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 168.0177 Equity - Small Cap +6.05 61808.85
+ Nippon India ETF Nifty 50 BeES - Growth 270.4430 Equity - Large Cap -0.34 57033.35
+ Nippon India ETF Gold BeES - Growth 123.9418 Gold Fund +54.73 54127.54
+ Nippon India Large Cap Fund - Growth 88.8687 Equity - Large Cap +3.00 46520.53
+ Nippon India Multi Cap Fund - Growth 295.3821 Equity - Multi Cap +5.55 46320.82
+ Nippon India Liquid Fund - Growth 6691.8745 Debt - Liquid +6.22 40268.18
+ Nippon India Growth Mid Cap Fund - Grow 4318.7558 Equity - Mid Cap +11.18 39676.13
+ Nippon India Silver ETF - Growth 228.8723 Equity - Others +141.88 30675.57
+ Nippon India ETF BSE Sensex - Growth 875.6825 Equity - Large Cap -2.86 23262.98
+ Nippon India Money Market Fund - Growth 4366.2108 Debt - Liquid +6.41 21492.00
+ Nippon India CPSE ETF - Growth 106.7389 Equity - Large Cap +18.26 20592.17
+ Nippon India Arbitrage Fund - Growth 27.7887 Hybrid - Arbitrage +5.80 15787.72
+ Nippon India ELSS Tax Saver Fund - Grow 128.8035 Equity - Tax Planning +4.34 13421.54
+ Nippon India Multi Asset Allocation Fun 24.2698 Hybrid - Asset Allocation +17.73 13138.56
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%
Sensex76664.21-1.29%
NSE Index23897.95-1.13%
B500DIVL503607.49-1.30%
BSE 1000 10514.13-1.07%
BSE 100LCTMC8965.34-1.07%
BSE Auto 56681.68-0.78%
BSE BasicMat8391.69-0.66%
BSE Bharat229582.8-0.50%
BSE CDGSI 9130.16-1.04%

Commodity

Gold150212-0.03%
Silver2409890.34%
Copper1261.25209.28%
Crude Oil901840.62%
Lead201.549.93%
Mentha Oil1134.36.27%
Nickel1776131.58%

Currency

USD/INR 94.08(0.26 %)
GBP/INR 126.96(0.09 %)
EUR/INR 110.14(-0.10 %)
JPY/INR 0.59(0.08 %)
CAD/INR 68.68(0.04 %)
HKD/INR 12.01(0.25 %)