List of Nippon India Mutual Funds India 2023

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Nippon India Mutual Fund AMC was incorporated on 24, Feb 1995, and has an AUM size of Rs. 2,94,874 Cr as on 31, Dec 2022. Nippon India Mutual Fund has total of 1050 schemes. Schemes managed by AMC :
Decizen:- Q: Quality, P: Performance, E: Expenses

Fund Name
Category

Expense Ratio

NAV (Rs.)
AUM (Cr.)
Returns Since
inception (%)
Returns
Mutual Fund DeciZen

Past

Avg Rolling
Q
P
E
Debt - Liquid Fund 0.34 5387.34 25,438
6.8
09 Dec' 03
5.01
4.11
5.26
6.42
632.32
109.19
82.10
69.03
Q
P
E
Equity - Small cap Fund 1.83 91.20 23,701
19.4
16 Sep' 10
5.63
29.1
13.25
25.34
29.85
23.09
21.98
22.46
Q
P
E
ETFs - Other 0.00 38.71 19,387
6.2
25 Mar' 17
19.4
20.5
3.96
0
8.90
0.01
4.54
0.00
Q
P
E
ETFs - Other 0.00 38.71 19,387
13.7
07 Dec' 18
19.4
20.5
3.96
0
17.67
12.35
0.00
0.00
Q
P
E
ETFs - Other 0.00 38.71 19,387
11
29 Mar' 19
19.4
20.5
3.96
0
20.29
13.16
0.00
0.00
Q
P
E
ETFs - Other 0.00 38.71 19,387
13.1
26 Jul' 19
19.4
20.5
3.96
0
27.90
16.65
0.00
0.00
Q
P
E
ETFs - Other 0.05 38.71 19,387
9.2
28 Mar' 14
19.4
20.5
3.96
0
8.82
2.28
1.02
0.00
Q
P
E
ETFs - Other 0.00 38.71 19,387
7.1
28 Jan' 17
19.4
20.5
3.96
0
8.95
-0.56
4.36
0.00
Q
P
E
ETFs - Other 0.00 38.71 19,387
11
29 Mar' 19
19.4
20.5
3.96
0
20.29
13.16
0.00
0.00
Q
P
E
ETFs - Other 0.00 38.71 19,387
7.1
28 Jan' 17
19.4
20.5
3.96
0
8.95
-0.56
4.36
0.00
Q
P
E
ETFs - Other 0.00 38.71 19,387
13.7
07 Dec' 18
19.4
20.5
3.96
0
17.67
12.35
0.00
0.00
Q
P
E
ETFs - Other 0.00 38.71 19,387
6.2
25 Mar' 17
19.4
20.5
3.96
0
8.90
0.01
4.54
0.00
Q
P
E
ETFs - Other 0.00 38.71 19,387
13.1
26 Jul' 19
19.4
20.5
3.96
0
27.90
16.65
0.00
0.00
Q
P
E
Equity - Multi Cap Fund 1.92 163.95 14,160
16.8
28 Mar' 05
10.74
17.56
9.76
15.36
17.69
12.98
14.53
15.37
Q
P
E
Equity - Mid Cap Fund 1.90 2123.47 13,597
21.6
08 Oct' 95
4.76
19.82
11.84
18.02
19.08
14.05
13.73
15.10
Q
P
E
Equity - Large Cap Fund 1.87 54.67 12,612
11.5
08 Aug' 07
8.67
14.6
9.24
15.7
16.93
12.98
13.24
13.48
Q
P
E
Equity - ELSS 1.83 79.91 11,924
12.6
21 Sep' 05
3.08
12.1
2.52
14.27
17.36
12.35
13.37
14.34
Q
P
E
ETFs - Index 0.05 195.62 10,392
14.9
28 Dec' 01
4.17
14.44
-29.96
-12.21
5.59
-6.66
-1.88
3.37
Q
P
E
Debt - Money Market Fund 0.34 3465.06 10,238
7.3
15 Jun' 05
5.19
4.94
6.14
6.9
632.47
109.55
82.35
67.63
Q
P
E
Debt - Overnight Fund 0.17 118.54 8,912
4.2
18 Dec' 18
4.84
3.72
0
0
3.77
3.71
0.00
0.00
Q
P
E
Hybrid - Arbitrage Fund 1.15 22.45 8,841
6.8
14 Oct' 10
4.37
4.12
5.03
5.9
6.51
6.86
6.82
6.85
Q
P
E
Debt - Floater Fund 0.60 37.41 7,348
7.4
02 Sep' 04
3.95
6.15
6.71
7.39
7.70
8.13
8.02
8.05
Q
P
E
ETFs - Gold 0.80 48.82 7,102
10.9
08 Mar' 07
16.16
10.68
-55.34
-35.85
-7.74
-19.98
-13.63
-12.15
Q
P
E
ETFs - Index 0.19 421.49 7,070
