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	Reliance Capital Trustee Co. Ltd.
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. Bhalchandra Joshi
Assets Managed	Rs. 180060.70 crore (Jun-30-2020)

Other Details

Auditors	Haribhakti & Co LLP, Chartered Accountants
Custodians	Deutsche Bank AG & CITIBANK NA
Registrars	N.A
Address	Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz (E), Mumbai-400055
Telephone Nos.	022-33031000 / Touchbase 30301111
Fax Nos.	022-33037662
E-mail	customer_care@reliancemutual.com
Source - AMFI

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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	16.18	-34.8	10,498.34
Nippon India Arbitrage Fund	Rank 3	Arbitrage Fund	20.55	4.5	4,348.23
Nippon India Arbitrage Fund	Rank 3	Arbitrage Fund	21.48	5.2	3,051.64	N.A.
Nippon India Balanced Advantage Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	100.36	3.8	106.97	N.A.
Nippon India Balanced Advantage Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	94.17	2.3	2,550.40
Nippon India Banking & PSU Debt Fund	Rank 2	Banking and PSU Fund	15.92	10.9	1,628.64
Nippon India Banking & PSU Debt Fund	Rank 2	Banking and PSU Fund	16.19	11.4	3,126.02	N.A.
Nippon India Banking Fund	Not Ranked	Sectoral/Thematic	205.76	-23.2	1,533.63
Nippon India Banking Fund	Not Ranked	Sectoral/Thematic	216.57	-22.7	239.32	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	10.49	-25.4	381.38
Nippon India Classic Bond Fund	Rank 5	Medium Duration Fund	11.08	-24.9	200.60	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	70.10	1.6	69.28
Nippon India Consumption Fund	Not Ranked	Sectoral/Thematic	74.43	2.4	6.65	N.A.
Nippon India Credit Risk Fund	Rank 4	Credit Risk Fund	25.35	-6.8	674.44	N.A.
Nippon India Credit Risk Fund	Not Ranked	Credit Risk Fund	24.70	-7.1	4.21
Nippon India Credit Risk Fund	Rank 4	Credit Risk Fund	23.79	-7.4	1,525.21
Nippon India Dynamic Bond Fund	Rank 2	Fixed Maturity Plans - Debt	28.90	10.9	640.84
Nippon India Dynamic Bond Fund	Rank 2	Fixed Maturity Plans - Debt	30.42	11.5	105.42	N.A.
Nippon India Equity Hybrid Fund	Rank 5	Aggressive Hybrid Fund	44.29	-17.5	3,800.25
Nippon India Equity Hybrid Fund	Rank 5	Aggressive Hybrid Fund	48.09	-16.8	303.72	N.A.
Nippon India Equity Savings Fund	Not Ranked	Equity Savings	10.22	-12.8	436.81
Nippon India Equity Savings Fund	Not Ranked	Equity Savings	10.79	-12.1	27.07	N.A.
Nippon India ETF Bank BeES	Not Ranked	Index Funds/ETFs	242.22	-92.1	4,381.33
Nippon India ETF Consumption	Not Ranked	Index Funds/ETFs	54.39	-0.4	11.65
Nippon India ETF Dividend Opportunities	Not Ranked	Index Funds/ETFs	28.61	-4.4	1.71
Nippon India ETF Gold BeES	Not Ranked	Index Funds/ETFs	44.42	-98.7	3,785.43
Nippon India ETF Hang Seng BeES	Not Ranked	Index Funds/ETFs	304.82	-90.0	11.05
Nippon India ETF Infra BeES	Not Ranked	Index Funds/ETFs	323.82	-4.4	10.69
Nippon India ETF Junior BeES	Not Ranked	Index Funds/ETFs	285.41	-3.1	1,072.35
Nippon India ETF Long Term Gilt	Not Ranked	Index Funds/ETFs	22.23	10.9	136.05
Nippon India ETF Nifty 100	Not Ranked	Index Funds/ETFs	120.95	-1.7	5.80
Nippon India ETF Nifty BeES	Rank 2	Index Funds/ETFs	124.56	-90.0	2,839.43
Nippon India ETF NV20	Not Ranked	Index Funds/ETFs	61.65	-89.5	21.92
Nippon India ETF PSU Bank BeES	Not Ranked	Index Funds/ETFs	13.86	-94.6	44.57
Nippon India ETF Sensex	Rank 2	Index Funds/ETFs	428.52	0.8	19.44
Nippon India ETF Shariah BeES	Not Ranked	Index Funds/ETFs	307.24	19.3	2.42
Nippon India Floating Rate Fund	Not Ranked	Floater Fund	34.12	11.1	618.51
Nippon India Floating Rate Fund	Not Ranked	Floater Fund	35.38	11.5	8,742.19	N.A.
