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 33.94 34.0 13,363.55 Download-A-Form
Nippon India Arbitrage Fund Rank 3
Arbitrage Fund 21.77 3.9 4,788.21 Download-A-Form
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 Download-A-Form
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 Download-A-Form
Nippon India Banking & PSU Debt Fund Rank 2
Banking and PSU Fund 16.71 2.5 2,222.89 Download-A-Form
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 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 12.46 15.3 167.69 Download-A-Form
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 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 107.93 16.1 109.42 Download-A-Form
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 Download-A-Form
Nippon India Credit Risk Fund Rank 4
Credit Risk Fund 27.56 10.6 767.85 Download-A-Form
Nippon India Dynamic Bond Fund Rank 2
Fixed Maturity Plans - Debt 29.36 0.6 908.00 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
Nippon India ETF Consumption Not Ranked
Index Funds/ETFs 73.11 12.3 18.17 Download-A-Form
Nippon India ETF Dividend Opportunities Not Ranked
Index Funds/ETFs 42.49 11.4 2.38 Download-A-Form
Nippon India ETF Gold BeES Not Ranked
Index Funds/ETFs 44.24 4.6 5,416.87 Download-A-Form
Nippon India ETF Hang Seng BeES Not Ranked
Index Funds/ETFs 261.40 -24.1 41.52 Download-A-Form
Nippon India ETF Infra BeES Not Ranked
Index Funds/ETFs 495.95 13.7 19.55 Download-A-Form
Nippon India ETF Junior BeES Not Ranked
Index Funds/ETFs 399.33 2.3 1,513.92 Download-A-Form
Nippon India ETF Long Term Gilt Not Ranked
Index Funds/ETFs 22.01 -2.5 14.64 Download-A-Form
Nippon India ETF Nifty 100 Not Ranked
Index Funds/ETFs 168.52 6.3 115.35 Download-A-Form
Nippon India ETF Nifty BeES Rank 2
Index Funds/ETFs 174.68 7.4 3,016.25 Download-A-Form
Nippon India ETF NV20 Not Ranked
Index Funds/ETFs 91.51 10.4 32.08 Download-A-Form
Nippon India ETF PSU Bank BeES Not Ranked
Index Funds/ETFs 26.93 3.0 114.17 Download-A-Form
Nippon India ETF Sensex Rank 2
Index Funds/ETFs 589.39 7.8 31.47 Download-A-Form
Nippon India ETF Shariah BeES Not Ranked
Index Funds/ETFs 391.94 5.2 6.99 Download-A-Form
Nippon India Floating Rate Fund Not Ranked
Floater Fund 36.10 2.9 1,363.09 Download-A-Form
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 Download-A-Form
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 Download-A-Form
Nippon India Gilt Securities Fund Rank 3
Gilt Fund 30.47 0.2 553.53 Download-A-Form
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 Download-A-Form
Nippon India Growth Fund Rank 3
Mid Cap Fund 1,872.95 12.6 8,069.89 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
Nippon India Index Fund - Sensex Plan Rank 4
Index Funds/ETFs 26.88 7.4 32.53 Download-A-Form
Nippon India ETF Nifty IT Not Ranked
Index Funds/ETFs 29.25 10.8 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 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 Download-A-Form
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 Download-A-Form
Nippon India Liquid Fund Not Ranked
Liquid Fund 4,679.87 2.7 21.63 Download-A-Form
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 Download-A-Form
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 Download-A-Form
Nippon India Low Duration Fund Not Ranked
Low Duration Fund 2,904.85 3.3 50.29 Download-A-Form
Nippon India Money Market Fund Rank 2
Money Market Fund 3,332.11 3.7 1,206.29 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
Nippon India Tax Saver (ELSS) Fund Rank 5
ELSS 70.98 8.4 10,286.83 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 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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