23 June, 2024 10:51 IST
Resource id #5
Nippon India Mutual Fund
Back
CIO :K Rajagopal
Address:951-A, Rational House, Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025
Phone:91 22 3099 4600    
Fax : 91 22 3041 4899
E-mail: [email protected]
website
: https://mf.nipponindiaim.com/
Fund Family Total Schemes:165
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundReliance Arbitrage Advantage Fund21-JUN-1312.67009.69.2331-MAY-1343.43 NA
2ETFGoldman Sachs Banking Index Exchange Traded Scheme21-JUN-131148.190013.1119.8730-APR-13385.99 NA
3ETFGoldman Sachs CNX Nifty Shariah Index Exchange Traded Scheme21-JUN-13125.46009.3214.430-APR-136.67 NA
4ETFGoldman Sachs Gold Exchange Traded Scheme21-JUN-132540.0200-12.0417.1230-APR-1329793.44 NA
5ETFGoldman Sachs Hang Seng Exchange Traded Scheme21-JUN-131686.770013.379.8730-APR-13103.05 NA
6ETFGoldman Sachs Infrastructure Exchange Traded Scheme21-JUN-13222.8900-5.12-17.6930-APR-1346.02 NA
7ETFGoldman Sachs Nifty Exchange Traded Scheme21-JUN-13570.95009.6616.2630-APR-134459.15 NA
8ETFGoldman Sachs Nifty Junior Exchange Traded Scheme21-JUN-13116.200018.0124.5530-APR-13842.63 NA
9ETFGoldman Sachs PSU Bank Exchange Traded Scheme21-JUN-13299.8500-10.86-.7530-APR-1388.71 NA
10Equity-DiversifiedReliance Equity Opportunities Fund21-JUN-1339.76009.2418.3531-MAY-1349883.69 NA
11Equity-DiversifiedReliance Growth Fund21-JUN-13431.29004.3223.6731-MAY-1345012.61 NA
12Equity-DiversifiedReliance Long Term Equity Fund21-JUN-1314.79003.55.9731-MAY-138162.94 NA
13Equity-DiversifiedReliance NRI Equity Fund21-JUN-1342.880018.2218.4431-MAY-13838.09 NA
14Equity-DiversifiedReliance Quant Plus Fund21-JUN-1313.38006.775.4631-MAY-13509.46 NA
15Equity-DiversifiedReliance Regular Savings Fund - Equity Option21-JUN-1329.910010.7914.6431-MAY-1324481.96 NA
16Equity-DiversifiedReliance Small Cap Fund21-JUN-139.20001.36-2.9831-MAY-133085.67 NA
17Equity-DiversifiedReliance Top 200 Fund21-JUN-1313.15007.464.7731-MAY-137588.27 NA
18Equity-DiversifiedReliance Vision Fund21-JUN-13243.9100-.619.9631-MAY-1315405.32 NA
19Equity-ELSSReliance Tax Saver (ELSS) Fund21-JUN-1322.04006.310.831-MAY-1319699.52 NA
20Equity-IndexReliance Index Fund - Nifty Plan21-JUN-139.420010.68-2.1431-MAY-13332.22 NA
21Equity-IndexReliance Index Fund - Sensex Plan21-JUN-139.260011.53-2.8131-MAY-1331.17 NA
22FOFReliance Gold Savings Fund21-JUN-1312.2800-12.569.2631-MAY-1319482.25 NA
23GiltReliance Gilt Securities Fund21-JUN-1315.550014.753.0930-APR-133117.99 NA
24GiltReliance Gilt Securities Fund - Institutional21-JUN-1315.610014.874.5731-JUL-08349.00 NA
25IncomeReliance Dynamic Bond Fund21-JUN-1316.400013.365.9230-APR-1359286.56 NA
26IncomeReliance Floating Rate Fund - Short Term Plan21-JUN-1318.92009.627.530-APR-1314853.16 NA
27IncomeReliance Income Fund21-JUN-1340.360012.879.4331-MAY-1352954.45 NA
28IncomeReliance Interval Fund - Annual Interval - Series - I21-JUN-1312.15009.343.230-NOV-127009.56 NA
29IncomeReliance Interval Fund - Annual Interval - Series - I - Retail21-JUN-1316.39009.018.3730-APR-137262.08 NA
30IncomeReliance Interval Fund - Monthly Interval - Series - I21-JUN-1316.00008.197.7730-APR-13165.07 NA
31IncomeReliance Interval Fund - Monthly Interval - Series - I - Direct Plan21-JUN-1316.0000N.A.56N.AN.A NA
32IncomeReliance Interval Fund - Monthly Interval - Series - II21-JUN-1316.02008.297.8230-APR-13345.81 NA
33IncomeReliance Interval Fund - Monthly Interval - Series - II - Direct Plan21-JUN-1316.0200N.A.57N.AN.A NA
34IncomeReliance Interval Fund - Quarterly Interval - Series - I21-JUN-1316.37008.778.2530-APR-13105.15 NA
