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
Fund Family Pages
Asset Monitor
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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 23.56 39.7 13,363.55 Download-A-Form
Nippon India Arbitrage Fund Rank 3
Arbitrage Fund 20.91 3.5 4,788.21 Download-A-Form
Nippon India Arbitrage Fund Rank 3
Arbitrage Fund 21.93 4.2 4,785.14 N.A.
Nippon India Balanced Advantage Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 118.17 36.2 143.15 N.A.
Nippon India Balanced Advantage Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 110.07 34.3 2,900.18 Download-A-Form
Nippon India Banking & PSU Debt Fund Rank 2
Banking and PSU Fund 16.26 7.9 2,222.89 Download-A-Form
Nippon India Banking & PSU Debt Fund Rank 2
Banking and PSU Fund 16.57 8.4 5,178.52 N.A.
Nippon India Banking Fund Not Ranked
Sectoral/Thematic 296.27 77.3 2,364.61 Download-A-Form
Nippon India Banking Fund Not Ranked
Sectoral/Thematic 313.03 78.6 373.65 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 10.77 3.1 167.69 Download-A-Form
Nippon India Classic Bond Fund Rank 5
Medium Duration Fund 11.40 3.6 107.27 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 89.69 58.7 109.42 Download-A-Form
Nippon India Consumption Fund Not Ranked
Sectoral/Thematic 95.62 59.9 11.49 N.A.
Nippon India Credit Risk Fund Rank 4
Credit Risk Fund 26.53 9.5 376.34 N.A.
Nippon India Credit Risk Fund Not Ranked
Credit Risk Fund 25.81 9.1 4.21 Download-A-Form
Nippon India Credit Risk Fund Rank 4
Credit Risk Fund 24.82 8.8 767.85 Download-A-Form
Nippon India Dynamic Bond Fund Rank 2
Fixed Maturity Plans - Debt 29.08 4.7 908.00 Download-A-Form
Nippon India Dynamic Bond Fund Rank 2
Fixed Maturity Plans - Debt 30.69 5.1 1,792.70 N.A.
Nippon India Equity Hybrid Fund Rank 5
Aggressive Hybrid Fund 57.51 54.7 3,495.20 Download-A-Form
Nippon India Equity Hybrid Fund Rank 5
Aggressive Hybrid Fund 62.71 55.9 272.04 N.A.
Nippon India Equity Savings Fund Not Ranked
Equity Savings 11.42 20.9 302.60 Download-A-Form
Nippon India Equity Savings Fund Not Ranked
Equity Savings 12.11 21.8 19.02 N.A.
Nippon India ETF Bank BeES Not Ranked
Index Funds/ETFs 329.69 66.3 8,407.88 Download-A-Form
Nippon India ETF Consumption Not Ranked
Index Funds/ETFs 63.57 39.3 18.17 Download-A-Form
Nippon India ETF Dividend Opportunities Not Ranked
Index Funds/ETFs 37.04 56.1 2.38 Download-A-Form
Nippon India ETF Gold BeES Not Ranked
Index Funds/ETFs 41.25 0.5 5,416.87 Download-A-Form
Nippon India ETF Hang Seng BeES Not Ranked
Index Funds/ETFs 350.44 17.7 41.52 Download-A-Form
Nippon India ETF Infra BeES Not Ranked
Index Funds/ETFs 423.00 51.9 19.55 Download-A-Form
Nippon India ETF Junior BeES Not Ranked
Index Funds/ETFs 372.75 55.4 1,513.92 Download-A-Form
Nippon India ETF Long Term Gilt Not Ranked
Index Funds/ETFs 22.49 4.6 14.64 Download-A-Form
Nippon India ETF Nifty 100 Not Ranked
Index Funds/ETFs 153.21 58.3 115.35 Download-A-Form
Nippon India ETF Nifty BeES Rank 2
Index Funds/ETFs 157.62 60.2 3,016.25 Download-A-Form
Nippon India ETF NV20 Not Ranked
Index Funds/ETFs 81.47 69.7 32.08 Download-A-Form
Nippon India ETF PSU Bank BeES Not Ranked
Index Funds/ETFs 23.10 75.8 114.17 Download-A-Form
Nippon India ETF Sensex Rank 2
Index Funds/ETFs 528.28 55.8 31.47 Download-A-Form
Nippon India ETF Shariah BeES Not Ranked
Index Funds/ETFs 369.00 60.6 6.99 Download-A-Form
Nippon India Floating Rate Fund Not Ranked
Floater Fund 34.96 8.7 1,363.09 Download-A-Form
Nippon India Floating Rate Fund Not Ranked
Floater Fund 36.32 9.0 13,311.00 N.A.
