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. 1,81,048 Cr as on 30, Jun 2020. Nippon India Mutual Fund has total of 1014 schemes. Schemes managed by AMC :
List of Nippon India Mutual Funds India as on Aug-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
ETFs - Other
10,813
17.68 10,813
-9.54
28 Jan' 17
-24.7
-12.47
-5.69
0
-11.41
-13.57
0.00
0.00
Risky
NA
ETFs - Other
10,813
17.68 10,813
-9.54
28 Jan' 17
-24.7
-12.47
-5.69
0
-11.41
-13.57
0.00
0.00
Risky
NA
ETFs - Other
10,813
17.68 10,813
-12.94
07 Dec' 18
-24.7
-12.47
-5.69
0
-26.79
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,813
17.68 10,813
-11.61
25 Mar' 17
-24.7
-12.47
-5.69
0
-12.87
-14.74
0.00
0.00
Risky
NA
ETFs - Other
10,813
17.68 10,813
-11.61
25 Mar' 17
-24.7
-12.47
-5.69
0
-12.87
-14.74
0.00
0.00
Risky
NA
ETFs - Other
10,813
17.68 10,813
-12.94
07 Dec' 18
-24.7
-12.47
-5.69
0
-26.79
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,813
17.68 10,813
0.21
28 Mar' 14
-24.7
-12.47
-5.69
0
-1.12
1.75
-1.85
0.00
Risky
NA
ETFs - Other
10,813
17.68 10,813
-23.33
29 Mar' 19
-24.7
-12.47
-5.69
0
-31.79
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,813
17.68 10,813
-23.33
29 Mar' 19
-24.7
-12.47
-5.69
0
-31.79
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,813
17.68 10,813
-27.26
26 Jul' 19
-24.7
-12.47
-5.69
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,813
17.68 10,813
-27.26
26 Jul' 19
-24.7
-12.47
-5.69
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Large Cap Fund
9,983
30.52 9,983
8.94
08 Aug' 07
-5.8
1.14
4.11
10.88
12.15
12.73
13.15
12.59
Risky
Somewhat Good
Equity - ELSS
8,204
44.70 8,204
10.6
21 Sep' 05
-7.85
-8.57
-1.1
9.18
13.47
14.26
14.18
14.55
Risky
Not Good
Equity - Small cap Fund
7,898
38.65 7,898
14.6
16 Sep' 10
8.69
1.68
7.8
17.15
20.26
23.54
23.90
15.62
Risky
Very Good
Equity - Multi Cap Fund
7,394
79.10 7,394
14.4
28 Mar' 05
-11.84
-1.71
0.37
9.52
13.24
15.23
15.15
15.70
Risky
Not Good
Equity - Mid Cap Fund
6,111
1122.18 6,111
20.9
08 Oct' 95
6.68
3.11
5.58
11.61
11.57
12.64
13.16
19.36
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
4,929
43.69 4,929
10.2
10 Jun' 05
-13.83
-5.35
1.24
8.38
10.39
13.18
13.72
13.77
Very Good
Somewhat Good
ETFs - Other
4,876
223.58 4,876
14.4
27 May' 04
-92.3
-54.89
-34.68
-15.77
8.00
10.25
11.32
11.90
Very Good
NA
Equity - Focused Fund
3,514
43.69 3,514
11.4
26 Dec' 06
1.39
0.77
4.58
12.83
15.07
15.27
15.35
14.92
Risky
Not Good
Equity - Sectoral Fund - Pharma & Health Care
3,093
223.07 3,093
21.1
05 Jun' 04
59.43
22.73
8.9
16.74
16.02
18.93
19.83
20.63
Somewhat Good
Not Good
Hybrid - Balanced Advantage
2,782
92.40 2,782
15.2
15 Nov' 04
2.91
4.48
5.62
10.91
11.07
12.38
12.65
13.22
Very Good
Very Good
ETFs - Index
2,705
120.52 2,705
14.1
28 Dec' 01
-89.73
-50.6
-32.42
-15.05
3.02
5.63
6.86
10.61
Somewhat Good
NA
Equity - Value Fund
2,623
70.88 2,623
13.8
08 Jun' 05
2.49
3.02
4.33
10.67
11.39
12.93
13.96
13.96
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
2,171
496.31 2,171
17
08 Oct' 95
2.46
-2.67
1.78
7.75
9.26
10.00
10.46
15.81
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
1,972
196.98 1,972
18.9
26 May' 03
-25.36
-8.2
1.46
8.27
14.57
16.33
17.20
18.31
Very Good
Not Good
ETFs - Other
1,171
286.05 1,171
4.05
21 Feb' 03
5.45
1.6
5.87
11.83
12.06
13.77
13.44
11.15
Somewhat Good
NA
Equity - Sectoral Fund - Energy & Power
1,050
89.75 1,050
14.4
08 May' 04
-3.05
-3.85
2.65
4.54
4.56
5.25
7.33
8.28
Risky
Not Good
Hybrid - Conservative Hybrid Fund
958
37.96 958
8.37
