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. 1,81,048 Cr as on 30, Jun 2020. Nippon India Mutual Fund has total of 1014 schemes. Schemes managed by AMC :
List of Nippon India Mutual Funds India as on Jul-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
10,813
17.02 10,813
-10.12
28 Jan' 17
-33.33
-13.2
-6.89
0
-11.09
-13.54
0.00
0.00
Risky
NA
ETFs - Other
10,813
17.02 10,813
-10.12
28 Jan' 17
-33.33
-13.2
-6.89
0
-11.09
-13.54
0.00
0.00
Risky
NA
ETFs - Other
10,813
17.02 10,813
-12.25
25 Mar' 17
-33.33
-13.2
-6.89
0
-12.58
-14.92
0.00
0.00
Risky
NA
ETFs - Other
10,813
17.02 10,813
-14.31
07 Dec' 18
-33.33
-13.2
-6.89
0
-27.46
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,813
17.02 10,813
-12.25
25 Mar' 17
-33.33
-13.2
-6.89
0
-12.58
-14.92
0.00
0.00
Risky
NA
ETFs - Other
10,813
17.02 10,813
-14.31
07 Dec' 18
-33.33
-13.2
-6.89
0
-27.46
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,813
17.02 10,813
-0.03
28 Mar' 14
-33.33
-13.2
-6.89
0
-0.81
2.13
-1.73
0.00
Risky
NA
ETFs - Other
10,813
17.02 10,813
-25.38
29 Mar' 19
-33.33
-13.2
-6.89
0
-35.25
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,813
17.02 10,813
-25.38
29 Mar' 19
-33.33
-13.2
-6.89
0
-35.25
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,813
17.02 10,813
-30.13
26 Jul' 19
-33.33
-13.2
-6.89
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,813
17.02 10,813
-30.13
26 Jul' 19
-33.33
-13.2
-6.89
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Large Cap Fund
9,983
28.52 9,983
8.58
08 Aug' 07
-17.37
-1.46
3.27
9.32
12.31
12.83
13.23
12.61
Risky
Somewhat Good
Equity - ELSS
8,204
42.28 8,204
10.3
21 Sep' 05
-21.04
-10.52
-2.08
8.01
13.79
14.41
14.29
14.62
Risky
Not Good
Equity - Small cap Fund
7,898
35.17 7,898
13.7
16 Sep' 10
-7.57
-3.22
7.27
15.23
20.33
23.82
24.14
15.41
Risky
Very Good
Equity - Multi Cap Fund
7,394
74.36 7,394
14.1
28 Mar' 05
-22.78
-4.14
0.04
8.26
13.79
15.36
15.34
15.77
Risky
Not Good
Equity - Mid Cap Fund
6,111
1019.94 6,111
20.6
08 Oct' 95
-6.97
-0.84
4.55
9.52
11.74
12.72
13.30
19.61
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
4,929
42.05 4,929
10.1
10 Jun' 05
-20.84
-6.33
1.06
7.39
10.72
13.39
13.84
13.84
Very Good
Somewhat Good
ETFs - Other
4,876
215.21 4,876
14.4
27 May' 04
-92.88
-54.92
-34.95
-16.53
9.06
10.82
11.75
12.21
Very Good
NA
Equity - Focused Fund
3,514
41.35 3,514
11.2
26 Dec' 06
-10.2
-2.54
4.53
11.74
15.39
15.36
15.44
14.95
Risky
Not Good
Equity - Sectoral Fund - Pharma & Health Care
3,093
192.78 3,093
20.1
05 Jun' 04
35.49
13.34
6.95
13.9
16.11
18.94
19.99
20.66
Somewhat Good
Not Good
Hybrid - Balanced Advantage
2,782
88.76 2,782
15
15 Nov' 04
-2.39
2.61
5.19
9.65
11.26
12.43
12.79
13.24
Very Good
Very Good
ETFs - Index
2,705
112.82 2,705
13.8
28 Dec' 01
-90.56
-51.65
-33.04
-16.27
3.90
6.10
7.27
10.83
Somewhat Good
NA
Equity - Value Fund
2,623
65.18 2,623
13.3
08 Jun' 05
-10.22
-0.3
3.9
9.01
11.59
13.06
14.11
13.99
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
2,171
461.34 2,171
16.8
08 Oct' 95
-11.34
-5
0.67
6.19
9.42
10.08
10.62
16.07
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
1,972
189.44 1,972
18.9
26 May' 03
-33.68
-8.6
1.24
7.35
15.19
16.61
17.38
18.40
Very Good
Not Good
ETFs - Other
1,171
271.48 1,171
3.82
21 Feb' 03
-1.44
-0.46
5.97
10.36
12.30
13.83
13.53
11.14
Somewhat Good
NA
Equity - Sectoral Fund - Energy & Power
1,050
85.78 1,050
14.3
08 May' 04
-12.15
-5.46
2.21
2.7
4.73
5.46
7.59
8.32
Risky
Not Good
Hybrid - Conservative Hybrid Fund
958
37.70 958
8.38
12 Jan' 04
-12.35
