Nippon India Mutual Fund schemes
Every live fund Nippon India Mutual Fund runs. Returns are for the plan each fund's page leads with, Direct where the fund has one; 3 and 5 year returns are a year, compounded.
- Assets managedAssets managed. The average money in the house's funds over the quarter, added up across its funds. Money its own funds of funds hold in its other funds is counted once.
- ₹7,87,053 CrAverage, quarter to Sep 2026
- Live funds
- 108
- Fund managers
- 27
Equity funds
20 funds
NAV of 29 Oct 2026
- Nippon India Small Cap FundSmall CapNAV₹196.03491Y+1.35%3Y+13.68%5Y+17.47%Size₹80,841 CrCost0.69%
- Nippon India Multi Cap FundMulti CapNAV₹311.16801Y−7.96%3Y+12.18%5Y+15.02%Size₹55,566 CrCost0.89%
- Nippon India Large Cap FundLarge CapNAV₹95.77331Y−9.48%3Y+10.97%5Y+11.91%Size₹53,646 CrCost0.86%
- Nippon India Growth Mid Cap FundMid CapNAV₹4,654.61301Y−1.06%3Y+16.79%5Y+16.26%Size₹51,142 CrCost0.80%
- Nippon India ELSS Tax Saver FundELSSNAV₹138.20731Y−5.52%3Y+12.20%5Y+10.68%Size₹14,739 CrCost1.13%
- Nippon India Flexi Cap FundFlexi CapNAV₹16.82491Y−7.82%3Y+9.38%5Y+9.47%Size₹9,656 CrCost0.66%
- Nippon India Pharma FundSectoral / ThematicNAV₹622.21511Y+8.00%3Y+18.37%5Y+14.06%Size₹9,272 CrCost0.99%
- Nippon India Value FundValueNAV₹228.14811Y−11.47%3Y+12.09%5Y+11.58%Size₹8,976 CrCost1.26%
- Nippon India Focused FundFocusedNAV₹127.53581Y−7.40%3Y+8.81%5Y+8.71%Size₹8,540 CrCost1.42%
- Nippon India Power & Infra FundSectoral / ThematicNAV₹386.45421Y−1.10%3Y+16.92%5Y+18.66%Size₹8,073 CrCost1.11%
- Nippon India Banking & Financial Services FundSectoral / ThematicNAV₹659.13791Y−7.99%3Y+10.35%5Y+11.00%Size₹7,795 CrCost1.11%
- Nippon India Vision Large & Mid Cap FundLarge & Mid CapNAV₹1,515.09511Y−7.06%3Y+13.69%5Y+11.59%Size₹7,698 CrCost1.50%
- Nippon India Innovation FundSectoral / ThematicNAV₹14.43071Y−5.05%3Y+13.07%5Y–Size₹3,019 CrCost0.90%
- Nippon India Consumption FundSectoral / ThematicNAV₹204.83961Y−11.62%3Y+8.51%5Y+10.84%Size₹2,440 CrCost0.91%
- Nippon India Taiwan Equity FundSectoral / ThematicNAV₹33.62801Y+85.04%3Y+57.87%5Y–Size₹1,100 CrCost1.08%
- Nippon India US Equity Opportunities FundSectoral / ThematicNAV₹47.531928 Oct 20261Y+12.55%3Y+22.12%5Y+11.62%Size₹794 CrCost1.31%
- Nippon India Active Momentum FundSectoral / ThematicNAV₹12.28631Y+1.64%3Y–5Y–Size₹536 CrCost1.29%
- Nippon India MNC FundSectoral / ThematicNAV₹9.88451Y−8.57%3Y–5Y–Size₹431 CrCost1.31%
