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Nippon India Mutual Fund

Reliance Nippon Life Asset Management Ltd


Nippon India Mutual Fund is one of the fastest growing mutual funds in the country. RMF offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 159 cities across the country. Nippon India Mutual Fund constantly endeavors to launch innovative products and customer service initiatives to increase value to investors.

  • incorporated
    Feb-24-1995
  • CEO / MD
    Mr. Sundeep Sikka
  • Address
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
    Mumbai - 400055
    Maharashtra
  • Phone
    91-22-30994699
  • Email
    customer_care@reliancemutual.com
  • Registrar & Transfer Agent
    Karvy Fintech Pvt Ltd.
    "KARVY HOUSE",46, Avenue 4, Street No.1, Banjara Hills,
    Hyderabad - 500 034
    Andhra Pradesh
    91-40-23311968
    mailmanager@karvy.com
  • Auditors
    Haribhakti & Co. Chartered Accountants
    42, Free Press House,4th Floor, 215, Nariman Point,
    Mumbai - 400 021
    Maharashtra
    91-22-22856237
    -

Total Net Assets of Nippon India Mutual Fund as of March 2018 - 209,661cr


Nippon India Mutual Fund - Estimated fund Flows for March 2018




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Nippon India Mutual Fund Schemes

NAME RATING Category Nav EXP Ratio Assets 1y 3y 5y
Nippon India Arbitrage Fund - Direct Plan - Growth — Others 20.9308 0.15% 10,423 cr 6.88% 6.87% 7.02%
Nippon India Balanced Advantage Fund - Direct Plan - Growth Plan Balanced 84.2494 0.17% 2,956 cr -11.23% 1.73% 3.59%
Nippon India Banking Fund - Direct Plan - Growth Equity 169.2934 1.15% 2,797 cr -42.63% -10.01% -1.26%
Nippon India Banking & PSU Debt Fund Direct Growth Debt 14.9695 0.30% 4,929 cr 10.12% 8.21% —
Nippon India Consumption Fund - Direct Plan - Growth Plan — Equity 58.1148 1.07% 88 cr -14.00% -5.22% 1.97%
Nippon India Credit Risk Fund Direct Plan Growth Option Debt 24.1797 0.88% 4,628 cr -11.08% 0.93% 4.49%
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option Debt 27.8487 1.39% 825 cr 9.19% 6.82% 7.66%
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option Balanced 38.7481 0.98% 6,937 cr -34.22% -8.08% -1.10%
Nippon India Equity Savings Direct Growth Balanced 9.6964 0.91% 650 cr -27.16% -6.14% —
Nippon India Floating Rate Fund Direct Plan Growth Plan Debt 32.6854 0.20% 7,832 cr 8.36% 7.55% 7.87%
Nippon India Focused Equity Fund - Direct Plan - Growth Option Equity 35.1256 1.05% 3,982 cr -29.44% -6.43% 0.12%
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth Debt 30.1356 0.69% 1,135 cr 13.99% 9.80% 10.44%
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Debt 30.0547 0.69% 1,135 cr 13.99% 9.80% 10.32%
Nippon India Gold Savings Fund - Direct Plan - Growth — Others 19.3181 0.89% 823 cr 40.66% 14.42% 9.92%
Nippon India Growth Fund - Direct Plan - Growth Equity 902.0617 1.22% 7,154 cr -22.39% -3.25% 1.46%
Nippon India Hybrid Bond Fund Direct Plan Growth Plan Balanced 38.7187 1.18% 1,165 cr -15.58% -1.02% 2.54%
Nippon India Income Fund - Direct Plan - Growth Plan Debt 69.9256 0.87% 299 cr 12.54% 8.49% 8.58%
Nippon India Index Fund - Nifty Plan - Direct Plan - Growth Plan Equity 15.235 0.10% 150 cr -23.89% -0.74% 0.80%
Nippon India Index Fund - Sensex Plan - Direct Plan - Growth Plan Equity 15.3443 0.10% 48 cr -21.72% 1.24% 1.66%
Nippon India Japan Equity Direct Growth — Equity 12.8585 0.94% 32 cr — — —
Nippon India Large Cap Fund - Direct Plan - Growth Plan Equity 26.2099 0.66% 11,745 cr -29.59% -3.26% 0.66%
Nippon India Liquid Fund Direct Plan Growth Plan — Liquid 4856.7721 0.19% 28,267 cr 6.29% 6.93% 7.28%
Nippon India Low Duration Fund Direct Plan Growth Plan Debt 2820.8326 0.33% 4,490 cr 6.65% 7.37% 7.84%
Nippon India Money Market Fund Direct Plan Growth Option Debt 3057.3026 0.14% 5,827 cr 7.43% 7.60% 7.67%
Nippon India Multi Cap Fund - Direct Plan - Growth Equity 68.9128 0.89% 9,744 cr -33.04% -6.14% -2.55%
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth — Debt 12.7843 0.21% 762 cr 15.87% — —
Nippon India Pharma Fund - Direct Plan - Growth Plan — Equity 174.9001 1.21% 2,421 cr 10.11% 7.66% 3.32%
Nippon India Power & Infra Fund - Direct Plan - Growth — Equity 68.4077 1.24% 1,145 cr -32.92% -12.80% -2.70%
Nippon India Prime Debt Fund Direct Plan Growth Plan Debt 43.2635 0.34% 933 cr 7.70% 7.63% 8.18%
Nippon India Quant Fund - Direct Plan - Growth Plan Equity 22.2202 0.19% 23 cr -16.40% -0.76% 0.76%
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth Balanced 14.0437 0.87% 257 cr 4.46% 5.98% 6.90%
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth Balanced 9.3461 1.26% 1,604 cr -34.56% -7.62% -1.63%
Nippon India Short Term Fund - Direct Plan - Growth Plan Debt 39.3113 0.31% 7,862 cr 8.82% 7.58% 8.13%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Equity 30.3582 1.16% 8,567 cr -29.38% -6.40% 3.72%
Nippon India Strategic Debt Fund Direct Plan Growth Option Debt 10.9969 0.83% 1,774 cr -28.37% -6.51% -0.03%
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option Equity 38.9532 0.96% 9,528 cr -33.73% -12.02% -4.97%
Nippon India Ultra Short Duration Fund Direct Plan Growth Option Debt 3075.8146 0.38% 1,920 cr 0.44% 5.38% 6.37%
Nippon India US Equity Opportunities Fund - Direct Growth — Equity 16.0555 0.34% 103 cr 1.94% 14.21% —
Nippon India Value Fund - Direct Plan - Growth Option Equity 57.3531 1.07% 2,948 cr -26.02% -3.75% 0.88%
Nippon India Vision Fund - Direct Plan - Growth Plan Equity 408.4648 1.39% 2,619 cr -25.91% -7.14% -2.60%