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Indian Private
24 Feb 1995
₹8,03,520.11 Cr
104
4
1
Nippon India Mutual Fund offers 92 direct growth and open-ended mutual fund schemes across 35 categories.
Nippon India Mutual Fund manages total assets worth ₹8,03,520.11 Cr.
Nippon India Mutual Fund was set up on 24 Feb 1995.
Nippon India Small Cap Fund - Direct (B) is the largest scheme by fund size, managing ₹76,902.83 Cr.
Nippon India Mutual Fund offers schemes across Small Cap Fund, Multi Cap Fund, Large Cap Fund, Mid Cap Fund, Liquid Fund, Money Market Fund, Arbitrage Fund, Multi Asset Allocation Fund and other categories.
* We show only Direct plan, Growth option, open-ended schemes.
| Sr No | Scheme | Category | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nippon India Small Cap Fund - D... | Small Cap Fund | ₹203.58 | ₹76,902.83 Cr | 0.69% | 6.09% | 13.46% | 16.92% | Very High |
| 2 | Nippon India Small Cap Fund - D... | Small Cap Fund | ₹203.58 | ₹76,902.83 Cr | 0.69% | 6.09% | 13.46% | 16.92% | Very High |
| 3 | Nippon India Multi Cap Fund - D... | Multi Cap Fund | ₹334.82 | ₹53,766.63 Cr | 0.89% | -0.14% | 13.49% | 14.96% | Very High |
| 4 | Nippon India Large Cap Fund - D... | Large Cap Fund | ₹104.34 | ₹52,108.86 Cr | 0.85% | -0.29% | 13.00% | 12.81% | Very High |
| 5 | Nippon India Growth Mid Cap Fun... | Mid Cap Fund | ₹819.10 | ₹48,905.07 Cr | 0.79% | 4.76% | 17.01% | 16.10% | Very High |
| 6 | Nippon India Growth Mid Cap Fun... | Mid Cap Fund | ₹4930.30 | ₹48,905.07 Cr | 0.79% | 4.76% | 17.01% | 16.10% | Very High |
| 7 | Nippon India Liquid Fund - Dire... | Liquid Fund | ₹7026.38 | ₹41,174.79 Cr | 0.20% | 6.57% | 6.94% | 6.46% | Moderately Low |
| 8 | Nippon India Money Market Fund ... | Money Market Fund | ₹4589.31 | ₹19,356.65 Cr | 0.22% | 6.46% | 7.34% | 6.83% | Moderate |
| 9 | Nippon India Arbitrage Fund - D... | Arbitrage Fund | ₹31.33 | ₹18,189.92 Cr | 1.35% | 6.77% | 7.29% | 6.86% | Low |
| 10 | Nippon India Multi Asset Alloca... | Multi Asset Allocat... | ₹26.89 | ₹18,062.37 Cr | 0.48% | 8.49% | 18.62% | 14.41% | Very High |
