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Nippon India Mutual Fund: Nippon India Mutual Fund Schemes/Returns, Nippon India Mutual Fund Latest NAV, Nippon India Mutual Fund Application Form

Nippon India Mutual Fund

Key Information
Mutual Fund Nippon India Mutual Fund
Setup Date Jun-30-1995
Incorporation Date Feb-24-1995
Sponsor Nippon Life Insurance Company
Trustee Nippon Life India Trustee Limited
Chairman N.A
CEO / MD Mr. Sundeep Sikka
CIO Mr. Amit Tripathi (D) / Mr. Manish Gunwani (E)
Compliance Officer Mr. Muneesh Sud
Investor Service Officer Mr. Milind Nesarikar
Assets Managed Rs. 279431.37 crore (Jun-30-2022)
Other Details
Auditors Haribhakti & Co LLP, Chartered Accountants
Custodians Deutsche Bank A.G.
Registrars N.A
Address 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400 013
Telephone Nos. 022-6808 7000 / 1860 266 0111
Fax Nos. 022-6808 7097
E-mail investorrelation@nipponindiaim.com
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Mar 21
CPSE Exchange Traded Fund Not Ranked
Index Funds/ETFs 38.77 28.5 13,363.55 Download-A-Form
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Ind Not Ranked
Index Funds/ETFs 10.12 -- N.A.
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Ind Not Ranked
Index Funds/ETFs 10.12 -- N.A.
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Ind Not Ranked
Index Funds/ETFs 10.12 -- N.A.
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Ind Not Ranked
Index Funds/ETFs 10.12 -- N.A.
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Direct Plan ( Not Ranked
Index Funds/ETFs 0.00 -- N.A.
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Direct Plan ( Not Ranked
Index Funds/ETFs 0.00 -- N.A.
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Regular Plan Not Ranked
Index Funds/ETFs 0.00 -- N.A.
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Regular Plan Not Ranked
Index Funds/ETFs 0.00 -- N.A.
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan (G Not Ranked
Index Funds/ETFs 0.00 -- N.A.
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan (I Not Ranked
Index Funds/ETFs 0.00 -- N.A.
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan ( Not Ranked
Index Funds/ETFs 0.00 -- N.A.
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan ( Not Ranked
Index Funds/ETFs 0.00 -- N.A.
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Not Ranked
Index Funds/ETFs 10.06 -- N.A.
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Not Ranked
Index Funds/ETFs 10.06 -- N.A.
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Not Ranked
Index Funds/ETFs 10.06 -- N.A.
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Not Ranked
Index Funds/ETFs 10.06 -- N.A.
Nippon India Arbitrage Fund Rank 3
Arbitrage Fund 22.20 3.7 4,788.21 Download-A-Form
Nippon India Arbitrage Fund Rank 3
Arbitrage Fund 23.54 4.5 4,785.14 N.A.
Nippon India Banking & Financial Services Fund Not Ranked
439.26 18.3 373.65 N.A.
Nippon India Banking & Financial Services Fund Not Ranked
410.56 17.3 2,364.61 Download-A-Form
Nippon India Balanced Advantage Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 142.23 8.7 143.15 N.A.
Nippon India Balanced Advantage Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 129.60 7.2 2,900.18 Download-A-Form
Nippon India Banking & PSU Debt Fund Rank 2
Banking and PSU Fund 17.17 2.9 2,222.89 Download-A-Form
Nippon India Banking & PSU Debt Fund Rank 2
Banking and PSU Fund 17.63 3.4 5,178.52 N.A.
Nippon India Capital Builder Fund II - Series B Not Ranked
Multi Cap Fund 13.04 1.4 8.42 Download-A-Form
Nippon India Capital Builder Fund II - Series B Not Ranked
Multi Cap Fund 13.83 2.6 1.58 N.A.
Nippon India Classic Bond Fund Rank 5
Medium Duration Fund 12.74 2.0 167.69 Download-A-Form
Nippon India Classic Bond Fund Rank 5
Medium Duration Fund 13.61 2.6 107.27 N.A.
Nippon India Close Ended Equity Fund II - Series A Not Ranked
Multi Cap Fund 18.51 1.6 154.16 Download-A-Form
Nippon India Close Ended Equity Fund II - Series A Not Ranked
Multi Cap Fund 19.33 1.7 3.53 N.A.
