Nippon India Mutual Fund
107 funds · Latest portfolio 30-09-2026
Open a fund to see its NAV for the Direct and Regular plans, its expense ratio, its full holdings and the stocks it bought and sold each month.
- Total AUM
- ₹6,63,931 Cr
- As on 30-09-2026, without fund of funds
- AUM Change
- −4.59%
- From August 2026
- Total Funds
- 107
- 37 categories · 5 closed
- Latest portfolio
- 30-09-2026
- Month-end holdings
All Nippon India funds
| Category | Exit load | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund | Small Cap | 80,906 | −0.23% | +12.97% | +17.08% | +19.26% | Very High | 0.69% | 1% within 1 year | 16.46% |
| Nippon India ETF Nifty 50 BeES | ETF | 65,179 | −10.02% | +7.58% | +6.65% | -- | -- | 0.05% | -- | 13.24% |
| Nippon India Multi Cap Fund | Multi Cap | 53,767 | −8.14% | +11.87% | +14.92% | +14.86% | Very High | 0.89% | 1% within 12 months | 14.32% |
| Nippon India Large Cap Fund | Large Cap | 51,296 | −8.74% | +11.01% | +11.98% | +13.73% | Very High | 0.86% | 1% within 7 days | 13.49% |
| Nippon India Growth Mid Cap Fund | Mid Cap | 50,176 | −8.89% | +8.47% | +9.29% | +8.19% | Very High | 0.80% | 1% within 1 month | 17.85% |
| Nippon India Liquid Fund | Liquid | 40,490 | +6.50% | +6.93% | +6.44% | +6.15% | Moderate | 0.20% | Varies | 0.15% |
| Nippon India ETF BSE Sensex | ETF | 27,771 | −10.97% | +6.26% | +5.87% | +11.53% | -- | 0.04% | -- | 13.26% |
| Nippon India Money Market Fund | Money Market | 19,855 | +6.31% | +7.32% | +6.81% | +6.73% | Moderate | 0.22% | None | 0.43% |
| CPSE ETF | ETF | 18,645 | −6.49% | +18.55% | +24.55% | -- | -- | 0.08% | -- | 21.62% |
| Nippon India Multi Asset Allocation Fund | Multi Asset | 18,044 | +3.05% | +17.96% | +13.83% | -- | -- | 0.48% | -- | 10.00% |
| Nippon India Arbitrage Fund | Arbitrage | 17,216 | +6.71% | +7.28% | +6.83% | +6.47% | -- | 1.35% | -- | 1.06% |
| Nippon India ELSS Tax Saver Fund | ELSS | 14,096 | −5.26% | +11.93% | +10.64% | +10.17% | Very High | 1.13% | None | 14.36% |
| Nippon India Ultra Short Term Fund | Ultra Short | 11,551 | -- | -- | -- | -- | Moderately High | 0.33% | Varies | -- |
| Nippon India Balanced Advantage Fund | Balanced Advantage | 9,532 | −1.36% | +10.07% | +9.08% | +10.59% | -- | 0.89% | -- | 7.99% |
| Nippon India Flexi Cap Fund | Flexi Cap | 9,214 | −7.62% | +9.10% | +9.40% | -- | Very High | 0.66% | 1% within 365 days | 14.53% |
| Nippon India Pharma Fund | Sectoral | 9,166 | +9.05% | +18.56% | +14.19% | +15.18% | Very High | 0.99% | 1% within 1 month | 12.96% |
| Nippon India Corporate Bond Fund | Corporate Bond | 8,907 | +4.02% | +7.28% | +6.65% | +7.16% | Moderate | 0.37% | None | 1.14% |
| Nippon India ETF Nifty Next 50 Junior BeES | ETF | 8,654 | −2.62% | +16.32% | +10.74% | -- | -- | 0.26% | -- | 18.41% |
| Nippon India Value Fund | Value and Contra | 8,479 | −11.61% | +11.65% | +11.46% | +14.20% | Very High | 1.26% | 1% within 12 months | 15.19% |
| Nippon India Focused Fund | Focused | 8,075 | −7.11% | +8.73% | +8.68% | +11.92% | Very High | 1.42% | 1% within 12 months | 13.45% |
