96 Funds
5 Categories
38 Subcategories
Updated: October 4, 2026

AMC Performance Highlights

Performance highlights based on currently available historical return data.

Nippon India Mutual Fund Schemes

21 eligible public funds found.

Fund Category NAV 1Y 3Y Sorted from highest to lowest return 5Y 10Y
Nippon India Taiwan Equity Fund Regular • Growth • Code 149328 Equity Thematic Fund 35.6498 October 1, 2026 118.60% 59.21% — —
Nippon India Japan Equity Fund Regular • Growth • Code 130863 Equity Thematic Fund 28.4709 October 1, 2026 29.10% 22.85% 10.21% 10.44%
Nippon India US Equity Opportunities Fund Regular • Growth • Code 134922 Equity Thematic Fund 42.3947 October 1, 2026 14.67% 20.33% 11.11% 15.15%
Nippon India Multi Cap Fund Regular • Growth • Code 106253 Equity Multi Cap Fund 21.9544 April 25, 2017 21.45% 18.06% 17.79% —
Nippon India Pharma Fund Regular • Growth • Code 102431 Equity Sectoral Fund 558.2323 October 1, 2026 11.38% 16.72% 12.49% 14.33%
Nippon India Power & Infra Fund Regular • Growth • Code 101262 Equity Sectoral Fund 363.3806 October 1, 2026 5.16% 15.90% 18.55% 16.56%
Nippon India Growth Mid Cap Fund Regular • Growth • Code 100377 Equity Mid Cap Fund 4,273.6026 October 1, 2026 3.65% 15.62% 15.82% 16.60%
Nippon India Small Cap Fund Regular • Growth • Code 113177 Equity Small Cap Fund 178.9402 October 1, 2026 7.11% 13.26% 17.10% 19.38%
Nippon India Vision Large & Mid Cap Fund Regular • Growth • Code 100380 Equity Large & Mid Cap Fund 1,406.8991 October 1, 2026 -3.85% 12.16% 11.17% 11.70%
Nippon India Innovation Fund Regular • Growth • Code 152034 Equity Sectoral/ Thematic 14.1188 October 1, 2026 -2.05% 11.54% — —
Nippon India Quant Fund Regular • Growth • Code 108249 Equity Sectoral/ Thematic 68.2031 October 1, 2026 -3.96% 11.35% 11.56% 12.67%
Nippon India Value Fund Regular • Growth • Code 103085 Equity Value Fund 209.5536 October 1, 2026 -6.68% 11.35% 11.39% 13.61%
Nippon India Multi Cap Fund Regular • Growth • Code 101161 Equity Multi Cap Fund 286.1758 October 1, 2026 -4.26% 10.87% 14.54% 14.16%
Nippon India ELSS Tax Saver Fund Regular • Growth • Code 103196 Equity ELSS- Tax Saver Fund 124.4087 October 1, 2026 -2.74% 10.30% 10.19% 9.39%
Nippon India Banking & Financial Services Fund Regular • Growth • Code 101862 Equity Sectoral Fund 606.9708 October 1, 2026 -2.61% 9.26% 11.20% 11.54%
Nippon India Large Cap Fund Regular • Growth • Code 106235 Equity Large Cap Fund 84.2553 October 1, 2026 -7.75% 8.65% 10.99% 12.50%
Nippon India Flexi Cap Fund Regular • Growth • Code 149089 Equity Flexi Cap Fund 15.8198 October 1, 2026 -4.38% 7.46% 8.37% —
Nippon India Focused Fund Regular • Growth • Code 104637 Equity Focused Fund 115.4615 October 1, 2026 -3.80% 7.19% 8.47% 11.37%
Nippon India Consumption Fund Regular • Growth • Code 102751 Equity Thematic Fund 178.8084 October 1, 2026 -11.22% 6.50% 9.52% 10.98%
Nippon India Active Momentum Fund Regular • Growth • Code 153276 Equity Thematic Fund 12.1644 October 1, 2026 5.38% — — —

Frequently Asked Questions

Common questions about Nippon India Mutual Fund schemes, NAV and returns.

What is Nippon India Mutual Fund?

Nippon India Mutual Fund is an Asset Management Company offering mutual fund schemes across equity, debt, hybrid and other investment categories.

How many mutual fund schemes does Nippon India Mutual Fund offer?

Nippon India Mutual Fund currently has 96 publicly available mutual fund schemes listed on this website.

Which Nippon India Mutual Fund scheme has the highest 3-year return?

Based on the latest available historical performance, Nippon India Taiwan Equity Fund has the highest trailing 3-year return among publicly visible Nippon India Mutual Fund schemes. Its reported trailing 3-year return is 59.21%.

How often is NAV updated?

NAV information is updated whenever new official NAV data becomes available through the plugin data synchronization process. The latest NAV date currently available on this page is October 4, 2026.

How are mutual fund returns calculated?

Historical returns are calculated using the actual NAV history stored by the plugin. Performance figures are provided for research and illustration purposes and should not be treated as investment advice or a guarantee of future returns.

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