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. 2,05,157 Cr as on 31, Dec 2019. Nippon India Mutual Fund has total of 1013 schemes. Schemes managed by AMC :
List of Nippon India Mutual Funds India as on Apr-2020

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
18,086
15.68 18,086
-13.05
28 Jan' 17
-40.98
-17.05
-7.83
0
-7.46
-12.40
0.00
0.00
Risky
NA
ETFs - Other
18,086
15.68 18,086
-1.27
28 Mar' 14
-40.98
-17.05
-7.83
0
1.47
3.92
-0.20
0.00
Risky
NA
ETFs - Other
18,086
15.68 18,086
-13.05
28 Jan' 17
-40.98
-17.05
-7.83
0
-7.46
-12.40
0.00
0.00
Risky
NA
ETFs - Other
18,086
15.68 18,086
-15.44
25 Mar' 17
-40.98
-17.05
-7.83
0
-8.89
-17.05
0.00
0.00
Risky
NA
ETFs - Other
18,086
15.68 18,086
-21.65
07 Dec' 18
-40.98
-17.05
-7.83
0
-19.33
0.00
0.00
0.00
Risky
NA
ETFs - Other
18,086
15.68 18,086
-15.44
25 Mar' 17
-40.98
-17.05
-7.83
0
-8.89
-17.05
0.00
0.00
Risky
NA
ETFs - Other
18,086
15.68 18,086
-21.65
07 Dec' 18
-40.98
-17.05
-7.83
0
-19.33
0.00
0.00
0.00
Risky
NA
ETFs - Other
18,086
15.68 18,086
-36.11
29 Mar' 19
-40.98
-17.05
-7.83
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Other
18,086
15.68 18,086
-36.11
29 Mar' 19
-40.98
-17.05
-7.83
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Other
18,086
15.68 18,086
-45.88
26 Jul' 19
-40.98
-17.05
-7.83
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Other
18,086
15.68 18,086
-45.88
26 Jul' 19
-40.98
-17.05
-7.83
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Large Cap Fund
11,745
23.28 11,745
7.22
08 Aug' 07
-31.82
-4.41
-0.23
6.92
13.93
13.34
13.69
12.97
Risky
Somewhat Good
Equity - Multi Cap Fund
9,744
62.45 9,744
13.2
28 Mar' 05
-35.07
-6.76
-3.03
6.83
16.72
15.97
16.14
16.21
Risky
Not Good
Equity - ELSS
9,528
35.22 9,528
9.29
21 Sep' 05
-34.91
-12.79
-5.67
6.23
16.01
15.14
14.88
15.04
Risky
Not Good
Equity - Small cap Fund
8,567
26.79 8,567
11.1
16 Sep' 10
-32.5
-7.7
2.44
12.39
21.71
25.24
25.44
16.04
Risky
Very Good
Equity - Mid Cap Fund
7,154
812.75 7,154
19.8
08 Oct' 95
-25.58
-4.87
0.78
6.85
13.63
13.29
14.00
20.51
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
6,937
34.59 6,937
8.9
10 Jun' 05
-35.82
-9.4
-2.14
5.46
12.72
14.25
14.32
14.24
Very Good
Very Good
ETFs - Other
6,816
183.26 6,816
13.6
27 May' 04
-93.78
-55.36
-36.2
-18.2
13.44
13.14
13.58
13.61
Very Good
NA
Equity - Focused Fund
3,982
31.31 3,982
9.17
26 Dec' 06
-32.31
-8.06
-0.68
8.87
17.38
15.89
15.92
15.25
Risky
Not Good
Hybrid - Balanced Advantage
2,956
77.33 2,956
14.3
15 Nov' 04
-13.59
0.55
2.92
7.71
12.73
12.78
13.37
13.46
Very Good
Very Good
Equity - Value Fund
2,948
51.27 2,948
11.9
08 Jun' 05
-28.94
-4.96
0.2
6.38
13.55
13.75
14.57
14.32
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
2,797
158.14 2,797
18
26 May' 03
-42.89
-10.15
-1.51
4.56
18.02
17.74
18.22
18.90
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
2,619
369.87 2,619
16
08 Oct' 95
-26.92
-7.98
-3.31
3.96
11.16
10.60
11.30
16.96
Somewhat Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
2,421
141.05 2,421
18.3
05 Jun' 04
-5.52
1.97
0.83
11.54
18.24
19.38
20.74
20.99
Somewhat Good
Not Good
ETFs - Index
2,216
87.57 2,216
12.7
28 Dec' 01
-92.52
-54.01
-36.04
-18.72
7.70
8.07
8.96
11.82
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
1,165
36.58 1,165
8.32
12 Jan' 04
-16.1
-1.77
1.79
6
8.56
10.14
10.47
10.48
Very Good
Not Good
ETFs - Other
1,163
215.39 1,163
2.56
21 Feb' 03
-24.38
-4.7
2.44
7.73
14.22
14.24
13.97
11.19
Somewhat Good
NA
Equity - Sectoral Fund - Energy & Power
1,145
63.28 1,145
12.5
08 May' 04
-34.2
-12.72
-2.97
-1.03
6.50
6.40
8.61
8.64
Risky
Not Good
Hybrid - Equity Savings
650
9.03 650
-1.79
30 May' 15
-28.44
-7.2
0
0
4.31
5.12
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