| Nippon India ETF Nifty Bank BeES | ETF | 7,917 | −5.39% | +8.90% | +7.55% | -- | -- | 0.21% | -- | 15.95% |
| Nippon India Power & Infra Fund | Sectoral | 7,867 | −2.17% | +16.41% | +18.38% | +16.60% | Very High | 1.11% | 1% within 1 month | 17.73% |
| Nippon India Floating Interest Rates Fund | Floater | 7,461 | +4.41% | +7.20% | +6.51% | +7.13% | Low to Moderate | 0.35% | None | 0.88% |
| Nippon India Vision Large & Mid Cap Fund | Large & Mid Cap | 7,411 | −7.32% | +13.44% | +11.47% | +12.25% | Very High | 1.50% | 1% within 12 months | 14.68% |
| Nippon India Banking & Financial Services Fund | Sectoral | 7,367 | −8.11% | +9.87% | +10.82% | +12.21% | Very High | 1.11% | 1% within 1 month | 15.26% |
| Nippon India Gold Savings Fund | Fund of Funds | 7,353 | +15.46% | +30.18% | +22.49% | +15.15% | -- | 0.06% | -- | 20.46% |
| Nippon India Ultra Short to Short Term Fund | Low Duration | 7,096 | +5.95% | +7.34% | +6.74% | +6.92% | Low to Moderate | 0.39% | None | 0.50% |
| Nippon India Overnight Fund | Overnight | 6,791 | +5.27% | +6.04% | +5.79% | -- | Low | 0.10% | None | 0.04% |
| Nippon India Short Term Fund | Short Duration | 6,364 | +4.43% | +7.43% | +6.60% | +7.18% | Moderate | 0.40% | None | 0.98% |
| Nippon India Nivesh Lakshya Long Term Fund | Long Duration | 5,839 | −0.32% | +5.79% | +5.31% | -- | Moderate | 0.33% | None | 3.75% |
| Nippon India Banking and PSU Debt Fund | Banking & PSU | 5,057 | +3.76% | +6.88% | +6.13% | +7.10% | Moderate | 0.39% | None | 1.20% |
| Nippon India Silver ETF FOF | Fund of Funds | 4,354 | +22.35% | +34.00% | -- | -- | -- | 0.22% | -- | 37.20% |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal WeightClosed | ETF | 4,226 | +5.86% | +6.96% | +6.17% | -- | -- | 0.21% | -- | 0.48% |
| Nippon India ETF Nifty PSU Bank BeES | ETF | 3,932 | +2.40% | +18.89% | +24.44% | -- | -- | 0.51% | -- | 25.33% |
| Nippon India Aggressive Hybrid Fund | Aggressive Hybrid | 3,857 | −5.68% | +8.85% | +9.03% | +8.44% | -- | 1.13% | -- | 10.50% |
| Nippon India ETF Nifty Midcap 150 | ETF | 3,821 | −4.46% | +13.60% | +13.60% | -- | -- | 0.28% | -- | 17.06% |
| Nippon India Dynamic Term Fund | Dynamic Bond | 3,702 | +3.07% | +7.13% | +6.04% | +6.44% | Moderate | 0.35% | None | 1.80% |
| Nippon India Index Fund - Nifty 50 Plan | Index | 3,461 | −10.09% | +7.43% | +6.47% | +11.27% | -- | 0.15% | -- | 13.18% |
| Nippon India Nifty Smallcap 250 Index Fund | Index | 3,454 | −3.59% | +11.49% | +12.23% | -- | -- | 0.48% | -- | 18.98% |
| Nippon India ETF Nifty IT | ETF | 3,425 | −7.81% | +3.95% | +0.68% | -- | -- | 0.28% | -- | 22.52% |
| Nippon India Multi - Asset Omni FoF | Fund of Funds | 3,012 | +0.32% | +14.33% | +14.00% | -- | -- | 0.17% | -- | 10.60% |
| Nippon India Retirement Fund- Wealth Creation Scheme | Solution | 2,939 | −8.68% | +9.81% | +9.35% | +10.57% | -- | 1.27% | -- | 14.50% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index Fund | Index | 2,931 | +5.98% | +7.49% | -- | -- | -- | 0.15% | -- | 0.56% |
| Nippon India Innovation Fund | Thematic | 2,923 | −5.09% | +12.84% | -- | -- | Very High | 0.90% | 1% within 1 year | 14.35% |
