NRI Investment Plans
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ABSL Tax Relief 96 Fund is ranked as best tax saver fund generting 24.15% Returns in past 5 years.
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Top Performing Mutual Funds in India for High Returns
Returns
SIP Returns
Risk
Information
NAV Details
Data in this table : Get historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.
Select date points :
SubmitFund Name | AUM (Cr.) | Fund Age | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1421.40 | 18 years | 3.54% | 22.31% | 49.65% | 68.86% | 122.81% | 93.7% | 70.3% | 51.41% | 16.58% | 18.39% | Invest | |
2208.03 | 4 years | -0.96% | 6.4% | 21.42% | 40.49% | 23.02% | 76.4% | 64.65% | 60.9% | - | - | Invest | |
95.12 | 3 years | 2.3% | 13.02% | 32.47% | 24.97% | 59.37% | 71.75% | 42.86% | 31.78% | - | - | Invest | |
409.14 | 4 years | 0.49% | 10.62% | 24.98% | 54.1% | 41.62% | 61.34% | 41.27% | 29.54% | - | - | Invest | |
371.90 | 3 years | 9.53% | 23.5% | 37.61% | 43.39% | 66.21% | 57.98% | 40.1% | 35.61% | - | - | Invest | |
579.48 | 1 years | 8.24% | 22.29% | 35.71% | 41.8% | 64.84% | 57.15% | - | - | - | - | Invest | |
656.22 | 2 years | 8.69% | 22.69% | 36.96% | 42.48% | 65.77% | 57.14% | 39.97% | - | - | - | Invest | |
206.22 | 1 years | 9.11% | 22.87% | 36.57% | 42.55% | 65.49% | 56.86% | - | - | - | - | Invest | |
1209.76 | 3 years | 8.41% | 22.29% | 36.46% | 41.95% | 64.95% | 56.3% | 39.4% | 35% | - | - | Invest | |
224.86 | 2 years | 8.47% | 22.27% | 36.45% | 41.6% | 64.21% | 56.23% | 39.09% | - | - | - | Invest | |
213.03 | 3 years | 8.37% | 21.9% | 35.45% | 40.91% | 63.65% | 55.75% | 39.68% | 34.82% | - | - | Invest | |
2160.26 | 3 years | 8.06% | 21.66% | 35.63% | 41.47% | 64% | 55.36% | 39.27% | 34.91% | - | - | Invest | |
140.15 | 1 years | 8.2% | 20.94% | 34.77% | 39.55% | 62.12% | 53.63% | - | - | - | - | Invest | |
516.12 | 2 years | 4.68% | 15.33% | 24.96% | 32.78% | 53.38% | 52.32% | 39.08% | - | - | - | Invest | |
2602.80 | 13 years | 3.41% | 12.91% | 20.81% | 29.8% | 49.39% | 51.4% | 39.63% | 30.62% | 16.74% | 14.36% | Invest | |
725.15 | 13 years | 3.4% | 13.03% | 20.99% | 29.35% | 50.48% | 51.32% | 39.28% | 30.72% | 16.78% | 14.62% | Invest | |
5220.86 | 14 years | 3.05% | 12.55% | 20.23% | 28.93% | 48.89% | 50.67% | 39.33% | 30.54% | 16.59% | 14.62% | Invest | |
4914.73 | 13 years | 3.19% | 12.58% | 20.21% | 28.58% | 48.83% | 50.63% | 39.12% | 30.4% | 16.44% | 14.46% | Invest | |
253.72 | 13 years | 3.36% | 12.66% | 20.18% | 28.22% | 51.61% | 50.57% | 39.2% | 29.92% | 17.16% | 13.81% | Invest | |
3439.45 | 14 years | 2.95% | 12.33% | 20.04% | 29.08% | 48.62% | 50.52% | 38.92% | 30.27% | 16.34% | 14.4% | Invest |
Fund Name | AUM (Cr.) | Risk | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 10Y |
---|
Fund Name | Oct-2025 | Sep-2025 | Aug-2025 | Jul-2025 | Jun-2025 | May-2025 | Apr-2025 | Mar-2025 | Feb-2025 | Jan-2025 | Dec-2024 | Nov-2024 |
---|
Fund Name | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 |
---|
Fund Name | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|
