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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
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 16.18 -34.8 10,498.34 Download-A-Form
Nippon India Arbitrage Fund Rank 3
Arbitrage Fund 20.55 4.5 4,348.23 Download-A-Form
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 Download-A-Form
Nippon India Banking & PSU Debt Fund Rank 2
Banking and PSU Fund 15.92 10.9 1,628.64 Download-A-Form
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 Download-A-Form
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 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 10.49 -25.4 381.38 Download-A-Form
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 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 70.10 1.6 69.28 Download-A-Form
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 Download-A-Form
Nippon India Credit Risk Fund Rank 4
Credit Risk Fund 23.79 -7.4 1,525.21 Download-A-Form
Nippon India Dynamic Bond Fund Rank 2
Fixed Maturity Plans - Debt 28.90 10.9 640.84 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
Nippon India ETF Consumption Not Ranked
Index Funds/ETFs 54.39 -0.4 11.65 Download-A-Form
Nippon India ETF Dividend Opportunities Not Ranked
Index Funds/ETFs 28.61 -4.4 1.71 Download-A-Form
Nippon India ETF Gold BeES Not Ranked
Index Funds/ETFs 44.42 -98.7 3,785.43 Download-A-Form
Nippon India ETF Hang Seng BeES Not Ranked
Index Funds/ETFs 304.82 -90.0 11.05 Download-A-Form
Nippon India ETF Infra BeES Not Ranked
Index Funds/ETFs 323.82 -4.4 10.69 Download-A-Form
Nippon India ETF Junior BeES Not Ranked
Index Funds/ETFs 285.41 -3.1 1,072.35 Download-A-Form
Nippon India ETF Long Term Gilt Not Ranked
Index Funds/ETFs 22.23 10.9 136.05 Download-A-Form
Nippon India ETF Nifty 100 Not Ranked
Index Funds/ETFs 120.95 -1.7 5.80 Download-A-Form
Nippon India ETF Nifty BeES Rank 2
Index Funds/ETFs 124.56 -90.0 2,839.43 Download-A-Form
Nippon India ETF NV20 Not Ranked
Index Funds/ETFs 61.65 -89.5 21.92 Download-A-Form
Nippon India ETF PSU Bank BeES Not Ranked
Index Funds/ETFs 13.86 -94.6 44.57 Download-A-Form
Nippon India ETF Sensex Rank 2
Index Funds/ETFs 428.52 0.8 19.44 Download-A-Form
Nippon India ETF Shariah BeES Not Ranked
Index Funds/ETFs 307.24 19.3 2.42 Download-A-Form
Nippon India Floating Rate Fund Not Ranked
Floater Fund 34.12 11.1 618.51 Download-A-Form
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 Download-A-Form
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 Download-A-Form
Nippon India Gilt Securities Fund Rank 3
Gilt Fund 30.08 11.3 480.80 Download-A-Form
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 Download-A-Form
Nippon India Growth Fund Rank 3
Mid Cap Fund 1,161.61 6.2 5,140.57 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
Nippon India Index Fund - Sensex Plan Rank 4
Index Funds/ETFs 19.69 0.4 20.07 Download-A-Form
Nippon India ETF Nifty IT Not Ranked
Index Funds/ETFs 21.04 -- Download-A-Form
Nippon India Japan Equity Fund Not Ranked
Sectoral/Thematic 14.45 5.2 16.94 Download-A-Form
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 Download-A-Form
Nippon India Liquid Fund Not Ranked
Liquid Fund 4,493.74 4.0 22.77 Download-A-Form
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 Download-A-Form
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 Download-A-Form
Nippon India Low Duration Fund Not Ranked
Low Duration Fund 2,741.77 7.4 55.02 Download-A-Form
Nippon India Money Market Fund Rank 2
Money Market Fund 3,145.68 6.4 1,215.00 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
Nippon India Tax Saver (ELSS) Fund Rank 5
ELSS 45.80 -14.8 7,051.73 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 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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