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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 21.3581 0.35% 7,384 cr 5.46% 6.64% 6.67%
Nippon India Balanced Advantage Fund - Direct Plan - Growth Plan Balanced 100.7613 0.67% 2,905 cr 7.81% 4.66% 8.48%
Nippon India Banking Fund - Direct Plan - Growth Equity 210.0178 1.51% 2,169 cr -19.95% -8.84% 3.85%
Nippon India Banking & PSU Debt Fund Direct Growth Debt 15.9441 0.31% 5,410 cr 10.87% 8.98% 9.09%
Nippon India Consumption Fund - Direct Plan - Growth Plan Equity 77.2846 1.94% 94 cr 18.71% 5.55% 8.36%
Nippon India Credit Risk Fund Direct Plan Growth Option Debt 24.8674 1.04% 1,489 cr -8.16% 0.53% 4.31%
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option Debt 29.8233 0.25% 1,202 cr 9.89% 7.42% 8.62%
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option Balanced 48.0127 1.22% 4,948 cr -10.51% -5.43% 3.47%
Nippon India Equity Savings Direct Growth Balanced 10.7466 1.70% 422 cr -15.08% -5.40% 1.12%
Nippon India Floating Rate Fund Direct Plan Growth Plan Debt 34.8202 0.22% 12,158 cr 10.77% 8.28% 8.57%
Nippon India Focused Equity Fund - Direct Plan - Growth Option Equity 48.3898 1.50% 3,923 cr 8.09% 0.67% 7.92%
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth Debt 32.1084 0.63% 1,496 cr 10.91% 9.93% 11.17%
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Debt 32.022 0.63% 1,496 cr 10.91% 9.93% 11.05%
Nippon India Gold Savings Fund - Direct Plan - Growth Others 22.0047 0.10% 1,270 cr 36.91% 19.15% 13.29%
Nippon India Growth Fund - Direct Plan - Growth Equity 1255.1367 1.29% 7,018 cr 15.58% 3.26% 9.24%
Nippon India Hybrid Bond Fund Direct Plan Growth Plan Balanced 40.6091 1.27% 929 cr -11.01% -1.70% 3.23%
Nippon India Income Fund - Direct Plan - Growth Plan Debt 74.0911 0.89% 430 cr 9.96% 8.66% 9.30%
Nippon India Index Fund - Nifty Plan - Direct Plan - Growth Plan Equity 20.0788 0.10% 226 cr 6.63% 5.07% 8.30%
Nippon India Index Fund - Sensex Plan - Direct Plan - Growth Plan Equity 19.9895 0.10% 97 cr 7.17% 7.16% 8.97%
Nippon India Japan Equity Direct Growth Equity 15.2863 1.20% 52 cr
Nippon India Large Cap Fund - Direct Plan - Growth Plan Equity 33.1958 1.02% 10,616 cr -1.02% 0.91% 6.91%
Nippon India Liquid Fund Direct Plan Growth Plan Liquid 4948.2659 0.20% 26,900 cr 5.04% 6.54% 6.89%
Nippon India Low Duration Fund Direct Plan Growth Plan Debt 2930.771 0.35% 6,520 cr 8.46% 7.55% 7.86%
Nippon India Money Market Fund Direct Plan Growth Option Debt 3151.1707 0.15% 5,991 cr 6.78% 7.64% 7.54%
Nippon India Multi Asset Fund Direct Growth Balanced 9.8904 0.67% 699 cr
Nippon India Multi Cap Fund - Direct Plan - Growth Equity 87.9553 1.25% 8,053 cr -4.16% -1.37% 3.39%
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth Debt 13.5697 0.22% 1,547 cr 12.00%
Nippon India Pharma Fund - Direct Plan - Growth Plan Equity 249.0079 1.31% 3,653 cr 66.45% 23.10% 10.02%
Nippon India Power & Infra Fund - Direct Plan - Growth Equity 95.7875 1.90% 1,132 cr 1.67% -5.73% 5.40%
Nippon India Prime Debt Fund Direct Plan Growth Plan Debt 45.2609 0.34% 441 cr 8.74% 7.93% 8.36%
Nippon India Quant Fund - Direct Plan - Growth Plan Equity 27.5754 0.20% 22 cr 9.60% 2.71% 7.13%
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth Balanced 15.2885 0.68% 255 cr 8.22% 6.11% 8.27%
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth Balanced 12.1751 0.98% 1,520 cr -5.83% -4.09% 4.01%
Nippon India Short Term Fund - Direct Plan - Growth Plan Debt 41.5527 0.34% 7,619 cr 9.90% 8.12% 8.61%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Equity 46.7456 1.18% 9,285 cr 20.35% 3.76% 13.46%
Nippon India Strategic Debt Fund Direct Plan Growth Option Debt 10.8725 1.52% 343 cr -25.91% -8.26% -0.95%
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option Equity 48.7719 1.23% 9,030 cr -2.81% -9.06% 2.08%
Nippon India Ultra Short Duration Fund Direct Plan Growth Option Debt 3142.175 0.33% 621 cr 5.24% 5.09% 6.05%
Nippon India US Equity Opportunities Fund - Direct Growth Equity 20.4055 1.37% 197 cr 19.86% 19.52% 16.14%
Nippon India Value Fund - Direct Plan - Growth Option Equity 77.5323 1.54% 2,903 cr 8.00% 1.68% 7.71%
Nippon India Vision Fund - Direct Plan - Growth Plan Equity 536.8076 1.73% 2,390 cr 6.77% -2.97% 4.55%