16
27 May' 04
6.83
9.07
-31.89
-10.13
8.92
-4.90
0.80
6.07
Q
P
E
ETFs - Debt 0.18 110.34 6,915
4.8
30 Mar' 21
3.23
0
0
0
2.87
0.00
0.00
0.00
Q
P
E
Hybrid - Balanced Advantage 1.89 126.51 6,772
14.9
15 Nov' 04
4.4
9.42
6.7
12.11
12.97
11.24
12.16
13.04
Q
P
E
Equity - Focused Fund 1.94 79.97 6,236
13.7
26 Dec' 06
1.61
17.76
8.82
18.54
21.20
15.85
15.82
16.18
Q
P
E
Debt - Low Duration Fund 1.03 3153.65 6,210
7.5
20 Mar' 07
4.3
5.1
5.98
6.91
7.38
7.85
7.92
8.02
Q
P
E
Debt - Short Duration Fund 1.16 43.90 5,604
7.6
18 Dec' 02
3.44
5.54
6.37
7.35
7.67
8.05
8.08
8.33
Q
P
E
Equity - Value Fund 1.98 126.10 4,849
15.3
08 Jun' 05
1.81
17.57
9.5
16.31
17.64
13.14
13.35
14.48
Q
P
E
Debt - Ultra Short Duration Fund 1.18 3409.36 4,714
6
06 Dec' 01
4.68
5.68
5.06
5.97
628.69
108.00
80.77
67.49
Q
P
E
Equity - Sectoral Fund - Pharma & Health Care 2.06 276.80 4,563
19.5
05 Jun' 04
-1.59
20.51
13.53
14.24
18.51
16.83
17.84
19.85
Q
P
E
Equity - Flexi Cap Fund 2.16 10.56 4,168
2.6
13 Aug' 21
-3.08
0
0
0
1.16
0.00
0.00
0.00
Q
P
E
Equity - Sectoral Fund - Banks & Financial Services 2.05 399.25 4,020
20.4
26 May' 03
7.06
10.23
6.96
16.36
17.64
12.26
14.33
16.79
Q
P
E
Debt - Banking and PSU Fund 0.84 17.30 3,979
7.4
15 May' 15
3.41
5.77
6.93
0
7.46
7.86
7.81
0.00
Q
P
E
Debt - Dynamic Bond 0.72 30.71 3,406
6.3
15 Nov' 04
3.51
5.39
5.92
7.32
7.51
8.13
7.86
7.43
Q
P
E
Equity - Large & Mid Cap Fund 2.07 826.40 3,147
17.5
08 Oct' 95
2.02
13.8
5.35
13.78
14.93
10.39
10.47
11.90
Q
P
E
ETFs - Index 0.15 430.81 3,080
5.5
21 Feb' 03
-1.86
11.34
5.62
14.73
16.65
13.24
13.94
13.81
Q
P
E
Hybrid - Aggressive Hybrid Fund 2.11 69.83 2,929
11.6
10 Jun' 05
5.16
7.99
3.93
11.65
12.98
10.22
11.83
13.11
Q
P
E
Debt - Long Duration Fund 0.58 14.56 2,608
8.5
06 Jul' 18
5.15
5.41
0
0
8.11
7.64
0.00
0.00
Q
P
E
Solution Oriented - Retirement Fund 2.05 17.64 2,371
7.1
11 Feb' 15
-0.23
8.45
3.89
0
10.12
6.36
6.25
0.00
Q
P
E
Equity - Sectoral Fund - Energy & Power 2.19 171.28 1,911
16.3
08 May' 04
9.4
19.1
6.14
15.61
14.79
7.29
6.44
9.15
Q
P
E
ETFs - Debt 0.15 110.74 1,840
3.7
17 Nov' 20
2.94
0
0
0
3.22
0.00
0.00
0.00
Q
P
E
ETFs - Debt 0.09 23.10 1,616
6.3
05 Jul' 16
2.67
4.29
6.43
0
5.80
7.53
6.12
0.00
Q
P
E
ETFs - Index 0.49 44.75 1,615
3.1
25 Oct' 07
33.66
17.21
-36.74
-17.74
1.94
-17.44
-11.66
-11.12
Q
P
E
Debt - Corporate Bond Fund 0.68 49.54 1,582
7.4
14 Sep' 00
4.56
6.05
6.64
7.4
7.71
8.10
8.06
7.83
Q
P
E
Debt - Corporate Bond Fund 0.37 10.18 1,560
1.8
29 Mar' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
FoFs (Domestic / Overseas ) - Gold 0.36 22.71 1,431
7.1
07 Mar' 11
16.16
10.41
11.81
5.85
4.85
5.10
4.72
4.85
Q
P
E
Hybrid - Multi Asset Allocation 1.83 13.70 1,144
13.7
28 Aug' 20
5.9
0
0
0
13.27
0.00
0.00
0.00
Q
P
E