Nippon India Focused Equity Fund Rank 4
Focused Fund 68.43 79.9 317.18 N.A.
Nippon India Focused Equity Fund Rank 4
Focused Fund 64.04 78.8 4,521.16 Download-A-Form
Nippon India Gilt Securities Fund Rank 3
Gilt Fund 33.01 4.9 1,078.75 N.A.
Nippon India Gilt Securities Fund Not Ranked
Gilt Fund 30.73 4.1 2.69 Download-A-Form
Nippon India Gilt Securities Fund Rank 3
Gilt Fund 30.34 3.9 553.53 Download-A-Form
Nippon India Gilt Securities Fund Not Ranked
Gilt Fund 18.45 4.9 0.03 N.A.
Nippon India Gold Savings Fund Not Ranked
Fund of Funds 19.82 -1.3 0.00 N.A.
Nippon India Gold Savings Fund Not Ranked
Fund of Funds 19.14 -1.6 0.00 Download-A-Form
Nippon India Growth Fund Rank 3
Mid Cap Fund 1,607.20 79.9 8,069.89 Download-A-Form
Nippon India Growth Fund Rank 3
Mid Cap Fund 1,702.90 81.2 705.47 N.A.
Nippon India Hybrid Bond Fund Rank 5
Conservative Hybrid Fund 41.29 12.6 685.77 Download-A-Form
Nippon India Hybrid Bond Fund Rank 5
Conservative Hybrid Fund 44.22 13.3 158.80 N.A.
Nippon India Income Fund Rank 2
Medium to Long Duration Fund 71.15 3.7 272.57 Download-A-Form
Nippon India Income Fund Rank 2
Medium to Long Duration Fund 76.40 4.8 87.28 N.A.
Nippon India Index Fund - Nifty Plan Rank 4
Index Funds/ETFs 25.77 59.7 147.09 N.A.
Nippon India Index Fund - Sensex Plan Rank 4
Index Funds/ETFs 25.22 55.2 98.93 N.A.
Nippon India Index Fund - Nifty Plan Rank 4
Index Funds/ETFs 24.48 58.2 160.02 Download-A-Form
Nippon India Index Fund - Sensex Plan Rank 4
Index Funds/ETFs 24.20 54.8 32.53 Download-A-Form
Nippon India ETF Nifty IT Not Ranked
Index Funds/ETFs 26.51 -- Download-A-Form
Nippon India Japan Equity Fund Not Ranked
Sectoral/Thematic 16.60 32.1 43.93 Download-A-Form
Nippon India Japan Equity Fund Not Ranked
Sectoral/Thematic 17.58 33.8 75.81 N.A.
Nippon India Large Cap Fund Rank 5
Large Cap Fund 43.85 61.4 1,802.60 N.A.
Nippon India Large Cap Fund Rank 5
Large Cap Fund 40.73 60.1 8,606.09 Download-A-Form
Nippon India Liquid Fund Not Ranked
Liquid Fund 4,549.72 2.7 21.63 Download-A-Form
Nippon India Liquid Fund Rank 3
Liquid Fund 5,048.35 3.5 18,525.23 N.A.
Nippon India Liquid Fund Rank 3
Liquid Fund 5,012.40 3.4 4,910.65 Download-A-Form
Nippon India Low Duration Fund Rank 3
Low Duration Fund 3,038.96 7.6 5,037.94 N.A.
Nippon India Low Duration Fund Rank 3
Low Duration Fund 2,939.85 6.8 3,529.38 Download-A-Form
Nippon India Low Duration Fund Not Ranked
Low Duration Fund 2,806.23 6.7 50.29 Download-A-Form
Nippon India Money Market Fund Rank 2
Money Market Fund 3,208.04 4.9 1,206.29 Download-A-Form
Nippon India Money Market Fund Rank 2
Money Market Fund 3,233.10 5.1 6,085.46 N.A.
