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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 21.2106 0.31% 7,944 cr 6.04% 6.83% 6.81%
Nippon India Balanced Advantage Fund - Direct Plan - Growth Plan Balanced 94.9252 0.80% 2,664 cr -1.98% 4.29% 6.12%
Nippon India Banking Fund - Direct Plan - Growth Equity 208.3789 1.59% 1,702 cr -33.74% -6.70% 2.37%
Nippon India Banking & PSU Debt Fund Direct Growth Debt 15.8418 0.30% 4,973 cr 13.18% 9.33% 9.31%
Nippon India Consumption Fund - Direct Plan - Growth Plan — Equity 71.0486 2.00% 79 cr 5.89% 2.47% 6.51%
Nippon India Credit Risk Fund Direct Plan Growth Option Debt 24.566 0.94% 1,856 cr -8.00% 0.69% 4.37%
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option Debt 29.6844 0.25% 721 cr 11.09% 7.72% 9.04%
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option Balanced 46.2004 1.23% 4,714 cr -21.09% -4.73% 2.31%
Nippon India Equity Savings Direct Growth Balanced 10.6004 1.77% 456 cr -19.66% -4.64% 0.59%
Nippon India Floating Rate Fund Direct Plan Growth Plan Debt 34.5446 0.20% 9,732 cr 12.14% 8.65% 8.70%
Nippon India Focused Equity Fund - Direct Plan - Growth Option Equity 44.6569 1.56% 3,226 cr -11.64% -1.29% 5.53%
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth Debt 32.2109 0.61% 1,381 cr 13.96% 10.53% 11.84%
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Debt 32.1242 0.61% 1,381 cr 13.96% 10.52% 11.72%
Nippon India Gold Savings Fund - Direct Plan - Growth — Others 20.597 0.89% 952 cr 40.32% 18.60% 11.85%
Nippon India Growth Fund - Direct Plan - Growth Equity 1086.8628 1.42% 5,592 cr -7.13% 0.50% 5.28%
Nippon India Hybrid Bond Fund Direct Plan Growth Plan Balanced 40.132 1.58% 829 cr -11.96% -1.13% 3.15%
Nippon India Income Fund - Direct Plan - Growth Plan Debt 74.3921 1.02% 420 cr 12.90% 9.28% 9.94%
Nippon India Index Fund - Nifty Plan - Direct Plan - Growth Plan Equity 18.8057 0.10% 234 cr -7.95% 4.60% 5.56%
Nippon India Index Fund - Sensex Plan - Direct Plan - Growth Plan Equity 18.8414 0.10% 79 cr -6.12% 6.33% 6.21%
Nippon India Japan Equity Direct Growth — Equity 14.412 1.33% 40 cr — — —
Nippon India Large Cap Fund - Direct Plan - Growth Plan Equity 31.0631 1.03% 9,450 cr -18.04% 0.16% 4.46%
Nippon India Liquid Fund Direct Plan Growth Plan — Liquid 4915.4328 0.18% 31,728 cr 5.67% 6.77% 7.09%
Nippon India Low Duration Fund Direct Plan Growth Plan Debt 2895.4731 0.34% 2,452 cr 9.43% 7.64% 7.94%
Nippon India Money Market Fund Direct Plan Growth Option Debt 3124.3258 0.15% 4,218 cr 7.73% 7.80% 7.69%
Nippon India Multi Cap Fund - Direct Plan - Growth Equity 80.5835 1.33% 6,954 cr -23.47% -2.82% 1.03%
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth — Debt 13.6995 0.21% 1,307 cr 11.89% — —
Nippon India Pharma Fund - Direct Plan - Growth Plan — Equity 200.6997 1.29% 2,992 cr 35.74% 14.16% 7.55%
Nippon India Power & Infra Fund - Direct Plan - Growth — Equity 91.3359 1.98% 934 cr -13.73% -4.05% 3.34%
Nippon India Prime Debt Fund Direct Plan Growth Plan Debt 44.6152 0.34% 463 cr 9.73% 8.00% 8.39%
Nippon India Quant Fund - Direct Plan - Growth Plan Equity 25.6977 0.19% 21 cr -4.13% 2.42% 4.48%
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth Balanced 15.2138 1.25% 249 cr 5.06% 6.71% 8.46%
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth Balanced 11.5002 1.29% 1,263 cr -20.79% -3.49% 2.08%
Nippon India Short Term Fund - Direct Plan - Growth Plan Debt 41.1831 0.31% 6,106 cr 11.49% 8.39% 8.77%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Equity 38.1269 1.19% 6,944 cr -8.83% -1.80% 8.60%
Nippon India Strategic Debt Fund Direct Plan Growth Option Debt 11.2082 1.57% 443 cr -22.92% -6.77% -0.03%
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option Equity 45.6734 1.30% 7,573 cr -22.00% -9.23% -1.15%
Nippon India Ultra Short Duration Fund Direct Plan Growth Option Debt 3130.0179 0.33% 723 cr 2.77% 5.42% 6.30%
Nippon India US Equity Opportunities Fund - Direct Growth — Equity 19.7658 1.50% 136 cr 19.36% 19.95% —
Nippon India Value Fund - Direct Plan - Growth Option Equity 70.0179 1.59% 2,418 cr -10.99% 1.10% 4.88%
Nippon India Vision Fund - Direct Plan - Growth Plan Equity 491.6656 1.78% 2,024 cr -12.55% -3.69% 1.43%