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
10,916
51.56 10,916
17.2
16 Sep' 10
24.66
2.16
16.26
22.47
20.24
22.33
22.99
17.16
Risky
Very Good
Equity - ELSS
10,564
58.20 10,564
12.2
21 Sep' 05
4.06
-5.78
7.61
13.39
11.79
13.63
13.62
14.38
Risky
Not Good
Equity - Large Cap Fund
10,435
39.45 10,435
10.8
08 Aug' 07
10.23
4.75
13.17
14.8
11.19
12.60
12.91
12.65
Somewhat Good
Not Good
Equity - Multi Cap Fund
8,506
102.24 8,506
15.9
28 Mar' 05
3.01
0.57
9.09
13.4
11.10
14.72
14.36
15.47
Risky
Not Good
Equity - Mid Cap Fund
8,188
1479.86 8,188
21.9
08 Oct' 95
23.33
7.02
15.4
15.67
11.04
12.45
12.61
18.11
Risky
Not Good
ETFs - Other
7,475
323.47 7,475
16.6
27 May' 04
2.42
-50.89
-26.63
-11.42
4.09
7.61
9.16
10.59
Very Good
NA
Hybrid - Aggressive Hybrid Fund
4,636
53.60 4,636
11.4
10 Jun' 05
-2.03
-1.88
6.95
11.34
8.75
12.36
13.11
13.55
Very Good
Somewhat Good
Equity - Focused Fund
4,448
58.82 4,448
13.5
26 Dec' 06
22.41
4.17
13.9
17.9
13.92
15.06
15.05
15.01
Somewhat Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
4,383
252.09 4,383
21.5
05 Jun' 04
61.12
20.32
13.33
18.65
16.40
18.61
19.06
20.48
Somewhat Good
Not Good
Equity - Value Fund
3,322
91.60 3,322
15.3
08 Jun' 05
20.38
5.25
13.82
15.28
10.57
12.49
13.22
13.94
Risky
Not Good
Hybrid - Balanced Advantage
2,885
106.73 2,885
15.8
15 Nov' 04
12.16
5.94
12.44
13.27
10.25
12.32
12.08
13.19
Very Good
Very Good
ETFs - Index
2,793
155.79 2,793
15.3
28 Dec' 01
20.81
-48.24
-26.7
-12.44
0.29
3.47
4.88
9.52
Somewhat Good
NA
Equity - Large & Mid Cap Fund
2,758
647.30 2,758
17.9
08 Oct' 95
17.26
1
11.26
11.95
8.54
9.75
9.88
14.59
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
2,568
274.99 2,568
20.7
26 May' 03
-5.86
-0.2
13.19
13.6
11.67
15.18
16.30
18.01
Somewhat Good
Not Good
ETFs - Other
1,417
350.92 1,417
5.19
21 Feb' 03
18.17
3.44
14.52
15.72
11.05
13.61
13.07
11.30
Somewhat Good
NA
Equity - Sectoral Fund - Energy & Power
1,225
109.69 1,225
15.5
08 May' 04
10.09
-4.57
10.48
8.27
4.07
4.65
6.23
8.21
Risky
Not Good
Hybrid - Conservative Hybrid Fund
893
40.35 893
8.53
12 Jan' 04
-4.25
-0.73
3.69
6.69
6.57
8.85
9.62
10.06
Very Good
Not Good
ETFs - Index
844
26.66 844
188.1
30 Jun' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
689
11.90 689
8.47
27 Sep' 18
7.28
0
0
0
-7.62
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
356
8.35 356
-5.33
10 Nov' 17
4.11
-5.71
0
0
-9.58
-6.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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