| Nippon India Nifty Midcap 150 Index Fund | Index | 2,675 | −4.54% | +13.42% | +13.39% | -- | -- | 0.42% | -- | 17.01% |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | ETF | 2,364 | +0.95% | +6.46% | +5.23% | +5.98% | -- | 0.11% | -- | 2.70% |
| Nippon India Consumption Fund | Thematic | 2,255 | −11.34% | +8.47% | +10.81% | +12.40% | Very High | 0.91% | 1% within 1 month | 13.07% |
| Nippon India Nifty Pharma ETF | ETF | 1,736 | +22.08% | +22.94% | +14.91% | -- | -- | 0.23% | -- | 15.07% |
| Nippon India Credit Risk Fund | Credit Risk | 1,708 | +6.93% | +8.71% | +7.83% | +6.47% | Moderately High | 0.61% | 1% within 12 months | 0.81% |
| Nippon India Gilt Fund | Gilt | 1,487 | +2.49% | +6.20% | +5.44% | +7.15% | Moderate | 0.52% | None | 2.98% |
| Nippon India Nifty 500 Momentum 50 Index Fund | Index | 1,277 | −3.68% | -- | -- | -- | -- | 0.60% | -- | -- |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund | Index | 1,169 | −7.23% | +8.85% | -- | -- | -- | 0.56% | -- | 13.05% |
| Nippon India Taiwan Equity Fund | Thematic | 1,147 | +75.71% | +54.78% | -- | -- | Very High | 1.08% | Varies | 35.27% |
| Nippon India ETF Hang Seng BeES | ETF | 1,056 | −4.00% | +18.00% | +5.59% | -- | -- | 0.98% | -- | 22.29% |
| Nippon India Conservative Hybrid Fund | Conservative Hybrid | 977 | +4.80% | +8.44% | +8.03% | +5.91% | -- | 1.01% | -- | 1.95% |
| Nippon India Index Fund - BSE Sensex Plan | Index | 874 | −11.13% | +6.05% | +5.67% | +11.29% | -- | 0.21% | -- | 13.21% |
| Nippon India US Equity Opportunities Fund | Thematic | 803 | +13.29% | +21.98% | +11.41% | +16.47% | Very High | 1.30% | Varies | 15.22% |
| Nippon India Nifty Next 50 Junior BeES FoF | Fund of Funds | 801 | −2.92% | +15.97% | +10.52% | -- | -- | 0.13% | -- | 16.69% |
| Nippon India Equity Savings Fund | Equity Savings | 744 | -- | -- | -- | -- | -- | 0.99% | -- | -- |
| Nippon India Nifty 50 Value 20 Index Fund | Index | 708 | −12.14% | +5.40% | +6.93% | -- | -- | 0.52% | -- | 13.21% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund | Index | 689 | +2.19% | +7.16% | -- | -- | -- | 0.20% | -- | 3.00% |
| Nippon India Income Plus Arbitrage Active Fund of Fund | Fund of Funds | 628 | +5.06% | -- | -- | -- | -- | 0.07% | -- | -- |
| Nippon India Active Momentum Fund | Thematic | 592 | +1.81% | -- | -- | -- | Very High | 1.29% | 1% within 1 year | -- |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | Index | 543 | -- | -- | -- | -- | -- | 0.12% | -- | -- |
| Nippon India Nifty Auto ETF | ETF | 452 | −4.52% | +17.37% | -- | -- | -- | 0.24% | -- | 19.31% |
| Nippon India Nifty 500 Equal Weight Index Fund | Index | 450 | −7.19% | -- | -- | -- | -- | 0.55% | -- | -- |
| Nippon India MNC Fund | Thematic | 401 | −8.47% | -- | -- | -- | Very High | 1.31% | 1% within 1 year | -- |
| Nippon India Japan Equity Fund | Thematic | 358 | +24.78% | +23.88% | +10.52% | +11.11% | Very High | 1.37% | Varies | 17.96% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund | Index | 353 | +4.95% | +7.31% | -- | -- | -- | 0.20% | -- | 0.84% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index FundClosed | Index | 341 | +6.05% | +7.20% | -- | -- | -- | 0.20% | -- | 0.49% |
