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List of Nippon India Mutual Funds India 2022

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Nippon India Mutual Fund AMC was incorporated on 24, Feb 1995, and has an AUM size of Rs. 2,85,196 Cr as on 31, Mar 2022. Nippon India Mutual Fund has total of 1038 schemes. Schemes managed by AMC :
List of Nippon India Mutual Funds India as on Jul-2022

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
Nippon India Small Cap Fund
 Equity - Small cap Fund
18,675
 77.96 18,675
19
16 Sep' 10
8.6
25.34
16.08
26.87
30.30
22.40
22.48
21.45
Risky
Very Good
CPSE ETF-(FFO)-Inst
 ETFs - Other
18,193
 31.57 18,193
5.1
28 Jan' 17
26.3
4.72
4.92
0
6.53
-4.54
3.74
0.00
Somewhat Good
NA
CPSE ETF-(FFO)-2
 ETFs - Other
18,193
 31.57 18,193
4
25 Mar' 17
26.3
4.72
4.92
0
6.38
-4.15
3.93
0.00
Somewhat Good
NA
CPSE ETF-(FFO)-2-Anchor Investors
 ETFs - Other
18,193
 31.57 18,193
4
25 Mar' 17
26.3
4.72
4.92
0
6.38
-4.15
3.93
0.00
Somewhat Good
NA
CPSE ETF
 ETFs - Other
18,193
 31.57 18,193
8
28 Mar' 14
26.3
4.72
4.92
0
7.32
0.72
0.36
0.00
Somewhat Good
NA
CPSE ETF-(FFO)-3
 ETFs - Other
18,193
 31.57 18,193
11.6
07 Dec' 18
26.3
4.72
4.92
0
15.38
8.01
0.00
0.00
Somewhat Good
NA
CPSE ETF-(FFO)-3-Retail Investors
 ETFs - Other
18,193
 31.57 18,193
11.6
07 Dec' 18
26.3
4.72
4.92
0
15.38
8.01
0.00
0.00
Somewhat Good
NA
CPSE ETF-(FFO)-4
 ETFs - Other
18,193
 31.57 18,193
8.3
29 Mar' 19
26.3
4.72
4.92
0
22.72
6.04
0.00
0.00
Somewhat Good
NA
CPSE ETF-(FFO)-4-Retail Investors
 ETFs - Other
18,193
 31.57 18,193
8.3
29 Mar' 19
26.3
4.72
4.92
0
22.72
6.04
0.00
0.00
Somewhat Good
NA
CPSE ETF-(FFO)-5
 ETFs - Other
18,193
 31.57 18,193
10.4
26 Jul' 19
26.3
4.72
4.92
0
32.47
0.00
0.00
0.00
Somewhat Good
NA
CPSE ETF-(FFO)-5-Retail Investors
 ETFs - Other
18,193
 31.57 18,193
10.4
26 Jul' 19
26.3
4.72
4.92
0
32.47
0.00
0.00
0.00
Somewhat Good
NA
CPSE ETF-(FFO)
 ETFs - Other
18,193
 31.57 18,193
5.1
28 Jan' 17
26.3
4.72
4.92
0
6.53
-4.54
3.74
0.00
Somewhat Good
NA
Nippon India Multi Cap Fund
 Equity - Multi Cap Fund
11,639
 138.79 11,639
16.4
28 Mar' 05
10.61
11.17
10.58
14.73
18.15
12.82
14.39
15.30
Risky
Not Good
Nippon India Growth Fund
 Equity - Mid Cap Fund
11,629
 1859.55 11,629
21.5
08 Oct' 95
5.02
17.8
12.66
17.58
19.55
13.05
13.26
15.42
Risky
Not Good
Nippon India Tax Saver (ELSS) Fund
 Equity - ELSS
11,235
 69.89 11,235
12.3
21 Sep' 05
2.77
7.63
3.84
13.75
18.21
12.18
13.49
14.28
Risky
Not Good
Nippon India Large Cap Fund
 Equity - Large Cap Fund
10,930
 46.98 10,930
10.9
08 Aug' 07
5.79
9.19
9.76
14.9
17.39
12.49
12.95
13.20
Somewhat Good
Not Good
Nippon India ETF Bank BeES
 ETFs - Other
9,431
 339.12 9,431
15.4
27 May' 04
-3.43
-52.67
-32.18
-12.94
9.47
-2.50
2.95
7.10
Very Good
NA
Nippon India ETF Nifty BeES
 ETFs - Index
8,465
 171.42 8,465
14.7
28 Dec' 01
1.63
-48.35