Debt - Gilt Fund 1.57 31.69 1,144
8.3
22 Aug' 08
2.76
4.84
7.06
8.68
8.71
9.15
8.84
8.94
Q
P
E
Debt - Gilt Fund 1.57 31.69 1,144
8.3
22 Aug' 08
2.76
4.84
7.06
8.68
8.71
9.15
8.84
8.94
Q
P
E
Debt - Credit Risk Fund 1.65 28.68 1,020
6.1
10 Jun' 05
4.14
3.63
3.74
6.09
6.67
6.55
7.08
7.29
Q
P
E
ETFs - Index 0.22 31.29 958
33.2
30 Jun' 20
-9.49
0
0
0
29.66
0.00
0.00
0.00
Q
P
E
Hybrid - Conservative Hybrid Fund 1.95 46.31 722
8.4
12 Jan' 04
4.59
3.17
2.26
6.49
6.86
6.67
7.99
9.35
Q
P
E
ETFs - Other 0.51 67.30 665
11.2
04 Feb' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Index Funds - Nifty 0.66 29.86 634
9.1
28 Sep' 10
3.23
13.15
9.79
12.5
13.59
11.20
10.79
11.18
Q
P
E
ETFs - Index 0.21 118.13 584
18
31 Jan' 19
3.77
20.12
0
0
26.74
22.98
0.00
0.00
Q
P
E
Index Funds - Other 0.80 13.17 536
14.4
19 Feb' 21
2.93
0
0
0
8.88
0.00
0.00
0.00
Q
P
E
Equity - Thematic Fund - Global 2.52 22.27 511
11.4
23 Jul' 15
-3.87
8.37
11.43
0
14.29
16.28
16.37
0.00
Q
P
E
Equity - Thematic Fund - Global 2.54 6.93 440
-27.6
11 Dec' 21
-26.43
0
0
0
-28.54
0.00
0.00
0.00
Q
P
E
Index Funds - Other 1.04 18.04 397
28.3
16 Oct' 20
-7.08
0
0
0
21.92
0.00
0.00
0.00
Q
P
E
Index Funds - Sensex 0.88 30.07 361
9.2
28 Sep' 10
4.15
13.58
10.88
12.54
13.80
11.40
10.92
11.36
Q
P
E
Equity - Sectoral Fund - Consumption 2.76 123.53 304
14.7
30 Sep' 04
11.06
20.09
11.89
14.42
15.93
13.02
12.51
12.42
Q
P
E
Fixed Maturity Plans 0.00 10.12 300
7.4
25 Nov' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Equity - Thematic Fund - Global 2.42 15.28 263
5.2
26 Aug' 14
-3.45
2.36
3.18
0
5.33
6.94
6.98
0.00
Q
P
E
Debt - Medium to Long Duration Fund 1.75 74.90 239
8.4
01 Jan' 98
3.7
4.86
6.56
7.45
7.38
7.86
7.76
7.88
Q
P
E
Index Funds - Other 0.80 13.15 218
14.9
19 Feb' 21
7.64
0
0
0
9.13
0.00
0.00
0.00
Q
P
E
Fixed Maturity Plans 0.00 11.98 211
6.5
19 Mar' 20
4.54
0
0
0
4.91
0.00
0.00
0.00
Q
P
E
Debt - Corporate Bond Fund 0.38 10.21 202
7.9
27 Oct' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
FoFs (Domestic) - Equity Oriented 0.59 13.67 192
15.3
01 Jan' 21
1.2
0
0
0
9.75
0.00
0.00
0.00
Q
P
E
FoFs (Domestic) - Debt Oriented 0.62 10.84 191
8.9
02 Feb' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Fixed Maturity Plans 0.00 10.50 190
3.4
19 Aug' 21
3.25
0
0
0
2.14
0.00
0.00
0.00
Q
P
E
ETFs - Index 0.19 12.55 188
-8.1
06 Jul' 21
-2.09
0
0
0
-7.80
0.00
0.00
0.00
Q
P
E
ETFs - Index 0.50 186.67 186
12.9
25 Mar' 13
2.42
13.18
9.32
13.12
14.93
11.49
11.39
13.51
Q
P
E
Hybrid - Equity Savings 1.64 12.75 185
3.2
30 May' 15
3.59
2.57
-0.16
0
3.74
0.84
1.18
0.00
Q
P
E
ETFs - Index 0.06 662.63 182
11.2
24 Sep' 14
4.87
14.16
11.67
0
12.97
12.61
12.53
0.00
Q
P
E
Solution Oriented - Retirement Fund 2.14 16.03 181
6
11 Feb' 15
2.91
5.36
5.45
0
6.44
6.46
6.45
0.00
Q
P
E