- Nippon India Japan Equity FundSectoral / ThematicNAV₹31.13431Y+24.86%3Y+23.80%5Y+10.56%Size₹347 CrCost1.37%
- Nippon India Quant FundSectoral / ThematicNAV₹74.87501Y−6.42%3Y+13.04%5Y+11.98%Size₹115 CrCost0.84%
Hybrid funds
6 funds
NAV of 29 Oct 2026
- Nippon India Multi Asset Allocation FundMulti Asset AllocationNAV₹25.713828 Oct 20261Y+3.52%3Y+17.77%5Y+13.66%Size₹17,454 CrCost0.48%
- Nippon India Arbitrage FundArbitrageNAV₹31.16511Y+6.61%3Y+7.21%5Y+6.79%Size₹17,157 CrCost1.35%
- Nippon India Balanced Advantage FundDynamic Asset Allocation or Balanced AdvantageNAV₹203.36811Y−1.76%3Y+10.08%5Y+9.07%Size₹9,855 CrCost0.89%
- Nippon India Aggressive Hybrid FundAggressive HybridNAV₹115.90321Y−5.14%3Y+9.88%5Y+9.94%Size₹4,034 CrCost1.12%
- Nippon India Conservative Hybrid FundConservative HybridNAV₹68.86541Y+4.61%3Y+8.42%5Y+8.00%Size₹979 CrCost1.01%
- Nippon India Equity Savings FundEquity SavingsNAV₹17.92211Y−0.24%3Y+6.36%5Y+6.29%Size₹789 CrCost0.99%
Debt funds
20 funds
NAV of 29 Oct 2026
- Nippon India Liquid FundLiquidNAV₹7,005.36911Y+6.49%3Y+6.93%5Y+6.43%Size₹44,216 CrCost0.20%
- Nippon India Money Market FundMoney MarketNAV₹4,572.63331Y+6.31%3Y+7.32%5Y+6.80%Size₹23,044 CrCost0.22%
- Nippon India Ultra Short Term FundUltra Short DurationNAV₹4,850.45161Y+6.77%3Y+7.49%5Y+7.00%Size₹11,899 CrCost0.33%
- Nippon India Corporate Bond FundCorporate BondNAV₹67.00291Y+3.92%3Y+7.25%5Y+6.64%Size₹9,244 CrCost0.37%
- Nippon India Overnight FundOvernightNAV₹149.05301Y+5.27%3Y+6.03%5Y+5.79%Size₹8,743 CrCost0.10%
- Nippon India Ultra Short to Short Term FundLow DurationNAV₹4,306.81851Y+5.95%3Y+7.33%5Y+6.73%Size₹7,767 CrCost0.39%
- Nippon India Floating Interest Rates FundFloaterNAV₹50.88361Y+4.35%3Y+7.18%5Y+6.50%Size₹7,470 CrCost0.35%
- Nippon India Short Term FundShort DurationNAV₹61.42621Y+4.38%3Y+7.41%5Y+6.59%Size₹6,880 CrCost0.40%
- Nippon India Nivesh Lakshya Long Term FundLong DurationNAV₹18.24001Y−0.70%3Y+5.82%5Y+5.33%Size₹6,198 CrCost0.33%
- Nippon India Banking and PSU Debt FundBanking and PSUNAV₹22.83381Y+3.69%3Y+6.86%5Y+6.12%Size₹5,175 CrCost0.39%
- Nippon India Dynamic Term FundDynamic BondNAV–1Y+3.07%3Y+7.14%5Y+6.05%Size₹3,853 CrCost0.35%
- Nippon India Credit Risk FundCredit RiskNAV₹42.43561Y+6.91%3Y+8.70%5Y+7.82%Size₹1,595 CrCost0.61%
- Nippon India Gilt FundGiltNAV₹43.95771Y+2.17%3Y+6.18%5Y+5.45%Size₹1,539 CrCost0.52%
- Nippon India Medium to Long Term FundMedium to Long DurationNAV₹104.06061Y+2.86%3Y+6.51%5Y+5.91%Size₹341 CrCost0.67%
