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. 180060.70 crore (Jun-30-2020)
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.)
Jun 20
CPSE Exchange Traded Fund Not Ranked
Index Funds/ETFs 23.14 17.4 10,498.34 Download-A-Form
Nippon India Arbitrage Fund Rank 3
Arbitrage Fund 20.75 3.8 4,348.23 Download-A-Form
Nippon India Arbitrage Fund Rank 3
Arbitrage Fund 21.73 4.5 3,051.64 N.A.
Nippon India Balanced Advantage Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 116.97 16.2 106.97 N.A.
Nippon India Balanced Advantage Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 109.32 14.6 2,550.40 Download-A-Form
Nippon India Banking & PSU Debt Fund Rank 2
Banking and PSU Fund 15.96 7.8 1,628.64 Download-A-Form
Nippon India Banking & PSU Debt Fund Rank 2
Banking and PSU Fund 16.25 8.4 3,126.02 N.A.
Nippon India Banking Fund Not Ranked
Sectoral/Thematic 313.16 11.2 1,533.63 Download-A-Form
Nippon India Banking Fund Not Ranked
Sectoral/Thematic 330.39 12.0 239.32 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 10.61 -24.2 381.38 Download-A-Form
Nippon India Classic Bond Fund Rank 5
Medium Duration Fund 11.22 -23.7 200.60 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 89.14 26.5 69.28 Download-A-Form
Nippon India Consumption Fund Not Ranked
Sectoral/Thematic 94.88 27.5 6.65 N.A.
Nippon India Credit Risk Fund Rank 4
Credit Risk Fund 26.08 -4.8 674.44 N.A.
Nippon India Credit Risk Fund Not Ranked
Credit Risk Fund 25.41 -5.1 4.21 Download-A-Form
Nippon India Credit Risk Fund Rank 4
Credit Risk Fund 24.43 -5.3 1,525.21 Download-A-Form
Nippon India Dynamic Bond Fund Rank 2
Fixed Maturity Plans - Debt 28.24 5.8 640.84 Download-A-Form
Nippon India Dynamic Bond Fund Rank 2
Fixed Maturity Plans - Debt 29.78 6.3 105.42 N.A.
Nippon India Equity Hybrid Fund Rank 5
Aggressive Hybrid Fund 56.61 7.3 3,800.25 Download-A-Form
Nippon India Equity Hybrid Fund Rank 5
Aggressive Hybrid Fund 61.61 8.1 303.72 N.A.
Nippon India Equity Savings Fund Not Ranked
Equity Savings 11.47 0.4 436.81 Download-A-Form
Nippon India Equity Savings Fund Not Ranked
Equity Savings 12.15 1.3 27.07 N.A.
Nippon India ETF Bank BeES Not Ranked
Index Funds/ETFs 366.28 17.9 4,381.33 Download-A-Form
Nippon India ETF Consumption Not Ranked
Index Funds/ETFs 63.86 18.9 11.65 Download-A-Form
Nippon India ETF Dividend Opportunities Not Ranked
Index Funds/ETFs 35.99 26.4 1.71 Download-A-Form
Nippon India ETF Gold BeES Not Ranked
Index Funds/ETFs 40.77 6.4 3,785.43 Download-A-Form
Nippon India ETF Hang Seng BeES Not Ranked
Index Funds/ETFs 356.24 14.4 11.05 Download-A-Form
Nippon India ETF Infra BeES Not Ranked
Index Funds/ETFs 433.59 32.1 10.69 Download-A-Form
Nippon India ETF Junior BeES Not Ranked
Index Funds/ETFs 363.06 24.4 1,072.35 Download-A-Form
Nippon India ETF Long Term Gilt Not Ranked
Index Funds/ETFs 22.08 6.5 136.05 Download-A-Form
Nippon India ETF Nifty 100 Not Ranked
Index Funds/ETFs 154.93 26.1 5.80 Download-A-Form
Nippon India ETF Nifty BeES Rank 2
Index Funds/ETFs 160.21 27.8 2,839.43 Download-A-Form
Nippon India ETF NV20 Not Ranked
Index Funds/ETFs 78.21 35.2 21.92 Download-A-Form
Nippon India ETF PSU Bank BeES Not Ranked
Index Funds/ETFs 26.87 15.9 44.57 Download-A-Form