Nippon India Consumption Fund Not Ranked
Sectoral/Thematic 132.16 18.0 109.42 Download-A-Form
Nippon India Consumption Fund Not Ranked
Sectoral/Thematic 143.66 19.7 11.49 N.A.
Nippon India Credit Risk Fund Rank 4
Credit Risk Fund 30.69 4.5 376.34 N.A.
Nippon India Credit Risk Fund Not Ranked
Credit Risk Fund 29.64 4.1 4.21 Download-A-Form
Nippon India Credit Risk Fund Rank 4
Credit Risk Fund 28.43 3.9 767.85 Download-A-Form
Nippon India Dynamic Bond Fund Rank 2
Fixed Maturity Plans - Debt 30.45 1.4 908.00 Download-A-Form
Nippon India Dynamic Bond Fund Rank 2
Fixed Maturity Plans - Debt 32.34 1.8 1,792.70 N.A.
Nippon India Equity Hybrid Fund Rank 5
Aggressive Hybrid Fund 72.04 9.0 3,495.20 Download-A-Form
Nippon India Equity Hybrid Fund Rank 5
Aggressive Hybrid Fund 79.49 9.8 272.04 N.A.
Nippon India Equity Savings Fund Not Ranked
Equity Savings 12.78 3.9 302.60 Download-A-Form
Nippon India Equity Savings Fund Not Ranked
Equity Savings 13.73 4.8 19.02 N.A.
Nippon India ETF Nifty Bank BeES Not Ranked
Index Funds/ETFs 436.35 18.7 8,407.88 Download-A-Form
Nippon India ETF Nifty India Consumption Not Ranked
Index Funds/ETFs 85.47 11.4 18.17 Download-A-Form
Nippon India ETF Nifty Dividend Opportunities 50 Not Ranked
Index Funds/ETFs 49.06 9.8 2.38 Download-A-Form
Nippon India ETF Gold BeES Not Ranked
Index Funds/ETFs 46.18 12.2 5,416.87 Download-A-Form
Nippon India ETF Hang Seng BeES Not Ranked
Index Funds/ETFs 262.44 -12.7 41.52 Download-A-Form
Nippon India ETF Nifty Infrastructure BeES Not Ranked
Index Funds/ETFs 569.52 8.7 19.55 Download-A-Form
Nippon India ETF Nifty Next 50 Junior BeES Not Ranked
Index Funds/ETFs 464.17 4.5 1,513.92 Download-A-Form
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Not Ranked
Index Funds/ETFs 23.02 0.7 14.64 Download-A-Form
Nippon India ETF Nifty 100 Not Ranked
Index Funds/ETFs 196.08 7.6 115.35 Download-A-Form
Nippon India ETF Nifty 50 BeES Rank 2
Index Funds/ETFs 204.39 8.8 3,016.25 Download-A-Form
Nippon India ETF Nifty 50 Value 20 Not Ranked
Index Funds/ETFs 105.58 8.6 32.08 Download-A-Form
Nippon India ETF Nifty PSU Bank BeES Not Ranked
Index Funds/ETFs 45.47 58.0 114.17 Download-A-Form
Nippon India ETF S&P BSE Sensex Rank 2
Index Funds/ETFs 691.81 8.9 31.47 Download-A-Form
Nippon India ETF Nifty 50 Shariah BeES Not Ranked
Index Funds/ETFs 435.20 -1.7 6.99 Download-A-Form
Nippon India Floating Rate Fund Not Ranked
Floater Fund 37.10 3.5 1,363.09 Download-A-Form
Nippon India Floating Rate Fund Not Ranked
Floater Fund 38.73 3.9 13,311.00 N.A.
Nippon India Focused Equity Fund Rank 4
Focused Fund 92.01 12.7 317.18 N.A.
Nippon India Focused Equity Fund Rank 4
Focused Fund 85.15 11.9 4,521.16 Download-A-Form
Nippon India Gilt Securities Fund Rank 3
Gilt Fund 34.90 2.7 1,078.75 N.A.
Nippon India Gilt Securities Fund Not Ranked
Gilt Fund 32.08 1.9 2.69 Download-A-Form
Nippon India Gilt Securities Fund Rank 3
Gilt Fund 31.60 1.8 553.53 Download-A-Form
Nippon India Gilt Securities Fund Not Ranked
Gilt Fund 19.50 2.7 0.03 N.A.
