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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 13,091
|
35.27 | 13,091 |
10.7
08 Aug' 07
|
7.66
12.9
8.97
11.28
|
16.29
13.55
14.00
13.15
|
Risky
|
Somewhat Good
|
|
|
Equity - ELSS 10,674
|
54.12 | 10,674 |
12.6
21 Sep' 05
|
0.73
3.8
3.56
10.68
|
19.03
15.37
15.30
15.27
|
Risky
|
Not Good
|
|
|
Equity - Multi Cap Fund 10,308
|
96.62 | 10,308 |
16.7
28 Mar' 05
|
2.66
10.74
5.95
11.32
|
20.79
16.11
16.57
16.44
|
Risky
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 9,278
|
54.43 | 9,278 |
12.4
10 Jun' 05
|
3.91
8.03
7.89
9.92
|
15.70
14.78
14.61
14.48
|
Very Good
|
Very Good
|
|
|
Equity - Small cap Fund 8,425
|
37.73 | 8,425 |
15.4
16 Sep' 10
|
-4.63
8.51
10.19
16.03
|
22.47
26.09
26.45
15.88
|
Risky
|
Very Good
|
|
|
Equity - Mid Cap Fund 6,632
|
1122.20 | 6,632 |
21.5
08 Oct' 95
|
6.01
9.58
8.62
9.79
|
16.96
13.60
14.72
21.35
|
Risky
|
Not Good
|
|
|
Equity - Focused Fund 4,280
|
46.82 | 4,280 |
12.6
26 Dec' 06
|
6.87
8.89
8.58
12.42
|
20.29
16.03
16.27
15.43
|
Risky
|
Not Good
|
|
|
Equity - Value Fund 3,152
|
74.26 | 3,152 |
14.8
08 Jun' 05
|
5.38
11.07
8.35
9.73
|
17.23
14.25
14.82
14.53
|
Risky
|
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 2,951
|
292.22 | 2,951 |
22.6
26 May' 03
|
12.83
15.63
11.17
11.59
|
21.51
18.38
18.77
19.20
|
Risky
|
Not Good
|
|
|
Equity - Large & Mid Cap Fund 2,846
|
537.56 | 2,846 |
17.9
08 Oct' 95
|
6.37
6.43
4.76
7.42
|
13.94
10.87
11.96
17.78
|
Risky
|
Not Good
|
|
|
Hybrid - Balanced Advantage 2,495
|
93.58 | 2,495 |
16
15 Nov' 04
|
8.35
10.62
8.07
9.51
|
15.86
12.93
13.96
13.62
|
Very Good
|
Very Good
|
|
|
Equity - Sectoral Fund - Pharma & Health Care 2,430
|
150.59 | 2,430 |
19.1
05 Jun' 04
|
0.53
2.08
3.83
11.75
|
22.65
20.12
21.43
21.31
|
Somewhat Good
|
Not Good
|
|
|
ETFs - Index 2,112
|
1280.65 | 2,112 |
15
28 Dec' 01
|
13.51
15.13
9.01
8.86
|
13.12
10.04
10.70
12.81
|
Somewhat Good
|
NA
|
|
|
Hybrid - Conservative Hybrid Fund 1,594
|
43.60 | 1,594 |
9.68
12 Jan' 04
|
3
5.03
6.26
8.14
|
9.51
10.46
10.74
10.60
|
Very Good
|
Somewhat Good
|
|
|
Equity - Sectoral Fund - Energy & Power 1,319
|
92.37 | 1,319 |
15.3
08 May' 04
|
-1.71
5.84
4.55
1.53
|
9.73
7.36
9.87
8.88
|
Risky
|
Not Good
|
|
|
Hybrid - Equity Savings 948
|
11.74 | 948 |
3.59
30 May' 15
|
-5.55
3.08
0
0
|
5.57
6.13
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Mid Cap Fund 657
|
10.79 | 657 |
6.47
27 Sep' 18
|
5.27
0
0
0
|
5.85
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Equity - Mid Cap Fund 332
|
7.64 | 332 |
-12.07
10 Nov' 17
|
-2.8
0
0
0
|
-10.88
0.00
0.00
0.00
|
NA
|
NA
|
|
|
ETFs - Index 210
|
62.44 | 210 |
4.4
31 Jan' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Risky
|
NA
|
|
|
Hybrid - Balanced Hybrid Fund 167
|
12.88 | 167 |
7.47
09 Jun' 16
|
7.15
6.98
0
0
|
6.79
6.84
0.00
0.00
|
NA
|
NA
|
|
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