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. 2,01,301 Cr as on 30, Sep 2020. Nippon India Mutual Fund has total of 1016 schemes. Schemes managed by AMC :
List of Nippon India Mutual Funds India as on Dec-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
9,854
19.82 9,854
-6.62
28 Jan' 17
-18
-12.73
-2.1
0
-12.92
-14.18
0.00
0.00
Risky
NA
ETFs - Other
9,854
19.82 9,854
-6.88
07 Dec' 18
-18
-12.73
-2.1
0
-26.22
0.00
0.00
0.00
Risky
NA
ETFs - Other
9,854
19.82 9,854
-6.62
28 Jan' 17
-18
-12.73
-2.1
0
-12.92
-14.18
0.00
0.00
Risky
NA
ETFs - Other
9,854
19.82 9,854
-8.46
25 Mar' 17
-18
-12.73
-2.1
0
-14.29
-15.00
0.00
0.00
Risky
NA
ETFs - Other
9,854
19.82 9,854
-6.88
07 Dec' 18
-18
-12.73
-2.1
0
-26.22
0.00
0.00
0.00
Risky
NA
ETFs - Other
9,854
19.82 9,854
-8.46
25 Mar' 17
-18
-12.73
-2.1
0
-14.29
-15.00
0.00
0.00
Risky
NA
ETFs - Other
9,854
19.82 9,854
-15.02
29 Mar' 19
-18
-12.73
-2.1
0
-28.36
0.00
0.00
0.00
Risky
NA
ETFs - Other
9,854
19.82 9,854
-15.02
29 Mar' 19
-18
-12.73
-2.1
0
-28.36
0.00
0.00
0.00
Risky
NA
ETFs - Other
9,854
19.82 9,854
1.56
28 Mar' 14
-18
-12.73
-2.1
0
-2.48
0.26
-2.12
0.00
Risky
NA
ETFs - Other
9,854
19.82 9,854
-16.36
26 Jul' 19
-18
-12.73
-2.1
0
-25.85
0.00
0.00
0.00
Risky
NA
ETFs - Other
9,854
19.82 9,854
-16.36
26 Jul' 19
-18
-12.73
-2.1
0
-25.85
0.00
0.00
0.00
Risky
NA
Equity - Large Cap Fund
9,677
35.25 9,677
9.85
08 Aug' 07
-0.4
3.23
8.53
13.44
11.19
12.56
12.90
12.59
Somewhat Good
Not Good
Equity - Small cap Fund
9,392
47.62 9,392
16.4
16 Sep' 10
23.07
1.86
11.44
21.16
20.13
22.52
23.09
16.80
Risky
Very Good
Equity - ELSS
9,003
52.25 9,003
11.4
21 Sep' 05
-4.55
-7.1
3.11
12.36
11.87
13.67
13.67
14.38
Risky
Not Good
Equity - Multi Cap Fund
7,459
93.35 7,459
15.2
28 Mar' 05
-4.22
-0.08
4.78
12.32
11.27
14.74
14.46
15.49
Risky
Not Good
Equity - Mid Cap Fund
7,005
1338.47 7,005
21.4
08 Oct' 95
17.73
5.42
10.81
14.41
10.94
12.39
12.66
18.33
Risky
Not Good
ETFs - Other
5,634
296.01 5,634
16
27 May' 04
-90.92
-51.27
-29.71
-11.93
4.27
8.07
9.54
10.82
Very Good
NA
Hybrid - Aggressive Hybrid Fund
4,565
49.42 4,565
10.8
10 Jun' 05
-9.29
-2.95
4.01
10.31
8.90
12.45
13.20
13.57
Very Good
Somewhat Good
Equity - Sectoral Fund - Pharma & Health Care
3,900
242.18 3,900
21.2
05 Jun' 04
59.6
21.36
10.68
18.41
16.06
18.61
19.17
20.50
Very Good
Not Good
Equity - Focused Fund
3,741
51.91 3,741
12.5
26 Dec' 06
10.59
1.96
8.76
16.52
13.87
15.00
15.05
14.95
Somewhat Good
Not Good
Equity - Value Fund
2,867
82.74 2,867
14.6
08 Jun' 05
10.88
4.17
8.88
13.75
10.49
12.45
13.33
13.92
Risky
Not Good
Hybrid - Balanced Advantage
2,779
101.09 2,779
15.5
15 Nov' 04
7.75
6.65
9.23
12.69
10.28
12.29
12.15
13.19
Very Good
Very Good
ETFs - Index
2,490
140.20 2,490
14.7
28 Dec' 01
-89.02
-48.79
-29.34
-13.46
0.19
3.86
5.24
9.80
Somewhat Good
NA
Equity - Large & Mid Cap Fund
2,372
582.25 2,372
17.5
08 Oct' 95
7.83
-0.65
6.79
11.02
8.45
9.72
9.93
14.81
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
2,120
251.50 2,120
20.1
26 May' 03
-14.64
-1.05
8.2
12.72
12.04
15.31
16.42
18.06
Somewhat Good
Not Good
ETFs - Other
1,195
