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. 279431.37 crore (Jun-30-2022)

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.) Mar 21
CPSE Exchange Traded Fund	Not Ranked	Index Funds/ETFs	38.77	28.5	13,363.55
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Ind	Not Ranked	Index Funds/ETFs	10.12	--		N.A.
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Ind	Not Ranked	Index Funds/ETFs	10.12	--		N.A.
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Ind	Not Ranked	Index Funds/ETFs	10.12	--		N.A.
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Ind	Not Ranked	Index Funds/ETFs	10.12	--		N.A.
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Direct Plan (	Not Ranked	Index Funds/ETFs	0.00	--		N.A.
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Direct Plan (	Not Ranked	Index Funds/ETFs	0.00	--		N.A.
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Regular Plan	Not Ranked	Index Funds/ETFs	0.00	--		N.A.
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Regular Plan	Not Ranked	Index Funds/ETFs	0.00	--		N.A.
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan (G	Not Ranked	Index Funds/ETFs	0.00	--		N.A.
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan (I	Not Ranked	Index Funds/ETFs	0.00	--		N.A.
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan (	Not Ranked	Index Funds/ETFs	0.00	--		N.A.
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan (	Not Ranked	Index Funds/ETFs	0.00	--		N.A.
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund	Not Ranked	Index Funds/ETFs	10.06	--		N.A.
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund	Not Ranked	Index Funds/ETFs	10.06	--		N.A.
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund	Not Ranked	Index Funds/ETFs	10.06	--		N.A.
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund	Not Ranked	Index Funds/ETFs	10.06	--		N.A.
Nippon India Arbitrage Fund	Rank 3	Arbitrage Fund	22.20	3.7	4,788.21
Nippon India Arbitrage Fund	Rank 3	Arbitrage Fund	23.54	4.5	4,785.14	N.A.
Nippon India Banking & Financial Services Fund	Not Ranked		439.26	18.3	373.65	N.A.
Nippon India Banking & Financial Services Fund	Not Ranked		410.56	17.3	2,364.61
Nippon India Balanced Advantage Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	142.23	8.7	143.15	N.A.
Nippon India Balanced Advantage Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	129.60	7.2	2,900.18
Nippon India Banking & PSU Debt Fund	Rank 2	Banking and PSU Fund	17.17	2.9	2,222.89
Nippon India Banking & PSU Debt Fund	Rank 2	Banking and PSU Fund	17.63	3.4	5,178.52	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	12.74	2.0	167.69
Nippon India Classic Bond Fund	Rank 5	Medium Duration Fund	13.61	2.6	107.27	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	132.16	18.0	109.42
Nippon India Consumption Fund	Not Ranked	Sectoral/Thematic	143.66	19.7	11.49	N.A.
Nippon India Credit Risk Fund	Rank 4	Credit Risk Fund	30.69	4.5	376.34	N.A.
Nippon India Credit Risk Fund	Not Ranked	Credit Risk Fund	29.64	4.1	4.21
Nippon India Credit Risk Fund	Rank 4	Credit Risk Fund	28.43	3.9	767.85
Nippon India Dynamic Bond Fund	Rank 2	Fixed Maturity Plans - Debt	30.45	1.4	908.00
Nippon India Dynamic Bond Fund	Rank 2	Fixed Maturity Plans - Debt	32.34	1.8	1,792.70	N.A.
Nippon India Equity Hybrid Fund	Rank 5	Aggressive Hybrid Fund	72.04	9.0	3,495.20
Nippon India Equity Hybrid Fund	Rank 5	Aggressive Hybrid Fund	79.49	9.8	272.04	N.A.
Nippon India Equity Savings Fund	Not Ranked	Equity Savings	12.78	3.9	302.60
Nippon India Equity Savings Fund	Not Ranked	Equity Savings	13.73	4.8	19.02	N.A.