Fund Name | AUM (Cr.) | Risk | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 10Y |
---|
Fund Name | AUM (Cr.) | Initial NAV | Final NAV | NAV Change | Absolute Ret. | Annalized Ret. |
---|
Fund Name | AUM (Cr.) | Risk | 6M | 1Y | 2Y | 3Y | 5Y | 10Y | From Launch | |
---|---|---|---|---|---|---|---|---|---|---|
1421.40 | Very High |
41.99%
|
164.15%
|
92.29%
|
62.86%
|
36.19%
|
20.64%
|
11.37%
|
Invest | |
2208.03 | Very High |
21.14%
|
68.22%
|
62.27%
|
64.04%
|
-
|
-
|
48.06%
|
Invest | |
95.12 | Very High |
25.43%
|
72.09%
|
66.59%
|
45.44%
|
-
|
-
|
34.34%
|
Invest | |
409.14 | Very High |
28.66%
|
81.04%
|
53.33%
|
40.31%
|
-
|
-
|
21%
|
Invest | |
371.90 | Very High |
30.75%
|
88.87%
|
51.6%
|
38.3%
|
-
|
-
|
33.6%
|
Invest | |
579.48 | Very High |
30.61%
|
88.85%
|
-
|
-
|
-
|
-
|
72.9%
|
Invest | |
656.22 | Very High |
30.98%
|
89.27%
|
51.8%
|
-
|
-
|
-
|
38.95%
|
Invest | |
206.22 | Very High |
30.18%
|
87.43%
|
-
|
-
|
-
|
-
|
55.98%
|
Invest | |
1209.76 | Very High |
30.71%
|
88.57%
|
51.46%
|
38.23%
|
-
|
-
|
33.51%
|
Invest | |
224.86 | Very High |
30.42%
|
87.68%
|
51.03%
|
-
|
-
|
-
|
42.58%
|
Invest | |
213.03 | Very High |
30.29%
|
87.6%
|
51.28%
|
38.11%
|
-
|
-
|
37.88%
|
Invest | |
2160.26 | Very High |
30.6%
|
88.4%
|
51.47%
|
38.25%
|
-
|
-
|
33.5%
|
Invest | |
140.15 | Very High |
29.53%
|
85.4%
|
-
|
-
|
-
|
-
|
55.54%
|
Invest | |
516.12 | Very High |
20.32%
|
69.4%
|
46.19%
|
-
|
-
|
-
|
35.95%
|
Invest | |
2602.80 | High |
16.38%
|
62.42%
|
44.49%
|
35.46%
|
25.61%
|
17.82%
|
13.65%
|
Invest | |
725.15 | High |
16.37%
|
62.42%
|
44.35%
|
35.34%
|
25.54%
|
17.76%
|
13.95%
|
Invest | |
5220.86 | High |
16.34%
|
62.32%
|
44.53%
|
35.52%
|
25.72%
|
17.96%
|
13.62%
|
Invest | |
4914.73 | High |
16.36%
|
62.34%
|
44.38%
|
35.36%
|
25.55%
|
17.85%
|
13.7%
|
Invest | |
253.72 | Average |
15.53%
|
66.85%
|
44.35%
|
35.18%
|
25.51%
|
17.45%
|
14%
|
Invest | |
3439.45 | Very High |
16.32%
|
62.17%
|
44.4%
|
35.36%
|
25.52%
|
17.73%
|
13.13%
|
Invest |
Fund Name | Risk | Standard Deviation | Alpha | Beta | Sharpe Ratio | |
---|---|---|---|---|---|---|
Very High |
27.78%
|
-
|
0.84%
|
1.13%
|
Invest | |
Very High |
25.37%
|
12.81%
|
0.75%
|
1.58%
|
Invest | |
Very High |
39.41%
|
-
|
-
|
0.49%
|
Invest | |
Very High |
23.07%
|
-
|
-
|
0.69%
|
Invest | |
Very High |
19.94%
|
-
|
-
|
0.98%
|
Invest | |
Very High |
-
|
-
|
-
|
-
|
Invest | |
Very High |
-
|
-
|
-
|
-
|
Invest | |
Very High |
-
|
-
|
-
|
-
|
Invest | |
Very High |
20.46%
|
-
|
-
|
0.96%
|
Invest | |
Very High |
-
|
-
|
-
|
-
|
Invest | |
Very High |
-
|
-
|
-
|
-
|
Invest | |
Very High |
20.27%
|
-
|
0.79%
|
0.96%
|
Invest | |
Very High |
-
|
-
|
-
|
-
|
Invest | |
Very High |
-
|
-
|
-
|
-
|
Invest | |
High |
11.92%
|
-
|
-
|
1.36%
|
Invest | |
High |
11.33%
|
-
|
-
|
1.44%
|
Invest | |
High |
11.80%
|
-
|
-
|
1.39%
|
Invest | |
High |
11.74%
|
-
|
-
|
1.37%
|
Invest | |
Average |
11.85%
|
-
|
-
|
1.36%
|
Invest | |
Very High |
11.75%
|
-
|
-
|
1.37%
|
Invest |
Fund Name | Min SIP | Min Lumpsum | Expense Ratio | Fund Manager | Launch Date | |
---|---|---|---|---|---|---|
₹100
