Mutual Funds in India Starting with 'N'

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Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
Equity - Small cap Fund
16,633
81.43 16,633
20.9
16 Sep' 10
96.97
24.49
21.86
26.15
25.33
21.85
22.77
19.61
Risky
Very Good
Equity - ELSS
12,385
77.47 12,385
13.6
21 Sep' 05
76.4
11.35
8.89
14.74
15.27
13.12
13.42
14.30
Risky
Not Good
Equity - Mid Cap Fund
11,322
2051.73 11,322
22.8
08 Oct' 95
81.69
24.34
17.8
18.34
15.70
12.95
12.68
16.76
Risky
Not Good
Equity - Large Cap Fund
11,025
50.45 11,025
12.1
08 Aug' 07
70.93
14.55
14.18
15.73
14.22
12.79
12.95
12.93
Somewhat Good
Not Good
Equity - Multi Cap Fund
10,622
145.85 10,622
17.7
28 Mar' 05
86.8
16.64
13.85
15.37
14.65
14.29
14.12
15.36
Risky
Not Good
ETFs - Other
9,359
380.98 9,359
16.9
27 May' 04
78.62
-47.35
-28.36
-11.62
6.96
3.23
6.00
8.84
Very Good
NA
Equity - Sectoral Fund - Pharma & Health Care
5,667
310.97 5,667
22.1
05 Jun' 04
41.06
24.95
16.5
19.41
19.03
18.08
18.46
20.37
Very Good
Not Good
Equity - Focused Fund
5,626
77.00 5,626
14.9
26 Dec' 06
76.54
19.39
14.71
19.32
18.35
15.38
15.05
15.42
Somewhat Good
Not Good
Hybrid - Balanced Advantage
4,331
122.08 4,331
16
15 Nov' 04
32.23
12.05
11.1
12.88
11.73
12.11
11.83
13.18
Very Good
Somewhat Good
Equity - Value Fund
4,200
122.22 4,200
16.6
08 Jun' 05
74.48
19.8
15.66
16.66
14.67
12.70
12.87
14.12
Risky
Not Good
ETFs - Index
4,093
192.34 4,093
15.9
28 Dec' 01
61.89
-45.15
-26.6
-11.51
3.23
0.00
2.32
7.38
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
3,708
66.02 3,708
12.3
10 Jun' 05
53.91
6.16
7.87
11.83
11.37
11.48
12.60
13.37
Very Good
Not Good
Equity - Large & Mid Cap Fund
3,260
833.45 3,260
18.6
08 Oct' 95
69.66
16.58
12.35
13.82
12.20
9.90
9.78
13.29
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
3,142
357.49 3,142
21.5
26 May' 03
88.04
11.49
11.8
14.68
14.85
14.01
15.33
17.76
Somewhat Good
Not Good
Equity - Flexi Cap Fund
2,930
10.74 2,930
79.4
13 Aug' 21
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
ETFs - Other
2,061
450.42 2,061
6.42
21 Feb' 03
65.33
15.61
14.15
17.33
14.26
13.57
13.14
11.63
Risky
NA
Equity - Sectoral Fund - Energy & Power
1,599
153.59 1,599
17
08 May' 04
79.66
17.08
14.06
11.85
9.28
4.99
5.74
8.38
Risky
Not Good
ETFs - Index
1,104
37.76 1,104
111.8
30 Jun' 20
88.86
0
0
0
88.66
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
933
16.11 933
17.2
27 Sep' 18
80.49
0
0
0
15.27
17.20
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
749
43.49 749
8.65
12 Jan' 04
14.44
1.39
3.07
6.66
6.91
7.92
9.09
9.79
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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