Nippon India ETF Sensex Rank 2
Index Funds/ETFs 547.85 27.2 19.44 Download-A-Form
Nippon India ETF Shariah BeES Not Ranked
Index Funds/ETFs 348.61 32.5 2.42 Download-A-Form
Nippon India Floating Rate Fund Not Ranked
Floater Fund 34.37 8.6 618.51 Download-A-Form
Nippon India Floating Rate Fund Not Ranked
Floater Fund 35.68 8.9 8,742.19 N.A.
Nippon India Focused Equity Fund Rank 4
Focused Fund 70.25 39.2 224.61 N.A.
Nippon India Focused Equity Fund Rank 4
Focused Fund 65.81 38.3 2,975.35 Download-A-Form
Nippon India Gilt Securities Fund Rank 3
Gilt Fund 32.35 7.0 765.99 N.A.
Nippon India Gilt Securities Fund Not Ranked
Gilt Fund 30.16 6.2 47.90 Download-A-Form
Nippon India Gilt Securities Fund Rank 3
Gilt Fund 29.79 6.0 480.80 Download-A-Form
Nippon India Gilt Securities Fund Not Ranked
Gilt Fund 18.08 7.0 0.04 N.A.
Nippon India Gold Savings Fund Not Ranked
Fund of Funds 19.72 5.4 104.57 N.A.
Nippon India Gold Savings Fund Not Ranked
Fund of Funds 19.06 5.0 824.86 Download-A-Form
Nippon India Growth Fund Rank 3
Mid Cap Fund 1,563.24 27.9 5,140.57 Download-A-Form
Nippon India Growth Fund Rank 3
Mid Cap Fund 1,653.88 28.8 442.01 N.A.
Nippon India Hybrid Bond Fund Rank 5
Conservative Hybrid Fund 40.61 -0.7 829.30 Download-A-Form
Nippon India Hybrid Bond Fund Rank 5
Conservative Hybrid Fund 43.44 -0.1 49.98 N.A.
Nippon India Income Fund Rank 2
Medium to Long Duration Fund 69.71 5.2 251.46 Download-A-Form
Nippon India Income Fund Rank 2
Medium to Long Duration Fund 74.69 6.2 78.08 N.A.
Nippon India Index Fund - Nifty Plan Rank 4
Index Funds/ETFs 26.21 27.4 114.43 N.A.
Nippon India Index Fund - Sensex Plan Rank 4
Index Funds/ETFs 26.18 27.2 54.19 N.A.
Nippon India Index Fund - Nifty Plan Rank 4
Index Funds/ETFs 24.95 26.1 101.43 Download-A-Form
Nippon India Index Fund - Sensex Plan Rank 4
Index Funds/ETFs 25.15 26.8 20.07 Download-A-Form
Nippon India ETF Nifty IT Not Ranked
Index Funds/ETFs 24.98 -- Download-A-Form
Nippon India Japan Equity Fund Not Ranked
Sectoral/Thematic 16.67 19.9 16.94 Download-A-Form
Nippon India Japan Equity Fund Not Ranked
Sectoral/Thematic 17.59 21.3 20.20 N.A.
Nippon India Large Cap Fund Rank 5
Large Cap Fund 44.91 21.3 1,627.00 N.A.
Nippon India Large Cap Fund Rank 5
Large Cap Fund 41.79 20.2 7,792.80 Download-A-Form
Nippon India Liquid Fund Not Ranked
Liquid Fund 4,527.76 3.2 22.77 Download-A-Form
Nippon India Liquid Fund Rank 3
Liquid Fund 5,016.27 4.0 19,921.89 N.A.
Nippon India Liquid Fund Rank 3
Liquid Fund 4,982.19 3.9 9,496.80 Download-A-Form
Nippon India Low Duration Fund Rank 3
Low Duration Fund 2,999.42 6.9 650.46 N.A.
Nippon India Low Duration Fund Rank 3
Low Duration Fund 2,905.50 6.2 2,063.39 Download-A-Form
Nippon India Low Duration Fund Not Ranked
Low Duration Fund 2,773.87 6.1 55.02 Download-A-Form
Nippon India Money Market Fund Rank 2
Money Market Fund 3,182.36 5.6 1,215.00 Download-A-Form
Nippon India Money Market Fund Rank 2
Money Market Fund 3,206.60 5.7 3,062.87 N.A.
Nippon India Multi Cap Fund Rank 5
Multi Cap Fund 119.89 15.6 803.00 N.A.
Nippon India Multi Cap Fund Rank 5
Multi Cap Fund 112.91 14.8 6,271.99 Download-A-Form
Nippon India Nivesh Lakshya Fund Not Ranked
