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Mutual Funds in India Starting with 'N'
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Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
|
Equity - Large Cap Fund 12,741
|
34.22 | 12,741 |
10.3
08 Aug' 07
|
5.23
8.61
7.04
12.23
|
15.26
13.50
13.84
13.11
|
Risky
|
Somewhat Good
|
|
|
Equity - ELSS 10,584
|
51.87 | 10,584 |
12.1
21 Sep' 05
|
1.93
-0.73
1.19
11.73
|
17.72
15.29
15.06
15.17
|
Risky
|
Not Good
|
|
|
Equity - Multi Cap Fund 10,416
|
96.48 | 10,416 |
16.4
28 Mar' 05
|
5.42
8.25
4.91
12.78
|
19.02
16.12
16.38
16.34
|
Risky
|
Not Good
|
|
|
Equity - Small cap Fund 9,064
|
40.95 | 9,064 |
16.1
16 Sep' 10
|
11.28
8.24
11.03
18.2
|
22.24
25.66
25.87
16.64
|
Risky
|
Very Good
|
|
|
Hybrid - Aggressive Hybrid Fund 7,867
|
52.15 | 7,867 |
11.9
10 Jun' 05
|
0.85
3.78
5.83
10.78
|
14.46
14.56
14.46
14.37
|
Very Good
|
Very Good
|
|
|
ETFs - Other 7,289
|
309.26 | 7,289 |
17.2
27 May' 04
|
-88.81
-47.27
-30.12
-12.68
|
16.18
13.82
14.10
14.00
|
Somewhat Good
|
NA
|
|
|
Equity - Mid Cap Fund 7,269
|
1214.79 | 7,269 |
21.7
08 Oct' 95
|
18.38
9.25
8.63
12.39
|
15.59
13.51
14.36
20.94
|
Risky
|
Not Good
|
|
|
Equity - Focused Fund 4,278
|
46.77 | 4,278 |
12.4
26 Dec' 06
|
8.09
5.83
7.21
14.26
|
19.07
16.00
16.08
15.38
|
Risky
|
Not Good
|
|
|
Equity - Value Fund 3,114
|
74.63 | 3,114 |
14.6
08 Jun' 05
|
9.52
8.47
7.35
11.53
|
15.62
14.08
14.69
14.43
|
Risky
|
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 3,032
|
280.49 | 3,032 |
22
26 May' 03
|
11.02
9.37
9.15
12.45
|
20.22
18.16
18.49
19.06
|
Risky
|
Not Good
|
|
|
Hybrid - Balanced Advantage 2,884
|
94.84 | 2,884 |
15.8
15 Nov' 04
|
9.1
8.1
6.89
10.81
|
14.42
12.89
13.64
13.54
|
Very Good
|
Very Good
|
|
|
Equity - Large & Mid Cap Fund 2,777
|
538.29 | 2,777 |
17.7
08 Oct' 95
|
12.07
3.63
3.39
8.98
|
12.78
10.79
11.61
17.37
|
Somewhat Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Pharma & Health Care 2,451
|
159.75 | 2,451 |
19.2
05 Jun' 04
|
7.45
5.66
4.79
13.72
|
20.62
19.75
21.06
21.11
|
Very Good
|
Not Good
|
|
|
ETFs - Index 1,816
|
123.81 | 1,816 |
14.6
28 Dec' 01
|
-89.14
-48.61
-32.29
-15.02
|
9.63
8.62
9.51
12.09
|
Somewhat Good
|
NA
|
|
|
Equity - Sectoral Fund - Energy & Power 1,290
|
92.75 | 1,290 |
15.1
08 May' 04
|
4.7
1.64
4.28
3.77
|
8.33
6.96
9.23
8.76
|
Risky
|
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund 1,275
|
40.89 | 1,275 |
9.12
12 Jan' 04
|
-4.88
2.52
4.14
7.63
|
9.06
10.30
10.59
10.53
|
Very Good
|
Not Good
|
|
|
ETFs - Other 1,218
|
285.71 | 1,218 |
4.16
21 Feb' 03
|
5.87
5.12
8.1
11.88
|
16.69
14.41
14.15
11.23
|
Somewhat Good
|
NA
|
|
|
Hybrid - Equity Savings 732
|
11.36 | 732 |
2.72
30 May' 15
|
-8.09
0.35
0
0
|
5.02
5.68
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Mid Cap Fund 672
|
10.61 | 672 |
4.26
27 Sep' 18
|
7.5
0
0
0
|
6.89
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Equity - Mid Cap Fund 338
|
7.51 | 338 |
-11.71
10 Nov' 17
|
4.16
0
0
0
|
-8.74
0.00
0.00
0.00
|
NA
|
NA
|
|
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