Debt - Medium Duration Fund 1.95 12.81 167
2.9
26 Jun' 14
2.32
-2.92
-1.55
0
3.19
0.32
0.19
0.00
Q
P
E
FoFs (Domestic) - Equity Oriented 0.28 15.00 163
9.8
08 Mar' 19
-2.24
10.73
0
0
17.14
14.40
0.00
0.00
Q
P
E
Debt -Interval Funds - Quarterly 0.25 30.50 156
7.3
07 May' 07
5.5
4.12
5.52
6.58
7.04
7.55
7.77
7.87
Q
P
E
ETFs - Other 0.93 306.63 146
7.6
09 Mar' 10
5.49
-0.57
-36.97
-18.28
-1.82
-8.16
-7.04
-11.46
Q
P
E
Fixed Maturity Plans 0.00 10.33 145
3.5
03 Mar' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Debt -Interval Funds - Quarterly 0.25 29.43 135
7.1
06 Jun' 07
5.41
3.7
4.96
6.19
6.70
7.25
7.54
7.65
Q
P
E
FoFs (Domestic) - Debt Oriented 1.31 13.08 113
14.1
08 Feb' 21
6.57
0
0
0
9.21
0.00
0.00
0.00
Q
P
E
Debt - Gilt Fund 0.41 10.07 73
3.4
06 Dec' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
ETFs - Index 0.32 105.02 72
14.5
18 Jun' 15
8.43
21.13
-27.57
0
4.40
-23.91
-26.31
0.00
Q
P
E
Fixed Maturity Plans 0.00 10.29 62
8
21 Sep' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Debt - Gilt Fund 0.38 10.13 61
6.7
24 Nov' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Fixed Maturity Plans 0.00 13.41 54
8.1
26 Apr' 19
4.36
6.1
0
0
6.57
6.47
0.00
0.00
Q
P
E
ETFs - Index 0.22 130.84 50
17
24 Jan' 22
14.28
0
0
0
12.91
0.00
0.00
0.00
Q
P
E
Fixed Maturity Plans 0.00 10.06 45
3.4
07 Dec' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
ETFs - Debt 0.08 50.75 42
3.4
07 Apr' 21
2.95
0
0
0
1.60
0.00
0.00
0.00
Q
P
E
Capital Protection 0.00 17.92 41
22.2
30 Mar' 20
3.03
0
0
0
18.71
0.00
0.00
0.00
Q
P
E
Index Funds - Other 1.01 10.02 41
-1.6
19 Aug' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
ETFs - Index 0.29 80.66 40
13.2
10 Apr' 14
8.4
13.38
8.78
0
13.19
11.76
11.04
0.00
Q
P
E
Equity - Thematic Fund - Other 1.06 42.20 35
10.1
18 Apr' 08
6.1
16.08
9.62
12.23
13.06
10.13
10.50
10.71
Q
P
E
ETFs - Index 1.03 533.10 33
2.7
04 Oct' 10
1.63
14.74
7.06
9.85
9.80
5.87
4.97
5.73
Q
P
E
Hybrid - Equity Savings 0.00 0.29 26
0
25 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
ETFs - Index 0.23 48.45 21
14.5
30 Jul' 19
0.68
13.39
0
0
24.81
17.39
0.00
0.00
Q
P
E
ETFs - Index 0.17 48.95 18
12.5
15 Apr' 14
9.88
18.09
10.04
0
12.08
10.73
10.12
0.00
Q
P
E
*Based on the Fund’s Ranking within its Category
< Prev 1
FAQ's
SIP refers to periodic investment in an MF. In this option, you commit to invest a pre-decided amount, at regular intervals, and you get allotted Units based on an MF’s NAV. E.g. Suppose you do an SIP of Rs. 1,000. If, for the 1st month its NAV is Rs. 15, you get 66.67 units. For the 2nd, the NAV is Rs. 25, so you get 40 units. For the 3rd, the NAV is Rs. 20, you get 50 units. At the end of 3 months, you have invested Rs. 3,000 and received 156.67 units at an average NAV of Rs. 19.2.
