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List of Nippon India Mutual Funds India 2023

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Nippon India Mutual Fund AMC was incorporated on 24, Feb 1995, and has an AUM size of Rs. 2,94,874 Cr as on 31, Dec 2022. Nippon India Mutual Fund has total of 1050 schemes. Schemes managed by AMC :
Decizen:- Q: Quality, P: Performance, E: Expenses
Compare Funds

Fund Name
Category

Expense Ratio

NAV (Rs.)
AUM (Cr.)
Returns Since
inception (%)
Returns
Mutual Fund DeciZen

Past

Avg Rolling
Q
P
E
Nippon India Liquid Fund
Debt - Liquid Fund 0.34 5387.34 25,438
6.8
09 Dec' 03
5.01
4.11
5.26
6.42
632.32
109.19
82.10
69.03
Q
P
E
Nippon India Small Cap Fund
Equity - Small cap Fund 1.83 91.20 23,701
19.4
16 Sep' 10
5.63
29.1
13.25
25.34
29.85
23.09
21.98
22.46
Q
P
E
CPSE ETF-(FFO)-2
ETFs - Other 0.00 38.71 19,387
6.2
25 Mar' 17
19.4
20.5
3.96
0
8.90
0.01
4.54
0.00
Q
P
E
CPSE ETF-(FFO)-3
ETFs - Other 0.00 38.71 19,387
13.7
07 Dec' 18
19.4
20.5
3.96
0
17.67
12.35
0.00
0.00
Q
P
E
CPSE ETF-(FFO)-4-Retail Investors
ETFs - Other 0.00 38.71 19,387
11
29 Mar' 19
19.4
20.5
3.96
0
20.29
13.16
0.00
0.00
Q
P
E
CPSE ETF-(FFO)-5
ETFs - Other 0.00 38.71 19,387
13.1
26 Jul' 19
19.4
20.5
3.96
0
27.90
16.65
0.00
0.00
Q
P
E
CPSE ETF
ETFs - Other 0.05 38.71 19,387
9.2
28 Mar' 14
19.4
20.5
3.96
0
8.82
2.28
1.02
0.00
Q
P
E
CPSE ETF-(FFO)-Inst
ETFs - Other 0.00 38.71 19,387
7.1
28 Jan' 17
19.4
20.5
3.96
0
8.95
-0.56
4.36
0.00
Q
P
E
CPSE ETF-(FFO)-4
ETFs - Other 0.00 38.71 19,387
11
29 Mar' 19
19.4
20.5
3.96
0
20.29
13.16
0.00
0.00
Q
P
E
CPSE ETF-(FFO)
ETFs - Other 0.00 38.71 19,387
7.1
28 Jan' 17
19.4
20.5
3.96
0
8.95
-0.56
4.36
0.00
Q
P
E
CPSE ETF-(FFO)-3-Retail Investors
ETFs - Other 0.00 38.71 19,387
13.7
07 Dec' 18
19.4
20.5
3.96
0
17.67
12.35
0.00
0.00
Q
P
E
CPSE ETF-(FFO)-2-Anchor Investors
ETFs - Other 0.00 38.71 19,387
6.2
25 Mar' 17
19.4
20.5
3.96
0
8.90
0.01
4.54
0.00
Q
P
E
CPSE ETF-(FFO)-5-Retail Investors
ETFs - Other 0.00 38.71 19,387
13.1
26 Jul' 19
19.4
20.5
3.96
0
27.90
16.65
0.00
0.00
Q
P
E
Nippon India Multi Cap Fund
Equity - Multi Cap Fund 1.92 163.95 14,160
16.8
28 Mar' 05
10.74
17.56
9.76
15.36
17.69
12.98
14.53
15.37
Q
P
E
Nippon India Growth Fund
Equity - Mid Cap Fund 1.90 2123.47 13,597
21.6
08 Oct' 95
4.76
19.82
11.84
18.02
19.08
14.05
13.73
15.10
Q
P
E
Nippon India Large Cap Fund
Equity - Large Cap Fund 1.87 54.67 12,612
11.5
08 Aug' 07
8.67
14.6
9.24
15.7
16.93
12.98
13.24
13.48
Q
P
E
Nippon India Tax Saver (ELSS) Fund
Equity - ELSS 1.83 79.91 11,924
12.6
21 Sep' 05
3.08
12.1
2.52
14.27
17.36
12.35
13.37
14.34
Q
P
E
Nippon India ETF Nifty 50 BeES
ETFs - Index 0.05 195.62 10,392
14.9
28 Dec' 01
4.17
14.44
-29.96
-12.21
5.59
-6.66
-1.88
3.37
Q
P
E
Nippon India Money Market Fund
Debt - Money Market Fund 0.34 3465.06 10,238
