MUTUAL FUND EXPLORER
Explore mutual funds with the context that matters.
Search schemes and compare historical performance within their category.
NAV data as of 2026-08-18 • Source: AMFI
Browse by Category
Explore funds grouped by their underlying asset class and investment strategy.
Equity Funds
Invests in top 100 companies. Typically lower volatility than mid/small caps.
Invests across large, mid, and small companies dynamically.
Invests in 101st-250th companies. Higher growth potential with higher risk.
Invests in companies beyond top 250. Highest growth potential and risk.
Equity funds with a 3-year lock-in offering tax benefits under Section 80C.
Browse by Fund House
Discover funds offered by all 52 Asset Management Companies in India.
| Fund Name (20 results) | Category | Latest NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
![]() Nippon India Active Momentum Fund - Regular Plan- Growth Option | Equity - Sectoral/ Thematic | ₹13.19 | +9.42% | -- | -- |
![]() Nippon India Aggressive Hybrid Fund - Growth Plan | Hybrid - Aggressive Hybrid | ₹108.37 | -- | -- | -- |
![]() Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth Plan | Hybrid - Aggressive Hybrid | ₹0.12 | -- | -- | -- |
![]() Nippon India Arbitrage Fund - Growth Plan - Growth Option | Hybrid - Arbitrage | ₹28.30 | -- | -- | -- |
![]() Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option | Hybrid - Dynamic Asset Allocation or Balanced Advantage | ₹184.79 | -- | -- | -- |
![]() Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Hybrid - Dynamic Asset Allocation or Balanced Advantage | ₹184.79 | -- | -- | -- |
![]() Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | Equity - Sectoral/ Thematic | ₹644.38 | -- | -- | -- |
![]() Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option | Equity - Sectoral/ Thematic | ₹644.38 | -- | -- | -- |
![]() Nippon India Banking and PSU Fund- Growth Plan- Bonus Option | Debt - Banking and PSU | ₹12.35 | -- | -- | -- |
![]() Nippon India Banking and PSU Fund- Growth Plan- Growth Option | Debt - Banking and PSU | ₹22.00 | -- | -- | -- |
![]() Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option | Other - Index s | ₹11.16 | +7.26% | -- | -- |
![]() Nippon India Capital Builder Fund IV- Series A- Growth Option | Growth | ₹10.05 | -- | -- | -- |
![]() Nippon India Capital Builder Fund IV- Series C- Growth Option | Growth | ₹11.17 | -- | -- | -- |
![]() Nippon India Capital Builder Fund IV- Series D- Growth Option | Growth | ₹10.36 | -- | -- | -- |
![]() Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Growth Plan | Hybrid - Conservative Hybrid | ₹3.84 | -- | -- | -- |
![]() Nippon India Conservative Hybrid Fund-Growth Plan | Hybrid - Conservative Hybrid | ₹62.26 | -- | -- | -- |
![]() Nippon India Consumption Fund-Growth Plan-Bonus Option | Equity - Sectoral/ Thematic | ₹196.87 | -- | -- | -- |
![]() Nippon India Consumption Fund-Growth Plan-Growth Option | Equity - Sectoral/ Thematic | ₹196.87 | -- | -- | -- |
![]() Nippon India Corporate Bond Fund - Growth Plan - Bonus Option | Debt - Corporate Bond | ₹45.59 | -- | -- | -- |
![]() Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Debt - Corporate Bond | ₹63.83 | -- | -- | -- |

Nippon India Active Momentum Fund - Regular Plan- Growth Option
Latest NAV
₹13.19
2026-08-18
3Y CAGR
Not enough history

Nippon India Aggressive Hybrid Fund - Growth Plan
Latest NAV
₹108.37
2026-08-18
3Y CAGR
Not enough history

Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth Plan
Latest NAV
₹0.12
2025-03-21
3Y CAGR
Not enough history

Nippon India Arbitrage Fund - Growth Plan - Growth Option
Latest NAV
₹28.30
2026-08-18
3Y CAGR
Not enough history

Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Latest NAV
₹184.79
2026-08-18
3Y CAGR
Not enough history

Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
Latest NAV
₹184.79
2026-08-18
3Y CAGR
Not enough history

Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
Latest NAV
₹644.38
2026-08-18
3Y CAGR
Not enough history

Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
Latest NAV
₹644.38
2026-08-18
3Y CAGR
Not enough history

Nippon India Banking and PSU Fund- Growth Plan- Bonus Option
Latest NAV
₹12.35
2018-02-02
3Y CAGR
Not enough history

Nippon India Banking and PSU Fund- Growth Plan- Growth Option
Latest NAV
₹22.00
2026-08-18
3Y CAGR
Not enough history

Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
Latest NAV
₹11.16
2026-08-18
3Y CAGR
Not enough history

Nippon India Capital Builder Fund IV- Series A- Growth Option
Latest NAV
₹10.05
2020-10-22
3Y CAGR
Not enough history

Nippon India Capital Builder Fund IV- Series C- Growth Option
Latest NAV
₹11.17
2021-03-22
3Y CAGR
Not enough history

Nippon India Capital Builder Fund IV- Series D- Growth Option
Latest NAV
₹10.36
2021-01-18
3Y CAGR
Not enough history

Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Growth Plan
Latest NAV
₹3.84
2020-07-10
3Y CAGR
Not enough history

Nippon India Conservative Hybrid Fund-Growth Plan
Latest NAV
₹62.26
2026-08-18
3Y CAGR
Not enough history

Nippon India Consumption Fund-Growth Plan-Bonus Option
Latest NAV
₹196.87
2026-08-18
3Y CAGR
Not enough history

Nippon India Consumption Fund-Growth Plan-Growth Option
Latest NAV
₹196.87
2026-08-18
3Y CAGR
Not enough history

Nippon India Corporate Bond Fund - Growth Plan - Bonus Option
Latest NAV
₹45.59
2026-08-18
3Y CAGR
Not enough history

Nippon India Corporate Bond Fund - Growth Plan - Growth Option
Latest NAV
₹63.83
2026-08-18
3Y CAGR
Not enough history
Not sure where to start?
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Data and Methodology
Data Sourcing
- NAV data is sourced from the Association of Mutual Funds in India (AMFI).
- NAV data represents end-of-day values. It is not real-time or live pricing.
- All return metrics (1Y, 3Y, 5Y) are calculated by our system based on stored historical NAV data.
- Where a fund has insufficient history, metrics are marked as unavailable.
- Data may occasionally be delayed or corrected by AMCs or AMFI.
Discovery and Comparisons
- Featured Funds: Inclusion is based on category balance, data freshness, sufficient history, and plan type (Regular Growth). It is not a personalised recommendation.
- Category comparisons are intended for like-for-like evaluation (e.g., comparing Regular Growth schemes within the same defined category).
- Historical performance does not guarantee future results.
SM Investments is an independent platform and is not endorsed by or partnered with AMFI. Please read all scheme-related documents carefully before investing.






