Nippon India Mutual Fund: schemes, NAVs and returns

Thursday, 22 Oct 2026

98 schemes · 30 categories

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

ELSS (tax saving)

Nippon India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Nippon India ELSS Tax Saver Fund Nippon India Mutual Fund	₹137.25 21 Oct 2026	down by ₹1.43 (1.03%)	−5.14%	+11.07%	+10.02%

Flexi Cap

Nippon India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Nippon India Flexi Cap Fund Nippon India Mutual Fund	₹16.79 21 Oct 2026	down by ₹0.20 (1.18%)	−7.01%	+8.66%	+9.08%

Focused

Nippon India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Nippon India Focused Fund Nippon India Mutual Fund	₹128.45 21 Oct 2026	down by ₹1.35 (1.04%)	−5.76%	+8.43%	+8.35%

Large & Mid Cap

Nippon India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Nippon India Vision Large & Mid Cap Fund Nippon India Mutual Fund	₹1,509.62 21 Oct 2026	down by ₹17.79 (1.16%)	−6.75%	+12.75%	+10.87%

Large Cap

Nippon India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Nippon India Large Cap Fund Nippon India Mutual Fund	₹95.41 21 Oct 2026	down by ₹0.67 (0.70%)	−9.03%	+9.99%	+11.16%

Mid Cap

Nippon India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Nippon India Growth Mid Cap Fund Nippon India Mutual Fund	₹4,625.51 21 Oct 2026	down by ₹68.03 (1.45%)	−0.79%	+15.79%	+15.74%

Multi Cap

Nippon India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Nippon India Multi Cap Fund Nippon India Mutual Fund	₹310.95 21 Oct 2026	down by ₹3.93 (1.25%)	−7.26%	+11.24%	+14.43%

Sectoral / Thematic

Nippon India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Nippon India Taiwan Equity Fund Nippon India Mutual Fund	₹34.47 21 Oct 2026	down by ₹0.47 (1.35%)	+97.94%	+58.14%	n/a
Nippon India Japan Equity Fund Nippon India Mutual Fund	₹31.32 21 Oct 2026	down by ₹0.18 (0.57%)	+25.57%	+23.79%	+11.09%
Nippon India US Equity Opportunities Fund Nippon India Mutual Fund	₹47.89 19 Oct 2026	up by ₹0.11 (0.23%)	+17.32%	+20.76%	+11.43%
Nippon India Pharma Fund Nippon India Mutual Fund	₹595.37 21 Oct 2026	down by ₹2.78 (0.46%)	+3.16%	+16.10%	+12.78%
Nippon India Active Momentum Fund Nippon India Mutual Fund	₹12.15 21 Oct 2026	down by ₹0.17 (1.38%)	+0.59%	n/a	n/a
Nippon India Power & Infra Fund Nippon India Mutual Fund	₹382.97 21 Oct 2026	down by ₹7.38 (1.89%)	−0.14%	+15.61%	+18.00%
Nippon India Innovation Fund Nippon India Mutual Fund	₹14.34 21 Oct 2026	down by ₹0.29 (1.98%)	−4.34%	+11.87%	n/a
Nippon India Banking & Financial Services Fund Nippon India Mutual Fund	₹665.66 21 Oct 2026	down by ₹7.88 (1.17%)	−6.37%	+10.16%	+10.85%
Nippon India Quant Fund Nippon India Mutual Fund	₹73.93 21 Oct 2026	down by ₹0.88 (1.18%)	−7.31%	+11.69%	+11.30%
Nippon India MNC Fund Nippon India Mutual Fund	₹9.90 21 Oct 2026	down by ₹0.10 (1.00%)	−7.79%	n/a	n/a
Nippon India Consumption Fund Nippon India Mutual Fund	₹202.28 21 Oct 2026	down by ₹3.20 (1.56%)	−12.80%	+7.38%	+10.42%

Small Cap

Nippon India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Nippon India Small Cap Fund Nippon India Mutual Fund	₹195.55 21 Oct 2026	down by ₹4.47 (2.23%)	+2.48%	+12.59%	+17.02%

Value

Nippon India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Nippon India Value Fund Nippon India Mutual Fund	₹228.11 21 Oct 2026	down by ₹2.83 (1.23%)	−10.40%	+11.29%	+11.09%

Banking & PSU

Nippon India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Nippon India Banking and PSU Debt Fund Nippon India Mutual Fund	₹22.85 21 Oct 2026	down by ₹0.02 (0.09%)	+3.79%	+6.96%	+6.14%

