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
Index Funds - Sensex
75
16.01 75
4.89
28 Sep' 10
-18.52
1.56
3.39
6.67
9.23
10.69
9.73
7.72
Somewhat Good
NA
Index Funds - Nifty
229
15.99 229
4.86
28 Sep' 10
-20.49
-0.21
2.69
6.59
9.25
10.85
10.11
7.71
Somewhat Good
NA
Hybrid - Equity Savings
480
9.57 480
-0.96
30 May' 15
-25.25
-6.87
0
0
3.15
4.20
-0.96
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
Hybrid - Conservative Hybrid Fund
892
36.64 892
8.24
12 Jan' 04
-15.2
-2.33
1.87
6
8.09
9.90
10.30
10.38
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
42
1.44 42
7.67
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 - Balanced Hybrid Fund
90
11.68 90
4.4
12 Nov' 16
-2.92
3.53
0
0
5.48
5.51
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
107
11.69 107
4.55
17 Dec' 16
-3.24
3.39
0
0
5.32
5.23
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
43
11.66 43
4.52
07 Jan' 17
-3.17
3.5
0
0
5.18
4.88
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
52
11.61 52
4.43
12 Jan' 17
-2.69
3.55
0
0
5.10
4.84
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
62
11.47 62
4.14
06 Feb' 17
-2.22
3.66
0
0
5.03
4.43
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
137
11.28 137
3.88
28 Apr' 17
-1.92
3.69
0
0
4.89
3.97
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
23
11.14 23
3.6
09 Jun' 17
-1.68
0
0
0
4.91
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
33
11.10 33
3.63
17 Jul' 17
0.09
0
0
0
5.03
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
27
11.09 27
3.72
19 Aug' 17
-0.09
0
0
0
5.08
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
27
11.07 27
3.8
26 Sep' 17
0
0
0
0
5.08
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
37
10.88 37
3.55
09 Jan' 18
3.03
0
0
0
5.70
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Advantage
2,682
83.12 2,682
14.5
15 Nov' 04
-10.71
0.76
4.22
8.82
11.85
12.58
13.11
13.34
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
4,914
38.49 4,914
9.36
10 Jun' 05
-29.65
-8.25
-0.46
6.55
11.59
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
ETFs - Other
4,801
194.19 4,801
13.5
27 May' 04
-94.01
-56.61
-36.36
-17.4
11.03
11.95
12.67
12.89
Very Good
NA
ETFs - Other
1,089
250.90 1,089
3.17
21 Feb' 03
-14.13
-2.4
4.52
9.18
13.01
13.98
13.75
11.15
Somewhat Good
NA
ETFs - Other
3
241.56 3
12.2
18 Mar' 09
-7.63
2.43
5.4
7.76
8.70
9.67
10.31
8.81
Very Good
NA
ETFs - Other
10
283.80 10
8.54
09 Mar' 10
-90.45
-51.44
-35.37
-16.02
5.59
7.32
6.53
-0.04
Risky
NA
ETFs - Other
11
294.41 11
-2.66
04 Oct' 10
-16.17
-4.06
-1.83
-0.02
2.20
3.80
3.00
-0.18
Risky
NA
ETFs - Other
11
49.34 11
10.1
10 Apr' 14
-5.61
3.35
7.12
0
10.04
12.26
9.50
0.00
Somewhat Good
NA
ETFs - Other
2
25.14 2
6.03
15 Apr' 14
-19.49
-2.11
3.62
0
6.98
10.57
6.55
0.00
Somewhat Good
NA
ETFs - Other
10,827
17.29 10,827
-0.6
28 Mar' 14
-40.07
-16.56
-7.59
0
0.20
2.87
-1.09
0.00
Risky
NA
ETFs - Other
8
21.67 8
9.16
05 Jul' 16
15.12
8.56
0
0
7.51
7.39
0.00
0.00
Very Good
NA
ETFs - Other
10,827
17.29 10,827
-11.43
28 Jan' 17
-40.07
-16.56
-7.59
0
-9.61
-14.04
0.00
0.00
Risky
NA
ETFs - Other
10,827
17.29 10,827
-11.43
28 Jan' 17
-40.07
-16.56
-7.59
0
-9.61
-14.04
0.00
0.00
Risky
NA
ETFs - Other
10,827
17.29 10,827
-13.67
25 Mar' 17
-40.07
-16.56
-7.59
0
-11.09
-16.69
0.00
0.00
Risky
NA
ETFs - Other
10,827
17.29 10,827
-13.67
25 Mar' 17
-40.07
-16.56
-7.59
0
-11.09
-16.69
0.00
0.00
Risky
NA
ETFs - Other
10,827
17.29 10,827
-17.41
07 Dec' 18
-40.07
-16.56
-7.59
0
-25.75
