fund - Multi Cap Small Cap Fund Value Fund Multi Cap Fund Aggressive Hybrid Fund Equity Savings Sectoral Thematic ELSS Arbitrage Fund Thematic (International) Money Market Fund Liquid Fund Low Duration Fund Corporate Bond Fund Ultra Short Duration Fund Banking & PSU Fund Floater Fund Short Duration Fund Credit Risk Fund Medium Duration Category Medium to Long Duration Fund Dynamic Bond Gilt Fund Conservative Hybrid Fund Long Duration Fund Overnight Fund Fund of Fund Solution Oriented Solution Oriented Multi Asset Allocation FOF Flexi Cap Fund Exchange Traded Fund Silver ETF Other – ETFs Silver ETF Silver Silver FOF Silver Debt Index Wealth Generation Hybrid Fund Wealth Creation Index Fund Fund of Fund Balanced Advantage Equity Index Fund Fund of Funds Scheme (Domestic) Multi Asset Allocation Aggressive Hybrid Fund Arbitrage Fund Hybrid Debt Index Fund Conservative Hybrid Fund G-sec Index Fund Corporate Debt Index Fund Retirement Fund Equity Savings Index Funds Fixed Term Plan Liquid Fund Medium Duration Fund Sectoral/ Thematic Overnight Fund Focused Fund RISK PROFILE All All High Moderate Low Low to Moderate Moderately High Very High Search 103 results for search Speak this Section Stop Compare fund features(0) Nippon India Vision Large & Mid Cap FundAn open ended equity scheme investing in both large cap and mid cap stock- Growth Plan - Growth Option Latest NAV 1492.1844 21-Jul-2026 View all other NAVs Add to compare fund features Track Fund View Details Invest Now Nippon India Large Cap FundAn open ended equity scheme predominantly investing in large cap stocks- Growth Plan - Growth Option Latest NAV 89.8686 21-Jul-2026 View all other NAVs Add to compare fund features Track Fund View Details Invest Now Nippon India Quant FundAn open ended equity scheme investing in quant model theme- Growth Plan - Growth Option Latest NAV 73.4185 21-Jul-2026 View all other NAVs Add to compare fund features Track Fund View Details Invest Now Nippon India Balanced Advantage FundAn Open Ended Dynamic Asset Allocation Fund- Growth Plan - Growth Option Latest NAV 183.3821 21-Jul-2026 View all other NAVs Add to compare fund features Track Fund View Details Invest Now Nippon India Index Fund - Nifty 50 PlanAn open ended scheme replicating/ tracking Nifty 50- Growth Plan - Growth Option Latest NAV 41.2677 21-Jul-2026 View all other NAVs Add to compare fund features Track Fund View Details Invest Now Nippon India Index Fund - BSE Sensex PlanAn open ended scheme replicating/tracking S&P BSE Sensex- Growth Plan - Growth Option Latest NAV 39.6051 21-Jul-2026 View all other NAVs Add to compare fund features Track Fund View Details Invest Now Page 1 of 18 1 2 3 4 5 6 7 8 9 10 > Fund NameLatest NAVActionCompare/Track Nippon India Vision Large & Mid Cap Fund An open ended equity scheme investing in both large cap and mid cap stock - Growth Plan - Growth Option 1492.1844 21-Jul-2026 Invest Now Add to compare fund features Track Fund Nippon India Large Cap Fund An open ended equity scheme predominantly investing in large cap stocks - Growth Plan - Growth Option 89.8686 21-Jul-2026 Invest Now Add to compare fund features Track Fund Nippon India Quant Fund An open ended equity scheme investing in quant model theme - Growth Plan - Growth Option 73.4185 21-Jul-2026 Invest Now Add to compare fund features Track Fund Nippon India Balanced Advantage Fund An Open Ended Dynamic Asset Allocation Fund - Growth Plan - Growth Option 183.3821 21-Jul-2026 Invest Now Add to compare fund features Track Fund Nippon India Index Fund - Nifty 50 Plan An open ended scheme replicating/ tracking Nifty 50 - Growth Plan - Growth Option 41.2677 21-Jul-2026 Invest Now Add to compare fund features Track Fund Nippon India Index Fund - BSE Sensex Plan An open ended scheme replicating/tracking S&P BSE Sensex - Growth Plan - Growth Option 39.6051 21-Jul-2026 Invest Now Add to compare fund features Track Fund Nippon India Growth Mid Cap Fund Mid Cap Fund - An open ended equity scheme predominantly investing in mid cap stocks - Growth Plan - Growth Option 4512.3247 21-Jul-2026 Invest Now Add to compare fund features Track Fund Nippon India Focused Fund An open ended Multi Cap Equity Scheme investing in maximum 30 stocks - Growth Plan - Growth Option 122.0000 21-Jul-2026 Invest Now Add to compare fund features Track Fund Nippon India Small Cap Fund An open-ended equity scheme predominantly investing in small cap stocks - Growth Plan - Growth Option 180.6444 21-Jul-2026 Invest Now Add to compare fund features Track Fund Page 1 of 12 1 2 3 4 5 6 7 8 9 10 > How to Invest? 