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 998 schemes. Schemes managed by AMC :
List of Nippon India Mutual Funds India as on Jan-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
Equity - Large Cap Fund
12,955
36.21 12,955
10.7
08 Aug' 07
7.87
12.91
7.74
11.9
15.76
13.54
13.93
13.13
Risky
Somewhat Good
Equity - ELSS
10,814
56.45 10,814
12.7
21 Sep' 05
3.88
3.92
2.76
11.74
18.42
15.34
15.19
15.23
Risky
Not Good
ETFs - Other
10,460
22.02 10,460
-22.31
26 Jul' 19
-8.15
-6.29
-2.93
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,460
22.02 10,460
-22.31
26 Jul' 19
-8.15
-6.29
-2.93
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,460
22.02 10,460
3.84
28 Mar' 14
-8.15
-6.29
-2.93
0
2.64
5.00
1.01
0.00
Risky
NA
ETFs - Other
10,460
22.02 10,460
-4.82
28 Jan' 17
-8.15
-6.29
-2.93
0
-5.41
-7.05
0.00
0.00
Risky
NA
ETFs - Other
10,460
22.02 10,460
-4.82
28 Jan' 17
-8.15
-6.29
-2.93
0
-5.41
-7.05
0.00
0.00
Risky
NA
ETFs - Other
10,460
22.02 10,460
-7.16
25 Mar' 17
-8.15
-6.29
-2.93
0
-6.79
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,460
22.02 10,460
-2.29
07 Dec' 18
-8.15
-6.29
-2.93
0
-5.57
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,460
22.02 10,460
-7.16
25 Mar' 17
-8.15
-6.29
-2.93
0
-6.79
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,460
22.02 10,460
-17.41
29 Mar' 19
-8.15
-6.29
-2.93
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,460
22.02 10,460
-17.41
29 Mar' 19
-8.15
-6.29
-2.93
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
10,343
100.08 10,343
16.7
28 Mar' 05
4.6
11.47
5.34
12.02
19.95
16.12
16.48
16.39
Risky
Not Good
Equity - Small cap Fund
8,525
41.65 8,525
16.4
16 Sep' 10
6.33
10.09
10.08
17.47
22.36
25.89
26.16
16.33
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
8,335
55.22 8,335
12.3
10 Jun' 05
4.16
7.6
6.4
10.38
15.12
14.68
14.54
14.42
Very Good
Very Good
ETFs - Other
7,514
318.83 7,514
17.4
27 May' 04
-88.8
-45.19
-31.04
-12.97
17.68
14.31
14.52
14.33
Somewhat Good
NA
Equity - Mid Cap Fund
6,844
1226.40 6,844
21.8
08 Oct' 95
13.1
11.01
8.18
11.01
16.30
13.55
14.54
21.14
Risky
Not Good
Equity - Focused Fund
4,304
48.65 4,304
12.7
26 Dec' 06
8.45
8.55
7.29
13.24
19.73
16.02
16.18
15.40
Risky
Not Good
Equity - Value Fund
3,133
76.76 3,133
14.8
08 Jun' 05
8.56
11.31
7.3
10.41
16.48
14.17
14.76
14.48
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
3,132
293.47 3,132
22.4
26 May' 03
10.61
14.29
8.85
12.3
20.93
18.28
18.63
19.13
Risky
Not Good
Equity - Large & Mid Cap Fund
2,826
556.89 2,826
17.9
08 Oct' 95
10
6.66
3.83
8.34
13.37
10.84
11.78
17.57
Somewhat Good
Not Good
Hybrid - Balanced Advantage
2,694
96.10 2,694
16
15 Nov' 04
8.96
10.48
7.15
10.1
15.14
12.90
13.79
13.57
Very Good
Very Good
Equity - Sectoral Fund - Pharma & Health Care
2,417
156.53 2,417
19.2
05 Jun' 04
3.32
5.93
3.87
12.17
21.70
19.93
21.25
21.20
Somewhat Good
Not Good
ETFs - Index
1,673
129.81 1,673
14.9
28 Dec' 01
-88.77
-46.8
-32.06
-15.36
10.94
9.07
9.94
12.34
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
1,375
42.10 1,375
9.37
12 Jan' 04
-1.68
3.61
4.9
7.84
9.32
10.39
10.67
10.56
Very Good
Not Good
Equity - Sectoral Fund - Energy & Power
1,267
100.60 1,267
15.7
08 May' 04
6.52
6.25
4.93
3.23
9.07
7.17
9.55
8.82
Risky
Not Good
ETFs - Other
1,222
302.52 1,222
4.41
21 Feb' 03
5.16
9.18
8.95
11.22
17.74
14.45
14.24
11.22
Somewhat Good
NA
Hybrid - Equity Savings
798
11.83 798
3.52
30 May' 15
-5.77
2.53
0
0
5.32
5.94
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