| Nippon India ETF Nifty 100 | ETF | 336 | −9.15% | +8.51% | +6.66% | +10.87% | -- | 0.52% | -- | 13.68% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund | Index | 333 | +4.66% | +7.47% | -- | -- | -- | 0.20% | -- | 1.01% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund | Index | 320 | +3.91% | +7.41% | -- | -- | -- | 0.20% | -- | 1.40% |
| Nippon India Medium to Long Term Fund | Medium to Long Duration | 312 | +3.00% | +6.53% | +5.91% | +6.75% | Moderate | 0.67% | 0.25% within 15 days | 2.16% |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | ETF | 260 | +3.23% | +7.15% | +5.94% | -- | -- | 0.10% | -- | 1.94% |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | Index | 260 | -- | -- | -- | -- | -- | 0.11% | -- | -- |
| Nippon India Fixed Maturity Plan - XLIII - Series 1Closed | Debt | 242 | +5.69% | +7.21% | -- | -- | -- | 0.15% | -- | 0.58% |
| Nippon India Nifty IT Index Fund | Index | 240 | −7.93% | -- | -- | -- | -- | 0.41% | -- | -- |
| Nippon India Nifty Bank Index Fund | Index | 219 | −5.48% | -- | -- | -- | -- | 0.31% | -- | -- |
| Nippon India Diversified Equity Flexicap Passive FoF | Fund of Funds | 211 | −8.15% | +9.43% | +8.07% | -- | -- | 0.20% | -- | 12.77% |
| Nippon India Fixed Maturity Plan - XLIII - Series 5 | Debt | 191 | +4.62% | +7.62% | -- | -- | -- | 0.15% | -- | 1.27% |
| Nippon India ETF Nifty India Consumption | ETF | 186 | −10.87% | +10.62% | +10.19% | +12.04% | -- | 0.33% | -- | 13.90% |
| Nippon India ETF Nifty Infrastructure BeES | ETF | 177 | −8.21% | +12.79% | +11.74% | -- | -- | 0.54% | -- | 16.83% |
| Nippon India Income Plus Arbitrage Omni Fund of Fund | Fund of Funds | 166 | -- | -- | -- | -- | -- | 0.12% | -- | -- |
| Nippon India Medium Term Fund | Medium Duration | 146 | +4.94% | +8.23% | +6.75% | +3.51% | Moderately High | 0.50% | 1% within 12 months | 1.73% |
| Nippon India ETF BSE Sensex Next 50 | ETF | 138 | −6.69% | +14.46% | +12.04% | -- | -- | 0.29% | -- | 16.86% |
| Nippon India Retirement Fund- Income Generation Scheme | Solution | 138 | −1.77% | +6.39% | +5.81% | +6.84% | -- | 0.98% | -- | 4.56% |
| Nippon India ETF Nifty 50 Value 20 | ETF | 133 | −12.00% | +5.48% | +6.98% | +13.46% | -- | 0.46% | -- | 13.22% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund | Index | 126 | +4.21% | +7.39% | -- | -- | -- | 0.20% | -- | 1.20% |
| Nippon India Fixed Maturity Plan - XLV - Series 4Closed | Debt | 121 | +6.16% | +7.18% | -- | -- | -- | 0.07% | -- | 0.69% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund | Index | 118 | +6.61% | -- | -- | -- | -- | 0.15% | -- | -- |
| Nippon India Quant Fund | Thematic | 108 | −5.85% | +12.91% | +11.97% | +13.66% | Very High | 0.84% | 0.25% within 1 month | 14.95% |
| Nippon India BSE Sensex Next 30 Index Fund | Index | 87 | −2.35% | -- | -- | -- | -- | 0.43% | -- | -- |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund | Index | 86 | +5.28% | -- | -- | -- | -- | 0.15% | -- | -- |