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Search By: Fund Name Fund Type/Solution Asset class All All Equity Schemes Debt Schemes Hybrid Schemes Other Schemes Solution Oriented Schemes Category All All Diversified Large Cap Other – ETFs Diversified Multi Cap Sector Diversified Mid Cap & Small Cap Tax Saver Index Arbitrage Balanced Ultra Short Term Gilt Short Term Long Term MIP Dynamic Liquid Gold Gold ETF International Retirement Fund Large Cap Fund Large & Mid Cap Fund Thematic (following a factor-based model) Balanced Advantage Fund Mid Cap Fund Focused Fund - Multi Cap Small Cap Fund Value Fund Multi Cap Fund Aggressive Hybrid Fund Equity Savings Sectoral Thematic ELSS Arbitrage Fund Thematic (International) Money Market Fund Liquid Fund Low Duration Fund Corporate Bond Fund Ultra Short Duration Fund Banking & PSU Fund Floater Fund Short Duration Fund Credit Risk Fund Medium Duration Category Medium to Long Duration Fund Dynamic Bond Gilt Fund Conservative Hybrid Fund Long Duration Fund Overnight Fund Fund of Fund Solution Oriented Solution Oriented Multi Asset Allocation FOF Flexi Cap Fund Exchange Traded Fund Silver ETF Other – ETFs Silver ETF Silver Silver FOF Silver Debt Index Wealth Generation Hybrid Fund Wealth Creation Index Fund Fund of Fund Balanced Advantage Equity Index Fund Fund of Funds Scheme (Domestic) Multi Asset Allocation Aggressive Hybrid Fund Arbitrage Fund Hybrid Debt Index Fund Conservative Hybrid Fund G-sec Index Fund Corporate Debt Index Fund Retirement Fund Equity Savings Index Funds Fixed Term Plan Liquid Fund Medium Duration Fund Sectoral/ Thematic Overnight Fund Focused Fund RISK PROFILE All All High Moderate Low Low to Moderate Moderately High Very High Search 103 results for search Speak this Section Stop Compare fund features(0) Nippon India Vision Large & Mid Cap FundAn open ended equity scheme investing in both large cap and mid cap stock- Growth Plan - Growth Option Latest NAV 1492.1844 21-Jul-2026 View all other NAVs Add to compare fund features Track Fund View Details Invest Now Nippon India Large Cap FundAn open ended equity scheme predominantly investing in large cap stocks- Growth Plan - Growth Option Latest NAV 89.8686 21-Jul-2026 View all other NAVs Add to compare fund features Track Fund View Details Invest Now Nippon India Quant FundAn open ended equity scheme investing in quant model theme- Growth Plan - Growth Option Latest NAV 73.4185 21-Jul-2026 View all other NAVs Add to compare fund features Track Fund View Details Invest Now Nippon India Balanced Advantage FundAn Open Ended Dynamic Asset Allocation Fund- Growth Plan - Growth Option Latest NAV 183.3821 21-Jul-2026 View all other NAVs Add to compare fund features Track Fund View Details Invest Now Nippon India Index Fund - Nifty 50 PlanAn open ended scheme replicating/ tracking Nifty 50- Growth Plan - Growth Option Latest NAV 41.2677 21-Jul-2026 View all other NAVs Add to compare fund features Track Fund View Details Invest Now Nippon India Index Fund - BSE Sensex PlanAn open ended scheme replicating/tracking S&P BSE Sensex- Growth Plan - Growth Option Latest NAV 39.6051 21-Jul-2026 View all other NAVs Add to compare fund features Track Fund View Details Invest Now Page 1 of 18 1 2 3 4 5 6 7 8 9 10 > Fund NameLatest NAVActionCompare/Track Nippon India Vision Large & Mid Cap Fund An open ended equity scheme investing in both large cap and mid cap stock - Growth Plan - Growth Option 1492.1844 21-Jul-2026 Invest Now Add to compare fund features Track Fund Nippon India Large Cap Fund An open ended equity scheme predominantly investing in large cap stocks - Growth Plan - Growth Option 89.8686 21-Jul-2026 Invest Now Add to compare fund features Track Fund Nippon India Quant Fund An open ended equity scheme investing in quant model theme - Growth Plan - Growth Option 73.4185 21-Jul-2026 Invest Now Add to compare fund features Track Fund Nippon India Balanced Advantage Fund An Open Ended Dynamic Asset Allocation Fund - Growth Plan - Growth Option 183.3821 21-Jul-2026 Invest Now Add to compare fund features Track Fund Nippon India Index Fund - Nifty 50 Plan An open ended scheme replicating/ tracking Nifty 50 - Growth Plan - Growth Option 41.2677 21-Jul-2026 Invest Now Add to compare fund features Track Fund Nippon India Index Fund - BSE Sensex Plan An open ended scheme replicating/tracking S&P BSE Sensex - Growth Plan - Growth Option 39.6051 21-Jul-2026 Invest Now Add to compare fund features Track Fund Nippon India Growth Mid Cap Fund Mid Cap Fund - An open ended equity scheme predominantly investing in mid cap stocks - Growth Plan - Growth Option 4512.3247 21-Jul-2026 Invest Now Add to compare fund features Track Fund Nippon India Focused Fund An open ended Multi Cap Equity Scheme investing in maximum 30 stocks - Growth Plan - Growth Option 122.0000 21-Jul-2026 Invest Now Add to compare fund features Track Fund Nippon India Small Cap Fund An open-ended equity scheme predominantly investing in small cap stocks - Growth Plan - Growth Option 180.6444 21-Jul-2026 Invest Now Add to compare fund features Track Fund Page 1 of 12 1 2 3 4 5 6 7 8 9 10 >
