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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 184.7353 Equity - Small Cap +11.57 78956.77
+ Nippon India ETF Nifty 50 BeES - Growth 279.0157 Equity - Large Cap +0.69 66777.21
+ Nippon India Multi Cap Fund - Growth 308.1499 Equity - Multi Cap +4.36 55587.00
+ Nippon India Large Cap Fund - Growth 91.3116 Equity - Large Cap +2.01 54224.56
+ Nippon India ETF Gold BeES - Growth 125.0625 Gold Fund +50.39 53341.21
+ Nippon India Growth Mid Cap Fund - Grow 4587.2354 Equity - Mid Cap +12.76 50750.81
+ Nippon India Liquid Fund - Growth 6820.8157 Debt - Liquid +6.34 41345.63
+ Nippon India Silver ETF - Growth 222.9951 Equity - Others +103.26 29499.37
+ Nippon India ETF BSE Sensex - Growth 899.2677 Equity - Large Cap -1.96 28430.12
+ Nippon India Money Market Fund - Growth 4455.4845 Debt - Liquid +6.30 23227.09
+ Nippon India CPSE ETF - Growth 93.9854 Equity - Large Cap +4.24 19491.41
+ Nippon India Multi Asset Allocation Fun 25.4091 Hybrid - Asset Allocation +18.01 16926.22
+ Nippon India Arbitrage Fund - Growth 28.2968 Hybrid - Arbitrage +5.94 16915.79
+ Nippon India ELSS Tax Saver Fund - Grow 133.1760 Equity - Tax Planning +4.99 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%
Sensex78154.25-0.49%
NSE Index24471.7-0.45%
B500DIVL503587.34-0.13%
BSE 1000 11087.15-0.27%
BSE 100LCTMC9235.33-0.44%
BSE Auto 64845.36-0.31%
BSE BasicMat8735.69-0.80%
BSE Bharat228876.82-0.51%
BSE CDGSI 10363.090.07%

Commodity

Gold1519751.18%
Silver2352561.27%
Copper1399.6243.21%
Crude Oil782321.99%
Lead207.554.39%
Mentha Oil1341.625.69%
Nickel1655.1115.82%

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 67.90(0.00 %)
HKD/INR 12.13(0.01 %)


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