- Nippon India Fixed Maturity Plan-XLIII-Series 5FMPNAV₹13.57201Y+4.77%3Y+7.63%5Y–Size₹190 CrCost0.15%
- Nippon India Medium Term FundMedium DurationNAV₹18.32211Y+4.87%3Y+8.21%5Y+6.74%Size₹148 CrCost0.50%
- Nippon India Fixed Maturity Plan-XLIV-Series 1FMPNAV₹13.47311Y+5.48%3Y+7.65%5Y–Size₹81 CrCost0.17%
- Nippon India Fixed Maturity Plan - XLI - Series 8FMPNAV₹17.73591Y+4.26%3Y+7.59%5Y+6.46%Size₹70 CrCost0.10%
- Nippon India Fixed Maturity Plan-XLV-Series 5FMPNAV₹13.38231Y+7.08%3Y+8.37%5Y–Size₹60 CrCost0.10%
- Nippon India Interval Fund-Quarterly Interval Fund Serie-IIFMPNAV₹39.42271Y+5.85%3Y+6.52%5Y+6.29%Size₹7 CrCost0.13%
Solution Oriented funds
2 funds
NAV of 29 Oct 2026
- Nippon India Retirement Fund- Wealth Creation SchemeRetirementNAV₹30.57541Y−8.63%3Y+10.03%5Y+9.44%Size₹3,100 CrCost1.27%
- Nippon India Retirement Fund- Income Generation SchemeRetirementNAV₹22.78191Y−2.11%3Y+6.44%5Y+5.83%Size₹143 CrCost0.98%
Index funds, ETFs and FoFs
60 funds
NAV of 29 Oct 2026
- Nippon India ETF Nifty 50 BeESETFNAV₹261.71181Y−11.08%3Y+7.55%5Y+6.54%Size₹66,346 CrCost0.05%
- Nippon India ETF Gold BeESGold ETFNAV₹116.48061Y+16.47%3Y+31.02%5Y+22.89%Size₹56,306 CrCost0.81%
- Nippon India Silver ETFSilver ETFNAV₹180.85571Y+28.20%3Y+37.09%5Y–Size₹31,194 CrCost0.58%
- Nippon India ETF BSE SensexETFNAV₹853.69021Y−11.96%3Y+6.27%5Y+5.78%Size₹28,247 CrCost0.04%
- CPSE ETFETFNAV₹88.15271Y−6.87%3Y+18.47%5Y+24.43%Size₹19,406 CrCost0.08%
- Nippon India ETF Nifty 1D Rate Liquid BeESETFNAV–1Y–3Y–5Y–Size₹11,125 CrCost0.71%
- Nippon India ETF Nifty Next 50 Junior BeESETFNAV₹737.53141Y−2.24%3Y+16.57%5Y+10.87%Size₹8,729 CrCost0.26%
- Nippon India ETF Nifty Bank BeESETFNAV₹569.14571Y−5.58%3Y+9.24%5Y+7.64%Size₹8,306 CrCost0.21%
- Nippon India Gold Savings FundFund of FundsNAV₹56.07741Y+16.29%3Y+30.83%5Y+22.72%Size₹7,332 CrCost0.06%
- Nippon India Silver ETF FOFFund of FundsNAV₹28.64091Y+26.37%3Y+35.97%5Y–Size₹4,423 CrCost0.22%
- Nippon India ETF Nifty PSU Bank BeESETFNAV₹92.80491Y+2.97%3Y+19.26%5Y+24.66%Size₹4,054 CrCost0.51%
- Nippon India ETF Nifty Midcap 150ETFNAV₹219.93361Y−3.76%3Y+13.95%5Y+13.80%Size₹3,850 CrCost0.28%
- Nippon India Index Fund - Nifty 50Index FundNAV₹42.39021Y−11.15%3Y+7.41%5Y+6.36%Size₹3,799 CrCost0.15%
- Nippon India ETF Nifty ITETFNAV₹35.52411Y−10.36%3Y+3.19%5Y+0.22%Size₹3,747 CrCost0.28%
- Nippon India Nifty Smallcap 250 Index FundIndex FundNAV₹33.90201Y−1.73%3Y+12.22%5Y+12.67%Size₹3,463 CrCost0.48%
