CIN- L67120MH1995PLC084899

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NIPPON INDIA MUTUAL FUND AMC Setup Date: 30/06/1995 | AMC Incorporation Date : 24/02/1995 | AMC Type: Foreign

Description Values (` Cr.)
AUM 561387.15
Total AUM 6839876.36
Market Share in % 8.20
Number of Schemes : 118 Number of Schemes Options : 842
Scheme NameNAV (`)Scheme Category1Y Ret %Avg AUM (₹ Cr.) 
+ Nippon India Small Cap Fund - Growth 151.9206 Equity - Small Cap +1.77 67641.50
+ Nippon India ETF Gold BeES - Growth 121.1360 Gold Fund +63.88 58323.18
+ Nippon India ETF Nifty 50 BeES - Growth 261.5232 Equity - Large Cap +0.74 57632.90
+ Nippon India Large Cap Fund - Growth 84.5364 Equity - Large Cap +2.58 51403.80
+ Nippon India Multi Cap Fund - Growth 275.9208 Equity - Multi Cap +3.77 50820.01
+ Nippon India Growth Mid Cap Fund - Grow 3971.1621 Equity - Mid Cap +9.10 43982.51
+ Nippon India Silver ETF - Growth 219.1967 Equity - Others +130.26 35209.19
+ Nippon India Liquid Fund - Growth 6640.6108 Debt - Liquid +6.22 32735.75
+ Nippon India CPSE ETF - Growth 101.9021 Equity - Large Cap +19.80 25287.80
+ Nippon India ETF BSE Sensex - Growth 851.1269 Equity - Large Cap -1.32 23640.94
+ Nippon India Money Market Fund - Growth 4332.8891 Debt - Liquid +6.93 21876.27
+ Nippon India Arbitrage Fund - Growth 27.6472 Hybrid - Arbitrage +6.07 16514.77
+ Nippon India ELSS Tax Saver Fund - Grow 121.2738 Equity - Tax Planning +4.68 14959.37
+ Nippon India Multi Asset Allocation Fun 23.2416 Hybrid - Asset Allocation +17.03 13438.26
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex72696.39-2.46%
NSE Index22512.65-2.60%
B500DIVL503311.32-2.95%
BSE 1000 9592.68-3.19%
BSE 100LCTMC8342.93-2.85%
BSE Auto 52975.45-3.18%
BSE BasicMat7290.47-4.35%
BSE Bharat228694.03-2.73%
BSE CDGSI 8201.13-3.74%

Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)