Nippon India Focused Equity Fund	Rank 4	Focused Fund	47.26	-2.1	224.61	N.A.
Nippon India Focused Equity Fund	Rank 4	Focused Fund	44.38	-2.8	2,975.35
Nippon India Gilt Securities Fund	Rank 3	Gilt Fund	32.56	12.4	765.99	N.A.
Nippon India Gilt Securities Fund	Not Ranked	Gilt Fund	30.44	11.5	47.90
Nippon India Gilt Securities Fund	Rank 3	Gilt Fund	30.08	11.3	480.80
Nippon India Gilt Securities Fund	Not Ranked	Gilt Fund	18.20	12.4	0.04	N.A.
Nippon India Gold Savings Fund	Not Ranked	Fund of Funds	21.53	31.6	104.57	N.A.
Nippon India Gold Savings Fund	Not Ranked	Fund of Funds	20.84	31.2	824.86
Nippon India Growth Fund	Rank 3	Mid Cap Fund	1,161.61	6.2	5,140.57
Nippon India Growth Fund	Rank 3	Mid Cap Fund	1,226.16	6.9	442.01	N.A.
Nippon India Hybrid Bond Fund	Rank 5	Conservative Hybrid Fund	38.70	-11.2	829.30
Nippon India Hybrid Bond Fund	Rank 5	Conservative Hybrid Fund	41.30	-10.6	49.98	N.A.
Nippon India Income Fund	Rank 2	Medium to Long Duration Fund	70.78	10.7	251.46
Nippon India Income Fund	Rank 2	Medium to Long Duration Fund	75.55	11.5	78.08	N.A.
Nippon India Index Fund - Nifty Plan	Rank 4	Index Funds/ETFs	20.40	-0.5	114.43	N.A.
Nippon India Index Fund - Sensex Plan	Rank 4	Index Funds/ETFs	20.49	0.8	54.19	N.A.
Nippon India Index Fund - Nifty Plan	Rank 4	Index Funds/ETFs	19.47	-1.5	101.43
Nippon India Index Fund - Sensex Plan	Rank 4	Index Funds/ETFs	19.69	0.4	20.07
Nippon India ETF Nifty IT	Not Ranked	Index Funds/ETFs	21.04	--
Nippon India Japan Equity Fund	Not Ranked	Sectoral/Thematic	14.45	5.2	16.94
Nippon India Japan Equity Fund	Not Ranked	Sectoral/Thematic	15.20	6.3	20.20	N.A.
Nippon India Large Cap Fund	Rank 5	Large Cap Fund	32.51	-11.4	1,627.00	N.A.
Nippon India Large Cap Fund	Rank 5	Large Cap Fund	30.32	-12.2	7,792.80
Nippon India Liquid Fund	Not Ranked	Liquid Fund	4,493.74	4.0	22.77
Nippon India Liquid Fund	Rank 3	Liquid Fund	4,966.35	4.8	19,921.89	N.A.
Nippon India Liquid Fund	Rank 3	Liquid Fund	4,934.59	4.7	9,496.80
Nippon India Low Duration Fund	Rank 3	Low Duration Fund	2,957.35	8.3	650.46	N.A.
Nippon India Low Duration Fund	Rank 3	Low Duration Fund	2,871.14	7.6	2,063.39
Nippon India Low Duration Fund	Not Ranked	Low Duration Fund	2,741.77	7.4	55.02
Nippon India Money Market Fund	Rank 2	Money Market Fund	3,145.68	6.4	1,215.00
Nippon India Money Market Fund	Rank 2	Money Market Fund	3,168.62	6.5	3,062.87	N.A.