| Nippon India Fixed Maturity Plan - XLIV - Series 1 | Debt | 81 | +5.44% | +7.66% | -- | -- | -- | 0.17% | -- | 0.74% |
| Nippon India Fixed Maturity Plan - XLI - Series 8 | Debt | 70 | +4.24% | +7.58% | +6.46% | -- | -- | 0.10% | -- | 1.69% |
| Nippon India ETF Nifty Dividend Opportunities 50 | ETF | 67 | −8.14% | +9.18% | +10.80% | +12.46% | -- | 0.39% | -- | 15.03% |
| Nippon India Fixed Maturity Plan - XLV - Series 5 | Debt | 60 | +7.13% | +8.39% | -- | -- | -- | 0.10% | -- | 0.63% |
| Nippon India ETF Nifty 50 Shariah BeES | ETF | 57 | −10.42% | +1.70% | +0.83% | -- | -- | 1.01% | -- | 13.48% |
| Nippon India Fixed Maturity Plan - XLIV - Series 4Closed | Debt | 56 | +6.20% | +7.17% | -- | -- | -- | 0.09% | -- | 0.69% |
| Nippon India Nifty Realty Index Fund | Index | 55 | −14.39% | -- | -- | -- | -- | 0.60% | -- | -- |
| Nippon India Nifty Auto Index Fund | Index | 46 | −4.37% | -- | -- | -- | -- | 0.54% | -- | -- |
| Nippon India NIFTY India Manufacturing Index Fund | Index | 41 | −1.97% | -- | -- | -- | -- | 0.36% | -- | -- |
| Nippon India NIFTY 500 Quality 50 Index Fund | Index | 39 | −7.23% | -- | -- | -- | -- | 0.57% | -- | -- |
| Nippon India Nifty 500 Low Volatility 50 Index Fund | Index | 27 | −6.09% | -- | -- | -- | -- | 0.63% | -- | -- |
| Nippon India NIFTY India Manufacturing ETF | ETF | 16 | −1.94% | -- | -- | -- | -- | 0.30% | -- | -- |
| Nippon India BSE Sensex Next 30 ETF | ETF | 7 | −2.13% | -- | -- | -- | -- | 0.20% | -- | -- |
Returns, std dev and expense ratio are for each fund's Direct plan, as on the latest NAV. 3, 5 and 10 year figures are a rate a year. Std dev: how much the daily returns swung over 3 years, as a yearly figure. Riskometer and exit load from each fund's scheme summary document. AUM is each fund's size at its last month end, in ₹ crore.
Which Nippon India funds are gaining or losing investor interest?
Highest Inflow
Net investor money in September 2026
- Nippon India ETF Nifty 50 BeES+₹2,134 Cr
- Nippon India Growth Mid Cap Fund+₹807 Cr
- Nippon India Multi Asset Allocation Fund+₹775 Cr
Highest Outflow
Net investor money in September 2026
- Nippon India Money Market Fund−₹3,890 Cr
- Nippon India Liquid Fund−₹2,846 Cr
- Nippon India Overnight Fund−₹1,790 Cr
Our calculation from official figures. Each fund's AUM change from 31-08-2026 to 30-09-2026, less the part its NAV move explains. A dividend the fund paid out counts as money out.
Compare Nippon India Mutual Fund with other fund houses
| # | Fund house | Schemes | AUM (in Cr) | AUM change (1M) | |
|---|---|---|---|---|---|
| 1 | SBI Mutual Fund | 104 | 12,24,189 | −4.84% | → |
| 2 | ICICI Prudential Mutual Fund | 149 | 10,65,403 | −5.04% | → |
| 3 | HDFC Mutual Fund | 112 | 8,96,331 | −5.37% | → |
| 5 | Kotak Mahindra Mutual Fund | 119 | 5,69,869 | −4.54% | → |
| 6 | Aditya Birla Sun Life Mutual Fund | 103 | 4,15,134 | −5.67% | → |
| 7 | UTI Mutual Fund | 82 | 3,83,846 | −4.77% | → |
| 8 | Axis Mutual Fund | 88 | 3,58,203 | −6.88% | → |
| 9 | DSP Mutual Fund | 88 | 2,28,895 | −5.99% | → |
Nippon India Mutual Fund is 4/51 by AUM. A fund house with no AUM on file is ranked by number of schemes.