662
11.35 662
8.52
27 Sep' 18
9.31
0
0
0
6.97
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
337
8.11 337
-9.7
10 Nov' 17
3.23
0
0
0
-9.53
0.00
0.00
0.00
NA
NA
ETFs - Index
159
67.42 159
9.97
31 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Index Funds - Nifty
158
20.50 158
7.86
28 Sep' 10
11.14
13.49
6.79
9.09
10.16
11.30
10.64
8.47
Somewhat Good
NA
Equity - Mid Cap Fund
152
10.45 152
1.27
23 Oct' 17
8.54
0
0
0
-1.29
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
142
11.87 142
6.27
28 Apr' 17
7.95
0
0
0
5.54
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
136
7.69 136
-12.15
21 Dec' 17
0.13
0
0
0
-15.63
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
112
12.44 112
7.11
17 Dec' 16
7.84
6.95
0
0
6.08
7.08
0.00
0.00
NA
NA
ETFs - Index
102
26.89 102
0.03
25 Oct' 07
-92.06
-57.19
-43.94
-26.45
5.86
2.51
0.93
1.28
Risky
NA
Hybrid - Balanced Hybrid Fund
95
12.39 95
6.78
12 Nov' 16
7.87
6.98
0
0
6.22
7.03
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
86
71.47 86
13.6
30 Sep' 04
12.73
6.73
5.09
11.16
14.71
10.96
11.86
12.01
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
65
12.14 65
6.57
06 Feb' 17
8.24
0
0
0
5.68
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
62
8.02 62
-10.78
18 Jan' 18
2.19
0
0
0
-12.89
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
55
12.29 55
6.85
12 Jan' 17
7.85
6.87
0
0
5.82
6.73
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
48
12.10 48
6.54
23 Jan' 17
6.8
0
0
0
5.68
6.56
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
45
12.40 45
7.13
07 Jan' 17
7.96
7.05
0
0
5.95
6.87
0.00
0.00
NA
NA
Index Funds - Sensex
43
20.44 43
7.82
28 Sep' 10
12.72
15.06
7.35
9.03
10.03
11.02
10.17
8.39
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
37
11.10 37
5.05
09 Jan' 18
8.75
0
0
0
6.17
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
34
11.50 34
5.54
17 Jul' 17
8.32
0
0
0
5.56
0.00
0.00
0.00
NA
NA
ETFs - Index
31
59.43 31
10.4
18 Jun' 15
-89.26
-46.02
0
0
9.96
9.33
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
28
11.51 28
5.75
19 Aug' 17
8.42
0
0
0
5.68
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
28
11.48 28
5.89
26 Sep' 17
8.44
0
0
0
5.69
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
Equity - Thematic Fund - Other
24
26.74 24
8.56
18 Apr' 08
7.73
9.58
4.72
7.49
11.94
10.59
10.62
10.58
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
23
11.69 23
5.94
09 Jun' 17
7.78
0
0
0
5.63
0.00
0.00
0.00
NA
NA
ETFs - Index
23
443.86 23
9.65
24 Sep' 14
13.97
16.29
8.56
0
9.94
12.13
9.02
0.00
Somewhat Good
NA
ETFs - Other
13
348.69 13
-1.07
04 Oct' 10
10.62
5.88
1.07
1.04
2.76
4.20
3.45
0.16
Risky
NA
ETFs - Other
13
322.30 13
10.3
09 Mar' 10
-89.21
-48.31
-31.65
-15.11
9.19
10.11
9.31
5.73
Risky
NA
ETFs - Other
13
55.08 13
13
10 Apr' 14
6.42
12.85
8.86
0
11.05
13.17
10.51
0.00
Very Good
NA
ETFs - Index
12
32.83 12
18.1
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
127.33 7
12.8
25 Mar' 13
10.31
12.81
7.31
0
13.91
11.97
11.87
0.00
Somewhat Good
NA
ETFs - Other
7
20.28 7
7.88
05 Jul' 16
11.61
6.19
0
0
6.59
6.89
0.00
0.00
Very Good
NA
ETFs - Other
3
264.27 3
13.5
18 Mar' 09
10.11
10.83
6.73
8.19
10.01
9.93
10.59
9.03
Very Good
NA
ETFs - Other
2
29.77 2
9.71
15 Apr' 14
1.45
8.28
5.85
0
8.63
11.84
7.65
0.00
Somewhat Good
NA
ETFs - Other
0
22.02 0
-2.29
07 Dec' 18
0
0
0
0
-5.57
0.00
0.00
0.00
Risky
NA
*Based on the Fund’s Ranking within its Category
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