Nippon India Mutual Fund - Snapshot - Value Research Online
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Nippon India Mutual Fund

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Nippon India
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  Fund Rating Category Launch Expense
Ratio (%)
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Return (%)
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Rank
Net Assets (Cr)
PDF CPSE Exchange Traded Fund  |  Invest Online Unrated Mar-2014 0.01 -5.89 3/3 11,269
PDF Nippon India Arbitrage Fund  |  Invest Online Oct-2010 1.08 6.59 2/20 9,441
PDF Nippon India Balanced Advantage Fund  |  Invest Online Unrated Nov-2004 2.15 7.60 9/19 2,406
PDF Nippon India Banking & PSU Debt Fund  |  Invest Online May-2015 0.77 11.73 6/17 3,401
PDF Nippon India Banking Fund  |  Invest Online May-2003 2.14 6.42 15/18 2,872
PDF Nippon India Capital Builder Fund IV Series A - Regular Plan Unrated Oct-2017 - 3.82 28/44 143
PDF Nippon India Capital Builder Fund IV Series B - Regular Plan Unrated Nov-2017 - -8.61 44/44 315
PDF Nippon India Capital Builder Fund IV Series C - Regular Plan Unrated Dec-2017 - -12.37 21/21 133
PDF Nippon India Capital Builder Fund IV Series D - Regular Plan Unrated Jan-2018 - -10.64 18/21 61
PDF Nippon India Consumption Fund  |  Invest Online Unrated Sep-2004 2.75 15.34 4/10 82
PDF Nippon India Credit Risk Fund  |  Invest Online Jun-2005 1.57 3.80 10/20 6,470
PDF Nippon India Dual Advantage Fixed Tenure Fund IX - Plan D - Regular Plan Unrated Jun-2016 - 7.41 57/88 164
PDF Nippon India Dual Advantage Fixed Tenure Fund X - Plan A - Regular Plan Unrated Nov-2016 - 8.20 43/88 92
PDF Nippon India Dual Advantage Fixed Tenure Fund X - Plan B - Regular Plan Unrated Dec-2016 - 8.15 44/88 109
PDF Nippon India Dual Advantage Fixed Tenure Fund X - Plan C - Regular Plan Unrated Jan-2017 - 8.30 40/88 44
PDF Nippon India Dual Advantage Fixed Tenure Fund X - Plan D - Regular Plan Unrated Jan-2017 - 8.21 42/88 53
PDF Nippon India Dual Advantage Fixed Tenure Fund X - Plan E - Regular Plan Unrated Jan-2017 - 7.34 60/88 47
PDF Nippon India Dual Advantage Fixed Tenure Fund X - Plan F - Regular Plan Unrated Feb-2017 - 8.65 27/88 63
PDF Nippon India Dual Advantage Fixed Tenure Fund XI - Plan A - Regular Plan Unrated Apr-2017 - 8.32 38/88 139
PDF Nippon India Dual Advantage Fixed Tenure Fund XI - Plan B - Regular Plan Unrated Jun-2017 - 8.25 41/88 23
PDF Nippon India Dual Advantage Fixed Tenure Fund XI - Plan C - Regular Plan Unrated Jul-2017 - 8.62 28/88 33
PDF Nippon India Dual Advantage Fixed Tenure Fund XI - Plan D - Regular Plan Unrated Aug-2017 - 8.68 26/88 27
PDF Nippon India Dual Advantage Fixed Tenure Fund XI - Plan E - Regular Plan Unrated Sep-2017 - 8.57 32/88 27
PDF Nippon India Dual Advantage Fixed Tenure Fund XII - Plan A - Regular Plan Unrated Jan-2018 - 8.51 33/88 36
PDF Nippon India Dynamic Bond Fund  |  Invest Online Nov-2004 2.06 11.67 12/27 954
PDF Nippon India Equity Hybrid Fund  |  Invest Online Jun-2005 1.84 1.13 35/38 9,353
PDF Nippon India Equity Savings Fund  |  Invest Online May-2015 2.30 -5.81 18/18 1,011
PDF Nippon India ETF Bank BeES  |  Invest Online Unrated May-2004 0.19 13.45 13/18 6,705
PDF Nippon India ETF Consumption  |  Invest Online Unrated Apr-2014 0.13 11.04 6/10 12
PDF Nippon India ETF Dividend Opportunities  |  Invest Online Unrated Apr-2014 0.16 4.23 10/14 2
PDF Nippon India ETF Gold BeES  |  Invest Online Unrated Mar-2007 0.79 20.99 14/23 2,729
PDF Nippon India ETF Hang Seng BeES  |  Invest Online Unrated Mar-2010 1.13 1.98 18/36 7
PDF Nippon India ETF Infra BeES  |  Invest Online Unrated Sep-2010 1.14 12.65 4/21 13
PDF Nippon India ETF Junior BeES  |  Invest Online Unrated Feb-2003 0.15 3.80 85/96 1,238
PDF Nippon India ETF Liquid BeES  |  Invest Online Unrated Jul-2003 0.65 5.06 39/39 2,223
