Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

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09 May, 2025 11:47 IST

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Latest Portfolio
No.	Scheme	Fund	Date	Portfolio
1	Nippon India Silver ETF Fund of Fund - Regular Plan	Nippon India MF	31-OCT-24	view
2	Nippon India Silver ETF	Nippon India MF	31-OCT-24	view
3	Nippon India Gold Savings Fund	Nippon India MF	31-OCT-24	view
4	Nippon India ETF Gold BeES	Nippon India MF	31-OCT-24	view
5	Navi Nifty India Manufacturing Index Fund - Regular Plan	Navi MF	31-OCT-24	view
6	Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan	Nippon India MF	31-OCT-24	view
7	Navi BSE Sensex Index Fund - Regular Plan	Navi MF	31-OCT-24	view
8	Navi Nifty Bank Index Fund - Regular Plan	Navi MF	31-OCT-24	view
9	Navi US Total Stock Market Fund of Fund - Regular Plan	Navi MF	31-OCT-24	view
10	Nippon India Asset Allocator FOF - Regular Plan	Nippon India MF	31-OCT-24	view
11	NJ Flexi Cap Fund - Regular Plan	NJ MF	31-OCT-24	view
12	Nippon India Power and Infra Fund	Nippon India MF	31-OCT-24	view
13	Nippon India Pharma Fund	Nippon India MF	31-OCT-24	view
14	Nippon India Value Fund	Nippon India MF	31-OCT-24	view
15	Nippon India ELSS Tax Saver Fund	Nippon India MF	31-OCT-24	view
16	Nippon India Nifty Bank Index Fund - Regular Plan	Nippon India MF	31-OCT-24	view
17	Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan	Navi MF	31-OCT-24	view
18	Nippon India Index Fund - BSE Sensex Plan	Nippon India MF	31-OCT-24	view
19	Nippon India ETF Infra BeES	Nippon India MF	31-OCT-24	view
20	Nippon India Arbitrage Fund	Nippon India MF	31-OCT-24	view
21	Nippon India Growth Fund	Nippon India MF	31-OCT-24	view
22	Nippon India ETF Shariah BeES	Nippon India MF	31-OCT-24	view
23	Nippon India ETF Nifty 100	Nippon India MF	31-OCT-24	view
24	Nippon India Nifty Auto ETF	Nippon India MF	31-OCT-24	view
25	Nippon India Passive Flexicap FOF - Regular Plan	Nippon India MF	31-OCT-24	view
26	Nippon India Flexi Cap Fund - Regular Plan	Nippon India MF	31-OCT-24	view
27	Nippon India ETF Consumption	Nippon India MF	31-OCT-24	view
28	Nippon India Japan Equity Fund	Nippon India MF	31-OCT-24	view
29	Nippon India ETF BSE Sensex	Nippon India MF	31-OCT-24	view
30	Nippon India Taiwan Equity Fund - Regular Plan	Nippon India MF	31-OCT-24	view
31	Navi Nasdaq 100 Fund of Fund - Regular Plan	Navi MF	31-OCT-24	view
32	Nippon India Equity Savings Fund - Segregated Portfolio 1	Nippon India MF	31-OCT-24	view
33	Navi Nifty Midcap 150 Index Fund - Regular Plan	Navi MF	31-OCT-24	view
34	Nippon India Nifty Smallcap 250 Index Fund - Regular Plan	Nippon India MF	31-OCT-24	view
35	Navi Large and Midcap Fund - Regular Plan	Navi MF	31-OCT-24	view
36	Nippon India ETF Nifty IT	Nippon India MF	31-OCT-24	view
37	Navi Nifty 50 Index Fund - Regular Plan	Navi MF	31-OCT-24	view
38	Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan	Nippon India MF	31-OCT-24	view
39	Nippon India ETF Bank BeES	Nippon India MF	31-OCT-24	view
40	Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan	Nippon India MF	31-OCT-24	view
41	Nippon India Innovation Fund - Regular Plan	Nippon India MF	31-OCT-24	view
42	Nippon India Consumption Fund	Nippon India MF	31-OCT-24	view
43	Nippon India ETF Junior BeES	Nippon India MF	31-OCT-24	view
44	Nippon India Vision Fund	Nippon India MF	31-OCT-24	view
45	Nippon India Banking and Financial Services Fund	Nippon India MF	31-OCT-24	view