Corporate Bond

Nippon India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Nippon India Corporate Bond Fund Nippon India Mutual Fund	₹67.06 21 Oct 2026	down by ₹0.09 (0.13%)	+4.04%	+7.35%	+6.65%

Dynamic Bond

Nippon India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Nippon India Dynamic Term Fund Nippon India Mutual Fund	₹42.03 21 Oct 2026	down by ₹0.05 (0.12%)	+3.10%	+7.17%	+6.01%

Floater

Nippon India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Nippon India Floating Interest Rates Fund Nippon India Mutual Fund	₹50.90 21 Oct 2026	down by ₹0.05 (0.10%)	+4.50%	+7.26%	+6.50%

Gilt

Nippon India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Nippon India Gilt Fund Nippon India Mutual Fund	₹43.96 21 Oct 2026	down by ₹0.07 (0.16%)	+1.66%	+6.28%	+5.45%

Liquid

Nippon India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Nippon India Liquid Fund Nippon India Mutual Fund	₹6,997.76 21 Oct 2026	down by ₹0.18 (0.00%)	+6.51%	+6.95%	+6.43%

Long Duration

Nippon India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Nippon India Nivesh Lakshya Long Term Fund Nippon India Mutual Fund	₹18.28 21 Oct 2026	down by ₹0.05 (0.27%)	−0.94%	+6.02%	+5.43%

Medium to Long Duration

Nippon India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Nippon India Medium to Long Term Fund Nippon India Mutual Fund	₹103.97 21 Oct 2026	down by ₹0.18 (0.17%)	+2.58%	+6.57%	+5.91%

Money Market

Nippon India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Nippon India Money Market Fund Nippon India Mutual Fund	₹4,567.10 21 Oct 2026	down by ₹3.26 (0.07%)	+6.34%	+7.34%	+6.79%

Overnight

Nippon India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Nippon India Overnight Fund Nippon India Mutual Fund	₹148.87 21 Oct 2026	up by ₹0.02 (0.01%)	+5.27%	+6.05%	+5.78%

Short Duration

Nippon India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Nippon India Short Term Fund Nippon India Mutual Fund	₹61.44 21 Oct 2026	down by ₹0.08 (0.13%)	+4.51%	+7.50%	+6.59%

Ultra Short Duration

Nippon India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Nippon India Ultra Short Term Fund Nippon India Mutual Fund	₹4,844.98 21 Oct 2026	down by ₹2 (0.04%)	+6.82%	+7.52%	+6.99%
Nippon India Ultra Short to Short Term Fund Nippon India Mutual Fund	₹4,303.81 21 Oct 2026	down by ₹2.87 (0.07%)	+6.03%	+7.37%	+6.72%

Arbitrage

Nippon India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Nippon India Arbitrage Fund Nippon India Mutual Fund	₹31.20 21 Oct 2026	up by ₹0.05 (0.16%)	+6.82%	+7.30%	+6.87%

Dynamic Asset Allocation / Balanced Advantage

Nippon India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Nippon India Balanced Advantage Fund Nippon India Mutual Fund	₹203.19 21 Oct 2026	down by ₹1.05 (0.51%)	−1.26%	+9.80%	+8.83%

Multi Asset Allocation

Nippon India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Nippon India Multi Asset Allocation Fund Nippon India Mutual Fund	₹26.13 19 Oct 2026	down by ₹0.24 (0.91%)	+3.95%	+17.76%	+13.85%

Retirement

Nippon India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Nippon India Retirement Fund- Income Generation Scheme Nippon India Mutual Fund	₹22.77 21 Oct 2026	down by ₹0.07 (0.31%)	−2.21%	+6.37%	+5.77%
Nippon India Retirement Fund- Wealth Creation Scheme Nippon India Mutual Fund	₹30.50 21 Oct 2026	down by ₹0.38 (1.23%)	−8.17%	+9.11%	+8.85%