Nippon India Multi Cap Fund	Rank 5	Multi Cap Fund	84.72	-15.2	803.00	N.A.
Nippon India Multi Cap Fund	Rank 5	Multi Cap Fund	79.95	-15.8	6,271.99
Nippon India Nivesh Lakshya Fund	Not Ranked	Long Duration Fund	12.15	4.4	0.75	N.A.
Nippon India Nivesh Lakshya Fund	Not Ranked	Long Duration Fund	13.73	13.0	731.36	N.A.
Nippon India Nivesh Lakshya Fund	Not Ranked	Long Duration Fund	11.80	7.0	0.89	N.A.
Nippon India Nivesh Lakshya Fund	Not Ranked	Long Duration Fund	12.12	4.4	0.55	N.A.
Nippon India Nivesh Lakshya Fund	Not Ranked	Long Duration Fund	13.63	12.6	446.47	N.A.
Nippon India Nivesh Lakshya Fund	Not Ranked	Long Duration Fund	11.79	7.0	1.14	N.A.
Nippon India Pharma Fund	Not Ranked	Sectoral/Thematic	220.92	50.4	2,352.44
Nippon India Pharma Fund	Not Ranked	Sectoral/Thematic	235.73	51.7	522.18	N.A.
Nippon India Power & Infra Fund	Rank 4	Sectoral/Thematic	86.36	-8.8	884.18
Nippon India Power & Infra Fund	Rank 4	Sectoral/Thematic	90.49	-8.3	41.41	N.A.
Nippon India Prime Debt Fund	Rank 4	Corporate Bond Fund	44.59	9.6	276.63
Nippon India Prime Debt Fund	Rank 4	Corporate Bond Fund	46.00	10.0	329.33	N.A.
Nippon India Quant Fund	Not Ranked	Sectoral/Thematic	26.04	1.9	16.15
Nippon India Quant Fund	Not Ranked	Sectoral/Thematic	27.39	2.7	4.20	N.A.
Nippon India Retirement Fund - Income Generation Scheme	Not Ranked	Retirement Fund	14.30	7.3	231.63	N.A.
Nippon India Retirement Fund - Income Generation Scheme	Not Ranked	Retirement Fund	15.43	8.5	15.59	N.A.
Nippon India Retirement Fund - Wealth Creation Scheme	Not Ranked	Retirement Fund	11.35	-13.6	1,219.62	N.A.
Nippon India Retirement Fund - Wealth Creation Scheme	Not Ranked	Retirement Fund	12.20	-12.6	35.04	N.A.
Nippon India Short Term Fund	Rank 3	Short Duration Fund	42.19	10.3	4,048.34	N.A.
Nippon India Short Term Fund	Rank 3	Short Duration Fund	40.11	9.4	2,420.50
Nippon India Small Cap Fund	Rank 3	Small Cap Fund	44.54	9.5	1,146.25	N.A.
Nippon India Small Cap Fund	Rank 3	Small Cap Fund	41.36	8.6	5,808.88
Nippon India Tax Saver (ELSS) Fund	Rank 5	ELSS	45.80	-14.8	7,051.73
Nippon India Tax Saver (ELSS) Fund	Rank 5	ELSS	48.64	-14.2	580.77	N.A.
Nippon India Ultra Short Duration Fund	Rank 4	Ultra Short Duration Fund	2,983.28	5.2	543.51
Nippon India Ultra Short Duration Fund	Rank 4	Ultra Short Duration Fund	3,171.94	6.0	263.90	N.A.
Nippon India US Equity Opportunities Fund	Not Ranked	Sectoral/Thematic	18.60	12.8	57.59	N.A.
Nippon India US Equity Opportunities Fund	Not Ranked	Sectoral/Thematic	19.63	14.2	69.64	N.A.
Nippon India Value Fund	Rank 2	Value Fund	72.43	-2.0	2,264.96
Nippon India Value Fund	Rank 3	Value Fund	76.73	-1.3	136.17	N.A.
Nippon India Vision Fund	Rank 4	Large & Mid Cap Fund	34.90	-10.8	8.55	N.A.
Nippon India Vision Fund	Rank 4	Large & Mid Cap Fund	511.65	-2.9	1,873.45

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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