List of Nippon India Mutual Funds India

Nippon India Mutual Fund AMC was incorporated on 24, Feb 1995, and has an AUM size of Rs. 2,30,222 Cr as on 31, Mar 2021. Nippon India Mutual Fund has total of 1022 schemes. Schemes managed by AMC :
List of Nippon India Mutual Funds India as on Apr-2021

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
ETFs - Other
13,460
22.51 13,460
0.02
07 Dec' 18
31.97
-7.38
2.54
0
-15.01
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Other
13,460
22.51 13,460
0.02
07 Dec' 18
31.97
-7.38
2.54
0
-15.01
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Other
13,460
22.51 13,460
-2.83
28 Jan' 17
31.97
-7.38
2.54
0
-9.48
-12.83
0.00
0.00
Somewhat Good
NA
ETFs - Other
13,460
22.51 13,460
-2.83
28 Jan' 17
31.97
-7.38
2.54
0
-9.48
-12.83
0.00
0.00
Somewhat Good
NA
ETFs - Other
13,460
22.51 13,460
-4.43
25 Mar' 17
31.97
-7.38
2.54
0
-10.53
-13.22
0.00
0.00
Somewhat Good
NA
ETFs - Other
13,460
22.51 13,460
-6.22
29 Mar' 19
31.97
-7.38
2.54
0
-11.77
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Other
13,460
22.51 13,460
-6.22
29 Mar' 19
31.97
-7.38
2.54
0
-11.77
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Other
13,460
22.51 13,460
-4.43
25 Mar' 17
31.97
-7.38
2.54
0
-10.53
-13.22
0.00
0.00
Somewhat Good
NA
ETFs - Other
13,460
22.51 13,460
-5.65
26 Jul' 19
31.97
-7.38
2.54
0
-2.22
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Other
13,460
22.51 13,460
-5.65
26 Jul' 19
31.97
-7.38
2.54
0
-2.22
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Other
13,460
22.51 13,460
3.55
28 Mar' 14
31.97
-7.38
2.54
0
-1.19
-0.46
-1.40
0.00
Somewhat Good
NA
Equity - Small cap Fund
12,474
59.69 12,474
18.2
16 Sep' 10
101.85
9.03
18.44
23
21.80
21.88
22.83
18.01
Risky
Very Good
Equity - ELSS
11,219
62.28 11,219
12.4
21 Sep' 05
64.75
0.92
7.28
12.5
12.62
13.41
13.56
14.30
Risky
Not Good
Equity - Large Cap Fund
10,069
39.85 10,069
10.6
08 Aug' 07
55.9
7.53
12.1
13.93
11.89
12.65
12.91
12.70
Somewhat Good
Not Good
Equity - Multi Cap Fund
9,043
110.96 9,043
16.1
28 Mar' 05
63.27
6.1
10.24
13.07
11.82
14.56
14.25
15.38
Risky
Not Good
Equity - Mid Cap Fund
9,031
1547.99 9,031
21.8
08 Oct' 95
74.26
10.78
15.62
15.14
12.33
12.55
12.62
17.50
Risky
Not Good
ETFs - Other
8,257
321.17 8,257
16.2
27 May' 04
68.17
-49.85
-27.74
-12.12
4.59
6.12
8.03
9.88
Very Good
NA
Equity - Focused Fund
4,877
62.65 4,877
13.6
26 Dec' 06
82.08
9.83
14.52
17.58
15.28
15.16
15.07
15.14
Somewhat Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
4,261
268.40 4,261
21.4
05 Jun' 04
52.31
23.46
14.57
18.35
17.32
18.34
18.84
20.40
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
4,025
56.63 4,025
11.6
10 Jun' 05
54.4
1.2
7.23
11.16
9.39
12.02
12.90
13.45
Very Good
Somewhat Good
Equity - Value Fund
3,517
95.22 3,517
15.2
08 Jun' 05
69.66
8.9
13.5
14.58
11.73
12.54
13.03
13.96
Risky
Not Good
ETFs - Index
3,263
156.43 3,263
15.1
28 Dec' 01
64.79
-47.61
-27.81
-12.55
1.14
2.20
3.90
8.71
Somewhat Good
NA
Hybrid - Balanced Advantage
3,251
108.42 3,251
15.6
15 Nov' 04
33.8
8.58
11.46
12.47
10.52
12.31
11.97
13.16
Very Good
Somewhat Good
Equity - Large & Mid Cap Fund
2,830
661.41 2,830
17.8
08 Oct' 95
65.55
5.9
9.54
11.29
9.55
9.78
9.82
14.01
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
2,659
280.77 2,659
20.5
26 May' 03
72.19
2.03
11.85
12.76
11.90
14.74
15.97
17.87
Somewhat Good
Not Good
ETFs - Other
1,553
361.66 1,553