7.3
15 Jun' 05
5.19
4.94
6.14
6.9
632.47
109.55
82.35
67.63
Q
P
E
Nippon India Overnight Fund
Debt - Overnight Fund 0.17 118.54 8,912
4.2
18 Dec' 18
4.84
3.72
0
0
3.77
3.71
0.00
0.00
Q
P
E
Nippon India Arbitrage Fund
Hybrid - Arbitrage Fund 1.15 22.45 8,841
6.8
14 Oct' 10
4.37
4.12
5.03
5.9
6.51
6.86
6.82
6.85
Q
P
E
Nippon India Floating Rate Fund
Debt - Floater Fund 0.60 37.41 7,348
7.4
02 Sep' 04
3.95
6.15
6.71
7.39
7.70
8.13
8.02
8.05
Q
P
E
Nippon India ETF Gold BeES
ETFs - Gold 0.80 48.82 7,102
10.9
08 Mar' 07
16.16
10.68
-55.34
-35.85
-7.74
-19.98
-13.63
-12.15
Q
P
E
Nippon India ETF Nifty Bank BeES
ETFs - Index 0.19 421.49 7,070
16
27 May' 04
6.83
9.07
-31.89
-10.13
8.92
-4.90
0.80
6.07
Q
P
E
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
ETFs - Debt 0.18 110.34 6,915
4.8
30 Mar' 21
3.23
0
0
0
2.87
0.00
0.00
0.00
Q
P
E
Nippon India Balanced Advantage Fund
Hybrid - Balanced Advantage 1.89 126.51 6,772
14.9
15 Nov' 04
4.4
9.42
6.7
12.11
12.97
11.24
12.16
13.04
Q
P
E
Nippon India Focused Equity Fund
Equity - Focused Fund 1.94 79.97 6,236
13.7
26 Dec' 06
1.61
17.76
8.82
18.54
21.20
15.85
15.82
16.18
Q
P
E
Nippon India Low Duration Fund
Debt - Low Duration Fund 1.03 3153.65 6,210
7.5
20 Mar' 07
4.3
5.1
5.98
6.91
7.38
7.85
7.92
8.02
Q
P
E
Nippon India Short Term Fund
Debt - Short Duration Fund 1.16 43.90 5,604
7.6
18 Dec' 02
3.44
5.54
6.37
7.35
7.67
8.05
8.08
8.33
Q
P
E
Nippon India Value Fund
Equity - Value Fund 1.98 126.10 4,849
15.3
08 Jun' 05
1.81
17.57
9.5
16.31
17.64
13.14
13.35
14.48
Q
P
E
Nippon India Ultra Short Duration Fund
Debt - Ultra Short Duration Fund 1.18 3409.36 4,714
6
06 Dec' 01
4.68
5.68
5.06
5.97
628.69
108.00
80.77
67.49
Q
P
E
Nippon India Pharma Fund
Equity - Sectoral Fund - Pharma & Health Care 2.06 276.80 4,563
19.5
05 Jun' 04
-1.59
20.51
13.53
14.24
18.51
16.83
17.84
19.85
Q
P
E
Nippon India Flexi Cap Fund
Equity - Flexi Cap Fund 2.16 10.56 4,168
2.6
13 Aug' 21
-3.08
0
0
0
1.16
0.00
0.00
0.00
Q
P
E
Nippon India Banking & Financial Services Fund
Equity - Sectoral Fund - Banks & Financial Services 2.05 399.25 4,020
20.4
26 May' 03
7.06
10.23
6.96
16.36
17.64
12.26
14.33
16.79
Q
P
E
Nippon India Banking & PSU Debt Fund
Debt - Banking and PSU Fund 0.84 17.30 3,979
7.4
15 May' 15
3.41
5.77
6.93
0
7.46
7.86
7.81
0.00
Q
P
E
Nippon India Dynamic Bond Fund
Debt - Dynamic Bond 0.72 30.71 3,406
6.3
15 Nov' 04
3.51
5.39
5.92
7.32
7.51
8.13
7.86
7.43
Q
P
E
Nippon India Vision Fund
Equity - Large & Mid Cap Fund 2.07 826.40 3,147
17.5
08 Oct' 95
2.02
13.8
5.35
13.78
14.93
10.39
10.47
11.90
Q
P
E
Nippon India ETF Nifty Next 50 Junior BeES
ETFs - Index 0.15 430.81 3,080
5.5
21 Feb' 03
-1.86
11.34
5.62
14.73
16.65
13.24
13.94
13.81
Q
P
E
Nippon India Equity Hybrid Fund
Hybrid - Aggressive Hybrid Fund 2.11 69.83 2,929
11.6
10 Jun' 05
5.16
7.99
3.93
11.65
