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. 2,03,409 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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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