35IncomeReliance Interval Fund - Quarterly Interval - Series - II21-JUN-1316.21008.758.230-APR-13296.35 NA
36IncomeReliance Interval Fund - Quarterly Interval - Series - III21-JUN-1316.21009.078.3130-APR-13631.29 NA
37IncomeReliance Interval Fund - Quarterly Interval - Series - III - Direct Plan07-JUN-1316.1500N.AN.AN.AN.A NA
38IncomeReliance Interval Fund - Quarterly Interval - Series - III - Institutional21-JUN-1316.33009.228.45N.AN.A NA
39IncomeReliance Medium Term Fund21-JUN-1324.87009.397.4131-MAY-1349466.85 NA
40IncomeReliance Money Manager Fund21-JUN-131636.35009.158.18N.AN.A NA
41IncomeReliance Money Manager Fund - Retail21-JUN-131604.96008.77.8430-APR-1390522.01 NA
42IncomeReliance Regular Savings Fund - Balanced Option21-JUN-1323.8800911.4531-MAY-135523.44 NA
43IncomeReliance Regular Savings Fund - Debt Option21-JUN-1316.200010.246.1730-APR-1324440.23 NA
44IncomeReliance Regular Savings Fund - Debt Option - Institutional21-JUN-1316.540010.638.5N.AN.A NA
45IncomeReliance Short Term Fund21-JUN-1322.430010.447.9831-MAY-1338339.11 NA
46LiquidReliance Liquid Fund - Cash Plan23-JUN-131924.69008.395.8331-MAY-1312649.50 NA
47LiquidReliance Liquid Fund - Treasury Plan23-JUN-132913.61009.01.01N.AN.A NA
48LiquidReliance Liquid Fund - Treasury Plan - Direct Plan23-JUN-132914.7600N.A.68N.AN.A NA
49LiquidReliance Liquid Fund - Treasury Plan - Retail23-JUN-132820.29008.177.0330-APR-1397237.40 NA
50LiquidReliance Liquidity Fund23-JUN-131801.31008.957.6130-APR-1368380.81 NA
51MIPReliance Monthly Income Plan21-JUN-1326.010010.810.6331-MAY-1333820.99 NA
52Sectoral-BankReliance Banking Fund21-JUN-13105.800013.3526.3131-MAY-1317310.31 NA
53Sectoral-Media and EntertainmentReliance Media and Entertainment Fund21-JUN-1335.040030.1715.4831-MAY-131042.33 NA
54Sectoral-PharmaReliance Pharma Fund21-JUN-1370.450023.2924.0831-MAY-136916.02 NA
55Sectoral-PowerReliance Diversified Power Sector Fund21-JUN-1344.2400-15.2917.6631-MAY-1314597.73 NA
56CPSE ETFN.A0.0000N.AN.AN.AN.A NA
57Nippon India Asset Allocator FOF - Direct PlanN.A0.0000N.AN.AN.AN.A NA
58Nippon India Asset Allocator FOF - Regular PlanN.A0.0000N.AN.AN.AN.A NA
59Nippon India Credit Risk Fund - Segregated Portfolio 2N.A0.0000N.AN.AN.AN.A NA
60Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct PlanN.A0.0000N.AN.AN.AN.A NA
61Nippon India Credit Risk Fund - Segregated Portfolio 2 - InstitutionalN.A0.0000N.AN.AN.AN.A NA
62Nippon India ETF 5 Year GiltN.A0.0000N.AN.AN.AN.A NA
63Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 MaturityN.A0.0000N.AN.AN.AN.A NA
64Nippon India ETF Nifty ITN.A0.0000N.AN.AN.AN.A NA
65Nippon India ETF Nifty SDL - 2026 MaturityN.A0.0000N.AN.AN.AN.A NA
66Nippon India Equity Hybrid Fund - Segregated Portfolio 1N.A0.0000N.AN.AN.AN.A NA
67Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct PlanN.A0.0000N.AN.AN.AN.A NA
68Nippon India Equity Hybrid Fund - Segregated Portfolio 2N.A0.0000N.AN.AN.AN.A NA
69Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct PlanN.A0.0000N.AN.AN.AN.A NA
70Nippon India Equity Savings Fund - Segregated Portfolio 1N.A0.0000N.AN.AN.AN.A NA
71Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct PlanN.A0.0000N.AN.AN.AN.A NA
72Nippon India Equity Savings Fund - Segregated Portfolio 2N.A0.0000N.AN.AN.AN.A NA
73Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct PlanN.A0.0000N.AN.AN.AN.A NA
74Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct PlanN.A0.0000N.AN.AN.AN.A NA
75Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular PlanN.A0.0000N.AN.AN.AN.A NA
76Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct PlanN.A0.0000N.AN.AN.AN.A NA
77Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular PlanN.A0.0000N.AN.AN.AN.A NA
78Nippon India Flexi Cap Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
79Nippon India Flexi Cap Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
80Nippon India Hybrid Bond Fund - Segregated Portfolio 2N.A0.0000N.AN.AN.AN.A NA
81Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct PlanN.A0.0000N.AN.AN.AN.A NA
82Nippon India Multi Asset Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
83Nippon India Multi Asset Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
84Nippon India Nifty 50 Value 20 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
85Nippon India Nifty 50 Value 20 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
86Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
87Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
88Nippon India Nifty Auto ETFN.A0.0000N.AN.AN.AN.A NA
89Nippon India Nifty Midcap 150 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
90Nippon India Nifty Midcap 150 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
91Nippon India Nifty Pharma ETFN.A0.0000N.AN.AN.AN.A NA
92Nippon India Nifty Smallcap 250 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
93Nippon India Nifty Smallcap 250 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
94Nippon India Passive Flexicap FOF - Direct PlanN.A0.0000N.AN.AN.AN.A NA
95Nippon India Passive Flexicap FOF - Regular PlanN.A0.0000N.AN.AN.AN.A NA
96Nippon India Silver ETFN.A0.0000N.AN.AN.AN.A NA
97Nippon India Silver ETF Fund of Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
98Nippon India Silver ETF Fund of Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
99Nippon India Strategic Debt Fund - Segregated Portfolio 2N.A0.0000N.AN.AN.AN.A NA
100Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct PlanN.A0.0000N.AN.AN.AN.A NA
101Nippon India Taiwan Equity Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
102Nippon India Taiwan Equity Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
103R* Shares CNX 100 FundN.A0.0000N.AN.AN.AN.A NA
104R* Shares Consumption FundN.A0.0000N.AN.AN.AN.A NA
105R* Shares Dividend Opportunities FundN.A0.0000N.AN.AN.AN.A NA
106R* Shares Long Term Gilt ETFN.A0.0000N.AN.AN.AN.A NA
107R* Shares NV20 ETFN.A0.0000N.AN.AN.AN.A NA
108R* Shares Sensex ETFN.A0.0000N.AN.AN.AN.A NA
109Reliance Arbitrage Advantage Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
110Reliance Banking Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
111Reliance Banking and PSU Debt FundN.A0.0000N.AN.AN.AN.A NA
112Reliance Banking and PSU Debt Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
113Reliance Corporate Bond FundN.A0.0000N.AN.AN.AN.A NA
114Reliance Corporate Bond Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
115Reliance Diversified Power Sector Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
116Reliance Dynamic Bond Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
117Reliance ETF Nifty Midcap 150N.A0.0000N.AN.AN.AN.A NA
118Reliance ETF Sensex Next 50N.A0.0000N.AN.AN.AN.A NA
119Reliance Equity Opportunities Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
120Reliance Equity Savings FundN.A0.0000N.AN.AN.AN.A NA
121Reliance Equity Savings Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
122Reliance Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct PlanN.A0.0000N.AN.AN.AN.A NA
123Reliance Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular PlanN.A0.0000N.AN.AN.AN.A NA