Nippon India Multi Cap Fund Rank 5
Multi Cap Fund 120.97 72.6 654.06 N.A.
Nippon India Multi Cap Fund Rank 5
Multi Cap Fund 113.77 71.4 8,264.15 Download-A-Form
Nippon India Nivesh Lakshya Fund Not Ranked
Long Duration Fund 11.69 0.2 0.91 N.A.
Nippon India Nivesh Lakshya Fund Not Ranked
Long Duration Fund 14.00 6.2 1,035.27 N.A.
Nippon India Nivesh Lakshya Fund Not Ranked
Long Duration Fund 11.66 -- 0.83 N.A.
Nippon India Nivesh Lakshya Fund Not Ranked
Long Duration Fund 11.68 0.2 0.69 N.A.
Nippon India Nivesh Lakshya Fund Not Ranked
Long Duration Fund 13.87 5.8 661.85 N.A.
Nippon India Nivesh Lakshya Fund Not Ranked
Long Duration Fund 11.64 -0.1 1.40 N.A.
Nippon India Pharma Fund Not Ranked
Sectoral/Thematic 283.43 58.0 3,415.33 Download-A-Form
Nippon India Pharma Fund Not Ranked
Sectoral/Thematic 303.96 59.4 888.11 N.A.
Nippon India Power & Infra Fund Rank 4
Sectoral/Thematic 122.54 72.0 1,256.21 Download-A-Form
Nippon India Power & Infra Fund Rank 4
Sectoral/Thematic 128.80 72.9 60.73 N.A.
Nippon India Prime Debt Fund Rank 4
Corporate Bond Fund 45.76 8.2 490.81 Download-A-Form
Nippon India Prime Debt Fund Rank 4
Corporate Bond Fund 47.30 8.6 1,679.43 N.A.
Nippon India Quant Fund Not Ranked
Sectoral/Thematic 34.19 53.8 20.22 Download-A-Form
Nippon India Quant Fund Not Ranked
Sectoral/Thematic 36.11 55.0 6.02 N.A.
Nippon India Retirement Fund - Income Generation Scheme Not Ranked
Retirement Fund 15.04 11.1 251.10 N.A.
Nippon India Retirement Fund - Income Generation Scheme Not Ranked
Retirement Fund 16.36 12.8 21.00 N.A.
Nippon India Retirement Fund - Wealth Creation Scheme Not Ranked
Retirement Fund 14.45 58.3 1,861.52 N.A.
Nippon India Retirement Fund - Wealth Creation Scheme Not Ranked
Retirement Fund 15.62 60.1 53.94 N.A.
Nippon India Short Term Fund Rank 3
Short Duration Fund 43.47 8.8 4,928.76 N.A.
Nippon India Short Term Fund Rank 3
Short Duration Fund 41.16 7.9 3,644.75 Download-A-Form
Nippon India Small Cap Fund Rank 3
Small Cap Fund 68.76 111.8 2,023.57 N.A.
Nippon India Small Cap Fund Rank 3
Small Cap Fund 63.57 110.0 9,693.65 Download-A-Form
Nippon India Tax Saver (ELSS) Fund Rank 5
ELSS 63.40 66.0 10,286.83 Download-A-Form
Nippon India Tax Saver (ELSS) Fund Rank 5
ELSS 67.59 67.2 835.91 N.A.
Nippon India Ultra Short Duration Fund Rank 4
Ultra Short Duration Fund 3,059.83 5.3 448.31 Download-A-Form
Nippon India Ultra Short Duration Fund Rank 4
Ultra Short Duration Fund 3,266.32 6.1 264.91 N.A.
Nippon India US Equity Opportunities Fund Not Ranked
Sectoral/Thematic 24.23 43.6 140.82 N.A.
Nippon India US Equity Opportunities Fund Not Ranked
Sectoral/Thematic 25.74 45.4 150.44 N.A.
Nippon India Value Fund Rank 2
Value Fund 98.60 73.4 3,267.78 Download-A-Form
Nippon India Value Fund Rank 3
Value Fund 104.80 74.5 216.25 N.A.
Nippon India Vision Fund Rank 4
Large & Mid Cap Fund 43.01 57.0 20.06 N.A.
Nippon India Vision Fund Rank 4
Large & Mid Cap Fund 675.82 67.9 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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