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List of Nippon India Mutual Funds India

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Nippon India Mutual Fund AMC was incorporated on 24, Feb 1995, and has an AUM size of Rs. 2,03,409 Cr as on 30, Sep 2019. Nippon India Mutual Fund has total of 998 schemes. Schemes managed by AMC :
List of Nippon India Mutual Funds India as on Dec-2019

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 Large Cap Fund
 Equity - Large Cap Fund
13,091
 34.39 13,091
10.5
08 Aug' 07
7.57
11.8
8.27
11.1
16.27
13.54
13.99
13.15
Risky
Somewhat Good
Nippon India Tax Saver (ELSS) Fund
 Equity - ELSS
10,674
 52.11 10,674
12.3
21 Sep' 05
-0.46
2.39
2.51
10.3
19.00
15.36
15.29
15.26
Risky
Not Good
Nippon India Multi Cap Fund
 Equity - Multi Cap Fund
10,308
 94.33 10,308
16.5
28 Mar' 05
2.94
9.77
5.19
11.13
20.77
16.11
16.57
16.44
Risky
Not Good
Nippon India Equity Hybrid Fund(G)
 Hybrid - Aggressive Hybrid Fund
9,278
 53.48 9,278
12.2
10 Jun' 05
4.17
7.19
7.32
9.8
15.69
14.77
14.61
14.47
Very Good
Very Good
Nippon India Small Cap Fund
 Equity - Small cap Fund
8,425
 37.03 8,425
15.2
16 Sep' 10
-3.64
7.59
9.63
15.92
22.45
26.08
26.44
15.82
Risky
Very Good
Nippon India Growth Fund
 Equity - Mid Cap Fund
6,632
 1106.03 6,632
21.5
08 Oct' 95
7.62
8.68
8.08
9.73
16.95
13.60
14.72
21.35
Risky
Not Good
Nippon India Focused Equity Fund
 Equity - Focused Fund
4,280
 45.74 4,280
12.4
26 Dec' 06
6.97
7.76
7.79
12.26
20.27
16.02
16.26
15.43
Risky
Not Good
Nippon India Value Fund
 Equity - Value Fund
3,152
 72.92 3,152
14.7
08 Jun' 05
6.75
9.95
7.66
9.7
17.22
14.25
14.82
14.53
Risky
Not Good
Nippon India Banking Fund
 Equity - Sectoral Fund - Banks & Financial Services
2,951
 284.63 2,951
22.4
26 May' 03
13.37
14.18
10.41
11.38
21.48
18.38
18.76
19.20
Risky
Not Good
Nippon India Vision Fund
 Equity - Large & Mid Cap Fund
2,846
 526.20 2,846
17.8
08 Oct' 95
6.97
5.7
4.12
7.29
13.93
10.87
11.95
17.78
Risky
Not Good
Nippon India Balanced Advantage Fund
 Hybrid - Balanced Advantage
2,495
 92.75 2,495
15.9
15 Nov' 04
8.76
10.1
7.72
9.52
15.85
12.92
13.96
13.61
Very Good
Very Good
Nippon India Pharma Fund
 Equity - Sectoral Fund - Pharma & Health Care
2,430
 149.21 2,430
19
05 Jun' 04
0.87
1.74
3.55
11.7
22.64
20.11
21.43
21.31
Somewhat Good
Not Good
Nippon India ETF Nifty BeES
 ETFs - Index
2,112
 1261.95 2,112
14.9
28 Dec' 01
14.43
14.38
8.51
8.79
13.11
10.04
10.69
12.81
Somewhat Good
NA
Nippon India Hybrid Bond Fund
 Hybrid - Conservative Hybrid Fund
1,594
 43.52 1,594
9.67
12 Jan' 04
3.18
4.94
6.2
8.16
9.50
10.46
10.74
10.60
Very Good
Somewhat Good
Nippon India Power & Infra Fund
 Equity - Sectoral Fund - Energy & Power
1,319
 90.80 1,319
15.2
08 May' 04
-0.49
5.12
3.86
1.5
9.72
7.35
9.87
8.88
Risky
Not Good
Nippon India Equity Savings Fund(G)
 Hybrid - Equity Savings
948
 11.63 948
3.38
30 May' 15
-5.45
2.66
0
0
5.55
6.12
0.00
0.00
Very Good
NA
Nippon India India Opportunities Fund - Series A
 Equity - Mid Cap Fund
657
 10.51 657
4.2
27 Sep' 18
5.52
0
0
0
5.18
0.00
0.00
0.00
NA
NA
Nippon India Capital Builder Fund - IV - Series B
 Equity - Mid Cap Fund
332
 7.35 332
-13.71
10 Nov' 17
-4.79
0
0
0
-11.14
0.00
0.00
0.00
NA
NA
Nippon India ETF Nifty Midcap 150
 ETFs - Index
210
 61.44 210
2.49
31 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Nippon India Dual Advantage Fixed Tenure Fund IX - P...
 Hybrid - Balanced Hybrid Fund
167
 12.80 167
7.29
09 Jun' 16
7.11
6.72
0
0
6.77
6.81
0.00
0.00
NA
NA
Nippon India Index Fund - Nifty Plan
 Index Funds - Nifty
156
 19.96 156
7.79
28 Sep' 10
13.28
13.23
7.63
8.57
10.12
11.27
10.71
8.15
Somewhat Good
NA
Nippon India Capital Builder Fund - IV - Series A
 Equity - Mid Cap Fund
147
 10.05 147
0.23
23 Oct' 17
9.72
0
0
0
-2.14
0.00
0.00
0.00
NA
NA
Nippon India Dual Advantage Fixed Tenure Fund XI - P...
