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

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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	23.14	17.4	10,498.34
Nippon India Arbitrage Fund	Rank 3	Arbitrage Fund	20.75	3.8	4,348.23
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
Nippon India Banking & PSU Debt Fund	Rank 2	Banking and PSU Fund	15.96	7.8	1,628.64
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
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
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
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
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
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
Nippon India Credit Risk Fund	Rank 4	Credit Risk Fund	24.43	-5.3	1,525.21
Nippon India Dynamic Bond Fund	Rank 2	Fixed Maturity Plans - Debt	28.24	5.8	640.84
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
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
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
Nippon India ETF Consumption	Not Ranked	Index Funds/ETFs	63.86	18.9	11.65
Nippon India ETF Dividend Opportunities	Not Ranked	Index Funds/ETFs	35.99	26.4	1.71
Nippon India ETF Gold BeES	Not Ranked	Index Funds/ETFs	40.77	6.4	3,785.43
Nippon India ETF Hang Seng BeES	Not Ranked	Index Funds/ETFs	356.24	14.4	11.05
Nippon India ETF Infra BeES	Not Ranked	Index Funds/ETFs	433.59	32.1	10.69
Nippon India ETF Junior BeES	Not Ranked	Index Funds/ETFs	363.06	24.4	1,072.35
Nippon India ETF Long Term Gilt	Not Ranked	Index Funds/ETFs	22.08	6.5	136.05
Nippon India ETF Nifty 100	Not Ranked	Index Funds/ETFs	154.93	26.1	5.80
Nippon India ETF Nifty BeES	Rank 2	Index Funds/ETFs	160.21	27.8	2,839.43
Nippon India ETF NV20	Not Ranked	Index Funds/ETFs	78.21	35.2	21.92
Nippon India ETF PSU Bank BeES	Not Ranked	Index Funds/ETFs	26.87	15.9	44.57
Nippon India ETF Sensex	Rank 2	Index Funds/ETFs	547.85	27.2	19.44
Nippon India ETF Shariah BeES	Not Ranked	Index Funds/ETFs	348.61	32.5	2.42
Nippon India Floating Rate Fund	Not Ranked	Floater Fund	34.37	8.6	618.51
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
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
Nippon India Gilt Securities Fund	Rank 3	Gilt Fund	29.79	6.0	480.80
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
Nippon India Growth Fund	Rank 3	Mid Cap Fund	1,563.24	27.9	5,140.57
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
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
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
Nippon India Index Fund - Sensex Plan	Rank 4	Index Funds/ETFs	25.15	26.8	20.07
Nippon India ETF Nifty IT	Not Ranked	Index Funds/ETFs	24.98	--
Nippon India Japan Equity Fund	Not Ranked	Sectoral/Thematic	16.67	19.9	16.94
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
Nippon India Liquid Fund	Not Ranked	Liquid Fund	4,527.76	3.2	22.77
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
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
Nippon India Low Duration Fund	Not Ranked	Low Duration Fund	2,773.87	6.1	55.02
Nippon India Money Market Fund	Rank 2	Money Market Fund	3,182.36	5.6	1,215.00
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
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
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
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
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
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
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
Nippon India Tax Saver (ELSS) Fund	Rank 5	ELSS	62.55	18.2	7,051.73
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
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
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

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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