- Nippon India Multi - Asset Omni FoFFund of FundsNAV₹23.79921Y+0.70%3Y+14.63%5Y+14.14%Size₹2,970 CrCost0.17%
- Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index FundIndex FundNAV₹13.25491Y+5.98%3Y+7.48%5Y–Size₹2,915 CrCost0.15%
- Nippon India Nifty Midcap 150 Index FundIndex FundNAV₹24.64061Y−3.84%3Y+13.77%5Y+13.58%Size₹2,752 CrCost0.42%
- Nippon India ETF Nifty 8-13 yr G-Sec Long Term GiltETFNAV₹29.28471Y+0.90%3Y+6.50%5Y+5.27%Size₹2,441 CrCost0.11%
- Nippon India Nifty Pharma ETFETFNAV₹27.46071Y+19.51%3Y+22.35%5Y+14.55%Size₹1,700 CrCost0.23%
- Nippon India Nifty 500 Momentum 50 Index FundIndex FundNAV₹8.13751Y−3.35%3Y–5Y–Size₹1,281 CrCost0.60%
- Nippon India Nifty Alpha Low Volatility 30 Index FundIndex FundNAV₹15.04021Y−8.11%3Y+8.76%5Y–Size₹1,278 CrCost0.56%
- Nippon India ETF Hang Seng BeESETFNAV₹415.49321Y−4.84%3Y+17.51%5Y+5.35%Size₹1,068 CrCost0.98%
- Nippon India Index Fund - BSE SensexIndex FundNAV₹40.36901Y−12.11%3Y+6.06%5Y+5.58%Size₹925 CrCost0.21%
- Nippon India Nifty Next 50 Junior BeES FoFFund of FundsNAV₹25.72951Y−2.33%3Y+16.32%5Y+10.70%Size₹828 CrCost0.13%
- Nippon India Nifty 50 Value 20 Index FundIndex FundNAV₹16.87731Y−13.20%3Y+5.17%5Y+6.80%Size₹812 CrCost0.52%
- Nippon India Nifty G-Sec Jun 2036 Maturity Index FundIndex FundNAV₹12.99381Y+1.99%3Y+7.14%5Y–Size₹731 CrCost0.20%
- Nippon India Income Plus Arbitrage Active Fund of FundFund of FundsNAV₹10.72451Y+4.96%3Y–5Y–Size₹640 CrCost0.07%
- Nippon India Nifty 500 Equal Weight Index FundIndex FundNAV₹9.12251Y−5.98%3Y–5Y–Size₹513 CrCost0.55%
- Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index FundIndex FundNAV₹10.40931Y–3Y–5Y–Size₹494 CrCost0.12%
- Nippon India Nifty Auto ETFETFNAV₹265.38711Y−4.11%3Y+17.30%5Y–Size₹475 CrCost0.24%
- Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index FundIndex FundNAV₹10.45071Y–3Y–5Y–Size₹370 CrCost0.11%
- Nippon India Nifty G-Sec Sep 2027 Maturity Index FundIndex FundNAV₹13.02761Y+4.94%3Y+7.28%5Y–Size₹354 CrCost0.20%
- Nippon India ETF Nifty 100ETFNAV₹253.74601Y−9.97%3Y+8.53%5Y+6.60%Size₹350 CrCost0.52%
- Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index FundIndex FundNAV₹13.16971Y+4.74%3Y+7.47%5Y–Size₹333 CrCost0.20%
- Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70 30 Index FundIndex FundNAV₹12.94861Y+3.95%3Y+7.42%5Y–Size₹321 CrCost0.20%
- Nippon India ETF Nifty 5 yr Benchmark G-SecETFNAV₹65.37961Y+3.24%3Y+7.17%5Y+5.96%Size₹263 CrCost0.10%