 Hybrid - Balanced Hybrid Fund
141
 11.67 141
6.06
28 Apr' 17
8.16
0
0
0
5.38
0.00
0.00
0.00
NA
NA
Nippon India Capital Builder Fund - IV - Series C
 Equity - Mid Cap Fund
134
 6.76 134
-17.98
21 Dec' 17
-11.86
0
0
0
-17.35
0.00
0.00
0.00
NA
NA
Nippon India Dual Advantage Fixed Tenure Fund X - Pl...
 Hybrid - Balanced Hybrid Fund
111
 12.21 111
6.91
17 Dec' 16
8.05
0
0
0
5.96
6.95
0.00
0.00
NA
NA
Nippon India ETF PSU Bank BeES
 ETFs - Index
97
 265.96 97
0.06
25 Oct' 07
-16.66
-9.51
-10.54
-5.43
7.78
3.50
1.81
2.53
Risky
NA
Nippon India Dual Advantage Fixed Tenure Fund X - Pl...
 Hybrid - Balanced Hybrid Fund
94
 12.17 94
6.58
12 Nov' 16
8.08
6.73
0
0
6.11
6.92
0.00
0.00
NA
NA
Nippon India Consumption Fund
 Equity - Sectoral Fund - Consumption
86
 66.95 86
13.3
30 Sep' 04
9.92
5.47
4.51
9.62
15.17
10.95
11.98
12.01
Somewhat Good
Not Good
Nippon India Dual Advantage Fixed Tenure Fund X - Pl...
 Hybrid - Balanced Hybrid Fund
64
 11.92 64
6.36
06 Feb' 17
8.46
0
0
0
5.52
0.00
0.00
0.00
NA
NA
Nippon India Capital Builder Fund - IV - Series D
 Equity - Mid Cap Fund
62
 7.08 62
-16.63
18 Jan' 18
-9.58
0
0
0
-14.66
0.00
0.00
0.00
NA
NA
Nippon India Dual Advantage Fixed Tenure Fund X - Pl...
 Hybrid - Balanced Hybrid Fund
54
 12.07 54
6.67
12 Jan' 17
8.06
0
0
0
5.69
0.00
0.00
0.00
NA
NA
Nippon India Dual Advantage Fixed Tenure Fund X - Pl...
 Hybrid - Balanced Hybrid Fund
48
 11.95 48
6.37
23 Jan' 17
7.08
0
0
0
5.59
0.00
0.00
0.00
NA
NA
Nippon India Dual Advantage Fixed Tenure Fund X - Pl...
 Hybrid - Balanced Hybrid Fund
45
 12.17 45
6.94
07 Jan' 17
8.18
0
0
0
5.81
0.00
0.00
0.00
NA
NA
Nippon India Index Fund - Sensex Plan
 Index Funds - Sensex
39
 19.88 39
7.75
28 Sep' 10
14.91
14.8
7.97
8.56
9.98
10.97
10.22
8.06
Somewhat Good
NA
Nippon India Dual Advantage Fixed Tenure Fund XII - ...
 Hybrid - Balanced Hybrid Fund
37
 10.92 37
4.68
09 Jan' 18
8.98
0
0
0
5.86
0.00
0.00
0.00
NA
NA
Nippon India Dual Advantage Fixed Tenure Fund XI - P...
 Hybrid - Balanced Hybrid Fund
33
 11.29 33
5.17
17 Jul' 17
8.45
0
0
0
5.35
0.00
0.00
0.00
NA
NA
Nippon India ETF NV20
 ETFs - Index
32
 572.36 32
10.1
18 Jun' 15
7.96
15.13
0
0
14.49
15.49
0.00
0.00
Somewhat Good
NA
Nippon India Dual Advantage Fixed Tenure Fund XI - P...
 Hybrid - Balanced Hybrid Fund
28
 11.29 28
5.38
19 Aug' 17
8.56
0
0
0
5.44
0.00
0.00
0.00
NA
NA
Nippon India Dual Advantage Fixed Tenure Fund XI - P...
 Hybrid - Balanced Hybrid Fund
27
 11.26 27
5.51
26 Sep' 17
8.48
0
0
0
5.45
0.00
0.00
0.00
NA
NA
Nippon India Equity Savings Fund-Segregated Portfoli...
 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 Quant Fund
 Equity - Thematic Fund - Other
26
 25.31 26
8.29
18 Apr' 08
6.43
8.8
5.04
6.68
12.49
10.59
10.69
10.66
Somewhat Good
Not Good
Nippon India Dual Advantage Fixed Tenure Fund XI - P...
 Hybrid - Balanced Hybrid Fund
23
 11.50 23
5.73
09 Jun' 17
8.08
0
0
0
5.46
0.00
0.00
0.00
NA
NA
Nippon India ETF Sensex
 ETFs - Index
21
 431.10 21
9.53
24 Sep' 14
16.24
16.05
9.28
0
9.81
11.99
9.06
0.00
Somewhat Good
NA
Nippon India ETF Sensex Next 50
 ETFs - Index
12
 30.79 12
10.8
30 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Nippon India Equity Hybrid Fund-Segregated Portfolio...
 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
Very Good
Nippon India ETF Nifty 100
 ETFs - Index
7
 123.49 7
12.7
25 Mar' 13
11.95
12.54
8.07
0
13.91
11.95
12.07
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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