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 1014 schemes. Schemes managed by AMC :
List of Nippon India Mutual Funds India as on May-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 - ELSS
7,995
37.14 7,995
9.34
21 Sep' 05
-36.14
-13.37
-4.57
6.76
14.73
14.73
14.56
14.80
Risky
Not Good
Equity - Focused Fund
3,323
35.75 3,323
9.95
26 Dec' 06
-27.26
-5.67
1.86
10.4
16.17
15.56
15.65
15.07
Risky
Not Good
Equity - Large & Mid Cap Fund
2,104
400.69 2,104
16.1
08 Oct' 95
-27.56
-8.66
-1.68
4.8
10.10
10.30
10.98
16.58
Risky
Not Good
Equity - Large Cap Fund
9,861
25.17 9,861
7.47
08 Aug' 07
-31.81
-4.5
1.02
7.91
12.95
13.07
13.44
12.75
Risky
Somewhat Good
Equity - Mid Cap Fund
5,701
882.36 5,701
19.9
08 Oct' 95
-22.9
-4.03
2.03
7.97
12.47
12.97
13.68
20.13
Risky
Not Good
Equity - Mid Cap Fund
125
8.02 125
-8.14
23 Oct' 17
-20.99
0
0
0
-3.72
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
257
5.47 257
-21.01
10 Nov' 17
-34.61
0
0
0
-12.16
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
98
4.77 98
-26.18
21 Dec' 17
-41.97
0
0
0
-18.91
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
45
5.01 45
-25.37
18 Jan' 18
-40.57
0
0
0
-16.61
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
481
7.36 481
-16.76
27 Sep' 18
-36.55
0
0
0
-6.31
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
7,456
64.49 7,456
13.1
28 Mar' 05
-37.83
-7.99
-2.78
6.93
15.12
15.62
15.75
15.97
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
1,895
157.14 1,895
17.6
26 May' 03
-48.29
-13.36
-2.55
5.26
16.38
17.16
17.81
18.63
Very Good
Not Good
Equity - Sectoral Fund - Consumption
76
59.29 76
12
30 Sep' 04
-8.77
-2.7
3.94
9.28
11.73
10.83
11.32
11.90
Risky
Not Good
Equity - Sectoral Fund - Energy & Power
934
71.85 934
13.1
08 May' 04
-31.58
-10.73
-0.22
0.65
5.37
5.94
8.20
8.45
Risky
Not Good
Equity - Sectoral Fund - Pharma & Health Care
2,851
181.32 2,851
19.9
05 Jun' 04
25.35
15.05
6.08
14.08
17.22
19.17
20.39
20.82
Somewhat Good
Not Good
Equity - Small cap Fund
6,995
29.76 6,995
11.9
16 Sep' 10
-27.82
-6.67
4.49
13.3
20.83
24.46
24.73
15.43
Risky
Very Good
Equity - Thematic Fund - Other
21
22.13 21
6.77
18 Apr' 08
-14.85
-1.31
2.09
5.93
9.31
10.24
10.24
10.10
Somewhat Good
Not Good
Equity - Value Fund
2,463
56.83 2,463
12.3
08 Jun' 05
-25.72
-4.28
1.68
7.52
12.32
13.38
14.37
14.13
Risky
Not Good
ETFs - Index
3,214
98.84 3,214
13
28 Dec' 01
-92.11
-53.46
-34.77
-17.43
5.70
7.06
8.13
11.30
Somewhat Good
NA
ETFs - Index
45
12.40 45
-5.82
25 Oct' 07
-96.69
-68.44
-49.73
-31.74
-0.50
0.16
-1.17
-1.63
Risky
NA
ETFs - Index
6
97.20 6
8.19
25 Mar' 13
-21.12
-1.18
2.75
0
12.43
11.16
10.62
0.00
Somewhat Good
NA
ETFs - Index
20
338.17 20
4.17
24 Sep' 14
-19.5
1.79
4.07
0
8.48
11.28
7.19
0.00
Somewhat Good
NA
ETFs - Index
23
50.26 23
6.27
18 Jun' 15
-91.25
-50.86
0
0
1.52
-0.57
0.00
0.00
Somewhat Good
NA
ETFs - Index
172
49.39 172
-13.81
31 Jan' 19
-22.92
0
0
0
-15.56
0.00
0.00
0.00
Risky
NA
ETFs - Index
10
25.11 10
-18.06
30 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Other
4,801
188.29 4,801
13.3
27 May' 04
-94.15
-56.96
-36.71
-17.62
11.03
11.94
12.67
12.88
Very Good
NA
ETFs - Other
1,089
240.74 1,089
3.07
21 Feb' 03
-15.62
-2.97
4
8.97
13.00
13.98
13.75
11.15
Somewhat Good
NA
ETFs - Other
3
237.24 3
12.1
18 Mar' 09
-8.42
2.14
5.09
7.66
8.70
9.67
10.31
8.81
Very Good
NA
ETFs - Other
10
288.21 10
8.6
09 Mar' 10
-90.39
-51.35
-35.64
-15.97
5.60
7.32
6.54
-0.04
Risky
NA
ETFs - Other
11
285.61 11
-2.87
04 Oct' 10
-17.81
-4.69
-2.3
-0.24
2.18
3.79
3.00
-0.20
Risky
NA
ETFs - Other
11
47.65 11
9.84
10 Apr' 14
-7.24
2.75
6.67
0
10.01
12.24
9.47
0.00
Somewhat Good
NA
ETFs - Other
2
24.42 2
5.9
15 Apr' 14
-20.14
-2.38
3.48
0
6.97
10.56
