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List of Nippon India Mutual Funds India 2021

Nippon India Mutual Fund AMC was incorporated on 24, Feb 1995, and has an AUM size of Rs. 2,42,102 Cr as on 30, Jun 2021. Nippon India Mutual Fund has total of 1031 schemes. Schemes managed by AMC :
List of Nippon India Mutual Funds India as on Sep-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
Equity - Small cap Fund
16,633
81.43 16,633
20.9
16 Sep' 10
96.97
24.49
21.86
26.15
25.33
21.85
22.77
19.61
Risky
Very Good
ETFs - Other
14,400
28.26 14,400
4.67
29 Mar' 19
73.2
1.39
3.29
0
7.03
0.00
0.00
0.00
Risky
NA
ETFs - Other
14,400
28.26 14,400
4.67
29 Mar' 19
73.2
1.39
3.29
0
7.03
0.00
0.00
0.00
Risky
NA
ETFs - Other
14,400
28.26 14,400
2.71
28 Jan' 17
73.2
1.39
3.29
0
-2.63
-9.94
0.00
0.00
Risky
NA
ETFs - Other
14,400
28.26 14,400
2.71
28 Jan' 17
73.2
1.39
3.29
0
-2.63
-9.94
0.00
0.00
Risky
NA
ETFs - Other
14,400
28.26 14,400
1.38
25 Mar' 17
73.2
1.39
3.29
0
-3.24
-9.93
0.00
0.00
Risky
NA
ETFs - Other
14,400
28.26 14,400
6.93
26 Jul' 19
73.2
1.39
3.29
0
18.69
0.00
0.00
0.00
Risky
NA
ETFs - Other
14,400
28.26 14,400
6.93
26 Jul' 19
73.2
1.39
3.29
0
18.69
0.00
0.00
0.00
Risky
NA
ETFs - Other
14,400
28.26 14,400
1.38
25 Mar' 17
73.2
1.39
3.29
0
-3.24
-9.93
0.00
0.00
Risky
NA
ETFs - Other
14,400
28.26 14,400
6.79
28 Mar' 14
73.2
1.39
3.29
0
2.18
-0.49
-0.59
0.00
Risky
NA
ETFs - Other
14,400
28.26 14,400
9.18
07 Dec' 18
73.2
1.39
3.29
0
0.25
0.00
0.00
0.00
Risky
NA
ETFs - Other
14,400
28.26 14,400
9.18
07 Dec' 18
73.2
1.39
3.29
0
0.25
0.00
0.00
0.00
Risky
NA
Equity - ELSS
12,385
77.47 12,385
13.6
21 Sep' 05
76.4
11.35
8.89
14.74
15.27
13.12
13.42
14.30
Risky
Not Good
Equity - Mid Cap Fund
11,322
2051.73 11,322
22.8
08 Oct' 95
81.69
24.34
17.8
18.34
15.70
12.95
12.68
16.76
Risky
Not Good
Equity - Large Cap Fund
11,025
50.45 11,025
12.1
08 Aug' 07
70.93
14.55
14.18
15.73
14.22
12.79
12.95
12.93
Somewhat Good
Not Good
Equity - Multi Cap Fund
10,622
145.85 10,622
17.7
28 Mar' 05
86.8
16.64
13.85
15.37
14.65
14.29
14.12
15.36
Risky
Not Good
ETFs - Other
9,359
380.98 9,359
16.9
27 May' 04
78.62
-47.35
-28.36
-11.62
6.96
3.23
6.00
8.84
Very Good
NA
Equity - Sectoral Fund - Pharma & Health Care
5,667
310.97 5,667
22.1
05 Jun' 04
41.06
24.95
16.5
19.41
19.03
18.08
18.46
20.37
Very Good
Not Good
Equity - Focused Fund
5,626
77.00 5,626
14.9
26 Dec' 06
76.54
19.39
14.71
19.32
18.35
15.38
15.05
15.42
Somewhat Good
Not Good
Hybrid - Balanced Advantage
4,331
122.08 4,331
16
15 Nov' 04
32.23
12.05
11.1
12.88
11.73
12.11
11.83
13.18
Very Good
Somewhat Good
Equity - Value Fund
4,200
122.22 4,200
16.6
08 Jun' 05
74.48
19.8
15.66
16.66
14.67
12.70
12.87
14.12
Risky
Not Good
ETFs - Index
4,093
192.34 4,093
15.9
28 Dec' 01
61.89
-45.15
-26.6
-11.51
3.23
0.00
2.32
7.38
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
3,708
66.02 3,708
12.3
10 Jun' 05
53.91
6.16
7.87
11.83
11.37
11.48
12.60
13.37
Very Good
Not Good
Equity - Large & Mid Cap Fund
3,260
833.45 3,260
18.6
08 Oct' 95
69.66
16.58
12.35
13.82
12.20
9.90
9.78
13.29
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
