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 :

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
12,531
33.86 12,531
10.5
08 Aug' 07
8.98
9.12
10.27
10.37
17.30
13.54
14.11
13.25
Risky
Somewhat Good
Equity - Multi Cap Fund
10,021
93.31 10,021
16.6
28 Mar' 05
8.1
7.11
7.34
10.29
22.33
16.06
16.76
16.60
Risky
Not Good
Equity - ELSS
9,827
51.80 9,827
12.4
21 Sep' 05
0.99
0.25
4.63
9.33
20.15
15.38
15.51
15.41
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
9,353
52.93 9,353
12.3
10 Jun' 05
2.4
5.45
8.16
9.17
16.96
14.92
14.74
14.62
Very Good
Very Good
Equity - Small cap Fund
8,114
37.37 8,114
15.6
16 Sep' 10
-4.2
5.85
11.57
15.67
22.98
26.54
27.09
15.76
Risky
Very Good
Equity - Mid Cap Fund
6,493
1086.66 6,493
21.5
08 Oct' 95
7.84
5.35
9.47
8.47
18.28
13.68
15.12
21.79
Risky
Not Good
Equity - Focused Fund
4,123
44.83 4,123
12.4
26 Dec' 06
6.59
3.96
9.71
10.74
21.38
16.14
16.43
15.57
Risky
Not Good
Equity - Value Fund
3,072
72.88 3,072
14.8
08 Jun' 05
10.34
7.47
10.3
8.77
18.75
14.37
14.94
14.68
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
2,872
261.79 2,872
22
26 May' 03
8.53
9.01
11.22
9.42
22.90
18.54
19.11
19.37
Risky
Not Good
Equity - Large & Mid Cap Fund
2,758
519.30 2,758
17.9
08 Oct' 95
8.14
3.49
5.93
6.25
15.09
10.92
12.32
18.20
Somewhat Good
Not Good
Hybrid - Balanced Advantage
2,406
91.46 2,406
16
15 Nov' 04
8.02
7.62
9.07
8.82
17.32
12.93
14.17
13.73
Very Good
Very Good
Equity - Sectoral Fund - Pharma & Health Care
2,332
142.54 2,332
18.9
05 Jun' 04
-7.46
-0.82
4.19
11.19
24.45
20.45
21.80
21.56
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
1,638
43.40 1,638
9.75
12 Jan' 04
4.38
4.9
7.29
8.08
10.03
10.59
10.86
10.66
Very Good
Somewhat Good
Equity - Sectoral Fund - Energy & Power
1,321
94.20 1,321
15.6
08 May' 04
3.81
5.6
6.37
0.82
11.32
7.74
10.56
9.07
Risky
Not Good
Hybrid - Equity Savings
1,011
11.64 1,011
3.51
30 May' 15
-5.29
2.09
0
0
6.10
6.47
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
626
10.34 626
3.19
27 Sep' 18
7.48
0
0
0
4.54
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
315
7.32 315
-14.82
10 Nov' 17
-6.03
0
0
0
-12.69
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
164
12.69 164
7.33
09 Jun' 16
7.82
6.22
0
0
6.76
6.71
0.00
0.00
NA
NA
Index Funds - Nifty
145
19.55 145
7.67
28 Sep' 10
11.91
10.55
8.54
7.9
10.09
11.19
10.83
7.83
Somewhat Good
NA
Equity - Mid Cap Fund
143
9.64 143
-1.82
23 Oct' 17
5.47
0
0
0
-3.65
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
139
11.55 139
5.98
28 Apr' 17
8.76
0
0
0
5.11
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
133
6.85 133
-18.65
21 Dec' 17
-12.52
0
0
0
-18.37
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
109
12.09 109
6.9
17 Dec' 16
8.63
0
0
0
5.79
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
92
12.04 92
6.52
12 Nov' 16
8.66
0
0
0
5.96
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
82
68.43 82
13.6
30 Sep' 04
16.2
3.49
7.54
9.3
16.21
10.91
12.20
12.08
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
63
11.79 63
6.28
06 Feb' 17
9.07
0
0
0
5.24
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
61
7.12 61
-17.59
18 Jan' 18
-10.78
0
0
0
-15.79
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
53
11.95 53
6.64
12 Jan' 17
8.64
0
0
0
5.49
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
47
11.85 47
6.38
23 Jan' 17
7.73
0
0
0
5.47
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
44
12.04 44
6.89
07 Jan' 17
8.76
0
0
0
5.60
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
36
10.78 36
4.31
09 Jan' 18
8.78
0
0
0
5.30
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
33
11.17 33
5.01
17 Jul' 17
8.87
0
0
0
4.97
0.00
0.00
0.00
NA
NA
Index Funds - Sensex
30
19.34 30
7.54
28 Sep' 10
12.97
12.02
8.57
7.77
9.91
10.85
10.31
7.69
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
27
11.17 27
5.22
19 Aug' 17
8.98
0
0
0
5.03
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
27
11.13 27
5.31
26 Sep' 17
8.8
0
0
0
5.02
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
26
0.29 26
0
25 Sep' 19
-5.29
2.09
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
25
25.72 25
8.55
18 Apr' 08
7.48
7.32
6.67
6.63
13.62
10.62
10.84
10.93
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
23
11.39 23
5.65
09 Jun' 17
8.68
0
0
0
5.18
0.00
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
9
0.05 9
0
25 Sep' 19
2.4
5.45
8.16
9.17
0.00
0.00
0.00
0.00
Very Good
Very Good
*Based on the Fund’s Ranking within its Category
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