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. 228586.39 crore (Mar-31-2021)

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

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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	33.94	34.0	13,363.55
Nippon India Arbitrage Fund	Rank 3	Arbitrage Fund	21.77	3.9	4,788.21
Nippon India Arbitrage Fund	Rank 3	Arbitrage Fund	22.99	4.6	4,785.14	N.A.
Nippon India Banking & Financial Services Fund	Not Ranked		348.70	2.6	373.65	N.A.
Nippon India Banking & Financial Services Fund	Not Ranked		327.50	1.9	2,364.61
Nippon India Balanced Advantage Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	127.60	5.3	143.15	N.A.
Nippon India Balanced Advantage Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	117.08	3.8	2,900.18
Nippon India Banking & PSU Debt Fund	Rank 2	Banking and PSU Fund	16.71	2.5	2,222.89
Nippon India Banking & PSU Debt Fund	Rank 2	Banking and PSU Fund	17.11	3.0	5,178.52	N.A.
Nippon India Capital Builder Fund II - Series B	Not Ranked	Multi Cap Fund	13.04	1.4	8.42
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	12.46	15.3	167.69
Nippon India Classic Bond Fund	Rank 5	Medium Duration Fund	13.26	15.9	107.27	N.A.
Nippon India Close Ended Equity Fund II - Series A	Not Ranked	Multi Cap Fund	18.51	1.6	154.16
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	107.93	16.1	109.42
Nippon India Consumption Fund	Not Ranked	Sectoral/Thematic	116.55	17.6	11.49	N.A.
Nippon India Credit Risk Fund	Rank 4	Credit Risk Fund	29.64	11.3	376.34	N.A.
Nippon India Credit Risk Fund	Not Ranked	Credit Risk Fund	28.67	10.6	4.21
Nippon India Credit Risk Fund	Rank 4	Credit Risk Fund	27.56	10.6	767.85
Nippon India Dynamic Bond Fund	Rank 2	Fixed Maturity Plans - Debt	29.36	0.6	908.00
Nippon India Dynamic Bond Fund	Rank 2	Fixed Maturity Plans - Debt	31.11	1.0	1,792.70	N.A.
Nippon India Equity Hybrid Fund	Rank 5	Aggressive Hybrid Fund	62.55	5.9	3,495.20
Nippon India Equity Hybrid Fund	Rank 5	Aggressive Hybrid Fund	68.74	6.7	272.04	N.A.
Nippon India Equity Savings Fund	Not Ranked	Equity Savings	12.11	4.1	302.60
Nippon India Equity Savings Fund	Not Ranked	Equity Savings	12.96	5.0	19.02	N.A.
Nippon India ETF Bank BeES	Not Ranked	Index Funds/ETFs	345.94	-1.4	8,407.88
Nippon India ETF Consumption	Not Ranked	Index Funds/ETFs	73.11	12.3	18.17
Nippon India ETF Dividend Opportunities	Not Ranked	Index Funds/ETFs	42.49	11.4	2.38
Nippon India ETF Gold BeES	Not Ranked	Index Funds/ETFs	44.24	4.6	5,416.87
Nippon India ETF Hang Seng BeES	Not Ranked	Index Funds/ETFs	261.40	-24.1	41.52
Nippon India ETF Infra BeES	Not Ranked	Index Funds/ETFs	495.95	13.7	19.55
Nippon India ETF Junior BeES	Not Ranked	Index Funds/ETFs	399.33	2.3	1,513.92
Nippon India ETF Long Term Gilt	Not Ranked	Index Funds/ETFs	22.01	-2.5	14.64
Nippon India ETF Nifty 100	Not Ranked	Index Funds/ETFs	168.52	6.3	115.35
Nippon India ETF Nifty BeES	Rank 2	Index Funds/ETFs	174.68	7.4	3,016.25
Nippon India ETF NV20	Not Ranked	Index Funds/ETFs	91.51	10.4	32.08
Nippon India ETF PSU Bank BeES	Not Ranked	Index Funds/ETFs	26.93	3.0	114.17
Nippon India ETF Sensex	Rank 2	Index Funds/ETFs	589.39	7.8	31.47
Nippon India ETF Shariah BeES	Not Ranked	Index Funds/ETFs	391.94	5.2	6.99
Nippon India Floating Rate Fund	Not Ranked	Floater Fund	36.10	2.9	1,363.09
Nippon India Floating Rate Fund	Not Ranked	Floater Fund	37.62	3.3	13,311.00	N.A.
Nippon India Focused Equity Fund	Rank 4	Focused Fund	77.70	8.8	317.18	N.A.
Nippon India Focused Equity Fund	Rank 4	Focused Fund	72.14	8.0	4,521.16
Nippon India Gilt Securities Fund	Rank 3	Gilt Fund	33.48	1.1	1,078.75	N.A.