3,142
357.49 3,142
21.5
26 May' 03
88.04
11.49
11.8
14.68
14.85
14.01
15.33
17.76
Somewhat Good
Not Good
Equity - Flexi Cap Fund
2,930
10.74 2,930
79.4
13 Aug' 21
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
ETFs - Other
2,061
450.42 2,061
6.42
21 Feb' 03
65.33
15.61
14.15
17.33
14.26
13.57
13.14
11.63
Risky
NA
Equity - Sectoral Fund - Energy & Power
1,599
153.59 1,599
17
08 May' 04
79.66
17.08
14.06
11.85
9.28
4.99
5.74
8.38
Risky
Not Good
ETFs - Index
1,104
37.76 1,104
111.8
30 Jun' 20
88.86
0
0
0
88.66
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
933
16.11 933
17.2
27 Sep' 18
80.49
0
0
0
15.27
17.20
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
749
43.49 749
8.65
12 Jan' 04
14.44
1.39
3.07
6.66
6.91
7.92
9.09
9.79
Very Good
Not Good
ETFs - Index
418
114.23 418
27.6
31 Jan' 19
81.52
0
0
0
31.74
0.00
0.00
0.00
Risky
NA
Index Funds - Nifty
401
29.74 401
10.4
28 Sep' 10
59.97
16.81
15.03
13.6
11.54
10.61
10.34
10.18
Somewhat Good
NA
Hybrid - Equity Savings
257
12.41 257
3.46
30 May' 15
23.75
-0.77
2.48
0
3.03
1.02
1.31
0.00
Very Good
NA
ETFs - Index
235
25.73 235
-0.05
25 Oct' 07
85.23
-56.31
-40.56
-25.01
-5.17
-9.78
-7.21
-8.30
Risky
NA
Index Funds - Other
216
18.41 216
90.8
16 Oct' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Index Funds - Sensex
190
29.83 190
10.4
28 Sep' 10
59.6
17.95
16.16
13.94
11.54
10.73
10.24
10.35
Somewhat Good
NA
ETFs - Index
170
186.38 170
15.4
25 Mar' 13
61.44
16.85
15.11
0
14.99
10.61
10.92
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
169
113.73 169
15.4
30 Sep' 04
65.9
21.61
13.36
15.3
14.02
12.34
10.95
12.15
Somewhat Good
Not Good
Index Funds - Other
165
12.88 165
54.2
19 Feb' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Other
81
300.63 81
8.08
09 Mar' 10
4.58
-54.26
-33.79
-16.4
1.24
-1.91
-1.17
-7.65
Risky
NA
ETFs - Index
71
651.64 71
13.5
24 Sep' 14
60.31
18.77
17.11
0
12.64
11.48
11.02
0.00
Somewhat Good
NA
ETFs - Index
54
14.34 54
0.62
06 Jul' 21
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Index Funds - Other
48
12.73 48
49.9
19 Feb' 21
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Mid Cap Fund
45
12.35 45
5.57
10 Nov' 17
82.54
15.21
0
0
6.86
3.31
0.00
0.00
NA
NA
ETFs - Index
40
100.82 40
17.2
18 Jun' 15
69.11
-43.32
-23.54
0
1.00
-18.99
-27.19
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
31
39.95 31
10.9
18 Apr' 08
58.5
16.06
13.88
12.51
10.59
9.81
10.27
10.24
Somewhat Good
Not Good
ETFs - Other
28
518.09 28
2.95
04 Oct' 10
65.04
17.33
12.01
8.44
5.42
4.00
3.87
3.36
Risky
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 - Other
25
79.15 25
15.6
10 Apr' 14
50.97
14.44
14.16
0
12.38
10.70
10.38
0.00
Very Good
NA
ETFs - Index
18
48.71 18
26.5
30 Jul' 19
70.05
0
0
0
32.01
0.00
0.00
0.00
Risky
NA
ETFs - Other
13
463.27 13
16.8
18 Mar' 09
56.31
21.89
17.8
15.54
12.53
10.00
10.84
10.29
Very 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
3
45.82 3
14.1
15 Apr' 14
64.52
14.77
15.05
0
10.88
9.39
9.17
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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