Management Team
- CEO
- Sundeep Sikka
- Chief Investment Officer
- Equity: Sailesh Raj Bhan; Fixed income: Amit Tripathi
- Compliance Officer
- Muneesh Sud
Top Fund Managers of Nippon India Mutual Fund
Sailesh Raj Bhan
Number of funds managed: 3. Funds managed: Nippon India Large Cap Fund, Nippon India Multi Cap Fund, Nippon India Pharma Fund.
Samir Rachh
Number of funds managed: 1. Funds managed: Nippon India Small Cap Fund.
Vikash Agarwal
Number of funds managed: 4. Funds managed: Nippon India Floating Interest Rates Fund, Nippon India Liquid Fund, Nippon India Money Market Fund, Nippon India Overnight Fund.
The managers of the largest funds come first. Each fund names its managers in its Scheme Summary Document.
Key Information
- Mutual fund name
- Nippon India Mutual Fund
- Funds with a portfolio
- 107
- Latest portfolio on file
- 30-09-2026
- Established
- 30-06-1995
- Registered with SEBI
- 30-06-1995 (MF/022/95/1)
- Trustee organisation
- Nippon Life India Trustee Limited
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Contact Information
- Address
- 30th Floor, One Lodha Place, Senapati Bapat Marg, Lower Parel, Mumbai - 400013., MUMBAI, MAHARASHTRA, 400013
- Website
- mf.nipponindiaim.com
- Phone
- 1860 266 0111
From SEBI's register of mutual funds and Nippon India Mutual Fund's Statement of Additional Information.
Frequently asked questions
What is the AUM of Nippon India Mutual Fund?
Nippon India Mutual Fund managed ₹6,63,931 Cr on 30-09-2026. That makes it the 4th largest of 51 fund houses by AUM. Its AUM fell 4.59% from the month before.
Which Nippon India funds have the highest 3 year returns?
Nippon India Taiwan Equity Fund (54.78% a year), Nippon India Silver ETF FOF (34.00% a year) and Nippon India Gold Savings Fund (30.18% a year). These are Direct plan returns as on the latest NAV. Past returns do not promise future returns.
What are the largest Nippon India funds?
By assets, the largest are Nippon India Small Cap Fund (₹80,906 Cr), Nippon India ETF Nifty 50 BeES (₹65,179 Cr) and Nippon India Multi Cap Fund (₹53,767 Cr).
Who is the CEO of Nippon India Mutual Fund?
Sundeep Sikka is the CEO. The CIOs are Sailesh Raj Bhan (equity) and Amit Tripathi (fixed income). These names come from the fund house's Statement of Additional Information.
Who are the top fund managers at Nippon India Mutual Fund?
The fund managers who run the most assets are Sailesh Raj Bhan, Samir Rachh and Vikash Agarwal.
Is Nippon India Mutual Fund registered with SEBI?
Yes. SEBI registered it on 30-06-1995 with registration number MF/022/95/1. Its trustee is Nippon Life India Trustee Limited.
What is the customer care number of Nippon India Mutual Fund?
Phone: 1860 266 0111. Email: customercare@nipponindiaim.in. Website: mf.nipponindiaim.com.
Which Nippon India funds got the most new investor money in September 2026?
Nippon India ETF Nifty 50 BeES (₹2,134 Cr), Nippon India Growth Mid Cap Fund (₹807 Cr) and Nippon India Multi Asset Allocation Fund (₹775 Cr). WealthGamma works this out from each fund's AUM and NAV: the change in AUM that the NAV move does not explain.
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- PPFAS Mutual Fund7 funds
- quant Mutual Fund31 funds
- Quantum Mutual Fund14 funds
- Samco Mutual Fund12 funds
- SBI Mutual Fund104 funds
- Shriram Mutual Fund11 funds
- Sundaram Mutual Fund39 funds
- Tata Mutual Fund68 funds
- Taurus Mutual Fund8 funds
- The Wealth Company Mutual Fund12 funds
- Trust Mutual Fund12 funds
- Unifi Mutual Fund3 funds
- Union Mutual Fund32 funds
- UTI Mutual Fund82 funds
- WhiteOak Capital Mutual Fund22 funds
- Zerodha Mutual Fund21 funds
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.