Nippon India Gold Savings Fund Not Ranked
Fund of Funds 22.23 11.8 0.00 N.A.
Nippon India Gold Savings Fund Not Ranked
Fund of Funds 21.38 11.5 0.00 Download-A-Form
Nippon India Growth Fund Rank 3
Mid Cap Fund 2,257.07 11.2 8,069.89 Download-A-Form
Nippon India Growth Fund Rank 3
Mid Cap Fund 2,421.15 12.1 705.47 N.A.
Nippon India Hybrid Bond Fund Rank 5
Conservative Hybrid Fund 46.23 5.1 685.77 Download-A-Form
Nippon India Hybrid Bond Fund Rank 5
Conservative Hybrid Fund 50.00 5.8 158.80 N.A.
Nippon India Income Fund Rank 2
Medium to Long Duration Fund 74.70 2.9 272.57 Download-A-Form
Nippon India Income Fund Rank 2
Medium to Long Duration Fund 81.65 4.0 87.28 N.A.
Nippon India Index Fund - Nifty Plan Rank 4
Index Funds/ETFs 33.30 8.6 147.09 N.A.
Nippon India Index Fund - Sensex Plan Rank 4
Index Funds/ETFs 32.96 8.7 98.93 N.A.
Nippon India Index Fund - Nifty Plan Rank 4
Index Funds/ETFs 31.22 7.7 160.02 Download-A-Form
Nippon India Index Fund - Sensex Plan Rank 4
Index Funds/ETFs 31.43 8.2 32.53 Download-A-Form
Nippon India ETF Nifty IT Not Ranked
Index Funds/ETFs 32.32 -12.5 Download-A-Form
Nippon India Fixed Horizon Fund - XLIII - Series 4 Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Nippon India Fixed Horizon Fund - XLIII - Series 4 Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Nippon India Fixed Horizon Fund - XLIII - Series 4 Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Nippon India Fixed Horizon Fund - XLIII - Series 4 Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Nippon India Fixed Horizon Fund - XLIII - Series 5 Not Ranked
Fixed Maturity Plans - Debt 10.27 -- N.A.
Nippon India Fixed Horizon Fund - XLIII - Series 5 Not Ranked
Fixed Maturity Plans - Debt 10.27 -- N.A.
Nippon India Fixed Horizon Fund - XLIII - Series 5 Not Ranked
Fixed Maturity Plans - Debt 10.25 -- N.A.
Nippon India Fixed Horizon Fund - XLIII - Series 5 Not Ranked
Fixed Maturity Plans - Debt 10.25 -- N.A.
Nippon India Fixed Horizon Fund - XLIV - Series 1 Not Ranked
Fixed Maturity Plans - Debt 10.22 -- N.A.
Nippon India Fixed Horizon Fund - XLIV - Series 1 Not Ranked
Fixed Maturity Plans - Debt 10.22 -- N.A.
Nippon India Fixed Horizon Fund - XLIV - Series 1 Not Ranked
Fixed Maturity Plans - Debt 10.22 -- N.A.
Nippon India Fixed Horizon Fund - XLIV - Series 1 Not Ranked
Fixed Maturity Plans - Debt 10.22 -- N.A.
Nippon India Fixed Horizon Fund - XLIV - Sr. 2 Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Nippon India Fixed Horizon Fund - XLIV - Sr. 2 Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Nippon India Fixed Horizon Fund - XLIV - Sr. 2 Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Nippon India Fixed Horizon Fund - XLIV - Sr. 2 Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Nippon India Fixed Horizon Fund - XLIV - Series 4 - Direct Plan (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Nippon India Fixed Horizon Fund - XLIV - Series 4 - Direct Plan (IDCW) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Nippon India Fixed Horizon Fund - XLIV - Series 4 - Regular Plan (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Nippon India Fixed Horizon Fund - XLIV - Series 4 - Regular Plan (IDCW Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Nippon India Fixed Horizon Fund - XLIV - Series 5 - Direct Plan (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Nippon India Fixed Horizon Fund - XLIV - Series 5 - Direct Plan (IDCW) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Nippon India Fixed Horizon Fund - XLIV - Series 5 - Regular Plan (G) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Nippon India Fixed Horizon Fund - XLIV - Series 5 - Regular Plan (IDCW Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Nippon India Flexi Cap Fund Not Ranked
Small Cap Fund 11.36 6.2 N.A.