124Reliance Floating Rate Fund - Short Term Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
125Reliance Gilt Securities Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
126Reliance Gold Savings Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
127Reliance Growth Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
128Reliance Income Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
129Reliance Index Fund - Nifty Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
130Reliance Index Fund - Sensex Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
131Reliance Interval Fund - Annual Interval - Series - I - Direct PlanN.A0.0000N.AN.AN.AN.A NA
132Reliance Interval Fund - Quarterly Interval - Series - I - Direct PlanN.A0.0000N.AN.AN.AN.A NA
133Reliance Interval Fund - Quarterly Interval - Series - II - Direct PlanN.A0.0000N.AN.AN.AN.A NA
134Reliance Japan Equity FundN.A0.0000N.AN.AN.AN.A NA
135Reliance Japan Equity Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
136Reliance Junior BeES FOF - Direct PlanN.A0.0000N.AN.AN.AN.A NA
137Reliance Junior BeES FOF - Regular PlanN.A0.0000N.AN.AN.AN.A NA
138Reliance Liquid Fund - Cash Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
139Reliance Liquidity Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
140Reliance Long Term Equity Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
141Reliance Media and Entertainment Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
142Reliance Medium Term Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
143Reliance Money Manager Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
144Reliance Monthly Income Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
145Reliance NRI Equity Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
146Reliance Nivesh Lakshya Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
147Reliance Nivesh Lakshya Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
148Reliance Overnight Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
149Reliance Overnight Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
150Reliance Pharma Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
151Reliance Quant Plus Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
152Reliance Regular Savings Fund - Balanced Option - Direct PlanN.A0.0000N.AN.AN.AN.A NA
153Reliance Regular Savings Fund - Debt Option - Direct PlanN.A0.0000N.AN.AN.AN.A NA
154Reliance Regular Savings Fund - Equity Option - Direct PlanN.A0.0000N.AN.AN.AN.A NA
155Reliance Retirement Fund - Income Generation SchemeN.A0.0000N.AN.AN.AN.A NA
156Reliance Retirement Fund - Income Generation Scheme - Direct PlanN.A0.0000N.AN.AN.AN.A NA
157Reliance Retirement Fund - Wealth Creation SchemeN.A0.0000N.AN.AN.AN.A NA
158Reliance Retirement Fund - Wealth Creation Scheme - Direct PlanN.A0.0000N.AN.AN.AN.A NA
159Reliance Short Term Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
160Reliance Small Cap Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
161Reliance Tax Saver (ELSS) Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
162Reliance Top 200 Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
163Reliance US Equity Opportunites FundN.A0.0000N.AN.AN.AN.A NA
164Reliance US Equity Opportunites Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
165Reliance Vision Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
New Schemes
No New Schemes



Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |   Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer