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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 20.639 0.51% 10,528 cr 6.86% 6.88% 7.20%
Nippon India Balanced Advantage Fund - Direct Plan - Growth Plan Balanced 100.4934 0.78% 2,694 cr 10.65% 11.66% 8.25%
Nippon India Banking Fund - Direct Plan - Growth Equity 305.596 1.49% 3,132 cr 11.14% 15.27% 9.80%
Nippon India Banking & PSU Debt Fund Direct Growth Debt 14.7591 0.30% 5,070 cr 11.18% 7.84% —
Nippon India Consumption Fund - Direct Plan - Growth Plan — Equity 75.358 2.20% 86 cr 14.16% 7.91% 5.98%
Nippon India Credit Risk Fund Direct Plan Growth Option Debt 27.2646 0.88% 5,283 cr 2.08% 5.53% 7.44%
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option Debt 27.3298 1.39% 886 cr 9.56% 5.74% 7.44%
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option Balanced 59.2246 1.06% 8,335 cr 5.01% 9.08% 7.88%
Nippon India Equity Savings Direct Growth Balanced 12.3784 1.70% 798 cr -4.89% 3.71% —
Nippon India Floating Rate Fund Direct Plan Growth Plan Debt 32.2395 0.20% 6,308 cr 9.26% 7.28% 8.04%
Nippon India Focused Equity Fund - Direct Plan - Growth Option Equity 51.0436 1.44% 4,304 cr 9.38% 9.73% 8.46%
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth Debt 29.3944 0.69% 1,118 cr 13.84% 8.58% 10.14%
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Debt 29.3155 0.69% 1,118 cr 13.83% 8.58% 10.03%
Nippon India Gold Savings Fund - Direct Plan - Growth — Others 17.0962 0.89% 755 cr 22.94% 9.60% 6.17%
Nippon India Growth Fund - Direct Plan - Growth Equity 1257.9103 1.35% 6,844 cr 13.19% 11.76% 9.06%
Nippon India Hybrid Bond Fund Direct Plan Growth Plan Balanced 44.7635 1.18% 1,375 cr -0.78% 4.51% 5.90%
Nippon India Income Fund - Direct Plan - Growth Plan Debt 68.3652 0.87% 298 cr 12.73% 7.12% 8.24%
Nippon India Index Fund - Nifty Plan - Direct Plan - Growth Plan Equity 21.2581 0.10% 158 cr 13.18% 14.67% 7.82%
Nippon India Index Fund - Sensex Plan - Direct Plan - Growth Plan Equity 21.1631 0.10% 43 cr 14.90% 16.25% 8.38%
Nippon India Japan Equity Direct Growth — Equity 15.0173 1.43% 30 cr — — —
Nippon India Large Cap Fund - Direct Plan - Growth Plan Equity 38.2913 1.05% 12,955 cr 9.60% 14.39% 9.17%
Nippon India Liquid Fund Direct Plan Growth Plan — Liquid 4797.0501 0.20% 24,235 cr 6.65% 6.99% 7.41%
Nippon India Low Duration Fund Direct Plan Growth Plan Debt 2779.118 0.34% 3,411 cr 7.31% 7.32% 7.95%
Nippon India Money Market Fund Direct Plan Growth Option Debt 3016.1563 0.15% 3,805 cr 8.06% 7.62% 7.78%
Nippon India Multi Cap Fund - Direct Plan - Growth Equity 105.0627 1.31% 10,343 cr 5.82% 12.64% 6.35%
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth — Debt 12.378 0.21% 658 cr 14.10% — —
Nippon India Pharma Fund - Direct Plan - Growth Plan — Equity 165.6303 1.36% 2,417 cr 5.18% 6.74% 4.84%
Nippon India Power & Infra Fund - Direct Plan - Growth — Equity 104.1346 1.87% 1,267 cr 6.54% 7.20% 5.95%
Nippon India Prime Debt Fund Direct Plan Growth Plan Debt 42.5742 0.31% 908 cr 8.08% 7.49% 8.26%
Nippon India Quant Fund - Direct Plan - Growth Plan Equity 27.7911 0.19% 24 cr 10.21% 10.74% 5.47%
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth Balanced 14.4823 1.32% 255 cr 10.16% 6.99% —
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth Balanced 14.5151 1.34% 1,727 cr 8.05% 10.65% —
Nippon India Short Term Fund - Direct Plan - Growth Plan Debt 38.8969 0.32% 7,027 cr 10.15% 7.43% 8.26%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Equity 44.3645 1.25% 8,525 cr 6.63% 11.45% 11.42%
Nippon India Strategic Debt Fund Direct Plan Growth Option Debt 14.6556 0.93% 2,306 cr -2.89% 3.24% 6.27%
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option Equity 59.5522 1.28% 10,814 cr 5.59% 5.40% 3.95%
Nippon India Ultra Short Duration Fund Direct Plan Growth Option Debt 3049.8723 0.37% 1,980 cr 1.64% 5.57% 6.61%
Nippon India US Equity Opportunities Fund - Direct Growth — Equity 18.9409 1.75% 79 cr 29.93% 19.71% —
Nippon India Value Fund - Direct Plan - Growth Option Equity 80.4912 1.50% 3,133 cr 9.59% 12.38% 8.39%
Nippon India Vision Fund - Direct Plan - Growth Plan Equity 579.4649 1.54% 2,826 cr 10.80% 7.66% 4.81%