Nippon India Flexi Cap Fund Not Ranked
Small Cap Fund 11.36 6.2 N.A.
Nippon India Flexi Cap Fund Not Ranked
Small Cap Fund 11.12 4.5 N.A.
Nippon India Flexi Cap Fund Not Ranked
Small Cap Fund 11.12 4.5 N.A.
Nippon India Large Cap Fund Rank 5
Large Cap Fund 61.96 15.2 0.23 N.A.
Nippon India Large Cap Fund Rank 5
Large Cap Fund 61.96 15.2 1,802.60 N.A.
Nippon India Large Cap Fund Rank 5
Large Cap Fund 30.84 7.6 20.06 N.A.
Nippon India Large Cap Fund Not Ranked
Large Cap Fund 34.14 0.5 6.72 Download-A-Form
Nippon India Large Cap Fund Rank 5
Large Cap Fund 56.80 14.2 1.93 Download-A-Form
Nippon India Large Cap Fund Rank 5
Large Cap Fund 56.80 14.2 8,606.09 Download-A-Form
Nippon India Large Cap Fund Rank 5
Large Cap Fund 21.91 3.9 8,606.09 Download-A-Form
Nippon India Liquid Fund Not Ranked
Liquid Fund 5,336.05 15.6 21.63 Download-A-Form
Nippon India Nifty AAA CPSE BP SDL - Apr 2027 Maturity 60:40 IF Not Ranked
Index Funds/ETFs 10.10 -- N.A.
Nippon India Nifty AAA CPSE BP SDL - Apr 2027 Maturity 60:40 IF Not Ranked
Index Funds/ETFs 10.11 -- N.A.
Nippon India Nifty AAA CPSE BP SDL - Apr 2027 Maturity 60:40 IF Not Ranked
Index Funds/ETFs 10.10 -- N.A.
Nippon India Nifty AAA CPSE BP SDL - Apr 2027 Maturity 60:40 IF Not Ranked
Index Funds/ETFs 10.11 -- N.A.
Nippon India Nifty Auto ETF Not Ranked
Index Funds/ETFs 131.78 -- N.A.
Nippon India Silver ETF Not Ranked
Index Funds/ETFs 64.83 -- N.A.
Nippon India Silver ETF FOF Not Ranked
Fund of Funds 10.34 -- N.A.
Nippon India Silver ETF FOF Not Ranked
Fund of Funds 10.34 -- N.A.
Nippon India Silver ETF FOF Not Ranked
Fund of Funds 10.29 -- N.A.
Nippon India Silver ETF FOF Not Ranked
Fund of Funds 10.29 -- N.A.
Nippon India Taiwan Equity Fund Not Ranked
Sectoral/Thematic 7.26 -- N.A.
Nippon India Taiwan Equity Fund Not Ranked
Small Cap Fund 7.26 -- N.A.
Nippon India Taiwan Equity Fund Not Ranked
Small Cap Fund 7.15 -- N.A.
Nippon India Taiwan Equity Fund Not Ranked
Small Cap Fund 7.15 -- N.A.
Nippon India Japan Equity Fund Not Ranked
Sectoral/Thematic 14.47 -15.7 43.93 Download-A-Form
Nippon India Japan Equity Fund Not Ranked
Sectoral/Thematic 15.64 -14.5 75.81 N.A.
Nippon India Liquid Fund Rank 3
Liquid Fund 5,386.16 4.7 18,525.23 N.A.
Nippon India Liquid Fund Rank 3
Liquid Fund 5,268.37 3.9 4,910.65 Download-A-Form
Nippon India Low Duration Fund Rank 3
Low Duration Fund 3,266.60 4.6 5,037.94 N.A.
Nippon India Low Duration Fund Rank 3
Low Duration Fund 3,126.81 3.9 3,529.38 Download-A-Form
Nippon India Low Duration Fund Not Ranked
Low Duration Fund 2,980.93 3.8 50.29 Download-A-Form
Nippon India Money Market Fund Rank 2
Money Market Fund 3,430.80 4.7 1,206.29 Download-A-Form
Nippon India Money Market Fund Rank 2
Money Market Fund 3,463.41 4.8 6,085.46 N.A.