PDF Nippon India ETF Long Term Gilt  |  Invest Online Unrated Jul-2016 0.04 16.17 3/25 5
PDF Nippon India ETF Nifty 100  |  Invest Online Unrated Mar-2013 0.97 9.78 66/96 7
PDF Nippon India ETF Nifty BeES  |  Invest Online Unrated Dec-2001 0.05 11.89 29/96 2,108
PDF Nippon India ETF Nifty Midcap 150 - Regular Plan  |  Invest Online Unrated Jan-2019 0.31 - - 192
PDF Nippon India ETF NV20  |  Invest Online Unrated Jun-2015 0.16 8.47 73/96 31
PDF Nippon India ETF PSU Bank BeES  |  Invest Online Unrated Oct-2007 0.51 -19.50 17/18 94
PDF Nippon India ETF Sensex  |  Invest Online Unrated Sep-2014 0.07 13.49 14/96 20
PDF Nippon India ETF Sensex Next 50 - Regular Plan  |  Invest Online Unrated Jul-2019 0.25 - - 12
PDF Nippon India ETF Shariah BeES  |  Invest Online Unrated Mar-2009 1.16 11.50 46/96 3
PDF Nippon India Floating Rate Fund  |  Invest Online Unrated Aug-2004 0.60 9.72 1/5 6,271
PDF Nippon India Focused Equity Fund  |  Invest Online Dec-2006 2.08 6.18 35/49 4,123
PDF Nippon India Gilt Securities Fund  |  Invest Online Jul-2003 1.59 15.87 5/25 1,074
PDF Nippon India Gilt Securities PF  |  Invest Online Aug-2008 - 15.87 4/25 1,074
PDF Nippon India Gold Savings Fund  |  Invest Online Mar-2011 1.22 19.83 21/23 725
PDF Nippon India Growth Fund  |  Invest Online Oct-1995 2.00 7.93 6/23 6,493
PDF Nippon India Hybrid Bond Fund  |  Invest Online Dec-2003 1.90 4.41 29/36 1,638
PDF Nippon India Income Fund  |  Invest Online Jan-1998 1.62 14.61 1/14 264
PDF Nippon India Index Fund - Nifty Plan  |  Invest Online Sep-2010 0.96 10.66 58/96 145
PDF Nippon India Index Fund - Sensex Plan  |  Invest Online Sep-2010 1.16 12.08 28/96 30
PDF Nippon India India Opportunities Fund - Series A - Regular Plan Unrated Sep-2018 - 4.46 7/13 626
PDF Nippon India Japan Equity Fund  |  Invest Online Unrated Aug-2014 2.29 -0.17 22/36 18
PDF Nippon India Junior BeES FoF - Regular Plan  |  Invest Online Unrated Mar-2019 0.55 - - 46
PDF Nippon India Large Cap Fund  |  Invest Online Aug-2007 1.86 7.16 78/96 12,531
PDF Nippon India Liquid Fund  |  Invest Online Dec-2003 0.28 7.25 3/39 21,997
PDF Nippon India Low Duration Fund  |  Invest Online Mar-2007 0.65 7.31 14/26 3,511
PDF Nippon India Money Market Fund  |  Invest Online Jun-2005 0.25 8.71 3/16 2,586
PDF Nippon India Multi Cap Fund  |  Invest Online Mar-2005 1.99 7.50 32/49 10,021
PDF Nippon India Nivesh Lakshya Fund - Regular Plan  |  Invest Online Unrated Jul-2018 0.53 21.62 1/2 569
PDF Nippon India Overnight Fund - Regular Plan  |  Invest Online Unrated Dec-2018 0.18 - - 347
PDF Nippon India Pharma Fund  |  Invest Online Unrated Jun-2004 2.17 -8.34 4/6 2,332
PDF Nippon India Power & Infra Fund  |  Invest Online May-2004 2.34 4.86 14/21 1,321
PDF Nippon India Prime Debt Fund  |  Invest Online Sep-2000 0.71 8.35 14/19 1,120
PDF Nippon India Quant Fund - Retail Plan  |  Invest Online Unrated Feb-2005 0.99 7.67 7/14 25
PDF Nippon India Retirement Fund - Income Generation Scheme  |  Invest Online Feb-2015 2.22 13.81 2/36 247
PDF Nippon India Retirement Fund - Wealth Creation Scheme  |  Invest Online Feb-2015 2.35 2.70 45/49 1,585
PDF Nippon India Short Term Fund  |  Invest Online Dec-2002 1.13 10.10 6/28 5,797
PDF Nippon India Small Cap Fund  |  Invest Online Sep-2010 2.19 -4.40 10/14 8,114
PDF Nippon India Strategic Debt Fund  |  Invest Online Unrated Jun-2014 1.65 -1.08 14/16 3,176
PDF Nippon India Tax Saver (ELSS) Fund  |  Invest Online Sep-2005 1.95 -2.81 35/35 9,827
PDF Nippon India Ultra Short Duration Fund  |  Invest Online Dec-2001 1.16 1.20 21/23 2,447
PDF Nippon India US Equity Opportunities Fund  |  Invest Online Unrated Jul-2015 2.70 8.91 5/36 54
PDF Nippon India Value Fund  |  Invest Online Jun-2005 2.12 9.74 3/16 3,072
PDF Nippon India Vision Fund  |  Invest Online Oct-1995 2.09 6.50 14/22 2,758
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