-29.37
-12.8
5.85
-4.80
-0.15
4.90
Somewhat Good
NA
Nippon India Balanced Advantage Fund
 Hybrid - Balanced Advantage
6,062
 117.13 6,062
15
15 Nov' 04
1.45
8.17
7.76
11.63
13.73
11.11
12.00
13.08
Very Good
Not Good
Nippon India Focused Equity Fund
 Equity - Focused Fund
5,644
 72.06 5,644
13.5
26 Dec' 06
4.05
14.27
10.44
19.23
21.80
15.25
15.47
15.84
Somewhat Good
Not Good
Nippon India Pharma Fund
 Equity - Sectoral Fund - Pharma & Health Care
4,516
 262.96 4,516
19.8
05 Jun' 04
-14.6
22.5
15.2
15.74
20.12
16.69
18.06
20.13
Very Good
Not Good
Nippon India Value Fund
 Equity - Value Fund
4,202
 110.13 4,202
15.1
08 Jun' 05
1.56
13.61
11.36
15.57
18.40
12.45
13.15
14.29
Somewhat Good
Not Good
Nippon India Flexi Cap Fund
 Equity - Flexi Cap Fund
3,827
 9.65 3,827
-4.4
13 Aug' 21
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Nippon India Banking & Financial Services Fund
 Equity - Sectoral Fund - Banks & Financial Services
3,213
 325.17 3,213
19.9
26 May' 03
-2.76
2.65
5.46
13
18.34
12.41
14.67
17.26
Very Good
Not Good
Nippon India Vision Fund
 Equity - Large & Mid Cap Fund
2,981
 736.99 2,981
17.4
08 Oct' 95
1.03
10.72
6.97
12.93
15.36
9.70
10.18
12.14
Somewhat Good
Not Good
Nippon India Equity Hybrid Fund
 Hybrid - Aggressive Hybrid Fund
2,960
 61.81 2,960
11.2
10 Jun' 05
-0.4
4.11
4.18
11
13.63
10.28
12.16
13.18
Very Good
Not Good
Nippon India ETF Junior BeES
 ETFs - Other
2,433
 389.17 2,433
5.3
21 Feb' 03
-4.27
10.91
7.65
14.21
17.42
12.75
13.64
12.56
Risky
NA
Nippon India Power & Infra Fund
 Equity - Sectoral Fund - Energy & Power
1,638
 137.68 1,638
15.6
08 May' 04
2.23
10.57
7.25
13.42
14.40
5.70
5.92
8.72
Risky
Not Good
Nippon India ETF Nifty IT
 ETFs - Index
759
 28.92 759
39.2
30 Jun' 20
-2.88
0
0
0
53.70
0.00
0.00
0.00
Very Good
NA
Nippon India Hybrid Bond Fund
 Hybrid - Conservative Hybrid Fund
694
 44.17 694
8.4
12 Jan' 04
4.99
0.61
2.07
6.07
7.24
7.04
8.49
9.52
Very Good
Not Good
Nippon India Index Fund - Nifty Plan
 Index Funds - Nifty
501
 26.27 501
8.6
28 Sep' 10
0.42
9.94
10.65
11.71
14.10
10.96
10.73
10.83
Somewhat Good
NA
Nippon India ETF Nifty Midcap 150
 ETFs - Index
488
 102.38 488
16.7
31 Jan' 19
-0.68
17.19
0
0
32.20
19.98
0.00
0.00
Risky
NA
Nippon India ETF PSU Bank BeES
 ETFs - Index
437
 27.15 437
0.2
25 Oct' 07
-1.82
-57.47
-40.7
-23.33
0.08
-15.68
-9.71
-10.32
Risky
NA
Nippon India Nifty Midcap 150 Index Fund
 Index Funds - Other
386
 11.46 386
10.2
19 Feb' 21
-1.55
0
0
0
14.57
0.00
0.00
0.00
Risky
NA
Nippon India Silver ETF
 ETFs - Other
344
 58.86 344
-6.8
04 Feb' 22
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Nippon India Nifty Smallcap 250 Index Fund
 Index Funds - Other
295
 15.91 295
30.9
16 Oct' 20
-4.91
0
0
0
40.42
0.00
0.00
0.00
Risky
NA
Nippon India Index Fund - Sensex Plan
 Index Funds - Sensex
285
 26.42 285
8.6
28 Sep' 10
1.73
10.79
11.79
11.96
