Nippon India Mutual Fund schemes.
Every live Growth-option scheme of Nippon India Mutual Fund, grouped by SEBI category, with the latest NAV from AMFI. Open any scheme for returns, NAV history and details.
Large & Mid Cap Funds (2)
What are large & mid cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Option | Direct | ₹1,547.25 | 15-Oct-2026 |
| Nippon India Vision Large & Mid Cap Fund - Regular Plan - GROWTH Option | Regular | ₹1,427.02 | 15-Oct-2026 |
Large Cap Funds (2)
What are large cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Nippon India Large Cap Fund - Direct Plan - Growth Option | Direct | ₹96.6298 | 15-Oct-2026 |
| Nippon India Large Cap Fund - Regular Plan - Growth Option | Regular | ₹85.7699 | 15-Oct-2026 |
Mid Cap Funds (2)
What are mid cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Nippon India Growth Mid Cap Fund - Direct Plan - Growth Option | Direct | ₹4,754.01 | 15-Oct-2026 |
| Nippon India Growth Mid Cap Fund - Regular Plan - Growth Option | Regular | ₹4,297.86 | 15-Oct-2026 |
Small Cap Funds (2)
What are small cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Nippon India Small Cap Fund - Direct Plan - Growth Option | Direct | ₹202.2732 | 15-Oct-2026 |
| Nippon India Small Cap Fund - Regular Plan - Growth Option | Regular | ₹178.8731 | 15-Oct-2026 |
Multi Cap Funds (2)
What are multi cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Nippon India Multi Cap Fund - Direct Plan - Growth Option | Direct | ₹318.1923 | 15-Oct-2026 |
| Nippon India Multi Cap Fund - Regular Plan - Growth Option | Regular | ₹287.2773 | 15-Oct-2026 |
Flexi Cap Funds (2)
What are flexi cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Nippon India Flexi Cap Fund - Direct Plan - Growth Option | Direct | ₹17.1702 | 15-Oct-2026 |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Option | Regular | ₹15.9879 | 15-Oct-2026 |
Focused Funds (2)
What are focused funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Nippon India Focused Fund - Direct Plan - Growth Option | Direct | ₹131.2095 | 15-Oct-2026 |
| Nippon India Focused Fund - Regular Plan - Growth Option | Regular | ₹118.2504 | 15-Oct-2026 |
ELSS Tax Saver Funds (2)
What are elss tax saver funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Nippon India ELSS Tax Saver Fund - Direct Plan - Growth Option | Direct | ₹140.2187 | 15-Oct-2026 |
| Nippon India ELSS Tax Saver Fund - Regular Plan - Growth Option | Regular | ₹126.6827 | 15-Oct-2026 |
Value & Contra Funds (2)
What are value & contra funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Nippon India Value Fund - Direct Plan - Growth Option | Direct | ₹233.3760 | 15-Oct-2026 |
| Nippon India Value Fund - Regular Plan - Growth Option | Regular | ₹211.2400 | 15-Oct-2026 |
Sectoral & Thematic Funds (22)
What are sectoral & thematic funds?Balanced Advantage Funds (2)
What are balanced advantage funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Nippon India Balanced Advantage Fund - Direct Plan - Growth Option | Direct | ₹205.3660 | 15-Oct-2026 |
| Nippon India Balanced Advantage Fund - Regular Plan - Growth Option | Regular | ₹178.7289 | 15-Oct-2026 |
Multi Asset Allocation Funds (2)
What are multi asset allocation funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | Direct | ₹26.3028 | 15-Oct-2026 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Regular | ₹24.2754 | 15-Oct-2026 |
Arbitrage Funds (2)
What are arbitrage funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Nippon India Arbitrage Fund - Direct Plan - Growth Option | Direct | ₹31.1292 | 15-Oct-2026 |
| Nippon India Arbitrage Fund - Regular Plan - Growth Option | Regular | ₹28.5528 | 15-Oct-2026 |
Overnight Funds (2)
What are overnight funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Nippon India Overnight Fund - Direct Plan - Growth Option | Direct | ₹148.7309 | 15-Oct-2026 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Regular | ₹147.6737 | 15-Oct-2026 |
Liquid Funds (3)
What are liquid funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Nippon India Liquid Fund - Direct Plan - Growth Option | Direct | ₹6,992.65 | 15-Oct-2026 |
