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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 9,450
|
28.93 | 9,450 |
8.61
08 Aug' 07
|
-17.11
-0.73
3.75
9.21
|
12.31
12.83
13.23
12.61
|
Risky
|
Somewhat Good
|
|
|
Equity - ELSS 7,573
|
42.90 | 7,573 |
10.3
21 Sep' 05
|
-20.89
-10.02
-1.75
8.06
|
13.79
14.41
14.29
14.62
|
Risky
|
Not Good
|
|
|
Equity - Multi Cap Fund 6,954
|
75.86 | 6,954 |
14.2
28 Mar' 05
|
-22.52
-3.54
0.49
8.24
|
13.79
15.36
15.34
15.77
|
Risky
|
Not Good
|
|
|
Equity - Small cap Fund 6,944
|
35.51 | 6,944 |
13.8
16 Sep' 10
|
-6.96
-2.64
7.81
15.32
|
20.34
23.82
24.14
15.42
|
Risky
|
Very Good
|
|
|
Equity - Mid Cap Fund 5,592
|
1027.66 | 5,592 |
20.6
08 Oct' 95
|
-6.32
-0.15
4.97
9.51
|
11.74
12.72
13.30
19.61
|
Risky
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 4,714
|
42.50 | 4,714 |
10.1
10 Jun' 05
|
-20.5
-5.7
1.4
7.41
|
10.72
13.39
13.84
13.84
|
Very Good
|
Somewhat Good
|
|
|
ETFs - Other 4,150
|
225.32 | 4,150 |
14.7
27 May' 04
|
-92.61
-54.09
-34.2
-16.31
|
9.06
10.83
11.75
12.21
|
Very Good
|
NA
|
|
|
Equity - Focused Fund 3,226
|
42.02 | 3,226 |
11.2
26 Dec' 06
|
-10.14
-1.98
4.93
11.8
|
15.39
15.36
15.44
14.95
|
Risky
|
Not Good
|
|
|
Equity - Sectoral Fund - Pharma & Health Care 2,992
|
191.27 | 2,992 |
20.1
05 Jun' 04
|
35.56
13.48
6.96
13.81
|
16.10
18.93
19.99
20.66
|
Somewhat Good
|
Not Good
|
|
|
ETFs - Index 2,749
|
114.52 | 2,749 |
13.9
28 Dec' 01
|
-90.55
-51.25
-32.82
-16.38
|
3.90
6.10
7.27
10.83
|
Somewhat Good
|
NA
|
|
|
Hybrid - Balanced Advantage 2,664
|
89.31 | 2,664 |
15
15 Nov' 04
|
-2.29
3.15
5.55
9.59
|
11.26
12.43
12.79
13.24
|
Very Good
|
Very Good
|
|
|
Equity - Value Fund 2,418
|
65.96 | 2,418 |
13.3
08 Jun' 05
|
-10.03
0.39
4.32
8.97
|
11.59
13.06
14.11
13.99
|
Risky
|
Not Good
|
|
|
Equity - Large & Mid Cap Fund 2,024
|
466.90 | 2,024 |
16.8
08 Oct' 95
|
-11.05
-4.25
1.16
6.17
|
9.42
10.08
10.62
16.07
|
Somewhat Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 1,702
|
197.23 | 1,702 |
19.1
26 May' 03
|
-31.64
-7.01
2.25
7.62
|
15.20
16.61
17.39
18.41
|
Very Good
|
Not Good
|
|
|
ETFs - Other 1,094
|
273.48 | 1,094 |
3.82
21 Feb' 03
|
-1.33
0.19
6.2
10.28
|
12.30
13.83
13.53
11.14
|
Somewhat Good
|
NA
|
|
|
Equity - Sectoral Fund - Energy & Power 934
|
87.07 | 934 |
14.3
08 May' 04
|
-12.95
-4.75
2.62
2.59
|
4.73
5.46
7.59
8.32
|
Risky
|
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund 829
|
37.72 | 829 |
8.38
12 Jan' 04
|
-12.27
-1.87
2.36
6.16
|
7.61
9.62
10.11
10.28
|
Very Good
|
Not Good
|
|
|
Equity - Mid Cap Fund 459
|
8.79 | 459 |
-6.59
27 Sep' 18
|
-20.98
0
0
0
|
-8.77
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Hybrid - Equity Savings 456
|
10.03 | 456 |
0.12
30 May' 15
|
-19.71
-5.55
-0.3
0
|
2.25
3.44
-0.65
0.00
|
Very Good
|
NA
|
|
|
Equity - Mid Cap Fund 242
|
6.38 | 242 |
-15.29
10 Nov' 17
|
-16.3
0
0
0
|
-12.31
0.00
0.00
0.00
|
NA
|
NA
|
|
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