|
₹100
|
2.36%
|
Jay Kothari
|
14-Sep 2007
|
Invest | |
₹100
|
₹5000
|
0.45%
|
Ekta Gala
|
10-May 2021
|
Invest | |
₹100
|
₹5000
|
0.53%
|
Ekta Gala
|
08-Dec 2021
|
Invest | |
₹500
|
₹1000
|
1.54%
|
Amit Nigam
|
24-Dec 2020
|
Invest | |
₹100
|
₹100
|
0.67%
|
Pranav Gupta
|
02-Feb 2022
|
Invest | |
₹500
|
₹5000
|
0.64%
|
Harsh Sethi
|
11-Jul 2024
|
Invest | |
₹100
|
₹100
|
0.6%
|
Arun Agarwal
|
28-Oct 2022
|
Invest | |
₹150
|
₹5000
|
0.61%
|
Tapan Patel
|
19-Jan 2024
|
Invest | |
₹100
|
₹100
|
0.59%
|
Himanshu Mange
|
03-Feb 2022
|
Invest | |
₹100
|
₹100
|
0.6%
|
Abhishek Bisen
|
31-Mar 2023
|
Invest | |
₹1000
|
₹5000
|
0.71%
|
Aditya Pagaria
|
20-Sep 2022
|
Invest | |
₹100
|
₹100
|
0.6%
|
Manish Banthia
|
01-Feb 2022
|
Invest | |
₹0
|
₹100
|
0.47%
|
Tapan Patel
|
09-Jan 2024
|
Invest | |
₹500
|
₹500
|
0.51%
|
Rakesh Shetty
|
13-Oct 2022
|
Invest | |
₹100
|
₹100
|
0.39%
|
Manish Banthia
|
11-Oct 2011
|
Invest | |
₹100
|
₹100
|
0.52%
|
Pranav Gupta
|
20-Mar 2012
|
Invest | |
₹500
|
₹5000
|
0.42%
|
Raviprakash Sharma
|
12-Sep 2011
|
Invest | |
₹100
|
₹100
|
0.49%
|
Arun Agarwal
|
02-Nov 2011
|
Invest | |
₹1000
|
₹5000
|
0.66%
|
Sumit Bhatnagar
|
14-Aug 2012
|
Invest | |
₹100
|
₹100
|
0.35%
|
Himanshu Mange
|
07-Mar 2011
|
Invest |
Fund Name | Current NAV | Previous NAV | 1D NAV Change | 52- Week High NAV | 52- Week Low NAV | |
---|---|---|---|---|---|---|
44.4413
(29-09-2025)
|
43.2497
(26-09-2025)
|
2.76%
|
44.4413
|
19.852
|
Invest | |
35.143
(29-09-2025)
|
35.326
(26-09-2025)
|
-0.52%
|
35.879
|
19.629
|
Invest | |
14.896
(29-09-2025)
|
14.774
(26-09-2025)
|
0.83%
|
14.896
|
8.798
|
Invest | |
13.2111
(29-09-2025)
|
13.0477
(26-09-2025)
|
1.25%
|
13.4327
|
7.117
|
Invest | |
22.6271
(29-09-2025)
|
21.4588
(26-09-2025)
|
5.44%
|
22.6271
|
13.4739
|
Invest | |
15.3502
(29-09-2025)
|
14.6997
(26-09-2025)
|
4.43%
|
15.3502
|
9.207
|
Invest | |
24.0518
(29-09-2025)
|
22.9618
(26-09-2025)
|
4.75%
|
24.0518
|
14.3849
|
Invest | |
19.5231
(29-09-2025)
|
18.5575
(26-09-2025)
|
5.2%
|
19.5231
|
11.6914
|
Invest | |
22.0549
(29-09-2025)
|
21.1011
(26-09-2025)
|
4.52%
|
22.0549
|
13.233
|
Invest | |
19.2097
(29-09-2025)
|
18.3695
(26-09-2025)
|
4.57%
|
19.2097
|
11.5678
|
Invest | |
24.6433
(29-09-2025)
|
23.6473
(26-09-2025)
|
4.21%
|
24.6433
|
14.9227
|
Invest | |
21.9491
(29-09-2025)
|
21.0972
(26-09-2025)
|
4.04%
|
21.9491
|
13.2148
|
Invest | |
13.8579
(29-09-2025)
|
13.2963
(26-09-2025)
|
4.22%
|
13.8579
|
8.4389
|
Invest | |
22.2864
(29-09-2025)
|
21.6882
(26-09-2025)
|
2.76%
|
22.2864
|
14.1575
|
Invest | |
35.9699
(29-09-2025)
|
35.1523
(26-09-2025)
|
2.33%
|
35.9699
|
23.1012
|
Invest | |
33.8101
(29-09-2025)
|
33.0056
(26-09-2025)
|
2.44%
|
33.8101
|
21.6632
|
Invest | |
33.8485
(29-09-2025)
|
33.2098
(26-09-2025)
|
1.92%
|
33.8485
|
21.8509
|
Invest | |
34.6029
(29-09-2025)
|
33.9487
(26-09-2025)
|
1.93%
|
34.6029
|
22.3371
|
Invest | |
30.1367
(29-09-2025)
|
29.3622
(26-09-2025)
|
2.64%
|
31.2626
|
19.4746
|
Invest | |
44.2457
(29-09-2025)
|
43.4727
(26-09-2025)
|
1.78%
|
44.2457
|
28.6011
|
Invest |
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