Nippon India Gilt Securities Fund	Not Ranked	Gilt Fund	30.91	0.3	2.69
Nippon India Gilt Securities Fund	Rank 3	Gilt Fund	30.47	0.2	553.53
Nippon India Gilt Securities Fund	Not Ranked	Gilt Fund	18.71	1.1	0.03	N.A.
Nippon India Gold Savings Fund	Not Ranked	Fund of Funds	21.36	4.3	0.00	N.A.
Nippon India Gold Savings Fund	Not Ranked	Fund of Funds	20.57	4.0	0.00
Nippon India Growth Fund	Rank 3	Mid Cap Fund	1,872.95	12.6	8,069.89
Nippon India Growth Fund	Rank 3	Mid Cap Fund	2,000.47	13.4	705.47	N.A.
Nippon India Hybrid Bond Fund	Rank 5	Conservative Hybrid Fund	44.04	5.6	685.77
Nippon India Hybrid Bond Fund	Rank 5	Conservative Hybrid Fund	47.46	6.3	158.80	N.A.
Nippon India Income Fund	Rank 2	Medium to Long Duration Fund	71.67	0.5	272.57
Nippon India Income Fund	Rank 2	Medium to Long Duration Fund	77.88	1.6	87.28	N.A.
Nippon India Index Fund - Nifty Plan	Rank 4	Index Funds/ETFs	28.49	7.1	147.09	N.A.
Nippon India Index Fund - Sensex Plan	Rank 4	Index Funds/ETFs	28.11	7.8	98.93	N.A.
Nippon India Index Fund - Nifty Plan	Rank 4	Index Funds/ETFs	26.80	6.1	160.02
Nippon India Index Fund - Sensex Plan	Rank 4	Index Funds/ETFs	26.88	7.4	32.53
Nippon India ETF Nifty IT	Not Ranked	Index Funds/ETFs	29.25	10.8
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	9.84	--		N.A.
Nippon India Fixed Horizon Fund - XLIII - Series 5	Not Ranked	Fixed Maturity Plans - Debt	9.84	--		N.A.
Nippon India Fixed Horizon Fund - XLIII - Series 5	Not Ranked	Fixed Maturity Plans - Debt	9.83	--		N.A.
Nippon India Fixed Horizon Fund - XLIII - Series 5	Not Ranked	Fixed Maturity Plans - Debt	9.83	--		N.A.
Nippon India Flexi Cap Fund	Not Ranked	Small Cap Fund	9.90	--		N.A.
Nippon India Flexi Cap Fund	Not Ranked	Small Cap Fund	9.90	--		N.A.
Nippon India Flexi Cap Fund	Not Ranked	Small Cap Fund	9.77	--		N.A.
Nippon India Flexi Cap Fund	Not Ranked	Small Cap Fund	9.77	--		N.A.
Nippon India Nifty AAA CPSE BP SDL - Apr 2027 Maturity 60:40 IF	Not Ranked	Index Funds/ETFs	9.77	--		N.A.
Nippon India Nifty AAA CPSE BP SDL - Apr 2027 Maturity 60:40 IF	Not Ranked	Index Funds/ETFs	9.77	--		N.A.
Nippon India Nifty AAA CPSE BP SDL - Apr 2027 Maturity 60:40 IF	Not Ranked	Index Funds/ETFs	9.77	--		N.A.
Nippon India Nifty AAA CPSE BP SDL - Apr 2027 Maturity 60:40 IF	Not Ranked	Index Funds/ETFs	9.77	--		N.A.
Nippon India Nifty Auto ETF	Not Ranked	Index Funds/ETFs	111.48	--		N.A.
Nippon India Silver ETF	Not Ranked	Index Funds/ETFs	61.36	--		N.A.
Nippon India Silver ETF FOF	Not Ranked	Fund of Funds	9.96	--		N.A.
Nippon India Silver ETF FOF	Not Ranked	Fund of Funds	9.96	--		N.A.
Nippon India Silver ETF FOF	Not Ranked	Fund of Funds	9.94	--		N.A.
Nippon India Silver ETF FOF	Not Ranked	Fund of Funds	9.94	--		N.A.
Nippon India Taiwan Equity Fund	Not Ranked	Small Cap Fund	8.07	--		N.A.
Nippon India Taiwan Equity Fund	Not Ranked	Sectoral/Thematic	8.07	--		N.A.
Nippon India Taiwan Equity Fund	Not Ranked	Small Cap Fund	8.00	--		N.A.
Nippon India Taiwan Equity Fund	Not Ranked	Small Cap Fund	8.00	--		N.A.
Nippon India Japan Equity Fund	Not Ranked	Sectoral/Thematic	14.67	-11.3	43.93
Nippon India Japan Equity Fund	Not Ranked	Sectoral/Thematic	15.76	-10.0	75.81	N.A.
Nippon India Large Cap Fund	Rank 5	Large Cap Fund	51.01	11.2	1,802.60	N.A.