Nippon India ETF Nifty Bank BeES	Not Ranked	Index Funds/ETFs	436.35	18.7	8,407.88
Nippon India ETF Nifty India Consumption	Not Ranked	Index Funds/ETFs	85.47	11.4	18.17
Nippon India ETF Nifty Dividend Opportunities 50	Not Ranked	Index Funds/ETFs	49.06	9.8	2.38
Nippon India ETF Gold BeES	Not Ranked	Index Funds/ETFs	46.18	12.2	5,416.87
Nippon India ETF Hang Seng BeES	Not Ranked	Index Funds/ETFs	262.44	-12.7	41.52
Nippon India ETF Nifty Infrastructure BeES	Not Ranked	Index Funds/ETFs	569.52	8.7	19.55
Nippon India ETF Nifty Next 50 Junior BeES	Not Ranked	Index Funds/ETFs	464.17	4.5	1,513.92
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	Not Ranked	Index Funds/ETFs	23.02	0.7	14.64
Nippon India ETF Nifty 100	Not Ranked	Index Funds/ETFs	196.08	7.6	115.35
Nippon India ETF Nifty 50 BeES	Rank 2	Index Funds/ETFs	204.39	8.8	3,016.25
Nippon India ETF Nifty 50 Value 20	Not Ranked	Index Funds/ETFs	105.58	8.6	32.08
Nippon India ETF Nifty PSU Bank BeES	Not Ranked	Index Funds/ETFs	45.47	58.0	114.17
Nippon India ETF S&P BSE Sensex	Rank 2	Index Funds/ETFs	691.81	8.9	31.47
Nippon India ETF Nifty 50 Shariah BeES	Not Ranked	Index Funds/ETFs	435.20	-1.7	6.99
Nippon India Floating Rate Fund	Not Ranked	Floater Fund	37.10	3.5	1,363.09
Nippon India Floating Rate Fund	Not Ranked	Floater Fund	38.73	3.9	13,311.00	N.A.
Nippon India Focused Equity Fund	Rank 4	Focused Fund	92.01	12.7	317.18	N.A.
Nippon India Focused Equity Fund	Rank 4	Focused Fund	85.15	11.9	4,521.16
Nippon India Gilt Securities Fund	Rank 3	Gilt Fund	34.90	2.7	1,078.75	N.A.
Nippon India Gilt Securities Fund	Not Ranked	Gilt Fund	32.08	1.9	2.69
Nippon India Gilt Securities Fund	Rank 3	Gilt Fund	31.60	1.8	553.53
Nippon India Gilt Securities Fund	Not Ranked	Gilt Fund	19.50	2.7	0.03	N.A.
Nippon India Gold Savings Fund	Not Ranked	Fund of Funds	22.23	11.8	0.00	N.A.
Nippon India Gold Savings Fund	Not Ranked	Fund of Funds	21.38	11.5	0.00
Nippon India Growth Fund	Rank 3	Mid Cap Fund	2,257.07	11.2	8,069.89
Nippon India Growth Fund	Rank 3	Mid Cap Fund	2,421.15	12.1	705.47	N.A.
Nippon India Hybrid Bond Fund	Rank 5	Conservative Hybrid Fund	46.23	5.1	685.77
Nippon India Hybrid Bond Fund	Rank 5	Conservative Hybrid Fund	50.00	5.8	158.80	N.A.
Nippon India Income Fund	Rank 2	Medium to Long Duration Fund	74.70	2.9	272.57
Nippon India Income Fund	Rank 2	Medium to Long Duration Fund	81.65	4.0	87.28	N.A.
Nippon India Index Fund - Nifty Plan	Rank 4	Index Funds/ETFs	33.30	8.6	147.09	N.A.
Nippon India Index Fund - Sensex Plan	Rank 4	Index Funds/ETFs	32.96	8.7	98.93	N.A.
Nippon India Index Fund - Nifty Plan	Rank 4	Index Funds/ETFs	31.22	7.7	160.02
Nippon India Index Fund - Sensex Plan	Rank 4	Index Funds/ETFs	31.43	8.2	32.53
Nippon India ETF Nifty IT	Not Ranked	Index Funds/ETFs	32.32	-12.5
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	10.27	--		N.A.
Nippon India Fixed Horizon Fund - XLIII - Series 5	Not Ranked	Fixed Maturity Plans - Debt	10.27	--		N.A.
Nippon India Fixed Horizon Fund - XLIII - Series 5	Not Ranked	Fixed Maturity Plans - Debt	10.25	--		N.A.
Nippon India Fixed Horizon Fund - XLIII - Series 5	Not Ranked	Fixed Maturity Plans - Debt	10.25	--		N.A.
Nippon India Fixed Horizon Fund - XLIV - Series 1	Not Ranked	Fixed Maturity Plans - Debt	10.22	--		N.A.
Nippon India Fixed Horizon Fund - XLIV - Series 1	Not Ranked	Fixed Maturity Plans - Debt	10.22	--		N.A.
Nippon India Fixed Horizon Fund - XLIV - Series 1	Not Ranked	Fixed Maturity Plans - Debt	10.22	--		N.A.
Nippon India Fixed Horizon Fund - XLIV - Series 1	Not Ranked	Fixed Maturity Plans - Debt	10.22	--		N.A.