Long Duration Fund 12.13 -1.9 0.75 N.A.
Nippon India Nivesh Lakshya Fund Not Ranked
Long Duration Fund 13.71 6.2 731.36 N.A.
Nippon India Nivesh Lakshya Fund Not Ranked
Long Duration Fund 11.42 0.1 0.89 N.A.
Nippon India Nivesh Lakshya Fund Not Ranked
Long Duration Fund 12.09 -1.9 0.55 N.A.
Nippon India Nivesh Lakshya Fund Not Ranked
Long Duration Fund 13.59 5.8 446.47 N.A.
Nippon India Nivesh Lakshya Fund Not Ranked
Long Duration Fund 11.41 -- 1.14 N.A.
Nippon India Pharma Fund Not Ranked
Sectoral/Thematic 244.06 51.5 2,352.44 Download-A-Form
Nippon India Pharma Fund Not Ranked
Sectoral/Thematic 261.19 52.9 522.18 N.A.
Nippon India Power & Infra Fund Rank 4
Sectoral/Thematic 121.61 27.5 884.18 Download-A-Form
Nippon India Power & Infra Fund Rank 4
Sectoral/Thematic 127.69 28.3 41.41 N.A.
Nippon India Prime Debt Fund Rank 4
Corporate Bond Fund 45.05 7.3 276.63 Download-A-Form
Nippon India Prime Debt Fund Rank 4
Corporate Bond Fund 46.53 7.7 329.33 N.A.
Nippon India Quant Fund Not Ranked
Sectoral/Thematic 33.22 25.4 16.15 Download-A-Form
Nippon India Quant Fund Not Ranked
Sectoral/Thematic 35.03 26.4 4.20 N.A.
Nippon India Retirement Fund - Income Generation Scheme Not Ranked
Retirement Fund 14.92 7.2 231.63 N.A.
Nippon India Retirement Fund - Income Generation Scheme Not Ranked
Retirement Fund 16.18 8.7 15.59 N.A.
Nippon India Retirement Fund - Wealth Creation Scheme Not Ranked
Retirement Fund 14.53 11.7 1,219.62 N.A.
Nippon India Retirement Fund - Wealth Creation Scheme Not Ranked
Retirement Fund 15.67 12.9 35.04 N.A.
Nippon India Short Term Fund Rank 3
Short Duration Fund 42.64 8.1 4,048.34 N.A.
Nippon India Short Term Fund Rank 3
Short Duration Fund 40.43 7.2 2,420.50 Download-A-Form
Nippon India Small Cap Fund Rank 3
Small Cap Fund 61.50 39.3 1,146.25 N.A.
Nippon India Small Cap Fund Rank 3
Small Cap Fund 56.95 38.1 5,808.88 Download-A-Form
Nippon India Tax Saver (ELSS) Fund Rank 5
ELSS 62.55 18.2 7,051.73 Download-A-Form
Nippon India Tax Saver (ELSS) Fund Rank 5
ELSS 66.60 19.1 580.77 N.A.
Nippon India Ultra Short Duration Fund Rank 4
Ultra Short Duration Fund 3,027.38 4.1 543.51 Download-A-Form
Nippon India Ultra Short Duration Fund Rank 4
Ultra Short Duration Fund 3,226.84 4.9 263.90 N.A.
Nippon India US Equity Opportunities Fund Not Ranked
Sectoral/Thematic 22.14 18.6 57.59 N.A.
Nippon India US Equity Opportunities Fund Not Ranked
Sectoral/Thematic 23.45 20.2 69.64 N.A.
Nippon India Value Fund Rank 2
Value Fund 97.30 28.9 2,264.96 Download-A-Form
Nippon India Value Fund Rank 3
Value Fund 103.30 29.7 136.17 N.A.
Nippon India Vision Fund Rank 4
Large & Mid Cap Fund 43.01 16.0 8.55 N.A.
Nippon India Vision Fund Rank 4
Large & Mid Cap Fund 676.53 24.0 1,873.45 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.

OUR WINNING PICKS

DID YOU INVEST?

INTRADAY PICKS!

(August 06, 2018)

AT (Rs)



GAIN (Rs)

ALL TIME WINNERS

RECO PRICE

PEAK PRICE

OUR PACKAGES

Super Combo

Powerful mix of both trader and investor packs with timely expert advice.

Technical

Designed especially for traders looking to tap the profit opportunities of volatile markets.

Fundamental

For all investors looking to unearth stocks that are poised to move.