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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 20.4624 0.51% 9,497 cr 7.01% 6.91% 7.38%
Nippon India Balanced Advantage Fund - Direct Plan - Growth Plan Balanced 97.8089 1.04% 2,495 cr 9.85% 11.97% 8.18%
Nippon India Banking Fund - Direct Plan - Growth Equity 296.5235 1.50% 2,951 cr 11.53% 14.84% 11.47%
Nippon India Banking & PSU Debt Fund Direct Growth Debt 14.637 0.36% 3,660 cr 12.54% 7.84% —
Nippon India Consumption Fund - Direct Plan - Growth Plan — Equity 71.9056 2.20% 86 cr 12.51% 7.25% 5.65%
Nippon India Credit Risk Fund Direct Plan Growth Option Debt 27.2679 0.98% 6,067 cr 4.04% 5.94% 7.85%
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option Debt 27.3538 1.21% 947 cr 11.84% 5.95% 8.46%
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option Balanced 58.1571 1.08% 9,278 cr 3.45% 9.39% 8.36%
Nippon India Equity Savings Direct Growth Balanced 12.2969 1.70% 948 cr -4.84% 4.39% —
Nippon India Floating Rate Fund Direct Plan Growth Plan Debt 31.8734 0.15% 5,842 cr 10.26% 7.28% 8.21%
Nippon India Focused Equity Fund - Direct Plan - Growth Option Equity 49.1896 1.44% 4,280 cr 7.67% 9.85% 9.38%
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth Debt 29.2063 0.69% 1,090 cr 16.25% 8.69% 11.25%
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Debt 29.1278 0.69% 1,090 cr 16.24% 8.69% 11.13%
Nippon India Gold Savings Fund - Direct Plan - Growth — Others 16.2234 — 750 cr 21.46% 7.97% 6.29%
Nippon India Growth Fund - Direct Plan - Growth Equity 1168.4984 1.36% 6,632 cr 7.88% 10.64% 8.59%
Nippon India Hybrid Bond Fund Direct Plan Growth Plan Balanced 46.42 1.18% 1,594 cr 5.00% 6.09% 7.48%
Nippon India Income Fund - Direct Plan - Growth Plan Debt 68.0502 0.87% 270 cr 15.03% 7.06% 9.15%
Nippon India Index Fund - Nifty Plan - Direct Plan - Growth Plan Equity 20.6718 0.10% 156 cr 12.39% 14.78% 7.89%
Nippon India Index Fund - Sensex Plan - Direct Plan - Growth Plan Equity 20.5481 0.10% 39 cr 14.42% 16.34% 8.14%
Nippon India Japan Equity Direct Growth — Equity 14.8991 1.44% 23 cr — — —
Nippon India Large Cap Fund - Direct Plan - Growth Plan Equity 37.1266 1.05% 13,091 cr 7.18% 14.08% 9.58%
Nippon India Liquid Fund Direct Plan Growth Plan — Liquid 4754.5025 0.18% 28,862 cr 7.09% 7.08% 7.54%
Nippon India Low Duration Fund Direct Plan Growth Plan Debt 2746.0496 0.34% 3,408 cr 7.92% 7.30% 8.00%
Nippon India Money Market Fund Direct Plan Growth Option Debt 2986.6201 0.15% 3,549 cr 8.72% 7.67% 7.88%
Nippon India Multi Cap Fund - Direct Plan - Growth Equity 101.2201 1.33% 10,308 cr 4.18% 11.82% 6.43%
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth — Debt 12.2011 0.21% 586 cr 17.65% — —
Nippon India Pharma Fund - Direct Plan - Growth Plan — Equity 156.7238 1.36% 2,430 cr -2.50% 3.09% 4.67%
Nippon India Power & Infra Fund - Direct Plan - Growth — Equity 98.0585 1.87% 1,319 cr -2.21% 8.19% 4.45%
Nippon India Prime Debt Fund Direct Plan Growth Plan Debt 41.9628 0.31% 957 cr 8.67% 7.40% 8.27%
Nippon India Quant Fund - Direct Plan - Growth Plan Equity 26.7179 0.19% 26 cr 8.30% 10.65% 5.19%
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth Balanced 14.2791 1.32% 250 cr 11.93% 6.52% —
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth Balanced 14.0603 1.35% 1,670 cr 5.19% 11.15% —
Nippon India Short Term Fund - Direct Plan - Growth Plan Debt 38.5154 0.32% 5,910 cr 11.28% 7.42% 8.54%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Equity 40.884 1.25% 8,425 cr -2.71% 11.54% 11.48%
Nippon India Strategic Debt Fund Direct Plan Growth Option Debt 14.7973 0.83% 2,942 cr -0.34% 3.95% 7.00%
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option Equity 57.3004 1.28% 10,674 cr 0.56% 5.41% 4.13%
Nippon India Ultra Short Duration Fund Direct Plan Growth Option Debt 3005.9874 0.37% 2,265 cr 1.90% 5.45% 6.61%
Nippon India US Equity Opportunities Fund - Direct Growth — Equity 17.809 1.75% 57 cr 20.80% 19.19% —
Nippon India Value Fund - Direct Plan - Growth Option Equity 77.7911 1.51% 3,152 cr 6.93% 12.34% 8.87%
Nippon India Vision Fund - Direct Plan - Growth Plan Equity 557.2464 1.55% 2,846 cr 4.52% 7.39% 4.77%