Nippon India Fixed Horizon Fund - XLIV - Sr. 2	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Nippon India Fixed Horizon Fund - XLIV - Sr. 2	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Nippon India Fixed Horizon Fund - XLIV - Sr. 2	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Nippon India Fixed Horizon Fund - XLIV - Sr. 2	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Nippon India Fixed Horizon Fund - XLIV - Series 4 - Direct Plan (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Nippon India Fixed Horizon Fund - XLIV - Series 4 - Direct Plan (IDCW)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Nippon India Fixed Horizon Fund - XLIV - Series 4 - Regular Plan (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Nippon India Fixed Horizon Fund - XLIV - Series 4 - Regular Plan (IDCW	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Nippon India Fixed Horizon Fund - XLIV - Series 5 - Direct Plan (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Nippon India Fixed Horizon Fund - XLIV - Series 5 - Direct Plan (IDCW)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Nippon India Fixed Horizon Fund - XLIV - Series 5 - Regular Plan (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Nippon India Fixed Horizon Fund - XLIV - Series 5 - Regular Plan (IDCW	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Nippon India Flexi Cap Fund	Not Ranked	Small Cap Fund	11.36	6.2		N.A.
Nippon India Flexi Cap Fund	Not Ranked	Small Cap Fund	11.36	6.2		N.A.
Nippon India Flexi Cap Fund	Not Ranked	Small Cap Fund	11.12	4.5		N.A.
Nippon India Flexi Cap Fund	Not Ranked	Small Cap Fund	11.12	4.5		N.A.
Nippon India Large Cap Fund	Rank 5	Large Cap Fund	61.96	15.2	0.23	N.A.
Nippon India Large Cap Fund	Rank 5	Large Cap Fund	61.96	15.2	1,802.60	N.A.
Nippon India Large Cap Fund	Rank 5	Large Cap Fund	30.84	7.6	20.06	N.A.
Nippon India Large Cap Fund	Not Ranked	Large Cap Fund	34.14	0.5	6.72
Nippon India Large Cap Fund	Rank 5	Large Cap Fund	56.80	14.2	1.93
Nippon India Large Cap Fund	Rank 5	Large Cap Fund	56.80	14.2	8,606.09
Nippon India Large Cap Fund	Rank 5	Large Cap Fund	21.91	3.9	8,606.09
Nippon India Liquid Fund	Not Ranked	Liquid Fund	5,336.05	15.6	21.63
Nippon India Nifty AAA CPSE BP SDL - Apr 2027 Maturity 60:40 IF	Not Ranked	Index Funds/ETFs	10.10	--		N.A.
Nippon India Nifty AAA CPSE BP SDL - Apr 2027 Maturity 60:40 IF	Not Ranked	Index Funds/ETFs	10.11	--		N.A.
Nippon India Nifty AAA CPSE BP SDL - Apr 2027 Maturity 60:40 IF	Not Ranked	Index Funds/ETFs	10.10	--		N.A.
Nippon India Nifty AAA CPSE BP SDL - Apr 2027 Maturity 60:40 IF	Not Ranked	Index Funds/ETFs	10.11	--		N.A.
Nippon India Nifty Auto ETF	Not Ranked	Index Funds/ETFs	131.78	--		N.A.
Nippon India Silver ETF	Not Ranked	Index Funds/ETFs	64.83	--		N.A.
Nippon India Silver ETF FOF	Not Ranked	Fund of Funds	10.34	--		N.A.
Nippon India Silver ETF FOF	Not Ranked	Fund of Funds	10.34	--		N.A.
Nippon India Silver ETF FOF	Not Ranked	Fund of Funds	10.29	--		N.A.
Nippon India Silver ETF FOF	Not Ranked	Fund of Funds	10.29	--		N.A.
Nippon India Taiwan Equity Fund	Not Ranked	Sectoral/Thematic	7.26	--		N.A.
Nippon India Taiwan Equity Fund	Not Ranked	Small Cap Fund	7.26	--		N.A.
Nippon India Taiwan Equity Fund	Not Ranked	Small Cap Fund	7.15	--		N.A.
Nippon India Taiwan Equity Fund	Not Ranked	Small Cap Fund	7.15	--		N.A.
Nippon India Japan Equity Fund	Not Ranked	Sectoral/Thematic	14.47	-15.7	43.93
Nippon India Japan Equity Fund	Not Ranked	Sectoral/Thematic	15.64	-14.5	75.81	N.A.
Nippon India Liquid Fund	Rank 3	Liquid Fund	5,386.16	4.7	18,525.23	N.A.
