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 1005 schemes. Schemes managed by AMC :
List of Nippon India Mutual Funds India as on Feb-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
12,741
35.53 12,741
10.6
08 Aug' 07
12.17
10.08
7.13
12.23
15.29
13.51
13.85
13.12
Risky
Somewhat Good
Equity - ELSS
10,584
54.29 10,584
12.4
21 Sep' 05
8.96
0.92
1.33
11.84
17.75
15.30
15.07
15.18
Risky
Not Good
Equity - Multi Cap Fund
10,416
100.08 10,416
16.6
28 Mar' 05
11.65
9.5
4.92
12.7
19.05
16.13
16.38
16.34
Risky
Not Good
ETFs - Other
9,076
20.22 9,076
-29.76
26 Jul' 19
-11.17
-10.31
-4.02
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Other
9,076
20.22 9,076
-29.76
26 Jul' 19
-11.17
-10.31
-4.02
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Other
9,076
20.22 9,076
-7.07
28 Jan' 17
-11.17
-10.31
-4.02
0
-6.07
-9.60
0.00
0.00
Risky
NA
ETFs - Other
9,076
20.22 9,076
2.45
28 Mar' 14
-11.17
-10.31
-4.02
0
2.22
4.52
0.49
0.00
Risky
NA
ETFs - Other
9,076
20.22 9,076
-7.07
28 Jan' 17
-11.17
-10.31
-4.02
0
-6.07
-9.60
0.00
0.00
Risky
NA
ETFs - Other
9,076
20.22 9,076
-9.41
25 Mar' 17
-11.17
-10.31
-4.02
0
-7.45
0.00
0.00
0.00
Risky
NA
ETFs - Other
9,076
20.22 9,076
-8.17
07 Dec' 18
-11.17
-10.31
-4.02
0
-11.25
0.00
0.00
0.00
Risky
NA
ETFs - Other
9,076
20.22 9,076
-9.41
25 Mar' 17
-11.17
-10.31
-4.02
0
-7.45
0.00
0.00
0.00
Risky
NA
ETFs - Other
9,076
20.22 9,076
-8.17
07 Dec' 18
-11.17
-10.31
-4.02
0
-11.25
0.00
0.00
0.00
Risky
NA
ETFs - Other
9,076
20.22 9,076
-22.95
29 Mar' 19
-11.17
-10.31
-4.02
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Other
9,076
20.22 9,076
-22.95
29 Mar' 19
-11.17
-10.31
-4.02
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Small cap Fund
9,064
41.97 9,064
16.4
16 Sep' 10
17.11
9.27
11.01
18.1
22.26
25.67
25.88
16.69
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
7,867
53.63 7,867
12.1
10 Jun' 05
6.82
5.09
5.88
10.72
14.48
14.57
14.47
14.37
Very Good
Very Good
ETFs - Other
7,289
315.76 7,289
17.3
27 May' 04
-88.41
-46.69
-30.46
-12.98
16.18
13.82
14.10
14.00
Somewhat Good
NA
Equity - Mid Cap Fund
7,269
1242.92 7,269
21.8
08 Oct' 95
23.21
10.19
8.42
12.03
15.60
13.52
14.36
20.94
Risky
Not Good
Equity - Focused Fund
4,278
48.45 4,278
12.7
26 Dec' 06
14.92
6.91
7.34
14.12
19.10
16.01
16.09
15.38
Risky
Not Good
Equity - Value Fund
3,114
76.81 3,114
14.8
08 Jun' 05
16.29
9.76
7.12
11.25
15.65
14.08
14.70
14.44
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
3,032
286.75 3,032
22.1
26 May' 03
15.7
10.23
8.74
12.07
20.23
18.16
18.50
19.06
Risky
Not Good
Hybrid - Balanced Advantage
2,884
96.26 2,884
16
15 Nov' 04
11.79
8.85
6.65
10.63
14.43
12.90
13.64
13.54
Very Good
Very Good
Equity - Large & Mid Cap Fund
2,777
555.70 2,777
17.9
08 Oct' 95
19.6
5.07
3.39
8.88
12.81
10.80
11.61
17.38
Somewhat Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
2,451
165.19 2,451
19.5
05 Jun' 04
13.12
6.79
4.83
13.7
20.66
19.76
21.06
21.11
Very Good
Not Good
ETFs - Index
1,816
128.07 1,816
14.9
28 Dec' 01
-88.43
-47.73
-32.23
-14.94
9.64
8.62
9.52
12.09
Somewhat Good
NA
Equity - Sectoral Fund - Energy & Power
1,290
97.25 1,290
15.5
08 May' 04
14.28
3.57
4.45
3.84
8.37
6.97
9.23
8.77
Risky
Not Good
Hybrid - Conservative Hybrid Fund
1,275
40.94 1,275
9.37
12 Jan' 04
-1.56
3.74
4.84
8.04
9.09
10.31
10.59
10.53
Very Good
Not Good
ETFs - Other
1,218
298.03 1,218
4.41
21 Feb' 03
14.08
6.75
8.58
11.92
16.73
14.42
14.16
11.23
Somewhat Good
NA
Hybrid - Equity Savings
732
11.53 732
3.05
