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 Jun-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
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
Risky
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
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 - Conservative Hybrid Fund
42
1.44 42
7.45
17 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
98
5.15 98
-24.26
21 Dec' 17
-37.53
0
0
0
-19.61
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
45
5.39 45
-23.51
18 Jan' 18
-36.42
0
0
0
-17.41
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
257
5.89 257
-19.03
10 Nov' 17
-28.15
0
0
0
-12.75
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
481
7.90 481
-13.51
27 Sep' 18
-31.73
0
0
0
-8.69
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
125
8.51 125
-6.5
23 Oct' 17
-16.35
0
0
0
-4.17
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
480
9.69 480
-0.75
30 May' 15
-24.23
-6.52
-0.75
0
2.61
3.78
-0.94
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
37
10.93 37
3.74
09 Jan' 18
3.61
0
0
0
5.58
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
27
11.14 27
4.03
26 Sep' 17
0.82
0
0
0
4.90
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
27
11.16 27
3.94
19 Aug' 17
0.72
0
0
0
4.90
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
33
11.17 33
3.85
17 Jul' 17
0.81
0
0
0
4.86
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
23
11.21 23
3.84
09 Jun' 17
-0.8
0
0
0
4.70
3.72
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
137
11.36 137
4.14
28 Apr' 17
-0.87
3.94
0
0
4.69
3.90
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
62
11.56 62
4.4
06 Feb' 17
-1.11
3.9
0
0
4.83
4.29
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
52
11.69 52
4.66
12 Jan' 17
-1.68
3.75
0
0
4.89
4.63
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
43
11.75 43
4.8
07 Jan' 17
-1.92
3.73
0
0
4.96
4.66
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
90
11.77 90
4.64
12 Nov' 16
-1.84
3.75
0
0
5.26
5.27
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
107
11.78 107
4.79
17 Dec' 16
-2.16
3.65
0
0
5.09
4.98
0.00
0.00
NA
NA
ETFs - Index
45
13.43 45
-5.25
25 Oct' 07
-96.27
-67.59
-49.05
-31.41
-1.53
-0.41
-1.68
-2.29
Risky
NA
Index Funds - Nifty
229
16.65 229
5.24
28 Sep' 10
-17.63
0.87
3.14
6.78
9.01
10.74
9.99
7.61
Somewhat Good
NA
Index Funds - Sensex
75
16.69 75
5.27
28 Sep' 10
-15.69
2.58
3.85
6.87
9.00
10.60
9.63
7.63
Somewhat Good
NA
ETFs - Other
10,827
17.60 10,827
0.13
28 Mar' 14
-37.8
-14.68
-6.95
0
-0.39
2.51
-1.42
0.00
Risky
NA
ETFs - Other
10,827
17.60 10,827
-10.19
28 Jan' 17
-37.8
-14.68
-6.95
0
-10.53
-13.61
0.00
0.00
Risky
NA
ETFs - Other
10,827
17.60 10,827
-10.19
28 Jan' 17
-37.8
-14.68
-6.95
0
-10.53
-13.61
0.00
0.00
Risky
NA
ETFs - Other
10,827
17.60 10,827
-12.4
25 Mar' 17
-37.8
-14.68
-6.95
0
-12.02
-15.37
0.00
0.00
Risky
NA
ETFs - Other
10,827
17.60 10,827
-12.4
25 Mar' 17
-37.8
-14.68
-6.95
0
-12.02
-15.37
0.00
0.00
Risky
NA
ETFs - Other
10,827
17.60 10,827
-14.77
07 Dec' 18
-37.8
-14.68
-6.95
0
-27.38
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,827
17.60 10,827
-14.77
07 Dec' 18
-37.8
-14.68
-6.95
0
-27.38
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,827
17.60 10,827
-26.88
29 Mar' 19
-37.8
-14.68
-6.95
0
-38.86
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,827
17.60 10,827
-26.88
29 Mar' 19
-37.8
-14.68
-6.95
0
-38.86
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,827
17.60 10,827
-32.66
26 Jul' 19
-37.8
-14.68
-6.95
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Other
10,827
17.60 10,827