Nippon India Liquid Fund	Rank 3	Liquid Fund	5,268.37	3.9	4,910.65
Nippon India Low Duration Fund	Rank 3	Low Duration Fund	3,266.60	4.6	5,037.94	N.A.
Nippon India Low Duration Fund	Rank 3	Low Duration Fund	3,126.81	3.9	3,529.38
Nippon India Low Duration Fund	Not Ranked	Low Duration Fund	2,980.93	3.8	50.29
Nippon India Money Market Fund	Rank 2	Money Market Fund	3,430.80	4.7	1,206.29
Nippon India Money Market Fund	Rank 2	Money Market Fund	3,463.41	4.8	6,085.46	N.A.
Nippon India Multi Cap Fund	Rank 5	Multi Cap Fund	183.72	18.2	654.06	N.A.
Nippon India Multi Cap Fund	Rank 5	Multi Cap Fund	170.89	17.3	8,264.15
Nippon India Nivesh Lakshya Fund	Not Ranked	Long Duration Fund	12.00	0.2	0.91	N.A.
Nippon India Nivesh Lakshya Fund	Not Ranked	Long Duration Fund	14.71	2.6	1,035.27	N.A.
Nippon India Nivesh Lakshya Fund	Not Ranked	Long Duration Fund	11.89	0.3	0.83	N.A.
Nippon India Nivesh Lakshya Fund	Not Ranked	Long Duration Fund	11.97	0.2	0.69	N.A.
Nippon India Nivesh Lakshya Fund	Not Ranked	Long Duration Fund	14.50	2.2	661.85	N.A.
Nippon India Nivesh Lakshya Fund	Not Ranked	Long Duration Fund	11.87	0.3	1.40	N.A.
Nippon India Pharma Fund	Not Ranked	Sectoral/Thematic	291.89	-3.1	3,415.33
Nippon India Pharma Fund	Not Ranked	Sectoral/Thematic	317.62	-2.2	888.11	N.A.
Nippon India Power & Infra Fund	Rank 4	Sectoral/Thematic	180.26	15.0	1,256.21
Nippon India Power & Infra Fund	Rank 4	Sectoral/Thematic	191.29	15.7	60.73	N.A.
Nippon India Quant Fund	Not Ranked	Sectoral/Thematic	43.71	11.3	20.22
Nippon India Quant Fund	Not Ranked	Sectoral/Thematic	46.71	12.1	6.02	N.A.
Nippon India Retirement Fund - Income Generation Scheme	Not Ranked	Retirement Fund	16.20	2.4	251.10	N.A.
Nippon India Retirement Fund - Income Generation Scheme	Not Ranked	Retirement Fund	17.94	3.5	21.00	N.A.
Nippon India Retirement Fund - Wealth Creation Scheme	Not Ranked	Retirement Fund	18.86	5.7	1,861.52	N.A.
Nippon India Retirement Fund - Wealth Creation Scheme	Not Ranked	Retirement Fund	20.71	6.7	53.94	N.A.
Nippon India Short Term Fund	Rank 3	Short Duration Fund	46.62	3.9	4,928.76	N.A.
Nippon India Short Term Fund	Rank 3	Short Duration Fund	43.58	3.0	3,644.75
Nippon India Small Cap Fund	Rank 3	Small Cap Fund	105.21	16.6	2,023.57	N.A.
Nippon India Small Cap Fund	Rank 3	Small Cap Fund	95.89	15.5	9,693.65
Nippon India Tax Saver (ELSS) Fund	Rank 5	ELSS	83.68	9.6	10,286.83
Nippon India Tax Saver (ELSS) Fund	Rank 5	ELSS	90.26	10.4	835.91	N.A.
Nippon India Ultra Short Duration Fund	Rank 4	Ultra Short Duration Fund	3,379.44	4.4	448.31
Nippon India Ultra Short Duration Fund	Rank 4	Ultra Short Duration Fund	3,654.77	5.3	264.91	N.A.
Nippon India US Equity Opportunities Fund	Not Ranked	Sectoral/Thematic	22.01	-11.1	140.82	N.A.
Nippon India US Equity Opportunities Fund	Not Ranked	Sectoral/Thematic	23.84	-10.0	150.44	N.A.
Nippon India Value Fund	Rank 2	Value Fund	132.33	9.8	3,267.78
Nippon India Value Fund	Rank 3	Value Fund	142.18	10.6	216.25	N.A.
Nippon India Vision Fund	Rank 4	Large & Mid Cap Fund	53.58	3.0	20.06	N.A.
Nippon India Vision Fund	Rank 4	Large & Mid Cap Fund	869.57	6.7	2,629.33

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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