12.98
10.22
11.83
13.11
Q
P
E
Nippon India Nivesh Lakshya Fund
Debt - Long Duration Fund 0.58 14.56 2,608
8.5
06 Jul' 18
5.15
5.41
0
0
8.11
7.64
0.00
0.00
Q
P
E
Nippon India Retirement Fund - Wealth Creation Scheme
Solution Oriented - Retirement Fund 2.05 17.64 2,371
7.1
11 Feb' 15
-0.23
8.45
3.89
0
10.12
6.36
6.25
0.00
Q
P
E
Nippon India Power & Infra Fund
Equity - Sectoral Fund - Energy & Power 2.19 171.28 1,911
16.3
08 May' 04
9.4
19.1
6.14
15.61
14.79
7.29
6.44
9.15
Q
P
E
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 5...
ETFs - Debt 0.15 110.74 1,840
3.7
17 Nov' 20
2.94
0
0
0
3.22
0.00
0.00
0.00
Q
P
E
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
ETFs - Debt 0.09 23.10 1,616
6.3
05 Jul' 16
2.67
4.29
6.43
0
5.80
7.53
6.12
0.00
Q
P
E
Nippon India ETF Nifty PSU Bank BeES
ETFs - Index 0.49 44.75 1,615
3.1
25 Oct' 07
33.66
17.21
-36.74
-17.74
1.94
-17.44
-11.66
-11.12
Q
P
E
Nippon India Corporate Bond Fund
Debt - Corporate Bond Fund 0.68 49.54 1,582
7.4
14 Sep' 00
4.56
6.05
6.64
7.4
7.71
8.10
8.06
7.83
Q
P
E
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027...
Debt - Corporate Bond Fund 0.37 10.18 1,560
1.8
29 Mar' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Nippon India Gold Savings Fund
FoFs (Domestic / Overseas ) - Gold 0.36 22.71 1,431
7.1
07 Mar' 11
16.16
10.41
11.81
5.85
4.85
5.10
4.72
4.85
Q
P
E
Nippon India Multi Asset Fund
Hybrid - Multi Asset Allocation 1.83 13.70 1,144
13.7
28 Aug' 20
5.9
0
0
0
13.27
0.00
0.00
0.00
Q
P
E
Nippon India Gilt Securities Fund
Debt - Gilt Fund 1.57 31.69 1,144
8.3
22 Aug' 08
2.76
4.84
7.06
8.68
8.71
9.15
8.84
8.94
Q
P
E
Nippon India Gilt Securities Fund
Debt - Gilt Fund 1.57 31.69 1,144
8.3
22 Aug' 08
2.76
4.84
7.06
8.68
8.71
9.15
8.84
8.94
Q
P
E
Nippon India Credit Risk Fund
Debt - Credit Risk Fund 1.65 28.68 1,020
6.1
10 Jun' 05
4.14
3.63
3.74
6.09
6.67
6.55
7.08
7.29
Q
P
E
Nippon India ETF Nifty IT
ETFs - Index 0.22 31.29 958
33.2
30 Jun' 20
-9.49
0
0
0
29.66
0.00
0.00
0.00
Q
P
E
Nippon India Hybrid Bond Fund
Hybrid - Conservative Hybrid Fund 1.95 46.31 722
8.4
12 Jan' 04
4.59
3.17
2.26
6.49
6.86
6.67
7.99
9.35
Q
P
E
Nippon India Silver ETF
ETFs - Other 0.51 67.30 665
11.2
04 Feb' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Nippon India Index Fund - Nifty 50 Plan
Index Funds - Nifty 0.66 29.86 634
9.1
28 Sep' 10
3.23
13.15
9.79
12.5
13.59
11.20
10.79
11.18
Q
P
E
Nippon India ETF Nifty Midcap 150
ETFs - Index 0.21 118.13 584
18
31 Jan' 19
3.77
20.12
0
0
26.74
22.98
0.00
0.00
Q
P
E
Nippon India Nifty Midcap 150 Index Fund
Index Funds - Other 0.80 13.17 536
14.4
19 Feb' 21
2.93
0
0
0
8.88
0.00
0.00
0.00
Q
P
E
Nippon India US Equity Opportunities Fund
Equity - Thematic Fund - Global 2.52 22.27 511
11.4
23 Jul' 15
-3.87
8.37
11.43
0
14.29
16.28
16.37
0.00
Q
P
E
Nippon India Taiwan Equity Fund
