Nippon India Mutual Fund: equity and index funds
36 schemes in 11 categories; 24 of 66 rated plans are in the top two tiers of their category. Data as of 5 Nov 2026.
Index Fund (32 plans)
| Fund | Rating | Expense ratio | Tracking difference, 1Y | Tracking error, 1Y | 1Y return | AUM |
|---|---|---|---|---|---|---|
| Nippon India Nifty India Manufacturing Index FundNippon India Mutual Fund | A+ | 0.36% | -0.27% | 0.09% | 4.4% | ₹41 cr |
| Nippon India Nifty India Manufacturing Index FundNippon India Mutual Fund | A+ | 0.90% | -0.85% | 0.09% | 3.8% | ₹41 cr |
| Nippon India Index Fund - Nifty 50 PlanNippon India Mutual Fund | A+ | 0.15% | -0.11% | 0.03% | -3.3% | ₹3,799 cr |
| Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund | A+ | 0.75% | -0.15% | 0.05% | 4.4% | ₹88 cr |
| Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | A | 1.23% | -0.70% | 0.35% | -1.2% | ₹1,281 cr |
| Nippon India Index Fund - Nifty 50 PlanNippon India Mutual Fund | A | 0.49% | -0.43% | 0.03% | -3.6% | ₹3,799 cr |
| Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | A | 0.60% | -0.07% | 0.35% | -0.5% | ₹1,281 cr |
| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | A | 0.93% | -0.73% | 0.16% | 0.6% | ₹2,752 cr |
| Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund | A | 1.04% | -1.10% | 0.20% | -2.8% | ₹1,278 cr |
| Nippon India Nifty IT Index FundNippon India Mutual Fund | A | 0.41% | -0.33% | 0.12% | -5.7% | ₹247 cr |
| Nippon India Nifty Realty Index FundNippon India Mutual Fund | A | 0.60% | -0.43% | 0.14% | -6.8% | ₹58 cr |
| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | B | 0.48% | -0.47% | 0.11% | 1.4% | ₹3,463 cr |
| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | B | 1.08% | -1.09% | 0.12% | 0.8% | ₹3,463 cr |
| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | B | 0.42% | -0.23% | 0.16% | 1.1% | ₹2,752 cr |
| Nippon India Index Fund - BSE Sensex PlanNippon India Mutual Fund | B | 0.21% | 0.14% | 0.01% | -4.3% | ₹925 cr |
| Nippon India Index Fund - BSE Sensex PlanNippon India Mutual Fund | B | 0.51% | -0.14% | 0.01% | -4.5% | ₹925 cr |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | B | 0.55% | -0.60% | 0.09% | -1.5% | ₹513 cr |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | B | 1.13% | -1.18% | 0.10% | -2.0% | ₹513 cr |
| Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund | B | 0.63% | -0.71% | 0.16% | -2.1% | ₹28 cr |
| Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund | B | 1.23% | -1.29% | 0.16% | -2.7% | ₹28 cr |
| Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund | B | 0.56% | -0.60% | 0.20% | -2.3% | ₹1,278 cr |
| Nippon India Nifty IT Index FundNippon India Mutual Fund | B | 1.03% | -0.92% | 0.13% | -6.3% | ₹247 cr |
| Nippon India Nifty Auto Index FundNippon India Mutual Fund | B | 0.54% | -0.14% | 0.18% | 4.7% | ₹49 cr |
| Nippon India Nifty Bank Index FundNippon India Mutual Fund | B | 0.90% | -0.97% | 0.07% | -0.4% | ₹227 cr |
| Nippon India Nifty Auto Index FundNippon India Mutual Fund | B | 1.08% | -0.72% | 0.18% | 4.1% | ₹49 cr |
| Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund | B | 0.43% | 0.19% | 0.05% | 4.7% | ₹88 cr |
| Nippon India Nifty Realty Index FundNippon India Mutual Fund | B | 1.16% | -0.94% | 0.14% | -7.3% | ₹58 cr |
| Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund | B | 1.15% | -1.53% | 0.58% | -2.0% | ₹43 cr |
| Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund | B | 0.52% | -0.47% | 0.12% | -5.4% | ₹812 cr |
| Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund | B | 1.05% | -0.97% | 0.13% | -5.9% | ₹812 cr |
| Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund | B | 0.57% | -0.98% | 0.58% | -1.5% | ₹43 cr |
| Nippon India Nifty Bank Index FundNippon India Mutual Fund | C | 0.31% | -0.37% | 0.07% | 0.2% | ₹227 cr |
Sectoral/Thematic (22 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Nippon India Quant FundThematic: Quant / Factor · 13.8 yrs | A+ | 0.3% | 14.5% | +2.5% | 0.84% | ₹115 cr |
| Nippon India Quant FundThematic: Quant / Factor · 18.5 yrs | A+ | -0.2% | 13.9% | +1.9% | 1.27% | ₹115 cr |
| Nippon India Power & Infra FundThematic: Infrastructure · 20.6 yrs | A+ | 3.2% | 16.8% | +0.9% | 1.96% | ₹8,073 cr |
| Nippon India Power & Infra FundThematic: Infrastructure · 13.8 yrs | A | 4.0% | 17.8% | +1.9% | 1.11% | ₹8,073 cr |
| Nippon India Banking & Financial Services FundThematic: Banking & Financials · 20.6 yrs | B | -2.3% | 11.1% | -1.2% | 1.93% | ₹7,795 cr |
| Nippon India Consumption FundThematic: Consumption · 20.6 yrs | B | -5.9% | 8.9% | -3.9% | 2.20% | ₹2,440 cr |
| Nippon India Consumption FundThematic: Consumption · 13.8 yrs | B | -4.6% | 10.4% | -2.4% | 0.94% | ₹2,440 cr |
| Nippon India US Equity Opportunities FundThematic: Other Themes · 11.3 yrs | B | 11.4% | 17.2% | +5.2% | 2.39% | ₹794 cr |
| Nippon India US Equity Opportunities FundThematic: Other Themes · 11.3 yrs | B | 12.7% | 18.5% | +6.5% | 1.31% | ₹794 cr |
| Nippon India Japan Equity FundThematic: Other Themes · 12.2 yrs | B | 19.3% | 20.0% | +8.0% | 2.50% | ₹347 cr |
| Nippon India Innovation FundThematic: Other Themes · 3.2 yrs | B | 0.2% | 14.4% | +2.4% | 0.92% | ₹3,019 cr |
| Nippon India Banking & Financial Services FundThematic: Banking & Financials · 13.8 yrs | B | -1.5% | 12.0% | -0.3% | 1.11% | ₹7,795 cr |
| Nippon India Pharma FundThematic: Pharma & Healthcare · 20.6 yrs | B | 10.0% | 18.0% | +5.9% | 1.83% | ₹9,272 cr |
| Nippon India Innovation FundThematic: Other Themes · 3.2 yrs | B | -1.1% | 12.9% | +0.9% | 2.10% | ₹3,019 cr |
| Nippon India Japan Equity FundThematic: Other Themes · 12.2 yrs | B | 20.7% | 21.5% | +9.5% | 1.50% | ₹347 cr |
| Nippon India Pharma FundThematic: Pharma & Healthcare · 13.8 yrs | C | 10.9% | 19.0% | +7.0% | 0.99% | ₹9,272 cr |
| Nippon India Active Momentum FundThematic: Other Themes · 1.7 yrs | – | 8.1% | – | – | 1.29% | ₹536 cr |
| Nippon India Active Momentum FundThematic: Other Themes · 1.7 yrs | – | 7.1% | – | – | 2.30% | ₹536 cr |
| Nippon India MNC FundThematic: Other Themes · 1.3 yrs | – | -4.2% | – | – | 1.31% | ₹431 cr |
| Nippon India MNC FundThematic: Other Themes · 1.3 yrs | – | -5.4% | – | – | 2.53% | ₹431 cr |
