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NAVs as of 20 Aug 2026

Groww Dynamic Term FundRegular · IDCW360 ONE Dynamic Bond FundRegular · IDCW360 ONE Dynamic Bond FundRegular · IDCWNippon India Dynamic Bond FundRegular · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 06 Dec 201820 Aug 2026, limited by Groww Dynamic Term Fund. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateGroww Dynamic Term Fund360 ONE Dynamic Bond Fund360 ONE Dynamic Bond FundNippon India Dynamic Bond Fund
06 Dec 2018₹100.00₹100.00₹100.00₹100.00
29 Jul 2019₹100.62₹105.04₹105.04₹108.09
19 Mar 2020₹98.76₹109.05₹109.05₹109.96
09 Nov 2020₹100.69₹115.59₹115.59₹120.87
01 Jul 2021₹100.28₹119.81₹119.81₹122.10
21 Feb 2022₹100.67₹124.87₹124.87₹125.20
13 Oct 2022₹100.61₹126.08₹126.08₹124.86
05 Jun 2023₹100.69₹132.86₹132.86₹133.10
25 Jan 2024₹100.73₹137.67₹137.67₹136.87
16 Sep 2024₹100.93₹147.18₹147.18₹146.21
08 May 2025₹101.08₹156.27₹156.27₹155.60
29 Dec 2025₹101.03₹162.07₹162.07₹159.13
20 Aug 2026₹101.59₹168.67₹168.67₹165.13
Groww Dynamic Term Fund, 360 ONE Dynamic Bond Fund, 360 ONE Dynamic Bond Fund, Nippon India Dynamic Bond Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Dynamic Bond median.
Metric
Groww · Regular · IDCW
NAV ₹1,016.46
Moderate risk
★★★☆☆
360 One · Regular · IDCW
NAV ₹23.37
Moderate risk
★★★★★
360 One · Regular · IDCW
NAV ₹23.37
Moderate risk
★★★★★
Nippon India · Regular · IDCW
NAV ₹26.58
Moderate risk
★★★★★
Category median
Dynamic Bond · 59 funds
+1.74%+6.37%+6.37%+5.31%+2.23%
+0.42%+8.12%+8.12%+7.33%+1.05%
+0.16%+6.76%+6.76%+6.18%+0.80%
+6.87%+6.87%+6.31%+0.56%
+0.21%+6.66%+6.66%+4.60%+1.05%
+0.32%+7.51%+7.51%+6.85%
+0.09%+6.88%+6.88%+4.42%+0.75%
+0.10%+6.75%+6.75%+4.37%+0.81%
+6.86%+6.86%+4.20%+1.06%
Risk
2.17%1.72%1.72%1.81%2.96%
-2.810.940.940.46-1.11
-3.331.341.340.65-1.27
-2.89%Best in row-8.08%-8.08%-13.97%-9.02%
1.36%0.59%0.59%0.74%1.27%
₹37.56Cr₹584.05Cr₹584.05Cr₹3,937Cr₹124.96Cr
₹500₹1.00K₹1.00K₹100
₹500₹10.00K₹10.00K₹5.00K
Wilfred Peter GonsalvesMilan ModyMilan ModyPranay Sinha · 5.4y
06 Dec 201825 Jun 201325 Jun 201303 Apr 2006
4.4%6.8%6.8%2.5%
10 rows carry the same value for every fund — show
Benchmark
Alpha
Beta
Upside capture
Downside capture
Exit load
None
Lock-in
None
Portfolio turnover
Holdings
Top 10 weight

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.