Nippon India Large Cap Fund	Rank 5	Large Cap Fund	46.98	10.3	8,606.09
Nippon India Liquid Fund	Not Ranked	Liquid Fund	4,679.87	2.7	21.63
Nippon India Liquid Fund	Rank 3	Liquid Fund	5,234.29	3.5	18,525.23	N.A.
Nippon India Liquid Fund	Rank 3	Liquid Fund	5,189.43	3.4	4,910.65
Nippon India Low Duration Fund	Rank 3	Low Duration Fund	3,170.86	4.1	5,037.94	N.A.
Nippon India Low Duration Fund	Rank 3	Low Duration Fund	3,045.72	3.4	3,529.38
Nippon India Low Duration Fund	Not Ranked	Low Duration Fund	2,904.85	3.3	50.29
Nippon India Money Market Fund	Rank 2	Money Market Fund	3,332.11	3.7	1,206.29
Nippon India Money Market Fund	Rank 2	Money Market Fund	3,361.81	3.8	6,085.46	N.A.
Nippon India Multi Cap Fund	Rank 5	Multi Cap Fund	148.65	17.9	654.06	N.A.
Nippon India Multi Cap Fund	Rank 5	Multi Cap Fund	138.79	17.1	8,264.15
Nippon India Nivesh Lakshya Fund	Not Ranked	Long Duration Fund	11.29	-3.5	0.91	N.A.
Nippon India Nivesh Lakshya Fund	Not Ranked	Long Duration Fund	13.83	-1.2	1,035.27	N.A.
Nippon India Nivesh Lakshya Fund	Not Ranked	Long Duration Fund	11.34	-2.8	0.83	N.A.
Nippon India Nivesh Lakshya Fund	Not Ranked	Long Duration Fund	11.28	-3.5	0.69	N.A.
Nippon India Nivesh Lakshya Fund	Not Ranked	Long Duration Fund	13.66	-1.5	661.85	N.A.
Nippon India Nivesh Lakshya Fund	Not Ranked	Long Duration Fund	11.32	-2.8	1.40	N.A.
Nippon India Pharma Fund	Not Ranked	Sectoral/Thematic	265.56	-8.8	3,415.33
Nippon India Pharma Fund	Not Ranked	Sectoral/Thematic	287.54	-7.9	888.11	N.A.
Nippon India Power & Infra Fund	Rank 4	Sectoral/Thematic	145.44	12.1	1,256.21
Nippon India Power & Infra Fund	Rank 4	Sectoral/Thematic	153.85	12.8	60.73	N.A.
Nippon India Quant Fund	Not Ranked	Sectoral/Thematic	36.61	4.8	20.22
Nippon India Quant Fund	Not Ranked	Sectoral/Thematic	38.99	5.6	6.02	N.A.
Nippon India Retirement Fund - Income Generation Scheme	Not Ranked	Retirement Fund	15.04	-0.8	251.10	N.A.
Nippon India Retirement Fund - Income Generation Scheme	Not Ranked	Retirement Fund	16.57	0.5	21.00	N.A.
Nippon India Retirement Fund - Wealth Creation Scheme	Not Ranked	Retirement Fund	16.00	6.5	1,861.52	N.A.
Nippon India Retirement Fund - Wealth Creation Scheme	Not Ranked	Retirement Fund	17.49	7.7	53.94	N.A.
Nippon India Short Term Fund	Rank 3	Short Duration Fund	45.15	3.5	4,928.76	N.A.
Nippon India Short Term Fund	Rank 3	Short Duration Fund	42.39	2.6	3,644.75
Nippon India Small Cap Fund	Rank 3	Small Cap Fund	85.22	18.5	2,023.57	N.A.
Nippon India Small Cap Fund	Rank 3	Small Cap Fund	78.05	17.5	9,693.65
Nippon India Tax Saver (ELSS) Fund	Rank 5	ELSS	70.98	8.4	10,286.83
Nippon India Tax Saver (ELSS) Fund	Rank 5	ELSS	76.24	9.1	835.91	N.A.
Nippon India Ultra Short Duration Fund	Rank 4	Ultra Short Duration Fund	3,290.47	7.3	448.31
Nippon India Ultra Short Duration Fund	Rank 4	Ultra Short Duration Fund	3,543.60	8.2	264.91	N.A.
Nippon India US Equity Opportunities Fund	Not Ranked	Sectoral/Thematic	21.84	-8.5	140.82	N.A.
Nippon India US Equity Opportunities Fund	Not Ranked	Sectoral/Thematic	23.51	-7.3	150.44	N.A.
Nippon India Value Fund	Rank 2	Value Fund	111.77	8.3	3,267.78
Nippon India Value Fund	Rank 3	Value Fund	119.63	9.0	216.25	N.A.
Nippon India Vision Fund	Rank 4	Large & Mid Cap Fund	46.07	3.9	20.06	N.A.
Nippon India Vision Fund	Rank 4	Large & Mid Cap Fund	749.50	7.6	2,629.33

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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