46	Nippon India Multi Cap Fund	Nippon India MF	31-OCT-24	view
47	Nippon India Nifty IT Index Fund - Regular Plan	Nippon India MF	31-OCT-24	view
48	Navi Nifty IT Index Fund - Regular Plan	Navi MF	31-OCT-24	view
49	Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan	Navi MF	31-OCT-24	view
50	Nippon India Large Cap Fund	Nippon India MF	31-OCT-24	view
51	Nippon India ETF Hang Seng BeES	Nippon India MF	31-OCT-24	view
52	Nippon India Focused Equity Fund	Nippon India MF	31-OCT-24	view
53	Nippon India ETF Nifty BeES	Nippon India MF	31-OCT-24	view
54	Nippon India Balanced Advantage Fund	Nippon India MF	31-OCT-24	view
55	Nippon India Equity Savings Fund	Nippon India MF	31-OCT-24	view
56	Navi ELSS Tax Saver Fund - Regular Plan	Navi MF	31-OCT-24	view
57	Nippon India Index Fund - Nifty Plan	Nippon India MF	31-OCT-24	view
58	Nippon India Quant Fund	Nippon India MF	31-OCT-24	view
59	Nippon India ETF PSU Bank BeES	Nippon India MF	31-OCT-24	view
60	Nippon India Small Cap Fund	Nippon India MF	31-OCT-24	view
61	Nippon India Junior BeES FOF - Regular Plan	Nippon India MF	31-OCT-24	view
62	Nippon India ETF Nifty SDL - 2026 Maturity	Nippon India MF	31-OCT-24	view
63	Nippon India ETF Dividend Opportunities	Nippon India MF	31-OCT-24	view
64	Nippon India ETF NV20	Nippon India MF	31-OCT-24	view
65	NJ Arbitrage Fund - Regular Plan	NJ MF	31-OCT-24	view
66	Nippon India US Equity Opportunites Fund	Nippon India MF	31-OCT-24	view
67	Nippon India Retirement Fund - Wealth Creation Scheme	Nippon India MF	31-OCT-24	view
68	Navi Flexi Cap Fund - Regular Plan	Navi MF	31-OCT-24	view
69	Nippon India ETF Nifty Midcap 150	Nippon India MF	31-OCT-24	view
70	NJ ELSS Tax Saver Fund - Regular Plan	NJ MF	31-OCT-24	view
71	Nippon India Equity Savings Fund - Segregated Portfolio 2	Nippon India MF	31-OCT-24	view
72	Nippon India Nifty Pharma ETF	Nippon India MF	31-OCT-24	view
73	Nippon India ETF BSE Sensex Next 50	Nippon India MF	31-OCT-24	view
74	Navi Nifty Next 50 Index Fund - Regular Plan	Navi MF	31-OCT-24	view
75	Nippon India Nifty 50 Value 20 Index Fund - Regular Plan	Nippon India MF	31-OCT-24	view
76	Nippon India Nifty Midcap 150 Index Fund - Regular Plan	Nippon India MF	31-OCT-24	view
77	Nippon India Liquid Fund	Nippon India MF	31-OCT-24	view
78	Nippon India Short Term Fund	Nippon India MF	31-OCT-24	view
79	Nippon India Interval Fund - Annual Interval - Series - I - Retail	Nippon India MF	31-MAY-19	view
80	Nippon India Interval Fund - Monthly Interval - Series - II	Nippon India MF	31-OCT-24	view
81	Nippon India Low Duration Fund - Retail	Nippon India MF	31-MAY-19	view
82	Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan	Nippon India MF	31-OCT-24	view
83	Nippon India Equity Hybrid Fund	Nippon India MF	31-OCT-24	view
84	Navi Liquid Fund - Regular Plan	Navi MF	31-OCT-24	view
85	Nippon India Interval Fund - Annual Interval - Series - I	Nippon India MF	31-OCT-24	view
86	Nippon India Interval Fund - Quarterly Interval - Series - II	Nippon India MF	31-OCT-24	view
87	Nippon India Income Fund	Nippon India MF	31-OCT-24	view
88	Nippon India Liquid Fund - Retail	Nippon India MF	31-MAY-19	view
89	Nippon India Credit Risk Fund	Nippon India MF	31-OCT-24	view
90	Nippon India Interval Fund - Quarterly Interval - Series - I	Nippon India MF	31-OCT-24	view
91	Nippon India Interval Fund - Monthly Interval - Series - I	Nippon India MF	31-OCT-24	view