Equity - Thematic Fund - Global 2.54 6.93 440
-27.6
11 Dec' 21
-26.43
0
0
0
-28.54
0.00
0.00
0.00
Q
P
E
Nippon India Nifty Smallcap 250 Index Fund
Index Funds - Other 1.04 18.04 397
28.3
16 Oct' 20
-7.08
0
0
0
21.92
0.00
0.00
0.00
Q
P
E
Nippon India Index Fund - S&P BSE Sensex Plan
Index Funds - Sensex 0.88 30.07 361
9.2
28 Sep' 10
4.15
13.58
10.88
12.54
13.80
11.40
10.92
11.36
Q
P
E
Nippon India Consumption Fund
Equity - Sectoral Fund - Consumption 2.76 123.53 304
14.7
30 Sep' 04
11.06
20.09
11.89
14.42
15.93
13.02
12.51
12.42
Q
P
E
Nippon India Fixed Horizon Fund - XLIV - Series 2
Fixed Maturity Plans 0.00 10.12 300
7.4
25 Nov' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Nippon India Japan Equity Fund
Equity - Thematic Fund - Global 2.42 15.28 263
5.2
26 Aug' 14
-3.45
2.36
3.18
0
5.33
6.94
6.98
0.00
Q
P
E
Nippon India Income Fund
Debt - Medium to Long Duration Fund 1.75 74.90 239
8.4
01 Jan' 98
3.7
4.86
6.56
7.45
7.38
7.86
7.76
7.88
Q
P
E
Nippon India Nifty 50 Value 20 Index Fund
Index Funds - Other 0.80 13.15 218
14.9
19 Feb' 21
7.64
0
0
0
9.13
0.00
0.00
0.00
Q
P
E
Nippon India Fixed Horizon Fund - XLII - Series 4
Fixed Maturity Plans 0.00 11.98 211
6.5
19 Mar' 20
4.54
0
0
0
4.91
0.00
0.00
0.00
Q
P
E
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 ...
Debt - Corporate Bond Fund 0.38 10.21 202
7.9
27 Oct' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Nippon India Passive Flexicap FoF
FoFs (Domestic) - Equity Oriented 0.59 13.67 192
15.3
01 Jan' 21
1.2
0
0
0
9.75
0.00
0.00
0.00
Q
P
E
Nippon India Silver ETF Fund of Fund
FoFs (Domestic) - Debt Oriented 0.62 10.84 191
8.9
02 Feb' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Nippon India Fixed Horizon Fund - XLIII - Series 1
Fixed Maturity Plans 0.00 10.50 190
3.4
19 Aug' 21
3.25
0
0
0
2.14
0.00
0.00
0.00
Q
P
E
Nippon India Nifty Pharma ETF
ETFs - Index 0.19 12.55 188
-8.1
06 Jul' 21
-2.09
0
0
0
-7.80
0.00
0.00
0.00
Q
P
E
Nippon India ETF Nifty 100
ETFs - Index 0.50 186.67 186
12.9
25 Mar' 13
2.42
13.18
9.32
13.12
14.93
11.49
11.39
13.51
Q
P
E
Nippon India Equity Savings Fund
Hybrid - Equity Savings 1.64 12.75 185
3.2
30 May' 15
3.59
2.57
-0.16
0
3.74
0.84
1.18
0.00
Q
P
E
Nippon India ETF S&P BSE Sensex
ETFs - Index 0.06 662.63 182
11.2
24 Sep' 14
4.87
14.16
11.67
0
12.97
12.61
12.53
0.00
Q
P
E
Nippon India Retirement Fund - Income Generation Scheme
Solution Oriented - Retirement Fund 2.14 16.03 181
6
11 Feb' 15
2.91
5.36
5.45
0
6.44
6.46
6.45
0.00
Q
P
E
Nippon India Strategic Debt Fund
Debt - Medium Duration Fund 1.95 12.81 167
2.9
26 Jun' 14
2.32
-2.92
-1.55
0
3.19
0.32
0.19
0.00
Q
P
E
Nippon India Nifty Next 50 Junior BeES FoF
FoFs (Domestic) - Equity Oriented 0.28 15.00 163
9.8
08 Mar' 19
-2.24
10.73
0
0
17.14
14.40
0.00
0.00
Q
P
E
Nippon India Interval Fund-Quarterly Interval Fund S...