-32.66
26 Jul' 19
-37.8
-14.68
-6.95
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Other
8
21.66 8
9.05
05 Jul' 16
13.6
8.3
0
0
7.62
7.44
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
21
23.25 21
7.11
18 Apr' 08
-12.45
-0.25
2.67
6.17
9.09
10.15
10.16
10.00
Somewhat Good
Not Good
ETFs - Other
2
25.61 2
6.69
15 Apr' 14
-16.89
-0.87
3.96
0
6.63
10.32
6.43
0.00
Somewhat Good
NA
ETFs - Index
10
26.79 10
-11.92
30 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
9,861
27.00 9,861
7.98
08 Aug' 07
-26.42
-2.66
2.09
8.43
12.61
12.94
13.33
12.67
Risky
Somewhat Good
Equity - Small cap Fund
6,995
31.82 6,995
12.5
16 Sep' 10
-23.64
-5.25
5.45
13.73
20.46
24.11
24.41
15.31
Risky
Very Good
Hybrid - Conservative Hybrid Fund
892
36.84 892
8.26
12 Jan' 04
-14.98
-2.3
1.84
5.98
7.83
9.76
10.20
10.33
Very Good
Not Good
Equity - Focused Fund
3,323
38.19 3,323
10.4
26 Dec' 06
-22.31
-4.49
2.9
10.8
15.73
15.45
15.54
15.00
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
4,914
39.62 4,914
9.52
10 Jun' 05
-27.34
-7.62
-0.22
6.6
11.10
13.60
13.96
13.92
Very Good
Somewhat Good
Equity - ELSS
7,995
39.76 7,995
9.76
21 Sep' 05
-30.86
-11.69
-3.56
7.26
14.22
14.56
14.42
14.70
Risky
Not Good
ETFs - Other
11
50.46 11
10.8
10 Apr' 14
-1.1
3.95
7.34
0
9.91
12.05
9.36
0.00
Somewhat Good
NA
ETFs - Index
23
52.53 23
7.16
18 Jun' 15
-91.05
-50.13
0
0
-0.36
-2.53
-32.61
0.00
Somewhat Good
NA
ETFs - Index
172
52.87 172
-10.08
31 Jan' 19
-18.79
0
0
0
-15.57
0.00
0.00
0.00
Risky
NA
Equity - Value Fund
2,463
61.01 2,463
12.7
08 Jun' 05
-20.85
-2.38
2.72
7.97
11.91
13.22
14.28
14.05
Risky
Not Good
Equity - Sectoral Fund - Consumption
76
62.86 76
12.4
30 Sep' 04
-3.64
-0.68
5.11
9.78
11.51
10.86
11.22
11.87
Risky
Not Good
Equity - Multi Cap Fund
7,456
69.90 7,456
13.6
28 Mar' 05
-32.32
-6.19
-1.74
7.53
14.42
15.48
15.55
15.86
Risky
Not Good
Equity - Sectoral Fund - Energy & Power
934
76.31 934
13.4
08 May' 04
-27.27
-8.92
0.47
0.88
4.96
5.68
7.88
8.36
Risky
Not Good
Hybrid - Balanced Advantage
2,682
85.05 2,682
14.7
15 Nov' 04
-8.93
1.4
4.34
8.77
11.53
12.50
12.94
13.28
Very Good
Very Good
ETFs - Index
6
104.09 6
9
25 Mar' 13
-16.74
0.52
3.65
0
12.08
10.98
10.40
0.00
Somewhat Good
NA
ETFs - Index
3,214
105.96 3,214
13.3
28 Dec' 01
-91.67
-52.67
-34.22
-17.13
4.83
6.58
7.69
11.06
Somewhat Good
NA
Equity - Sectoral Fund - Banks & Financial Services
1,895
173.60 1,895
18.1
26 May' 03
-43.54
-11.24
-1.26
5.81
15.73
16.86
17.58
18.50
Very Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
2,851
187.34 2,851
20.1
05 Jun' 04
29.65
15.12
6.79
14.03
16.69
19.05
20.20
20.74
Somewhat Good
Not Good
ETFs - Other
4,801
206.59 4,801
13.8
27 May' 04
-93.71
-55.99
-35.96
-17.29
10.05
11.37
12.20
12.53
Very Good
NA
ETFs - Other
3
246.25 3
12.4
18 Mar' 09
-5.49
3.08
5.42
7.84
8.57
9.62
10.24
8.78
Very Good
NA
ETFs - Other
1,089
256.57 1,089
3.41
21 Feb' 03
-11.04
-1.24
5.12
9.29
12.60
13.90
13.64
11.14
Somewhat Good
NA
ETFs - Other
10
294.85 10
8.77
09 Mar' 10
-90.14
-51.2
-35.13
-15.95
4.73
6.65
5.89
-1.01
Risky
NA
ETFs - Other
11
301.32 11
-2.41
04 Oct' 10
-13.01
-3.16
-1.8
-0.1
2.05
3.72
2.92
-0.19
Risky
NA
ETFs - Index
20
362.22 20
5.14
24 Sep' 14
-15.16
3.46
4.95
0
8.11
11.08
7.02
0.00
Somewhat Good
NA
Equity - Large & Mid Cap Fund
2,104
428.38 2,104
16.4
08 Oct' 95
-22.28
-7.01
-0.96
5.15
9.72
10.18
10.80
16.32
Risky
Not Good
Equity - Mid Cap Fund
5,701
947.41 5,701
20.2
08 Oct' 95
-17.86
-2.66
3.03
8.42
12.05
12.83
13.49
19.87
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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