- Nippon India Nifty IT Index FundIndex FundNAV₹8.77051Y−10.46%3Y–5Y–Size₹247 CrCost0.41%
- Nippon India Nifty Bank Index FundIndex FundNAV₹11.85831Y−5.68%3Y–5Y–Size₹227 CrCost0.31%
- Nippon India Diversified Equity Flexicap Passive FoFFund of FundsNAV₹20.22281Y−8.12%3Y+9.48%5Y+8.12%Size₹223 CrCost0.20%
- Nippon India ETF Nifty India ConsumptionETFNAV₹123.33021Y−11.65%3Y+10.46%5Y+10.12%Size₹197 CrCost0.33%
- Nippon India ETF Nifty Infrastructure BeESETFNAV₹909.41411Y−8.78%3Y+13.13%5Y+11.72%Size₹185 CrCost0.54%
- Nippon India Nifty 1D Rate Liquid ETFETFNAV₹1,061.75291Y+4.73%3Y–5Y–Size₹162 CrCost0.25%
- Nippon India ETF BSE Sensex Next 50ETFNAV₹85.95341Y−6.24%3Y+14.71%5Y+12.18%Size₹146 CrCost0.29%
- Nippon India ETF Nifty 50 Value 20ETFNAV₹133.41471Y−13.06%3Y+5.25%5Y+6.85%Size₹143 CrCost0.46%
- Nippon India Nifty G-Sec Oct 2028 Maturity Index FundIndex FundNAV₹12.99211Y+4.21%3Y+7.36%5Y–Size₹127 CrCost0.20%
- Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index FundIndex FundNAV₹11.56431Y+6.60%3Y–5Y–Size₹125 CrCost0.15%
- Nippon India BSE Sensex Next 30 Index FundIndex FundNAV₹10.26101Y−2.71%3Y–5Y–Size₹88 CrCost0.43%
- Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index FundIndex FundNAV₹11.48951Y+5.30%3Y–5Y–Size₹82 CrCost0.15%
- Nippon India ETF Nifty Dividend Opportunities 50ETFNAV₹73.86061Y−8.84%3Y+9.09%5Y+10.75%Size₹70 CrCost0.39%
- Nippon India ETF Nifty 50 Shariah BeESETFNAV₹444.61161Y−12.23%3Y+1.35%5Y+0.56%Size₹58 CrCost1.01%
- Nippon India Nifty Realty Index FundIndex FundNAV₹7.60341Y−13.73%3Y–5Y–Size₹58 CrCost0.60%
- Nippon India Income Plus Arbitrage Omni Fund of FundFund of FundsNAV₹10.05841Y–3Y–5Y–Size₹52 CrCost0.12%
- Nippon India Nifty Auto Index FundIndex FundNAV₹11.00851Y−3.95%3Y–5Y–Size₹49 CrCost0.54%
- Nippon India Nifty 500 Quality 50 Index FundIndex FundNAV₹10.25771Y−6.18%3Y–5Y–Size₹43 CrCost0.57%
- Nippon India Nifty India Manufacturing IndexIndex FundNAV₹10.46601Y−1.79%3Y–5Y–Size₹41 CrCost0.36%
- Nippon India Nifty 500 Low Volatility 50 Index FundIndex FundNAV₹10.29121Y−7.17%3Y–5Y–Size₹28 CrCost0.63%
- Nippon India Nifty India Manufacturing ETFETFNAV₹150.56021Y−1.76%3Y–5Y–Size₹12 CrCost0.30%
- Nippon India BSE Sensex Next 30 ETFETFNAV₹39.72721Y−2.49%3Y–5Y–Size₹7 CrCost0.20%
- Nippon India CRISIL -IBX FAR Gilt ETFETFNAV₹132.14041Y–3Y–5Y–Size–Cost–
Nippon India Mutual Fund fund managers
Managers running its funds now, largest first by the money in their funds.