327.02 1,195
4.7
21 Feb' 03
10.41
2.93
10.55
14.8
10.98
13.55
13.09
11.26
Somewhat Good
NA
Equity - Sectoral Fund - Energy & Power
1,044
100.42 1,044
14.9
08 May' 04
5.71
-4.35
6.23
7.5
3.95
4.66
6.39
8.20
Risky
Not Good
Hybrid - Conservative Hybrid Fund
907
39.56 907
8.47
12 Jan' 04
-9.25
-1.2
2.89
6.84
6.67
8.96
9.69
10.09
Very Good
Not Good
ETFs - Index
782
22.37 782
166.2
30 Jun' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
537
10.66 537
2.21
27 Sep' 18
-3.5
0
0
0
-9.16
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
375
10.76 375
1.3
30 May' 15
-8.44
-4.78
1.02
0
0.94
2.00
-0.05
0.00
Very Good
NA
Equity - Mid Cap Fund
295
7.99 295
-7.32
10 Nov' 17
4.21
-7.2
0
0
-10.38
-7.17
0.00
0.00
NA
NA
Index Funds - Nifty
247
21.89 247
7.98
28 Sep' 10
8.16
9.02
10.53
11.41
8.65
10.40
9.82
8.64
Somewhat Good
NA
ETFs - Index
175
76.56 175
13.7
31 Jan' 19
20.63
0
0
0
-0.47
0.00
0.00
0.00
Risky
NA
Equity - Mid Cap Fund
157
9.30 157
-2.89
21 Dec' 17
31.38
0
0
0
-10.97
-3.36
0.00
0.00
NA
NA
Index Funds - Sensex
103
22.10 103
8.09
28 Sep' 10
10.06
11.07
11.46
11.69
8.73
10.41
9.58
8.75
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
92
78.52 92
13.5
30 Sep' 04
14.58
5.37
6.63
12.88
10.23
11.13
10.75
11.90
Somewhat Good
Not Good
Equity - Mid Cap Fund
73
9.86 73
-0.91
18 Jan' 18
33.42
0
0
0
-8.50
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
39
11.71 39
5.56
09 Jan' 18
6.65
0
0
0
5.77
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
34
11.96 34
5.38
17 Jul' 17
5.11
5.29
0
0
4.76
4.76
0.00
0.00
NA
NA
Index Funds - Other
32
11.46 32
158.5
16 Oct' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Index
31
18.32 31
-3.09
25 Oct' 07
-93.76
-64.78
-44.4
-27.24
-8.09
-3.96
-4.36
-5.36
Risky
NA
Hybrid - Balanced Hybrid Fund
28
11.97 28
5.55
19 Aug' 17
5.1
5.32
0
0
4.81
4.85
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
28
11.95 28
5.71
26 Sep' 17
5.38
5.36
0
0
4.84
4.89
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
25
480.91 25
9.88
24 Sep' 14
10.48
11.96
12.61
0
7.76
10.74
8.21
0.00
Somewhat Good
NA
ETFs - Index
25
68.63 25
11.8
18 Jun' 15
-88.23
-47.36
-28.17
0
-8.12
-11.44
-30.04
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
23
28.89 23
8.74
18 Apr' 08
12.59
6.11
9.29
10.17
8.22
9.79
9.97
9.90
Somewhat Good
Not Good
ETFs - Other
13
59.70 13
12.6
10 Apr' 14
10.97
5.79
10.14
0
9.63
11.04
9.27
0.00
Very Good
NA
ETFs - Other
13
328.28 13
9.4
09 Mar' 10
-89.22
-51.57
-31.77
-14.24
0.69
2.91
2.63
-4.67
Risky
NA
ETFs - Index
12
35.26 12
12.6
30 Jul' 19
8.79
0
0
0
-0.17
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Other
11
365.99 11
-0.4
04 Oct' 10
5.97
0.93
5.52
4.26
2.09
3.38
2.92
1.11
Risky
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 - Index
7
136.30 7
12.4
25 Mar' 13
8.41
8.03
10.67
0
11.39
10.34
10.04
0.00
Somewhat Good
NA
ETFs - Other
3
325.87 3
14.6
18 Mar' 09
29.3
9.93
12.49
11.95
8.86
9.46
10.25
9.22
Very Good
NA
ETFs - Other
2
32.34 2
9.87
15 Apr' 14
9.36
5.25
9.99
0
6.17
9.29
6.99
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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