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

NIPPON INDIA MUTUAL FUND SCHEMES

Number of Schemes : 115	Number of Schemes Options : 830

Scheme Name	NAV (`)	Scheme Category	1Y Ret %	Avg AUM (₹ Cr.)
+ Nippon India Small Cap Fund - Growth	182.3135	Equity - Small Cap	+8.10	82580.31
+ Nippon India ETF Nifty 50 BeES - Growth	259.7767	Equity - Large Cap	-8.21	67095.32
+ Nippon India ETF Gold BeES - Growth	121.4947	Gold Fund	+23.01	58629.45
+ Nippon India Multi Cap Fund - Growth	289.5763	Equity - Multi Cap	-4.04	56297.62
+ Nippon India Large Cap Fund - Growth	85.3486	Equity - Large Cap	-7.24	54133.66
+ Nippon India Growth Mid Cap Fund - Grow	4357.6713	Equity - Mid Cap	+4.35	52270.55
+ Nippon India Liquid Fund - Growth	6883.8260	Debt - Liquid	+6.39	48178.85
+ Nippon India Silver ETF - Growth	210.8703	Equity - Others	+47.61	32222.70
+ Nippon India ETF BSE Sensex - Growth	840.9064	Equity - Large Cap	-9.78	28730.53
+ Nippon India Money Market Fund - Growth	4497.1005	Debt - Liquid	+6.32	22308.50
+ Nippon India CPSE ETF - Growth	90.0684	Equity - Large Cap	-3.74	19040.04
+ Nippon India Multi Asset Allocation Fun	24.2536	Hybrid - Asset Allocation	+6.52	17983.94
+ Nippon India Arbitrage Fund - Growth	28.5375	Hybrid - Arbitrage	+6.11	17532.65
+ Nippon India ELSS Tax Saver Fund - Grow	126.4875	Equity - Tax Planning	-1.65	14718.43

« ‹ 1 2 › »

Canara Robeco AMC - Certificate u..06 Oct 2026 | 18:18
Please find attached the certificate under Regulation 74(5) of SEBI (Depositories and Participant..
opens in new tab
Canara Robeco AMC - Compliances-C..06 Oct 2026 | 18:14
Please find attached the certificate under Regulation 74(5) of SEBI (Depositories and Participant..
opens in new tab
Canara Robeco AMC - General Updat..06 Oct 2026 | 17:56
To consider and declare interim dividend for FY 2026-2027.
opens in new tab
Canara Robeco AMC - Update on boa..06 Oct 2026 | 17:50
Canara Robeco Asset Management Company Ltdhas informed BSE that the meeting of the Board of Direc..
opens in new tab
Canara Robeco AMC - Announcement ..06 Oct 2026 | 17:42
Intimation for declaration of Interim Dividend for FY 2026-27.
opens in new tab
Canara Robeco AMC - Corporate Act..06 Oct 2026 | 17:40
Intimation for declaration of Interim Dividend for FY 2026-27.
opens in new tab

Lupin09 Aug 2026
Broad-based beat; FY28 US guidance optimistic vs base case
Company Update
Read Report
HCL Tech14 Jul 2026
Mixed bag; aspires to build the full AI stack
Company Update
Read Report
Ipca Laboratories02 Jun 2026
Sharp price-value disconnect emerging
Company Update
Read Report
Siemens28 May 2026
Healthy OI and diversified exposure underpin positive outlo...
Company Update
Read Report

ICICI Bank19 Apr 2026
Growth rebounds; lower provisions drive-up RoA
Company Update
Read Report
Ather Energy16 Mar 2026
E-2W demand robust; EL to expand Ather’s TAM/margins
Company Update
Read Report
Ethos21 Feb 2026
India gaining traction despite global uncertainties; reiter...
Company Update
Read Report
Radico Khaitan25 Nov 2025
Strong execution continues to support valuations
Company Update
Read Report

Global Indices table showing index names, current values, and percentage changes
Index Name	Current Value	Direction	Change (%)
DOW Jones	45473.55	Up	0.16%
Nasdaq	21794.16	Up	0.43%
S&P 500	6496.04	Up	0.22%
Nikkei 225	43643.81	Up	1.45%
Hang Seng	25633.91	Up	0.85%
Shanghai Composite	3826.84	Up	0.38%
More

Indian Indices table showing index names, current values, and percentage changes
Index Name	Current Value	Direction	Change (%)
Sensex	72641.28	Down	-0.58%
NSE Index	22593.7	Down	-0.80%
B500DIVL50	3306.74	Down	-0.86%
BSE 1000	10389.74	Down	-0.60%
BSE 100LCTMC	8546.77	Down	-0.73%
BSE Auto	55957.34	Down	-1.42%
More

Commodity prices table showing commodity names, current prices, and percentage changes
Commodity Name	Current Price	Direction	Change (%)
Gold	147756	Up	0.20%
Silver	222505	Down	-0.59%
Copper	1423.6	Up	249.09%
Crude Oil	8625	Up	34.49%
Lead	196.65	Up	46.32%
Mentha Oil	1439.1	Up	34.82%
Nickel	1557	Up	103.03%
More