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CIN- L67120MH1995PLC084899


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NIPPON INDIA MUTUAL FUND AMC Setup Date: 30/06/1995 | AMC Incorporation Date : 24/02/1995 | AMC Type: Foreign

Description Values (` Cr.)
AUM 561387.15
Total AUM 6839876.36
Market Share in % 8.20
Number of Schemes : 113 Number of Schemes Options : 822
Scheme NameNAV (`)Scheme Category1Y Ret %Avg AUM (₹ Cr.) 
+ Nippon India Small Cap Fund - Growth 185.3738 Equity - Small Cap +11.72 78956.77
+ Nippon India ETF Nifty 50 BeES - Growth 278.1711 Equity - Large Cap +0.17 66777.21
+ Nippon India Multi Cap Fund - Growth 307.5118 Equity - Multi Cap +3.15 55587.00
+ Nippon India Large Cap Fund - Growth 90.8535 Equity - Large Cap +0.81 54224.56
+ Nippon India ETF Gold BeES - Growth 125.3751 Gold Fund +50.70 53341.21
+ Nippon India Growth Mid Cap Fund - Grow 4598.8420 Equity - Mid Cap +11.99 50750.81
+ Nippon India Liquid Fund - Growth 6823.0629 Debt - Liquid +6.34 41345.63
+ Nippon India Silver ETF - Growth 222.0290 Equity - Others +99.75 29499.37
+ Nippon India ETF BSE Sensex - Growth 898.4870 Equity - Large Cap -2.04 28430.12
+ Nippon India Money Market Fund - Growth 4457.0898 Debt - Liquid +6.32 23227.09
+ Nippon India CPSE ETF - Growth 94.5360 Equity - Large Cap +3.71 19491.41
+ Nippon India Multi Asset Allocation Fun 25.4477 Hybrid - Asset Allocation +17.85 16926.22
+ Nippon India Arbitrage Fund - Growth 28.3067 Hybrid - Arbitrage +6.03 16915.79
+ Nippon India ELSS Tax Saver Fund - Grow 132.7099 Equity - Tax Planning +4.03 14909.88

DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex78009.25-0.09%
NSE Index24366-0.12%
B500DIVL503556.36-0.77%
BSE 1000 11072.45-0.15%
BSE 100LCTMC9218.8-0.10%
BSE Auto 64614.1-0.30%
BSE BasicMat8666.03-0.38%
BSE Bharat228851.91-0.97%
BSE CDGSI 10333.19-0.06%

Commodity

Gold151744-0.41%
Silver233500-0.31%
Copper1398.3242.89%
Crude Oil775220.88%
Lead209.8556.14%
Mentha Oil133324.88%
Nickel1619111.11%

Currency

USD/INR 95.26(0.04 %)
GBP/INR 128.53(0.32 %)
EUR/INR 110.06(0.31 %)
JPY/INR 0.60(-0.23 %)
CAD/INR 68.33(0.11 %)
HKD/INR 12.14(0.01 %)