Nippon India Multi Cap Fund Rank 5
Multi Cap Fund 183.72 18.2 654.06 N.A.
Nippon India Multi Cap Fund Rank 5
Multi Cap Fund 170.89 17.3 8,264.15 Download-A-Form
Nippon India Nivesh Lakshya Fund Not Ranked
Long Duration Fund 12.00 0.2 0.91 N.A.
Nippon India Nivesh Lakshya Fund Not Ranked
Long Duration Fund 14.71 2.6 1,035.27 N.A.
Nippon India Nivesh Lakshya Fund Not Ranked
Long Duration Fund 11.89 0.3 0.83 N.A.
Nippon India Nivesh Lakshya Fund Not Ranked
Long Duration Fund 11.97 0.2 0.69 N.A.
Nippon India Nivesh Lakshya Fund Not Ranked
Long Duration Fund 14.50 2.2 661.85 N.A.
Nippon India Nivesh Lakshya Fund Not Ranked
Long Duration Fund 11.87 0.3 1.40 N.A.
Nippon India Pharma Fund Not Ranked
Sectoral/Thematic 291.89 -3.1 3,415.33 Download-A-Form
Nippon India Pharma Fund Not Ranked
Sectoral/Thematic 317.62 -2.2 888.11 N.A.
Nippon India Power & Infra Fund Rank 4
Sectoral/Thematic 180.26 15.0 1,256.21 Download-A-Form
Nippon India Power & Infra Fund Rank 4
Sectoral/Thematic 191.29 15.7 60.73 N.A.
Nippon India Quant Fund Not Ranked
Sectoral/Thematic 43.71 11.3 20.22 Download-A-Form
Nippon India Quant Fund Not Ranked
Sectoral/Thematic 46.71 12.1 6.02 N.A.
Nippon India Retirement Fund - Income Generation Scheme Not Ranked
Retirement Fund 16.20 2.4 251.10 N.A.
Nippon India Retirement Fund - Income Generation Scheme Not Ranked
Retirement Fund 17.94 3.5 21.00 N.A.
Nippon India Retirement Fund - Wealth Creation Scheme Not Ranked
Retirement Fund 18.86 5.7 1,861.52 N.A.
Nippon India Retirement Fund - Wealth Creation Scheme Not Ranked
Retirement Fund 20.71 6.7 53.94 N.A.
Nippon India Short Term Fund Rank 3
Short Duration Fund 46.62 3.9 4,928.76 N.A.
Nippon India Short Term Fund Rank 3
Short Duration Fund 43.58 3.0 3,644.75 Download-A-Form
Nippon India Small Cap Fund Rank 3
Small Cap Fund 105.21 16.6 2,023.57 N.A.
Nippon India Small Cap Fund Rank 3
Small Cap Fund 95.89 15.5 9,693.65 Download-A-Form
Nippon India Tax Saver (ELSS) Fund Rank 5
ELSS 83.68 9.6 10,286.83 Download-A-Form
Nippon India Tax Saver (ELSS) Fund Rank 5
ELSS 90.26 10.4 835.91 N.A.
Nippon India Ultra Short Duration Fund Rank 4
Ultra Short Duration Fund 3,379.44 4.4 448.31 Download-A-Form
Nippon India Ultra Short Duration Fund Rank 4
Ultra Short Duration Fund 3,654.77 5.3 264.91 N.A.
Nippon India US Equity Opportunities Fund Not Ranked
Sectoral/Thematic 22.01 -11.1 140.82 N.A.
Nippon India US Equity Opportunities Fund Not Ranked
Sectoral/Thematic 23.84 -10.0 150.44 N.A.
Nippon India Value Fund Rank 2
Value Fund 132.33 9.8 3,267.78 Download-A-Form
Nippon India Value Fund Rank 3
Value Fund 142.18 10.6 216.25 N.A.
Nippon India Vision Fund Rank 4
Large & Mid Cap Fund 53.58 3.0 20.06 N.A.
Nippon India Vision Fund Rank 4
Large & Mid Cap Fund 869.57 6.7 2,629.33 Download-A-Form

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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