12 Jan' 04
-11.62
-2.05
2.2
6.24
7.41
9.49
10.02
10.24
Very Good
Not Good
Equity - Mid Cap Fund
513
9.11 513
-4.85
27 Sep' 18
-10.07
0
0
0
-8.86
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
450
10.15 450
0.29
30 May' 15
-16.53
-5.64
-0.33
0
1.91
3.10
-0.50
0.00
Very Good
NA
Equity - Mid Cap Fund
263
6.77 263
-13.2
10 Nov' 17
-0.15
0
0
0
-11.62
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
212
18.89 212
6.65
28 Sep' 10
1.45
5.23
5.95
9.41
8.89
10.59
9.88
7.89
Somewhat Good
NA
ETFs - Index
203
61.92 203
1.91
31 Jan' 19
6.67
0
0
0
-8.68
0.00
0.00
0.00
Risky
NA
Equity - Mid Cap Fund
134
9.91 134
-0.32
23 Oct' 17
7.48
0
0
0
-3.00
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
114
6.80 114
-13.57
21 Dec' 17
1.64
0
0
0
-17.33
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
108
12.14 108
5.45
17 Dec' 16
2.62
4.17
0
0
4.93
4.74
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
91
12.08 91
5.17
12 Nov' 16
2.55
4.09
0
0
5.11
5.00
0.00
0.00
NA
NA
Index Funds - Sensex
85
19.00 85
6.71
28 Sep' 10
2.59
7.39
6.79
9.65
8.90
10.51
9.56
7.95
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
84
71.06 84
13.1
30 Sep' 04
13.7
6.8
5.51
11.71
11.00
10.95
11.06
11.86
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
63
11.92 63
5.12
06 Feb' 17
3.47
4.42
0
0
4.73
4.25
0.00
0.00
NA
NA
ETFs - Index
53
15.78 53
-3.93
25 Oct' 07
-94.48
-64.97
-47.13
-29.74
-3.74
-1.49
-2.61
-3.42
Risky
NA
Hybrid - Balanced Hybrid Fund
53
12.04 53
5.32
12 Jan' 17
2.99
4.24
0
0
4.77
4.48
0.00
0.00
NA
NA
Equity - Mid Cap Fund
52
7.11 52
-12.44
18 Jan' 18
2.75
0
0
0
-15.16
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
43
12.12 43
5.49
07 Jan' 17
2.89
4.27
0
0
4.82
4.50
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
37
11.28 37
4.76
09 Jan' 18
6.92
0
0
0
5.75
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
33
11.51 33
4.68
17 Jul' 17
5.02
4.8
0
0
4.88
4.47
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
28
11.51 28
4.83
19 Aug' 17
5.11
0
0
0
4.93
4.59
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
27
11.50 27
4.97
26 Sep' 17
5.41
0
0
0
4.94
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
23
59.62 23
9.59
18 Jun' 15
-89.18
-48.54
-31.01
0
-3.84
-5.96
-31.24
0.00
Very Good
NA
ETFs - Index
22
413.08 22
7.62
24 Sep' 14
3.2
8.32
7.9
0
7.99
10.90
7.30
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
22
25.91 22
8.03
18 Apr' 08
6.01
3.34
5.38
8.51
8.88
10.02
10.07
9.92
Somewhat Good
Not Good
ETFs - Other
13
307.72 13
9.11
09 Mar' 10
-89.52
-51.13
-33.19
-13.87
3.08
5.36
4.73
-2.51
Risky
NA
ETFs - Other
13
54.33 13
11.8
10 Apr' 14
10.47
6.03
7.83
0
9.94
11.71
9.25
0.00
Very Good
NA
ETFs - Other
11
331.21 11
-1.34
04 Oct' 10
4.62
-0.05
0.21
1.79
2.14
3.62
2.87
0.15
Risky
NA
ETFs - Index
11
29.73 11
0.29
30 Jul' 19
0.34
0
0
0
-2.67
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
10
18.08 10
459.7
30 Jun' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very 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
6
117.79 6
10.8
25 Mar' 13
1.99
4.67
6.13
0
11.85
10.72
10.17
0.00
Somewhat Good
NA
ETFs - Other
3
283.31 3
13.6
18 Mar' 09
13.99
6.71
7.82
10.84
8.56
9.55
10.20
8.90
Very Good
NA
ETFs - Other
2
28.81 2
8.49
15 Apr' 14
0.28
3.11
6.64
0
6.46
9.95
6.55
0.00
Somewhat 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
0
0
0
06 Mar' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
0
0
0
06 Mar' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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