| Money in their funds. The latest month's assets of every fund they run now, added up. A fund run by two managers counts in full for each. | Running funds here since. The earliest start date the fund house files for them on any of its funds. | ||
|---|---|---|---|
| Himanshu Mange | 17 | ₹1,32,608 Cr | 23 Dec 2023 |
| Sailesh Raj Bhan | 3 | ₹1,14,229 Cr | 1 Jun 2004 |
| Vikram Dhawan | 4 | ₹1,09,234 Cr | 1 Aug 2020 |
| Vikash Agarwal | 16 | ₹1,06,020 Cr | 1 Sep 2024 |
| Samir Rachh | 1 | ₹80,906 Cr | 1 Jan 2017 |
| Bhavik Dave | 3 | ₹68,195 Cr | 1 Jun 2021 |
| Rupesh Patel | 2 | ₹64,272 Cr | 1 Jul 2021 |
| Yatin Matta | 1 | ₹53,767 Cr | 3 Sep 2026 |
| Vivek Sharma | 16 | ₹48,154 Cr | 1 Oct 2013 |
| Sushil Budhia | 11 | ₹45,641 Cr | 1 Feb 2020 |
Offers closed recently
Each fund's first NAV after its offer and its latest, with the change between.Every house's offers
- Nippon India CRISIL -IBX FAR Gilt ETFNippon India Mutual Fund · ETFClosed12 Oct 2026First NAV, ₹132.074415 Oct 2026Latest NAV, ₹132.140429 Oct 2026Change+0.05%
- Nippon India Income Plus Arbitrage Omni Fund of FundNippon India Mutual Fund · Fund of FundsClosed31 Aug 2026First NAV, ₹10.00613 Sep 2026Latest NAV, ₹10.058429 Oct 2026Change+0.52%
Nippon India Mutual Fund investor complaints
Sep 2026, as the fund house reports them.
- Received
- 96
- Resolved
- 96
- Open at month endOpen at month end. Complaints not yet resolved on the month's last day, as the fund house states them, including any carried from earlier months.
- 3
Nippon India Mutual Fund votes at company meetings
Quarter to Jun 2026, as its funds voted at the companies they hold.
- Company meetings
- 249
- Resolutions voted onResolutions voted on. Each resolution put to shareholders at those meetings on which the house's funds voted, counted once however many of its funds voted.
- 864
- Voted againstVoted against. Resolutions on which at least one of the house's funds voted against.
- 122
- AbstainedAbstained. Resolutions on which at least one of the house's funds abstained.
- 0
Nippon India Mutual Fund documents
- FactsheetSep 2026
- Statement of additional informationOct 2026
- Annual reportYear to Mar 2026
About Nippon India Mutual Fund schemes
Nippon India Mutual Fund, earlier known as Reliance Mutual Fund, is sponsored by Nippon Life Insurance Company of Japan. Its schemes are run by Nippon Life India Asset Management Limited and cover equity, hybrid, debt, gold, index fund and ETF categories.
Sponsor, trustee and AMC
Nippon Life Insurance Company is the sponsor, the company that set up the fund as a trust. Nippon Life India Trustee Limited is the trustee, which holds the investors' assets and oversees the fund. Nippon Life India Asset Management Limited is the asset management company (AMC) that makes the investment decisions.
The fund was constituted as a trust and registered with SEBI on 30 Jun 1995, under registration code MF/022/95/1. The AMC was incorporated on 24 Feb 1995 and is a listed company in which the sponsor holds the majority of the shares. Schemes launched under the Reliance name keep their original launch dates.
Schemes it runs
The house offers equity funds across market capitalisation, sector and theme, hybrid funds, debt funds from overnight and liquid to longer bond funds, gold funds and retirement funds. It also runs a large range of index funds, exchange traded funds (ETFs, which trade on the stock exchange like a share) and funds of funds. This page groups the live schemes under Equity, Hybrid, Debt, Solution Oriented, and Index funds, ETFs and FoFs, with each category linked to its own page.
Its ETF range includes Nippon India ETF Nifty 50 BeES, launched in Dec 2001 and earlier named Reliance ETF Nifty BeES.
How returns and size are shown
Each fund row shows its NAV (net asset value, the price of one unit), returns over 1, 3 and 5 years, size and cost. Returns are for the Direct plan where the fund has one. Three and five year returns are a yearly compounded rate.
Assets managed is the average over the latest quarter, added across the house's funds. Where one of its funds of funds holds units of another fund of the house, that money is counted once.
Fund managers
The manager table lists each person who runs the house's funds, the number of funds, the money in them and a since date, the earliest start date the house files for that manager on any of its funds. A fund with two managers counts in full for each, so manager totals add up to more than the house's assets.
Complaints and voting
Complaints are counted for the latest month: how many came in, how many were resolved, and how many were still open when the month closed. It also shows the company meetings and resolutions on which the house's funds voted in the latest quarter, and how many votes were against or abstained. A resolution voted on by several of the house's funds counts once.