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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 12,474
|
63.92 | 12,474 |
18.9
16 Sep' 10
|
109.1
11.28
20.14
24.18
|
22.61
21.80
22.80
18.35
|
Risky
|
Very Good
|
|
|
Equity - ELSS 11,219
|
64.55 | 11,219 |
12.6
21 Sep' 05
|
68.8
2.3
8.26
13.15
|
13.10
13.34
13.55
14.29
|
Risky
|
Not Good
|
|
|
Equity - Large Cap Fund 10,069
|
41.47 | 10,069 |
10.8
08 Aug' 07
|
63.17
7.98
13.45
14.49
|
12.29
12.67
12.91
12.74
|
Somewhat Good
|
Not Good
|
|
|
Equity - Multi Cap Fund 9,043
|
115.03 | 9,043 |
16.3
28 Mar' 05
|
73.61
6.56
11.5
13.54
|
12.33
14.51
14.23
15.37
|
Risky
|
Not Good
|
|
|
Equity - Mid Cap Fund 9,031
|
1611.83 | 9,031 |
21.9
08 Oct' 95
|
80.25
11.75
16.43
15.98
|
12.98
12.59
12.64
17.33
|
Risky
|
Not Good
|
|
|
ETFs - Other 8,257
|
332.84 | 8,257 |
16.3
27 May' 04
|
68.46
-49.87
-27.4
-11.46
|
5.06
5.58
7.63
9.67
|
Very Good
|
NA
|
|
|
Equity - Focused Fund 4,877
|
64.70 | 4,877 |
13.8
26 Dec' 06
|
80.78
10.53
15
18.04
|
15.88
15.19
15.06
15.19
|
Somewhat Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Pharma & Health Care 4,261
|
291.09 | 4,261 |
21.9
05 Jun' 04
|
59.79
26.3
16.47
19.34
|
17.71
18.32
18.80
20.40
|
Risky
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 4,025
|
58.27 | 4,025 |
11.7
10 Jun' 05
|
55.84
1.57
7.8
11.53
|
9.76
11.91
12.82
13.43
|
Very Good
|
Not Good
|
|
|
Equity - Value Fund 3,517
|
100.00 | 3,517 |
15.5
08 Jun' 05
|
74.35
9.7
15.1
15.46
|
12.28
12.56
13.00
13.99
|
Risky
|
Not Good
|
|
|
ETFs - Index 3,263
|
159.94 | 3,263 |
15.1
28 Dec' 01
|
62.56
-47.7
-27.34
-12.21
|
1.53
1.78
3.59
8.44
|
Somewhat Good
|
NA
|
|
|
Hybrid - Balanced Advantage 3,251
|
110.82 | 3,251 |
15.7
15 Nov' 04
|
35.22
8.68
12.33
12.97
|
10.70
12.29
11.94
13.16
|
Very Good
|
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund 2,830
|
681.65 | 2,830 |
17.9
08 Oct' 95
|
69.23
7.42
10.64
11.85
|
10.05
9.79
9.82
13.85
|
Somewhat Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 2,659
|
301.76 | 2,659 |
20.8
26 May' 03
|
80.29
3.46
13.21
14.22
|
12.45
14.59
15.84
17.85
|
Somewhat Good
|
Not Good
|
|
|
ETFs - Other 1,553
|
377.87 | 1,553 |
5.42
21 Feb' 03
|
57.63
6.97
14.04
15.66
|
12.31
13.62
13.13
11.43
|
Risky
|
NA
|
|
|
Equity - Sectoral Fund - Energy & Power 1,353
|
125.59 | 1,353 |
15.9
08 May' 04
|
75.87
2.41
12.53
9.92
|
6.37
4.67
5.97
8.24
|
Risky
|
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund 780
|
41.44 | 780 |
8.54
12 Jan' 04
|
12.87
0.36
3.59
6.56
|
6.64
8.38
9.36
9.92
|
Very Good
|
Not Good
|
|
|
ETFs - Index 765
|
26.52 | 765 |
97.2
30 Jun' 20
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Mid Cap Fund 762
|
13.25 | 762 |
10.7
27 Sep' 18
|
78.04
0
0
0
|
4.34
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Index Funds - Nifty 319
|
24.84 | 319 |
8.86
28 Sep' 10
|
60.42
11.39
13.82
12.73
|
10.13
10.44
10.11
9.52
|
Somewhat Good
|
NA
|
|
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