| Nippon India Taiwan Equity FundThematic: Other Themes · 4.9 yrs | – | 49.2% | 45.5% | +33.5% | 1.11% | ₹1,100 cr |
| Nippon India Taiwan Equity FundThematic: Other Themes · 4.9 yrs | – | 47.2% | 43.5% | +31.5% | 2.39% | ₹1,100 cr |
ELSS (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Nippon India ELSS Tax Saver FundELSS · 20.6 yrs | A | -0.4% | 12.8% | +0.8% | 1.79% | ₹14,739 cr |
| Nippon India ELSS Tax Saver FundELSS · 13.8 yrs | A | 0.3% | 13.6% | +1.6% | 1.13% | ₹14,739 cr |
Flexi Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Nippon India Flexi Cap FundFlexi Cap · 5.2 yrs | C | -1.1% | 10.9% | -1.1% | 0.66% | ₹9,656 cr |
| Nippon India Flexi Cap FundFlexi Cap · 5.2 yrs | C | -2.3% | 9.5% | -2.5% | 1.83% | ₹9,656 cr |
Focused (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Nippon India Focused FundFocused · 19.9 yrs | B | -1.8% | 9.4% | -2.6% | 2.08% | ₹8,540 cr |
| Nippon India Focused FundFocused · 13.8 yrs | C | -1.1% | 10.2% | -1.8% | 1.42% | ₹8,540 cr |
Large & Mid Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap FundLarge & Mid Cap · 20.6 yrs | A | -2.2% | 14.4% | +1.2% | 2.22% | ₹7,698 cr |
| Nippon India Vision Large & Mid Cap FundLarge & Mid Cap · 13.8 yrs | B | -1.5% | 15.1% | +1.9% | 1.50% | ₹7,698 cr |
Large Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Nippon India Large Cap FundLarge Cap · 13.8 yrs | A+ | -2.8% | 12.6% | +1.5% | 0.85% | ₹53,646 cr |
| Nippon India Large Cap FundLarge Cap · 19.2 yrs | A | -3.6% | 11.7% | +0.6% | 1.61% | ₹53,646 cr |
Mid Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Nippon India Growth Mid Cap FundMid Cap · 20.6 yrs | A+ | 2.9% | 16.7% | +1.5% | 1.56% | ₹51,142 cr |
| Nippon India Growth Mid Cap FundMid Cap · 13.8 yrs | A | 3.7% | 17.6% | +2.4% | 0.79% | ₹51,142 cr |
Multi Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Nippon India Multi Cap FundMulti Cap · 20.6 yrs | B | -3.1% | 12.6% | -0.3% | 1.62% | ₹55,566 cr |
| Nippon India Multi Cap FundMulti Cap · 13.8 yrs | B | -2.4% | 13.5% | +0.6% | 0.89% | ₹55,566 cr |
Small Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Nippon India Small Cap FundSmall Cap · 16.1 yrs | A | 3.4% | 13.0% | -0.4% | 1.41% | ₹80,841 cr |
| Nippon India Small Cap FundSmall Cap · 13.8 yrs | A | 4.1% | 13.9% | +0.5% | 0.69% | ₹80,841 cr |
Value / Contra (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Nippon India Value FundValue / Contra · 20.6 yrs | B | -6.7% | 12.5% | +0.5% | 1.98% | ₹8,976 cr |
| Nippon India Value FundValue / Contra · 13.8 yrs | B | -6.0% | 13.3% | +1.3% | 1.26% | ₹8,976 cr |
Common questions
How many equity funds does Nippon India Mutual Fund have?
36 equity and index schemes (72 plans, Regular and Direct) across 11 categories, as of 5 Nov 2026.
How do Nippon India Mutual Fund funds rate?
24 of 66 rated plans are in the A+ or A tier, meaning the top 30% of their category on track record. Ratings compare each plan only with peers in the same category and plan type.
Ratings describe past track records and are not a recommendation. Read the scheme documents before investing.