ETFs

Nippon India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
CPSE ETF Nippon India Mutual Fund	n/a	n/a	n/a	n/a	n/a
Nippon India BSE Sensex Next 30 ETF Nippon India Mutual Fund	n/a	n/a	n/a	n/a	n/a
Nippon India CRISIL-IBX FAR Gilt ETF Nippon India Mutual Fund	₹131.89 21 Oct 2026	down by ₹0.27 (0.20%)	n/a	n/a	n/a
Nippon India ETF BSE Sensex Nippon India Mutual Fund	n/a	n/a	n/a	n/a	n/a
Nippon India ETF BSE Sensex Next 50 Nippon India Mutual Fund	n/a	n/a	n/a	n/a	n/a
Nippon India ETF Hang Seng BeES Nippon India Mutual Fund	n/a	n/a	n/a	n/a	n/a
Nippon India ETF Nifty 100 Nippon India Mutual Fund	n/a	n/a	n/a	n/a	n/a
Nippon India ETF Nifty 1D Rate Liquid BeES Nippon India Mutual Fund	n/a	n/a	n/a	n/a	n/a
Nippon India ETF Nifty 5 yr Benchmark G-Sec Nippon India Mutual Fund	n/a	n/a	n/a	n/a	n/a
Nippon India ETF Nifty 50 BeES Nippon India Mutual Fund	n/a	n/a	n/a	n/a	n/a
Nippon India ETF Nifty 50 Shariah BeES Nippon India Mutual Fund	n/a	n/a	n/a	n/a	n/a
Nippon India ETF Nifty 50 Value 20 Nippon India Mutual Fund	n/a	n/a	n/a	n/a	n/a
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Nippon India Mutual Fund	n/a	n/a	n/a	n/a	n/a
Nippon India ETF Nifty Bank BeES Nippon India Mutual Fund	n/a	n/a	n/a	n/a	n/a
Nippon India ETF Nifty Dividend Opportunities 50 Nippon India Mutual Fund	n/a	n/a	n/a	n/a	n/a
Nippon India ETF Nifty India Consumption Nippon India Mutual Fund	n/a	n/a	n/a	n/a	n/a
Nippon India ETF Nifty Infrastructure BeES Nippon India Mutual Fund	n/a	n/a	n/a	n/a	n/a
Nippon India ETF Nifty IT Nippon India Mutual Fund	n/a	n/a	n/a	n/a	n/a
Nippon India ETF Nifty Midcap 150 Nippon India Mutual Fund	n/a	n/a	n/a	n/a	n/a
Nippon India ETF Nifty Next 50 Junior BeES Nippon India Mutual Fund	n/a	n/a	n/a	n/a	n/a
Nippon India ETF Nifty PSU Bank BeES Nippon India Mutual Fund	n/a	n/a	n/a	n/a	n/a
Nippon India Nifty 1D Rate Liquid ETF- Growth Nippon India Mutual Fund	n/a	n/a	n/a	n/a	n/a
Nippon India Nifty Auto ETF Nippon India Mutual Fund	n/a	n/a	n/a	n/a	n/a
Nippon India Nifty India Manufacturing ETF Nippon India Mutual Fund	n/a	n/a	n/a	n/a	n/a
Nippon India Nifty Pharma ETF Nippon India Mutual Fund	n/a	n/a	n/a	n/a	n/a
Nippon India Silver ETF Nippon India Mutual Fund	n/a	n/a	n/a	n/a	n/a

Fund of Funds (domestic)

Nippon India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Nippon India Silver ETF FOF Nippon India Mutual Fund	₹31.07 21 Oct 2026	down by ₹0.38 (1.21%)	+30.03%	+39.44%	n/a
Nippon India Gold Savings Fund Nippon India Mutual Fund	₹56.93 21 Oct 2026	down by ₹0.82 (1.42%)	+12.22%	+31.62%	+23.30%
Nippon India Income Plus Arbitrage Active Fund of Fund Nippon India Mutual Fund	₹10.73 21 Oct 2026	no change	+5.11%	n/a	n/a
Nippon India Multi - Asset Omni FoF Nippon India Mutual Fund	₹23.89 21 Oct 2026	down by ₹0.27 (1.12%)	+0.77%	+14.36%	+13.96%
Nippon India Nifty Next 50 Junior BeES FoF Nippon India Mutual Fund	₹25.51 21 Oct 2026	down by ₹0.49 (1.88%)	−2.29%	+15.40%	+10.02%
Nippon India Diversified Equity Flexicap Passive FoF Nippon India Mutual Fund	₹20.05 21 Oct 2026	down by ₹0.28 (1.38%)	−8.15%	+8.26%	+7.50%
Nippon India Income Plus Arbitrage Omni Fund of Fund Nippon India Mutual Fund	₹10.06 21 Oct 2026	no change	n/a	n/a	n/a

Gold ETFs

Nippon India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Nippon India ETF Gold BeES Nippon India Mutual Fund	n/a	n/a	n/a	n/a	n/a