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,827
17.29 10,827
-17.41
07 Dec' 18
-40.07
-16.56
-7.59
0
-25.75
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,827
17.29 10,827
-29.8
29 Mar' 19
-40.07
-16.56
-7.59
0
-40.56
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,827
17.29 10,827
-29.8
29 Mar' 19
-40.07
-16.56
-7.59
0
-40.56
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,827
17.29 10,827
-36.4
26 Jul' 19
-40.07
-16.56
-7.59
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,827
17.29 10,827
-36.4
26 Jul' 19
-40.07
-16.56
-7.59
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Index
3,214
101.74 3,214
13.1
28 Dec' 01
-91.96
-53.18
-34.5
-17.26
5.70
7.06
8.14
11.30
Somewhat Good
NA
ETFs - Index
45
12.43 45
-5.84
25 Oct' 07
-96.7
-68.48
-49.79
-31.77
-0.50
0.16
-1.17
-1.63
Risky
NA
ETFs - Index
6
100.21 6
8.46
25 Mar' 13
-19.66
-0.57
3.18
0
12.44
11.17
10.63
0.00
Somewhat Good
NA
ETFs - Index
20
347.25 20
4.51
24 Sep' 14
-17.99
2.43
4.49
0
8.50
11.30
7.23
0.00
Somewhat Good
NA
ETFs - Index
23
51.37 23
6.4
18 Jun' 15
-91.19
-50.76
0
0
1.53
-0.57
0.00
0.00
Somewhat Good
NA
ETFs - Index
172
50.72 172
-12.84
31 Jan' 19
-21.83
0
0
0
-15.28
0.00
0.00
0.00
Risky
NA
ETFs - Index
10
26.13 10
-16.08
30 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Value Fund
2,463
58.68 2,463
12.4
08 Jun' 05
-24.32
-3.68
2.04
7.75
12.33
13.39
14.37
14.13
Risky
Not Good
Equity - Thematic Fund - Other
21
22.78 21
6.9
18 Apr' 08
-13.62
-0.83
2.4
6.1
9.32
10.24
10.24
10.10
Somewhat Good
Not Good
Equity - Small cap Fund
6,995
30.58 6,995
12.1
16 Sep' 10
-26.78
-6.22
4.85
13.48
20.84
24.47
24.73
15.45
Risky
Very Good
Equity - Sectoral Fund - Pharma & Health Care
2,851
186.21 2,851
19.9
05 Jun' 04
25.54
15.1
6.2
14.1
17.22
19.17
20.39
20.82
Somewhat Good
Not Good
Equity - Sectoral Fund - Energy & Power
934
73.68 934
13.2
08 May' 04
-30.38
-10.21
0.2
0.84
5.38
5.94
8.20
8.45
Risky
Not Good
Equity - Sectoral Fund - Consumption
76
61.34 76
12.1
30 Sep' 04
-7.28
-2.17
4.43
9.48
11.75
10.83
11.32
11.90
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
1,895
162.65 1,895
17.7
26 May' 03
-47.19
-12.75
-2.07
5.5
16.39
17.16
17.81
18.63
Very Good
Not Good
Equity - Multi Cap Fund
7,456
66.55 7,456
13.2
28 Mar' 05
-36.46
-7.32
-2.34
7.19
15.13
15.62
15.76
15.97
Risky
Not Good
Equity - Mid Cap Fund
5,701
911.93 5,701
20
08 Oct' 95
-21.62
-3.49
2.47
8.17
12.48
12.97
13.69
20.13
Risky
Not Good
Equity - Mid Cap Fund
125
8.22 125
-7.55
23 Oct' 17
-19.7
0
0
0
-3.65
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
257
5.63 257
-20.46
10 Nov' 17
-33.53
0
0
0
-12.10
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
98
4.89 98
-25.75
21 Dec' 17
-41.24
0
0
0
-18.87
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
45
5.12 45
-24.95
18 Jan' 18
-39.86
0
0
0
-16.57
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
481
7.55 481
-15.83
27 Sep' 18
-35.43
0
0
0
-6.19
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
9,861
26.04 9,861
7.62
08 Aug' 07
-30.56
-3.92
1.39
8.12
12.96
13.07
13.44
12.76
Risky
Somewhat Good
Equity - Large & Mid Cap Fund
2,104
410.51 2,104
16.2
08 Oct' 95
-26.3
-8.13
-1.38
5
10.12
10.30
10.99
16.58
Risky
Not Good
Equity - Focused Fund
3,323
36.79 3,323
10.1
26 Dec' 06
-26
-5.13
2.32
10.61
16.18
15.56
15.65
15.07
Risky
Not Good
Equity - ELSS
7,995
38.29 7,995
9.49
21 Sep' 05
-34.8
-12.76
-4.13
7.01
14.74
14.73
14.57
14.81
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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