14.21
11.15
10.76
11.04
Somewhat Good
NA
Nippon India Consumption Fund
 Equity - Sectoral Fund - Consumption
196
 110.03 196
14.4
30 Sep' 04
9.43
19.37
11.44
13.49
16.71
12.36
11.78
12.23
Somewhat Good
Not Good
Nippon India Equity Savings Fund
 Hybrid - Equity Savings
195
 12.08 195
2.7
30 May' 15
0.92
-1.63
0.32
0
3.85
0.70
1.44
0.00
Very Good
NA
Nippon India ETF Nifty 100
 ETFs - Index
165
 165.13 165
12.5
25 Mar' 13
0.57
10.49
10.45
12.44
15.65
11.14
11.41
13.15
Somewhat Good
NA
Nippon India Nifty 50 Value 20 Index Fund
 Index Funds - Other
136
 11.39 136
9.2
19 Feb' 21
1.71
0
0
0
16.15
0.00
0.00
0.00
Somewhat Good
NA
Nippon India ETF Hang Seng BeES
 ETFs - Other
88
 292.08 88
7.2
09 Mar' 10
-18.47
-54.77
-35.11
-17.96
0.23
-6.12
-4.57
-9.93
Risky
NA
Nippon India Nifty Pharma ETF
 ETFs - Index
84
 12.33 84
-15.2
06 Jul' 21
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Nippon India ETF Sensex
 ETFs - Index
72
 579.67 72
10.4
24 Sep' 14
2.14
11.4
12.6
0
13.60
12.23
12.31
0.00
Somewhat Good
NA
Nippon India ETF NV20
 ETFs - Index
58
 90.64 58
13.3
18 Jun' 15
2.41
-46.35
-26.38
0
4.26
-23.68
-26.27
0.00
Somewhat Good
NA
Nippon India ETF Infra BeES
 ETFs - Other
51
 471.49 51
2
04 Oct' 10
6.84
11.4
8.12
8.78
9.36
5.11
4.66
4.82
Risky
NA
Nippon India Capital Builder Fund - IV - Series B
 Equity - Mid Cap Fund
48
 11.70 48
3.3
10 Nov' 17
12.8
13.95
0
0
15.75
9.90
0.00
0.00
NA
NA
Nippon India ETF Consumption
 ETFs - Other
32
 73.78 32
12.9
10 Apr' 14
6.84
13.12
10.06
0
13.23
11.16
10.99
0.00
Somewhat Good
NA
Nippon India Nifty Auto ETF
 ETFs - Index
32
 117.82 32
10.4
24 Jan' 22
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Nippon India Quant Fund
 Equity - Thematic Fund - Other
32
 35.99 32
9.4
18 Apr' 08
-0.5
11.7
9.47
11.26
13.40
9.50
10.47
10.50
Somewhat Good
Not Good
Nippon India Equity Savings Fund - Segregated Portfo...
 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
Nippon India ETF Sensex Next 50
 ETFs - Index
19
 43.93 19
14.1
30 Jul' 19
-0.77
0
0
0
29.87
0.00
0.00
0.00
Risky
NA
Nippon India ETF Dividend Opportunities
 ETFs - Other
15
 41.69 15
11.3
15 Apr' 14
2.68
10.57
10.07
0
12.55
10.07
10.00
0.00
Somewhat Good
NA
Nippon India ETF Shariah BeES
 ETFs - Other
14
 389.23 14
14.2
18 Mar' 09
-5.88
14.88
11.8
12.78
14.93
10.75
11.26
10.99
Very Good
NA
Nippon India Equity Hybrid Fund - Segregated Portfol...
 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
Nippon India Hybrid Bond Fund - Segregated Portfolio 2
 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
Nippon India Equity Savings Fund - Segregated Portfo...
 Hybrid - Equity Savings
0
 0
0
06 Mar' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Nippon India Equity Hybrid Fund - Segregated Portfol...
 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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