Index Funds

Nippon India Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund Nippon India Mutual Fund	₹11.55 21 Oct 2026	no change	+6.66%	n/a	n/a
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Nippon India Mutual Fund	₹13.24 21 Oct 2026	no change	+6.02%	+7.48%	n/a
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund Nippon India Mutual Fund	₹11.49 21 Oct 2026	down by ₹0.01 (0.09%)	+5.40%	n/a	n/a
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Nippon India Mutual Fund	₹13.02 21 Oct 2026	no change	+4.88%	+7.33%	n/a
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Nippon India Mutual Fund	₹13.16 21 Oct 2026	down by ₹0.01 (0.08%)	+4.81%	+7.50%	n/a
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Nippon India Mutual Fund	₹12.97 21 Oct 2026	no change	+4.11%	+7.37%	n/a
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Nippon India Mutual Fund	₹12.94 21 Oct 2026	no change	+4.02%	+7.44%	n/a
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Nippon India Mutual Fund	₹12.96 21 Oct 2026	down by ₹0.04 (0.31%)	+1.49%	+7.14%	n/a
Nippon India Nifty Smallcap 250 Index Fund Nippon India Mutual Fund	₹33.78 21 Oct 2026	down by ₹0.78 (2.26%)	−0.62%	+10.96%	+12.16%
Nippon India Nifty India Manufacturing Index Fund Nippon India Mutual Fund	₹10.37 21 Oct 2026	down by ₹0.17 (1.61%)	−1.55%	n/a	n/a
Nippon India BSE Sensex Next 30 Index Fund Nippon India Mutual Fund	₹10.15 21 Oct 2026	down by ₹0.11 (1.07%)	−2.44%	n/a	n/a
Nippon India Nifty Midcap 150 Index Fund Nippon India Mutual Fund	₹24.57 21 Oct 2026	down by ₹0.34 (1.36%)	−2.89%	+12.56%	+12.99%
Nippon India Nifty 500 Equal Weight Index Fund Nippon India Mutual Fund	₹9.14 21 Oct 2026	down by ₹0.16 (1.72%)	−4.54%	n/a	n/a
Nippon India Nifty Bank Index Fund Nippon India Mutual Fund	₹11.87 21 Oct 2026	down by ₹0.11 (0.92%)	−4.99%	n/a	n/a
Nippon India Nifty 500 Quality 50 Index Fund Nippon India Mutual Fund	₹10.32 21 Oct 2026	down by ₹0.08 (0.77%)	−5.47%	n/a	n/a
Nippon India Nifty 500 Momentum 50 Index Fund Nippon India Mutual Fund	₹7.96 21 Oct 2026	down by ₹0.20 (2.45%)	−5.72%	n/a	n/a
Nippon India Nifty Auto Index Fund Nippon India Mutual Fund	₹10.82 21 Oct 2026	down by ₹0.17 (1.55%)	−6.45%	n/a	n/a
Nippon India Nifty IT Index Fund Nippon India Mutual Fund	₹8.91 21 Oct 2026	up by ₹0.25 (2.89%)	−6.54%	n/a	n/a
Nippon India Nifty 500 Low Volatility 50 Index Fund Nippon India Mutual Fund	₹10.18 21 Oct 2026	down by ₹0.02 (0.20%)	−8.61%	n/a	n/a
Nippon India Nifty Alpha Low Volatility 30 Index Fund Nippon India Mutual Fund	₹14.84 21 Oct 2026	down by ₹0.10 (0.67%)	−9.23%	+7.69%	n/a
Nippon India Index Fund - Nifty 50 Plan Nippon India Mutual Fund	₹42.15 21 Oct 2026	down by ₹0.14 (0.33%)	−10.87%	+6.34%	+5.67%
Nippon India Nifty 50 Value 20 Index Fund Nippon India Mutual Fund	₹17.01 21 Oct 2026	up by ₹0.01 (0.06%)	−11.35%	+4.72%	+6.07%
Nippon India Index Fund - BSE Sensex Plan Nippon India Mutual Fund	₹40.13 21 Oct 2026	down by ₹0.08 (0.20%)	−11.92%	+5.02%	+4.91%
Nippon India Nifty Realty Index Fund Nippon India Mutual Fund	₹7.47 21 Oct 2026	down by ₹0.09 (1.19%)	−14.10%	n/a	n/a
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Nippon India Mutual Fund	₹10.44 21 Oct 2026	down by ₹0.01 (0.10%)	n/a	n/a	n/a
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Nippon India Mutual Fund	₹10.40 21 Oct 2026	down by ₹0.01 (0.10%)	n/a	n/a	n/a

Other fund houses

Frequently asked questions

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.

Why is a scheme missing?

Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.