Debt -Interval Funds - Quarterly 0.25 30.50 156
7.3
07 May' 07
5.5
4.12
5.52
6.58
7.04
7.55
7.77
7.87
Q
P
E
Nippon India ETF Hang Seng BeES
ETFs - Other 0.93 306.63 146
7.6
09 Mar' 10
5.49
-0.57
-36.97
-18.28
-1.82
-8.16
-7.04
-11.46
Q
P
E
Nippon India Fixed Horizon Fund - XLIII - Series 5
Fixed Maturity Plans 0.00 10.33 145
3.5
03 Mar' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Nippon India Interval Fund-Quarterly Interval Fund-S...
Debt -Interval Funds - Quarterly 0.25 29.43 135
7.1
06 Jun' 07
5.41
3.7
4.96
6.19
6.70
7.25
7.54
7.65
Q
P
E
Nippon India Asset Allocator FoF
FoFs (Domestic) - Debt Oriented 1.31 13.08 113
14.1
08 Feb' 21
6.57
0
0
0
9.21
0.00
0.00
0.00
Q
P
E
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund
Debt - Gilt Fund 0.41 10.07 73
3.4
06 Dec' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Nippon India ETF Nifty 50 Value 20
ETFs - Index 0.32 105.02 72
14.5
18 Jun' 15
8.43
21.13
-27.57
0
4.40
-23.91
-26.31
0.00
Q
P
E
Nippon India Fixed Horizon Fund - XLIV - Series 1
Fixed Maturity Plans 0.00 10.29 62
8
21 Sep' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturit...
Debt - Gilt Fund 0.38 10.13 61
6.7
24 Nov' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Nippon India Fixed Horizon Fund - XLI - Series 8
Fixed Maturity Plans 0.00 13.41 54
8.1
26 Apr' 19
4.36
6.1
0
0
6.57
6.47
0.00
0.00
Q
P
E
Nippon India Nifty Auto ETF
ETFs - Index 0.22 130.84 50
17
24 Jan' 22
14.28
0
0
0
12.91
0.00
0.00
0.00
Q
P
E
Nippon India Fixed Horizon Fund - XLIV - Series 4
Fixed Maturity Plans 0.00 10.06 45
3.4
07 Dec' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Nippon India ETF Nifty 5 yr Benchmark G-Sec
ETFs - Debt 0.08 50.75 42
3.4
07 Apr' 21
2.95
0
0
0
1.60
0.00
0.00
0.00
Q
P
E
Nippon India Capital Protection Oriented Fund II - P...
Capital Protection 0.00 17.92 41
22.2
30 Mar' 20
3.03
0
0
0
18.71
0.00
0.00
0.00
Q
P
E
Nippon India Nifty Alpha Low Volatility 30 Index Fund
Index Funds - Other 1.01 10.02 41
-1.6
19 Aug' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Nippon India ETF Nifty India Consumption
ETFs - Index 0.29 80.66 40
13.2
10 Apr' 14
8.4
13.38
8.78
0
13.19
11.76
11.04
0.00
Q
P
E
Nippon India Quant Fund
Equity - Thematic Fund - Other 1.06 42.20 35
10.1
18 Apr' 08
6.1
16.08
9.62
12.23
13.06
10.13
10.50
10.71
Q
P
E
Nippon India ETF Nifty Infrastructure BeES
ETFs - Index 1.03 533.10 33
2.7
04 Oct' 10
1.63
14.74
7.06
9.85
9.80
5.87
4.97
5.73
Q
P
E
Nippon India Equity Savings Fund - Segregated Portfo...