30 May' 15
-5.57
0.97
0
0
5.05
5.70
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
672
11.01 672
6.46
27 Sep' 18
15.31
0
0
0
7.42
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
338
7.80 338
-10.51
10 Nov' 17
10.54
0
0
0
-8.53
0.00
0.00
0.00
NA
NA
ETFs - Index
182
67.39 182
10.5
31 Jan' 19
15.65
0
0
0
11.76
0.00
0.00
0.00
Risky
NA
Index Funds - Nifty
160
20.20 160
7.8
28 Sep' 10
14.51
11.42
6.49
9.62
10.17
11.29
10.56
8.69
Somewhat Good
NA
Equity - Mid Cap Fund
151
10.40 151
1.65
23 Oct' 17
15.96
0
0
0
-0.50
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
145
7.65 145
-11.65
21 Dec' 17
9.77
0
0
0
-14.22
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
143
11.85 143
6.23
28 Apr' 17
8.61
0
0
0
5.66
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
112
12.41 112
7.07
17 Dec' 16
8.65
6.74
0
0
6.15
6.90
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
95
12.37 95
6.73
12 Nov' 16
8.6
6.74
0
0
6.29
6.91
0.00
0.00
NA
NA
ETFs - Index
91
23.84 91
-0.9
25 Oct' 07
-92.09
-59.81
-43.77
-27.61
4.40
1.96
0.42
0.58
Risky
NA
Equity - Sectoral Fund - Consumption
88
71.87 88
13.7
30 Sep' 04
18.57
5.88
5.67
12.14
14.14
10.99
11.75
12.02
Somewhat Good
Not Good
Equity - Mid Cap Fund
67
7.93 67
-10.64
18 Jan' 18
11.42
0
0
0
-11.46
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
65
12.12 65
6.55
06 Feb' 17
8.98
6.68
0
0
5.80
6.58
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
55
12.27 55
6.82
12 Jan' 17
8.58
6.7
0
0
5.90
6.61
0.00
0.00
NA
NA
Index Funds - Sensex
45
20.22 45
7.81
28 Sep' 10
16.74
13.3
7.16
9.64
10.07
11.04
10.12
8.62
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
45
12.38 45
7.1
07 Jan' 17
8.78
6.84
0
0
6.04
6.75
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
38
11.11 38
5.09
09 Jan' 18
9.46
0
0
0
6.39
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
34
11.52 34
5.62
17 Jul' 17
9.19
0
0
0
5.72
0.00
0.00
0.00
NA
NA
ETFs - Index
30
59.01 30
10.5
18 Jun' 15
-89.03
-46.68
0
0
7.74
6.62
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
28
11.53 28
5.83
19 Aug' 17
9.29
0
0
0
5.85
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
28
11.50 28
6.01
26 Sep' 17
9.41
0
0
0
5.87
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
ETFs - Index
24
439.24 24
9.62
24 Sep' 14
18.07
14.49
8.34
0
10.04
12.19
8.90
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
24
26.89 24
8.72
18 Apr' 08
11.97
8.38
4.8
8.23
11.44
10.56
10.55
10.52
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
23
11.68 23
5.9
09 Jun' 17
8.35
0
0
0
5.74
0.00
0.00
0.00
NA
NA
ETFs - Other
13
335.43 13
-1.23
04 Oct' 10
14.95
3.25
0.65
1.51
2.83
4.18
3.38
0.49
Risky
NA
ETFs - Other
13
54.82 13
13
10 Apr' 14
12.38
10.99
9.47
0
11.03
13.09
10.40
0.00
Very Good
NA
ETFs - Other
13
319.55 13
9.99
09 Mar' 10
-89.88
-49.19
-32.21
-15.1
8.27
9.39
8.60
3.95
Risky
NA
ETFs - Index
12
32.25 12
15.3
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
125.50 7
12.7
25 Mar' 13
14.46
10.71
7.01
0
13.87
11.93
11.66
0.00
Somewhat Good
NA
ETFs - Other
6
20.66 6
8.34
05 Jul' 16
12.99
7.76
0
0
6.82
7.01
0.00
0.00
Very Good
NA
ETFs - Other
3
267.37 3
13.8
18 Mar' 09
14.07
10.35
7.28
9.21
10.00
9.91
10.54
9.04
Very Good
NA
ETFs - Other
2
29.02 2
9.41
15 Apr' 14
3.85
6.26
6.28
0
8.46
11.66
7.48
0.00
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
0
1.41 0
-100
17 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
*Based on the Fund’s Ranking within its Category
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