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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 12,531
|
32.93 | 12,531 |
10.2
08 Aug' 07
|
5.71
8.85
9.55
10.15
|
17.27
13.53
14.11
13.24
|
Risky
|
Somewhat Good
|
|
|
Equity - Multi Cap Fund 10,021
|
90.93 | 10,021 |
16.4
28 Mar' 05
|
4.83
6.68
6.67
9.94
|
22.30
16.05
16.75
16.59
|
Risky
|
Not Good
|
|
|
Equity - ELSS 9,827
|
49.40 | 9,827 |
12
21 Sep' 05
|
-3.84
-0.64
3.63
8.81
|
20.11
15.37
15.50
15.40
|
Risky
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 9,353
|
51.76 | 9,353 |
12.1
10 Jun' 05
|
-0.13
5.04
7.7
8.93
|
16.94
14.91
14.73
14.61
|
Very Good
|
Very Good
|
|
|
Equity - Small cap Fund 8,114
|
36.44 | 8,114 |
15.3
16 Sep' 10
|
-4.39
5.2
10.69
15.25
|
22.95
26.53
27.08
15.58
|
Risky
|
Very Good
|
|
|
Equity - Mid Cap Fund 6,493
|
1060.68 | 6,493 |
21.4
08 Oct' 95
|
4.79
4.97
8.39
8.2
|
18.25
13.68
15.12
21.79
|
Risky
|
Not Good
|
|
|
Equity - Focused Fund 4,123
|
44.04 | 4,123 |
12.2
26 Dec' 06
|
4.66
3.93
8.85
10.54
|
21.35
16.13
16.42
15.56
|
Risky
|
Not Good
|
|
|
Equity - Value Fund 3,072
|
71.11 | 3,072 |
14.6
08 Jun' 05
|
7.7
7
9.53
8.58
|
18.72
14.36
14.94
14.68
|
Risky
|
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 2,872
|
253.63 | 2,872 |
21.8
26 May' 03
|
4.48
8.79
10.72
9.11
|
22.88
18.53
19.11
19.37
|
Risky
|
Not Good
|
|
|
Equity - Large & Mid Cap Fund 2,758
|
503.81 | 2,758 |
17.7
08 Oct' 95
|
4.62
3.06
5.31
6
|
15.07
10.91
12.31
18.20
|
Somewhat Good
|
Not Good
|
|
|
Hybrid - Balanced Advantage 2,406
|
90.32 | 2,406 |
15.9
15 Nov' 04
|
6.76
7.46
8.58
8.75
|
17.31
12.92
14.17
13.73
|
Very Good
|
Very Good
|
|
|
Equity - Sectoral Fund - Pharma & Health Care 2,332
|
139.53 | 2,332 |
18.7
05 Jun' 04
|
-9.39
-0.9
3.76
10.95
|
24.43
20.44
21.80
21.55
|
Somewhat Good
|
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund 1,638
|
43.30 | 1,638 |
9.73
12 Jan' 04
|
4.21
4.98
7.26
8.06
|
10.02
10.59
10.86
10.66
|
Very Good
|
Somewhat Good
|
|
|
Equity - Sectoral Fund - Energy & Power 1,321
|
92.09 | 1,321 |
15.4
08 May' 04
|
0.83
5.34
5.53
0.5
|
11.30
7.73
10.55
9.07
|
Risky
|
Not Good
|
|
|
Hybrid - Equity Savings 1,011
|
11.51 | 1,011 |
3.2
30 May' 15
|
-5.82
1.5
0
0
|
6.07
6.44
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Mid Cap Fund 626
|
10.01 | 626 |
-0.1
27 Sep' 18
|
4.5
0
0
0
|
2.81
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Equity - Mid Cap Fund 315
|
6.99 | 315 |
-17.01
10 Nov' 17
|
-8.52
0
0
0
|
-13.04
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Hybrid - Balanced Hybrid Fund 164
|
12.60 | 164 |
7.12
09 Jun' 16
|
7.42
6
0
0
|
6.73
6.66
0.00
0.00
|
NA
|
NA
|
|
|
Index Funds - Nifty 145
|
18.99 | 145 |
7.31
28 Sep' 10
|
10.7
9.24
7.64
7.39
|
10.05
11.18
10.82
7.64
|
Somewhat Good
|
NA
|
|
|
Equity - Mid Cap Fund 143
|
9.40 | 143 |
-3.24
23 Oct' 17
|
3.77
0
0
0
|
-3.87
0.00
0.00
0.00
|
NA
|
NA
|
|
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