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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 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
|
|
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