6.54
0.00
Somewhat Good
NA
ETFs - Other
10,827
16.56 10,827
-0.84
28 Mar' 14
-40.96
-16.98
-7.94
0
0.18
2.86
-1.11
0.00
Risky
NA
ETFs - Other
8
21.70 8
9.17
05 Jul' 16
15.12
8.56
0
0
7.51
7.39
0.00
0.00
Very Good
NA
ETFs - Other
10,827
16.56 10,827
-11.84
28 Jan' 17
-40.96
-16.98
-7.94
0
-9.64
-14.13
0.00
0.00
Risky
NA
ETFs - Other
10,827
16.56 10,827
-11.84
28 Jan' 17
-40.96
-16.98
-7.94
0
-9.64
-14.13
0.00
0.00
Risky
NA
ETFs - Other
10,827
16.56 10,827
-14.1
25 Mar' 17
-40.96
-16.98
-7.94
0
-11.13
-16.83
0.00
0.00
Risky
NA
ETFs - Other
10,827
16.56 10,827
-14.1
25 Mar' 17
-40.96
-16.98
-7.94
0
-11.13
-16.83
0.00
0.00
Risky
NA
ETFs - Other
10,827
16.56 10,827
-18.3
07 Dec' 18
-40.96
-16.98
-7.94
0
-25.90
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,827
16.56 10,827
-18.3
07 Dec' 18
-40.96
-16.98
-7.94
0
-25.90
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,827
16.56 10,827
-30.81
29 Mar' 19
-40.96
-16.98
-7.94
0
-41.44
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,827
16.56 10,827
-30.81
29 Mar' 19
-40.96
-16.98
-7.94
0
-41.44
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,827
16.56 10,827
-37.71
26 Jul' 19
-40.96
-16.98
-7.94
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,827
16.56 10,827
-37.71
26 Jul' 19
-40.96
-16.98
-7.94
0
0.00
0.00
0.00
0.00
Risky
NA
Hybrid - Aggressive Hybrid Fund
4,914
37.57 4,914
9.24
10 Jun' 05
-30.85
-8.78
-0.83
6.34
11.58
13.82
14.07
14.02
Very Good
Somewhat Good
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
Hybrid - Aggressive Hybrid Fund
0
0
0
06 Mar' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Hybrid - Balanced Advantage
2,682
81.75 2,682
14.5
15 Nov' 04
-11.54
0.45
3.95
8.71
11.84
12.58
13.11
13.33
Very Good
Very Good
Hybrid - Balanced Hybrid Fund
90
11.60 90
4.28
12 Nov' 16
-3.33
3.38
0
0
5.47
5.49
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
107
11.61 107
4.42
17 Dec' 16
-3.65
3.24
0
0
5.30
5.21
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
43
11.58 43
4.42
07 Jan' 17
-3.5
3.38
0
0
5.17
4.85
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
52
11.54 52
4.33
12 Jan' 17
-3.03
3.43
0
0
5.09
4.82
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
62
11.40 62
4.04
06 Feb' 17
-2.56
3.54
0
0
5.02
4.40
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
137
11.22 137
3.8
28 Apr' 17
-2.18
3.6
0
0
4.88
3.92
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
23
11.07 23
3.48
09 Jun' 17
-2.04
0
0
0
4.90
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
33
11.04 33
3.51
17 Jul' 17
-0.27
0
0
0
5.02
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
27
11.03 27
3.59
19 Aug' 17
-0.45
0
0
0
5.07
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
27
11.01 27
3.66
26 Sep' 17
-0.36
0
0
0
5.07
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
37
10.83 37
3.4
09 Jan' 18
2.65
0
0
0
5.68
0.00
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
892
36.55 892
8.23
12 Jan' 04
-15.41
-2.41
1.82
5.97
8.09
9.90
10.30
10.38
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
42
1.44 42
7.82
17 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very 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
480
9.44 480
-1.15
30 May' 15
-25.96
-7.17
0
0
3.14
4.19
-1.15
0.00
Very Good
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 - Equity Savings
0
0
0
06 Mar' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Index Funds - Nifty
229
15.54 229
4.66
28 Sep' 10
-21.95
-0.82
2.29
6.38
9.24
10.85
10.10
7.68
Somewhat Good
NA
Index Funds - Sensex
75
15.59 75
4.7
28 Sep' 10
-20.01
0.94
2.97
6.45
9.21
10.68
9.72
7.70
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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