Hybrid - Equity Savings 0.00 0.29 26
0
25 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Nippon India ETF S&P BSE Sensex Next 50
ETFs - Index 0.23 48.45 21
14.5
30 Jul' 19
0.68
13.39
0
0
24.81
17.39
0.00
0.00
Q
P
E
Nippon India ETF Nifty Dividend Opportunities 50
ETFs - Index 0.17 48.95 18
12.5
15 Apr' 14
9.88
18.09
10.04
0
12.08
10.73
10.12
0.00
Q
P
E
*Based on the Fund’s Ranking within its Category
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FAQ's
SIP refers to periodic investment in an MF. In this option, you commit to invest a pre-decided amount, at regular intervals, and you get allotted Units based on an MF’s NAV. E.g. Suppose you do an SIP of Rs. 1,000. If, for the 1st month its NAV is Rs. 15, you get 66.67 units. For the 2nd, the NAV is Rs. 25, so you get 40 units. For the 3rd, the NAV is Rs. 20, you get 50 units. At the end of 3 months, you have invested Rs. 3,000 and received 156.67 units at an average NAV of Rs. 19.2.
A Direct Plan means you investing directly thru' an AMC/MF website. As there is no Distributor involved, returns generated by this plan will be higher by the percentage fees paid to a Distributor. We, at MoneyWorks4me, encourage investors to invest in Direct Plans.
Regular Plan is when you invest in an MF scheme through a Distributor or Broker. This means you will end up paying some fees to the Distributor. The fees are directly paid by the AMC to a Distributor. For you as an investor, it is reflected in the lower NAV values, and higher Expense Ratio than a Direct Plan
It is the Fund House or the company responsible for managing investors’ money, and in turn, all the MF schemes.
The money collected by an MF Scheme is invested across asset classes like stocks, debt Funds, gold and cash. The market value of these investments at any given time minus the MF’s liabilities is known as the Fund’s AUM. (E.g. If a Fund’s value of investments is Rs. 100 Cr and liabilities Rs 5 Cr., then AUM is Rs. 95 Cr.) Though, a large AUM denotes a Fund’s popularity and success, it also means restrictions on investing (Fund will have to invest mainly in large companies) and difficulty in replicating past high return performance.
It is the price per unit of the MF scheme. On any given day, NAV is the price at which any investor invests in an MF scheme. NAV = [the market value of all the securities held by the scheme minus its liabilities] ÷ the number of units. Since, market value of securities changes every day, NAV of a scheme also changes every day. Similar to a stock price, a high or low NAV does not affect our investment decision.
A Benchmark is a popular index like the SENSEX, NIFTY or BSE 100, against which a Fund’s performance is gauged. A Fund is supposed to choose a Benchmark based upon the market-section it invests in. E.g. a Mid-Cap Fund may use NSE Midcap Index as its Benchmark. It makes sense to invest in an MF, only if it has consistently beaten its Benchmark performance over a 3-5 year period.
The Expense Ratio is the fee charged by a Mutual Fund for managing its investors’ money. It is shown as a percentage of the Assets Under Management (AUM). E.g. if you invest Rs. 10,000 in a Fund with an Expense Ratio of 1.5%, then you are paying the Fund Rs. 150 to manage your money. As a general rule, you are told to avoid Funds with high Expense Ratio. However, it can also turn to be a good investment, if it consistently generates excess returns (Alpha) over its Expense Ratio.
Load is the fees charged for buying (i.e. Entry load) and selling (i.e. Exit load) MF units. SEBI has scrapped the Entry load wef August 1, 2009. Some Funds may charge Investors an Exit load only on early exit (e.g. within a year of investment) to encourage long-term investment behaviour.
Rolling Returns consider performance on every day or week (or any specified frequency) of a defined period, and hence, tell you how you would have fared regardless of when you chose to invest. E.g. A monthly five-year Rolling Return is return from 1-Jan-2013 to 1-Jan-2018, 1-Feb-2013 to 1Feb-2018, subsequently for all months. For 3-yr or 2-yr rolling, the year changes respectively. We advise our users to look at Rolling Alpha, because it allows you to evaluate the consistency of a Fund’s performance over time - including the ups and downs of market cycles.
Choosing growth option means you will not receive extra units for Dividend declared by the Fund. Instead, the amount will stay invested in the Fund, thereby compounding your returns. Choose this option, if you prefer capital appreciation over regular income from your investment.
An Open-ended Fund or Scheme is one that is available for subscription and re-purchase on a continuous basis. These schemes do not have a fixed maturity period. Investors can conveniently buy and sell units at Net Asset Value (NAV) related prices which are declared on a daily basis. The key feature of open-end schemes is liquidity. The opposite is closed ended where the fund cannot be sold very easily.
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