92	Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan	Nippon India MF	31-OCT-24	view
93	Nippon India Banking and PSU Debt Fund	Nippon India MF	31-OCT-24	view
94	NJ Overnight Fund - Regular Plan	NJ MF	31-OCT-24	view
95	Nippon India Credit Risk Fund - Segregated Portfolio 2	Nippon India MF	31-OCT-24	view
96	Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan	Nippon India MF	31-OCT-24	view
97	Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan	Nippon India MF	31-OCT-24	view
98	Nippon India Overnight Fund - Regular Plan	Nippon India MF	31-OCT-24	view
99	Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan	Nippon India MF	31-OCT-24	view
100	Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan	Nippon India MF	31-OCT-24	view
101	Nippon India ETF 5 Year Gilt	Nippon India MF	31-OCT-24	view
102	Nippon India ETF Long Term Gilt	Nippon India MF	31-OCT-24	view
103	Nippon India Floating Rate Fund	Nippon India MF	31-OCT-24	view
104	Nippon India Gilt Securities Fund	Nippon India MF	31-OCT-24	view
105	Nippon India Gilt Securities Fund - Institutional	Nippon India MF	31-JUL-08	view
106	Nippon India Money Market Fund	Nippon India MF	31-OCT-24	view
107	Nippon India Corporate Bond Fund	Nippon India MF	31-OCT-24	view
108	Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan	Nippon India MF	31-OCT-24	view
109	Nippon India Dynamic Bond Fund	Nippon India MF	31-OCT-24	view
110	Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan	Nippon India MF	31-OCT-24	view
111	Nippon India Low Duration Fund	Nippon India MF	31-OCT-24	view
112	Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan	Nippon India MF	31-OCT-24	view
113	Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan	Nippon India MF	31-OCT-24	view
114	Nippon India Interval Fund - Quarterly Interval - Series - III	Nippon India MF	31-OCT-24	view
115	Nippon India Strategic Debt Fund	Nippon India MF	31-OCT-24	view
116	Nippon India Nivesh Lakshya Fund - Regular Plan	Nippon India MF	31-OCT-24	view
117	Nippon India Retirement Fund - Income Generation Scheme	Nippon India MF	31-OCT-24	view
118	Nippon India Hybrid Bond Fund - Segregated Portfolio 2	Nippon India MF	31-OCT-24	view
119	Nippon India Strategic Debt Fund - Segregated Portfolio 2	Nippon India MF	31-OCT-24	view
120	Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan	Nippon India MF	31-OCT-24	view
121	Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan	Nippon India MF	31-OCT-24	view
122	Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan	Nippon India MF	31-OCT-24	view
123	Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan	Nippon India MF	31-OCT-24	view
124	Nippon India Ultra Short Duration Fund	Nippon India MF	31-OCT-24	view
125	Nippon India Hybrid Bond Fund	Nippon India MF	31-OCT-24	view
126	Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan	Nippon India MF	31-OCT-24	view
127	Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan	Nippon India MF	31-OCT-24	view
128	NJ Balanced Advantage Fund - Regular Plan	NJ MF	31-OCT-24	view
129	Navi Equity Hybrid Fund - Regular Plan	Navi MF	31-OCT-24	view
130	Nippon India Equity Hybrid Fund - Segregated Portfolio 2	Nippon India MF	31-OCT-24	view
131	Nippon India Multi Asset Fund - Regular Plan	Nippon India MF	31-OCT-24	view
132	Nippon India Equity Hybrid Fund - Segregated Portfolio 1	Nippon India MF	31-OCT-24	view

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