| Nippon India Liquid Fund - Regular Plan - Growth Option | Regular | ₹6,891.79 | 15-Oct-2026 |
| Nippon India Liquid Fund - Regular Plan - Retail Plan - Growth Option | Regular | ₹6,105.51 | 15-Oct-2026 |
Ultra Short Duration Funds (5)
What are ultra short duration funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Nippon India Ultra Short Term Fund - Direct Plan - Growth Option | Direct | ₹4,845.23 | 15-Oct-2026 |
| Nippon India Ultra Short Term Fund - Regular Plan - Growth Option | Regular | ₹4,352.84 | 15-Oct-2026 |
| Nippon India Ultra Short to Short Term Fund - Direct Plan - Growth Option | Direct | ₹4,305.04 | 15-Oct-2026 |
| Nippon India Ultra Short to Short Term Fund - Regular Plan - Growth Option | Regular | ₹4,028.99 | 15-Oct-2026 |
| Nippon India Ultra Short to Short Term Fund - Regular Plan - Retail Plan - Growth Option | Regular | ₹3,840.45 | 15-Oct-2026 |
Money Market Funds (2)
What are money market funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Nippon India Money Market Fund - Direct Plan - Growth Option | Direct | ₹4,568.26 | 15-Oct-2026 |
| Nippon India Money Market Fund - Regular Plan - Growth Option | Regular | ₹4,500.38 | 15-Oct-2026 |
Short Duration Funds (2)
What are short duration funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Nippon India Short Term Fund - Direct Plan - Growth Option | Direct | ₹61.4751 | 15-Oct-2026 |
| Nippon India Short Term Fund - Regular Plan - Growth Option | Regular | ₹56.1702 | 15-Oct-2026 |
Medium & Long Duration Funds (2)
What are medium & long duration funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Nippon India Medium to Long Term Fund - Direct Plan - Growth Option | Direct | ₹104.1639 | 15-Oct-2026 |
| Nippon India Medium to Long Term Fund - Regular Plan - Growth Option | Regular | ₹92.1347 | 15-Oct-2026 |
Corporate Bond Funds (2)
What are corporate bond funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Nippon India Corporate Bond Fund - Direct Plan - Growth Option | Direct | ₹67.1094 | 15-Oct-2026 |
| Nippon India Corporate Bond Fund - Regular Plan - Growth Option | Regular | ₹63.6250 | 15-Oct-2026 |
Banking & PSU Funds (2)
What are banking & psu funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Nippon India Banking and PSU Debt Fund - Direct Plan - Growth Option | Direct | ₹22.8655 | 15-Oct-2026 |
| Nippon India Banking and PSU Debt Fund - Regular Plan - Growth Option | Regular | ₹21.9219 | 15-Oct-2026 |
Gilt Funds (3)
What are gilt funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Nippon India Gilt Fund - Direct Plan - Growth Option | Direct | ₹43.9823 | 15-Oct-2026 |
| Nippon India Gilt Fund - Regular Plan - Growth Option | Regular | ₹38.6305 | 15-Oct-2026 |
| Nippon India Gilt Fund - Regular Plan - Institutional Plan-Growth Option | Regular | ₹39.4061 | 15-Oct-2026 |
Dynamic Bond Funds (2)
What are dynamic bond funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Nippon India Dynamic Term Fund - Direct Plan - Growth Option | Direct | ₹42.2517 | 15-Oct-2026 |
| Nippon India Dynamic Term Fund - Regular Plan - Growth Option | Regular | ₹39.1829 | 15-Oct-2026 |
Floater Funds (2)
What are floater funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Nippon India Floating Interest Rates Fund - Direct Plan - Growth Option | Direct | ₹50.9254 | 15-Oct-2026 |
| Nippon India Floating Interest Rates Fund - Regular Plan - Growth Option | Regular | ₹48.2152 | 15-Oct-2026 |
Index Funds & ETFs (54)
What are index funds & etfs?Fund of Funds (14)
What are fund of funds?Retirement Funds (4)
What are retirement funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Nippon India Retirement Fund- Income Generation Scheme - Direct Plan - Growth Option | Direct | ₹22.8211 | 15-Oct-2026 |
| Nippon India Retirement Fund- Income Generation Scheme - Regular Plan - Growth Option | Regular | ₹19.7735 | 15-Oct-2026 |
| Nippon India Retirement Fund- Wealth Creation Scheme - Direct Plan - Growth Option | Direct | ₹31.1373 | 15-Oct-2026 |
| Nippon India Retirement Fund- Wealth Creation Scheme - Regular Plan - Growth Option | Regular | ₹27.3179 | 15-Oct-2026 |
Common questions
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