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 : 118 Number of Schemes Options : 842
Scheme NameNAV (`)Scheme Category1Y Ret %Avg AUM (₹ Cr.) 
+ Nippon India Small Cap Fund - Growth 157.1087 Equity - Small Cap +9.17 65812.16
+ Nippon India ETF Gold BeES - Growth 131.7708 Gold Fund +83.20 59007.35
+ Nippon India ETF Nifty 50 BeES - Growth 274.5002 Equity - Large Cap +9.19 56552.27
+ Nippon India Large Cap Fund - Growth 88.6966 Equity - Large Cap +11.35 50106.61
+ Nippon India Multi Cap Fund - Growth 287.1036 Equity - Multi Cap +11.89 48808.64
+ Nippon India Silver ETF - Growth 256.2410 Equity - Others +172.80 44491.17
+ Nippon India Growth Mid Cap Fund - Grow 4149.2247 Equity - Mid Cap +19.65 41727.36
+ Nippon India Liquid Fund - Growth 6628.8025 Debt - Liquid +6.27 33500.00
+ Nippon India CPSE ETF - Growth 102.7993 Equity - Large Cap +27.79 27874.73
+ Nippon India ETF BSE Sensex - Growth 893.0727 Equity - Large Cap +6.66 23290.98
+ Nippon India Money Market Fund - Growth 4328.2667 Debt - Liquid +7.08 22623.71
+ Nippon India Arbitrage Fund - Growth 27.5754 Hybrid - Arbitrage +5.90 16390.20
+ Nippon India ELSS Tax Saver Fund - Grow 125.8936 Equity - Tax Planning +13.18 14881.42
+ Nippon India Multi Asset Allocation Fun 24.2148 Hybrid - Asset Allocation +25.15 12513.31
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%
Sensex76863.71-1.72%
B500DIVL503519.26-0.28%
BSE 1000 10233.32-1.30%
BSE 100LCTMC8881.02-1.55%
BSE Auto 57374.17-3.06%
BSE BasicMat7901.22-0.62%
BSE Bharat229323.1-0.58%
BSE CDGSI 8795.63-1.89%
BSE CPSE 3945.33-0.27%

Commodity

Gold1601500.29%
Silver266054-1.49%
Copper1217.5198.55%
Crude Oil767919.74%
Lead195.1545.20%
Mentha Oil1067.60.02%
Nickel1630.7112.64%

Currency

USD/INR 92.26(0.62 %)
GBP/INR 122.91(0.34 %)
EUR/INR 106.59(0.16 %)
JPY/INR 0.58(-0.13 %)
CAD/INR 67.03(-0.73 %)
HKD/INR 11.72(-0.01 %)