-2.09
2.36
6.15
7.61
9.62
10.11
10.28
Very Good
Not Good
Equity - Mid Cap Fund
513
8.61 513
-7.15
27 Sep' 18
-21.45
0
0
0
-8.86
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
450
9.96 450
0.06
30 May' 15
-19.95
-6.27
-0.47
0
2.25
3.43
-0.67
0.00
Very Good
NA
Equity - Mid Cap Fund
263
6.26 263
-15.44
10 Nov' 17
-16.71
0
0
0
-12.34
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
212
17.70 212
6.2
28 Sep' 10
-6.68
3.02
4.98
7.85
8.93
10.66
9.92
7.70
Somewhat Good
NA
ETFs - Index
203
57.50 203
-2.33
31 Jan' 19
-5.57
0
0
0
-11.74
0.00
0.00
0.00
Risky
NA
Equity - Mid Cap Fund
134
9.22 134
-2.32
23 Oct' 17
-2.29
0
0
0
-3.61
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
114
6.02 114
-17.46
21 Dec' 17
-17.77
0
0
0
-18.45
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
108
11.94 108
5.2
17 Dec' 16
0
3.71
0
0
4.98
4.83
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
91
11.94 91
5.04
12 Nov' 16
0.34
3.81
0
0
5.17
5.11
0.00
0.00
NA
NA
Index Funds - Sensex
85
17.83 85
6.27
28 Sep' 10
-4.72
4.89
5.76
8.05
8.94
10.54
9.58
7.74
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
84
67.04 84
12.9
30 Sep' 04
8.2
1.88
5.45
10.67
11.22
10.89
11.12
11.86
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
63
11.73 63
4.85
06 Feb' 17
1.03
3.98
0
0
4.76
4.25
0.00
0.00
NA
NA
ETFs - Index
53
15.58 53
-3.82
25 Oct' 07
-95.41
-65.42
-46.81
-30.13
-2.60
-0.95
-2.14
-2.86
Risky
NA
Hybrid - Balanced Hybrid Fund
53
11.86 53
5.09
12 Jan' 17
0.51
3.83
0
0
4.81
4.53
0.00
0.00
NA
NA
Equity - Mid Cap Fund
52
6.27 52
-16.62
18 Jan' 18
-16.97
0
0
0
-16.28
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
43
11.92 43
5.22
07 Jan' 17
0.17
3.81
0
0
4.87
4.55
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
37
11.13 37
4.42
09 Jan' 18
5.29
0
0
0
5.66
0.00
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
34
3.84 34
1,064
17 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
33
11.35 33
4.41
17 Jul' 17
2.89
0
0
0
4.85
4.20
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
28
11.35 28
4.55
19 Aug' 17
2.89
0
0
0
4.90
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
27
11.34 27
4.69
26 Sep' 17
3.08
0
0
0
4.90
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
Hybrid - Balanced Hybrid Fund
23
11.38 23
4.26
09 Jun' 17
0.98
3.95
0
0
4.62
3.85
0.00
0.00
NA
NA
ETFs - Index
23
54.94 23
8.34
18 Jun' 15
-89.97
-49.53
-31.77
0
-2.15
-4.35
-32.18
0.00
Very Good
NA
ETFs - Index
22
387.35 22
6.87
24 Sep' 14
-4.13
5.81
6.87
0
8.02
10.96
7.08
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
22
24.22 22
7.59
18 Apr' 08
-2.2
0.77
4.14
6.78
8.92
10.07
10.10
9.93
Somewhat Good
Not Good
ETFs - Other
13
317.95 13
9.62
09 Mar' 10
-89.75
-50.22
-32.88
-14.38
3.90
6.01
5.30
-1.78
Risky
NA
ETFs - Other
13
52.29 13
11.5
10 Apr' 14
8.05
4.21
7.89
0
9.95
11.87
9.25
0.00
Very Good
NA
ETFs - Other
11
317.82 11
-1.63
04 Oct' 10
-3.58
-1.57
-0.92
0.48
2.08
3.67
2.88
-0.04
Risky
NA
ETFs - Index
11
27.93 11
-4.73
30 Jul' 19
0
0
0
0
-5.48
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
10
15.66 10
457.5
30 Jun' 20
0
0
0
0
0.00
0.00
0.00
0.00
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
Somewhat Good
ETFs - Index
6
110.58 6
10.2
25 Mar' 13
-6
2.47
5.33
0
11.94
10.83
10.25
0.00
Somewhat Good
NA
ETFs - Other
3
259.89 3
13
18 Mar' 09
8.07
4.33
6.5
8.89
8.48
9.57
10.20
8.80
Very Good
NA
ETFs - Other
2
27.12 2
7.81
15 Apr' 14
-6.17
1.1
5.64
0
6.51
10.12
6.42
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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