A Direct Plan means you investing directly thru' an AMC/MF website. As there is no Distributor involved, returns generated by this plan will be higher by the percentage fees paid to a Distributor. We, at MoneyWorks4me, encourage investors to invest in Direct Plans.
Regular Plan is when you invest in an MF scheme through a Distributor or Broker. This means you will end up paying some fees to the Distributor. The fees are directly paid by the AMC to a Distributor. For you as an investor, it is reflected in the lower NAV values, and higher Expense Ratio than a Direct Plan
It is the Fund House or the company responsible for managing investors’ money, and in turn, all the MF schemes.
The money collected by an MF Scheme is invested across asset classes like stocks, debt Funds, gold and cash. The market value of these investments at any given time minus the MF’s liabilities is known as the Fund’s AUM. (E.g. If a Fund’s value of investments is Rs. 100 Cr and liabilities Rs 5 Cr., then AUM is Rs. 95 Cr.) Though, a large AUM denotes a Fund’s popularity and success, it also means restrictions on investing (Fund will have to invest mainly in large companies) and difficulty in replicating past high return performance.
It is the price per unit of the MF scheme. On any given day, NAV is the price at which any investor invests in an MF scheme. NAV = [the market value of all the securities held by the scheme minus its liabilities] ÷ the number of units. Since, market value of securities changes every day, NAV of a scheme also changes every day. Similar to a stock price, a high or low NAV does not affect our investment decision.
A Benchmark is a popular index like the SENSEX, NIFTY or BSE 100, against which a Fund’s performance is gauged. A Fund is supposed to choose a Benchmark based upon the market-section it invests in. E.g. a Mid-Cap Fund may use NSE Midcap Index as its Benchmark. It makes sense to invest in an MF, only if it has consistently beaten its Benchmark performance over a 3-5 year period.
The Expense Ratio is the fee charged by a Mutual Fund for managing its investors’ money. It is shown as a percentage of the Assets Under Management (AUM). E.g. if you invest Rs. 10,000 in a Fund with an Expense Ratio of 1.5%, then you are paying the Fund Rs. 150 to manage your money. As a general rule, you are told to avoid Funds with high Expense Ratio. However, it can also turn to be a good investment, if it consistently generates excess returns (Alpha) over its Expense Ratio.
Load is the fees charged for buying (i.e. Entry load) and selling (i.e. Exit load) MF units. SEBI has scrapped the Entry load wef August 1, 2009. Some Funds may charge Investors an Exit load only on early exit (e.g. within a year of investment) to encourage long-term investment behaviour.
Rolling Returns consider performance on every day or week (or any specified frequency) of a defined period, and hence, tell you how you would have fared regardless of when you chose to invest. E.g. A monthly five-year Rolling Return is return from 1-Jan-2013 to 1-Jan-2018, 1-Feb-2013 to 1Feb-2018, subsequently for all months. For 3-yr or 2-yr rolling, the year changes respectively. We advise our users to look at Rolling Alpha, because it allows you to evaluate the consistency of a Fund’s performance over time - including the ups and downs of market cycles.
Choosing growth option means you will not receive extra units for Dividend declared by the Fund. Instead, the amount will stay invested in the Fund, thereby compounding your returns. Choose this option, if you prefer capital appreciation over regular income from your investment.
An Open-ended Fund or Scheme is one that is available for subscription and re-purchase on a continuous basis. These schemes do not have a fixed maturity period. Investors can conveniently buy and sell units at Net Asset Value (NAV) related prices which are declared on a daily basis. The key feature of open-end schemes is liquidity. The opposite is closed ended where the fund cannot be sold very easily.