616
6.98 616
-19.54
27 Sep' 18
-34.4
0
0
0
1.00
0.00
0.00
0.00
NA
NA
ETFs - Other
417
21.04 417
8.66
05 Jul' 16
14.35
7.9
0
0
7.07
7.13
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
307
5.04 307
-23.87
10 Nov' 17
-34.34
0
0
0
-10.25
0.00
0.00
0.00
NA
NA
ETFs - Index
187
44.28 187
-21.76
31 Jan' 19
-30.42
0
0
0
-10.75
0.00
0.00
0.00
Risky
NA
Index Funds - Nifty
150
13.85 150
3.92
28 Sep' 10
-25.75
-1.87
0.36
4.78
9.78
11.11
10.36
8.06
Somewhat Good
NA
Equity - Mid Cap Fund
143
7.05 143
-12.32
23 Oct' 17
-26.92
0
0
0
-2.18
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
141
11.07 141
3.53
28 Apr' 17
-1.69
0
0
0
5.35
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
134
4.25 134
-31.02
21 Dec' 17
-46.43
0
0
0
-16.46
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
111
11.46 111
4.22
17 Dec' 16
-2.72
3.35
0
0
5.83
6.01
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
93
11.42 93
3.99
12 Nov' 16
-2.97
3.4
0
0
5.97
6.21
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
88
51.92 88
11.4
30 Sep' 04
-17.15
-6.58
0.61
8.41
12.65
11.00
11.53
11.97
Somewhat Good
Not Good
ETFs - Index
74
14.11 74
-4.66
25 Oct' 07
-96.05
-66.6
-47.71
-31.68
1.85
1.35
-0.11
-0.19
Risky
NA
Hybrid - Balanced Hybrid Fund
64
11.20 64
3.66
06 Feb' 17
-2.18
3.4
0
0
5.49
4.99
0.00
0.00
NA
NA
Equity - Mid Cap Fund
61
4.44 61
-30.48
18 Jan' 18
-44.9
0
0
0
-13.91
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
54
11.36 54
4.03
12 Jan' 17
-2.66
3.42
0
0
5.59
5.55
0.00
0.00
NA
NA
Index Funds - Sensex
48
14.01 48
4.05
28 Sep' 10
-22.97
0.21
1.31
4.98
9.71
10.89
9.94
8.04
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
45
11.40 45
4.13
07 Jan' 17
-3.14
3.37
0
0
5.70
5.63
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
42
1.42 42
5.77
17 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
37
10.52 37
2.3
09 Jan' 18
0.96
0
0
0
6.02
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
34
10.81 34
2.91
17 Jul' 17
-0.55
0
0
0
5.42
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
28
10.79 28
2.94
19 Aug' 17
-0.83
0
0
0
5.52
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
27
10.77 27
2.99
26 Sep' 17
-0.74
0
0
0
5.53
0.00
0.00
0.00
NA
NA
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 - Index
24
44.95 24
5.01
18 Jun' 15
-91.98
-51.37
0
0
5.57
3.96
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
23
10.93 23
3.2
09 Jun' 17
-1.53
0
0
0
5.41
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
23
19.85 23
6.13
18 Apr' 08
-20.85
-2.68
-0.06
4.18
10.06
10.43
10.42
10.34
Very Good
Not Good
ETFs - Index
23
302.58 23
2.99
24 Sep' 14
-22.86
1.01
2.34
0
9.37
11.79
7.86
0.00
Somewhat Good
NA
ETFs - Other
13
284.30 13
8.87
09 Mar' 10
-90.75
-50.26
-33.58
-15.82
7.36
8.68
7.90
2.40
Risky
NA
ETFs - Other
12
42.34 12
8.49
10 Apr' 14
-14.95
1.76
4.85
0
10.54
12.74
9.88
0.00
Somewhat Good
NA
ETFs - Other
12
236.60 12
-4.48
04 Oct' 10
-25.86
-8.07
-5.71
-2.5
2.49
4.00
3.19
-0.10
Risky
NA
ETFs - Index
12
21.96 12
-33.08
30 Jul' 19
0
0
0
0
0.00
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
Somewhat Good
ETFs - Index
7
86.40 7
7.16
25 Mar' 13
-25.76
-2.39
0.82
0
13.27
11.61
11.20
0.00
Somewhat Good
NA
ETFs - Other
3
210.53 3
11.6
18 Mar' 09
-13.72
1.23
3.63
6.1
9.27
9.81
10.43
8.90
Very Good
NA
ETFs - Other
2
22.03 2
4.9
15 Apr' 14
-25.46
-3.12
2.11
0
7.84
11.22
6.98
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
Risky
NA
Hybrid - Equity Savings
0
0
0
06 Mar' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Hybrid - Aggressive Hybrid Fund
0
0
0
06 Mar' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
*Based on the Fund’s Ranking within its Category
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