5.19
21 Feb' 03
48.94
5.4
13.12
14.64
11.91
13.61
13.11
11.38
Risky
NA
Equity - Sectoral Fund - Energy & Power
1,353
119.59 1,353
15.7
08 May' 04
72.05
1.28
11.38
8.8
5.69
4.65
6.03
8.22
Risky
Not Good
Hybrid - Conservative Hybrid Fund
781
41.01 781
8.52
12 Jan' 04
12.26
-0.11
3.4
6.44
6.58
8.50
9.42
9.95
Very Good
Not Good
ETFs - Index
765
26.54 765
105.6
30 Jun' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
762
12.53 762
9.05
27 Sep' 18
65.08
0
0
0
0.85
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
319
24.31 319
8.75
28 Sep' 10
62.64
11.59
13.11
12.31
9.74
10.43
10.07
9.34
Somewhat Good
NA
ETFs - Index
316
90.60 316
19.8
31 Jan' 19
86.41
0
0
0
15.31
0.00
0.00
0.00
Risky
NA
Hybrid - Equity Savings
303
11.37 303
2.2
30 May' 15
21.47
-3.31
2.24
0
1.51
1.39
0.83
0.00
Very Good
NA
Index Funds - Other
160
13.92 160
90.1
16 Oct' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Index
147
22.23 147
-1.22
25 Oct' 07
59.94
-59.1
-39.28
-26.42
-8.31
-6.44
-5.66
-6.85
Risky
NA
ETFs - Index
132
151.61 132
13.3
25 Mar' 13
61.08
10.74
13.33
0
12.73
10.35
10.48
0.00
Somewhat Good
NA
Index Funds - Sensex
132
24.15 132
8.7
28 Sep' 10
60.93
12.84
14
12.61
9.80
10.52
9.90
9.50
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
126
88.98 126
14.1
30 Sep' 04
53.91
9.41
10.61
13.32
11.50
11.70
10.81
11.97
Somewhat Good
Not Good
ETFs - Other
45
357.36 45
10
09 Mar' 10
19.25
-51.19
-29.76
-14.25
1.12
0.68
0.89
-6.16
Risky
NA
Hybrid - Balanced Hybrid Fund
41
12.07 41
5.89
09 Jan' 18
13.67
6.44
0
0
6.51
6.52
0.00
0.00
NA
NA
Index Funds - Other
39
10.26 39
10.7
19 Feb' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Hybrid - Balanced Hybrid Fund
37
12.35 37
5.78
17 Jul' 17
13.2
6.31
0
0
5.42
5.45
0.00
0.00
NA
NA
Equity - Mid Cap Fund
35
8.91 35
-3.34
10 Nov' 17
64.21
0.04
0
0
-4.26
-3.39
0.00
0.00
NA
NA
ETFs - Index
34
81.08 34
14.2
18 Jun' 15
64.17
-45.12
-25.96
0
-4.17
-15.35
-28.37
0.00
Somewhat Good
NA
ETFs - Index
34
526.92 34
10.8
24 Sep' 14
61.99
13.8
15.03
0
9.69
11.01
9.79
0.00
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
31
12.38 31
6
19 Aug' 17
13.68
6.39
0
0
5.51
5.60
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
30
12.36 30
6.13
26 Sep' 17
13.71
6.4
0
0
5.58
5.73
0.00
0.00
NA
NA
Index Funds - Other
28
10.26 28
14.2
19 Feb' 21
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
27
33.33 27
9.64
18 Apr' 08
54.72
9.32
12.53
11.29
8.76
9.75
10.09
9.97
Somewhat Good
Not Good
Hybrid - Equity Savings
26
0.29 26
0
25 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ETFs - Other
22
419.08 22
0.94
04 Oct' 10
58.73
6.14
9.52
5.99
3.50
3.48
3.39
2.10
Risky
NA
ETFs - Other
19
64.40 19
13.2
10 Apr' 14
33.59
7.62
12.12
0
10.75
10.78
9.93
0.00
Very Good
NA
ETFs - Index
15
39.84 15
18.1
30 Jul' 19
60.95
0
0
0
17.64
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
9
0.05 9
0
25 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
Not Good
ETFs - Other
8
374.40 8
15.4
18 Mar' 09
61.56
14.77
15.02
13.98
10.24
9.61
10.50
9.64
Very Good
NA
ETFs - Other
2
36.62 2
11.3
15 Apr' 14
51.79
8
13.32
0
7.95
9.13
8.15
0.00
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
0
0
0
06 Mar' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
0
0
0
06 Mar' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
0
0
0
06 Mar' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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