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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 - Small cap Fund 18,358
|
86.19 | 18,358 |
19.8
16 Sep' 10
|
11.51
34.67
17.23
29.02
|
30.28
22.62
22.35
21.86
|
Risky
|
Very Good
|
|
|
Equity - Multi Cap Fund 11,268
|
155.25 | 11,268 |
17.1
28 Mar' 05
|
18.57
20.17
12.42
17.11
|
18.23
12.88
14.39
15.33
|
Risky
|
Not Good
|
|
|
Equity - Mid Cap Fund 11,268
|
2080.13 | 11,268 |
22
08 Oct' 95
|
8.14
26.14
14.09
20.1
|
19.56
13.31
13.33
15.38
|
Risky
|
Not Good
|
|
|
Equity - ELSS 10,711
|
77.59 | 10,711 |
12.9
21 Sep' 05
|
8.02
16.61
4.88
16.44
|
18.18
12.26
13.41
14.32
|
Somewhat Good
|
Not Good
|
|
|
Equity - Large Cap Fund 10,585
|
52.13 | 10,585 |
11.6
08 Aug' 07
|
12.87
17.04
11.26
17.07
|
17.44
12.62
12.92
13.30
|
Somewhat Good
|
Not Good
|
|
|
ETFs - Index 8,707
|
189.63 | 8,707 |
15.2
28 Dec' 01
|
8.24
-45.36
-28.8
-11.59
|
5.96
-5.55
-0.65
4.52
|
Somewhat Good
|
NA
|
|
|
ETFs - Other 8,705
|
383.45 | 8,705 |
16.1
27 May' 04
|
5.22
-49.01
-31.45
-10.29
|
9.54
-3.39
2.33
6.79
|
Very Good
|
NA
|
|
|
Hybrid - Balanced Advantage 6,076
|
123.73 | 6,076 |
15.2
15 Nov' 04
|
3.73
11.52
8
12.86
|
13.69
11.14
11.99
13.07
|
Very Good
|
Not Good
|
|
|
Equity - Focused Fund 5,446
|
79.61 | 5,446 |
14.2
26 Dec' 06
|
9.31
22.22
12.03
21.26
|
21.81
15.41
15.50
15.97
|
Somewhat Good
|
Not Good
|
|
|
Hybrid - Balanced Advantage 4,735
|
9.70 | 4,735 |
-4
29 Oct' 21
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Sectoral Fund - Pharma & Health Care 4,400
|
278.14 | 4,400 |
20.1
05 Jun' 04
|
-11.14
26.64
16.91
16.66
|
19.74
16.74
18.04
20.06
|
Very Good
|
Not Good
|
|
|
Equity - Value Fund 4,100
|
121.27 | 4,100 |
15.6
08 Jun' 05
|
5.12
20.83
12.49
17.67
|
18.39
12.64
13.17
14.36
|
Somewhat Good
|
Not Good
|
|
|
Equity - Flexi Cap Fund 3,705
|
10.61 | 3,705 |
6.1
13 Aug' 21
|
0
0
0
0
|
2.42
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 3,064
|
365.68 | 3,064 |
20.6
26 May' 03
|
4.44
11.48
6.74
16.82
|
18.32
12.38
14.54
17.19
|
Very Good
|
Not Good
|
|
|
Equity - Large & Mid Cap Fund 2,857
|
810.80 | 2,857 |
17.8
08 Oct' 95
|
4.71
18.72
7.72
15.47
|
15.35
9.88
10.20
12.10
|
Somewhat Good
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 2,818
|
66.65 | 2,818 |
11.7
10 Jun' 05
|
5.29
9.47
4.72
12.62
|
13.59
10.28
12.04
13.17
|
Very Good
|
Not Good
|
|
|
ETFs - Index 2,418
|
440.25 | 2,418 |
6
21 Feb' 03
|
5.98
18.22
9.08
16.71
|
17.39
12.87
13.65
12.79
|
Risky
|
NA
|
|
|
Equity - Sectoral Fund - Energy & Power 1,545
|
153.79 | 1,545 |
16.1
08 May' 04
|
8.16
18.69
7.75
16.21
|
14.52
6.03
5.98
8.85
|
Risky
|
Not Good
|
|
|
ETFs - Index 736
|
31.05 | 736 |
42
30 Jun' 20
|
-2.03
0
0
0
|
45.56
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Hybrid - Conservative Hybrid Fund 718
|
45.01 | 718 |
8.4
12 Jan' 04
|
5.83
1.6
2.05
6.79
|
7.21
6.93
8.36
9.47
|
Very Good
|
Not Good
|
|
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