Fund house · Sept 2026
Nippon Mutual Fund
Every Nippon scheme with a portfolio, largest first.
- Schemes
- 104
- Reported
- 64
- AUMDown by 4.3% on the month before
- ₹7.79 lakh Cr
- In stocks
- 95.9%
- New this month
- 1
- Largest
- Nippon India Small Cap Fund
- Lead managers
- 16
- Median TER
- 0.62%
- Median 1y return
- +0.3%
- Beat benchmark (3y)
- 47.5%
- Equity59.9%
- Passive30.0%
- Hybrid9.5%
- Solution0.6%
equity: 59.9% of it
try “flexi” or “nifty”
Small Cap | 256 | 80,906 | 0.69% | 97.4% | +7.3% | +14.6% | +17.1% | Oct '12 | ||
ETFs | 50 | 65,179 | 0.04% | 100.0% | −9.6% | +6.1% | +5.9% | Nov '13 | ||
Multi Cap | 120 | 53,767 | 0.88% | 99.3% | −4.7% | +12.1% | +14.7% | Oct '12 | ||
Large Cap | 69 | 51,296 | 0.88% | 99.7% | −7.5% | +9.9% | +11.4% | Oct '12 | ||
Mid Cap | 101 | 50,176 | 0.80% | 99.0% | +3.3% | +17.2% | +16.0% | Oct '12 | ||
ETFs | 30 | 27,771 | 0.04% | 100.0% | −10.9% | +4.6% | +5.0% | Sep '14 | ||
ETFs | 11 | 18,645 | 0.08% | 100.0% | −5.6% | +19.1% | +23.0% | Nov '16 | ||
Multi Asset Allocation | 95 | 18,044 | 0.47% | 60.5% | +6.3% | +18.6% | +14.6% | Aug '20 | ||
Arbitrage | 162 | 17,216 | 1.34% | 68.0% | +6.7% | +7.3% | +6.8% | Oct '12 | ||
Tax Saver (ELSS) | 61 | 14,096 | 1.13% | 99.1% | −2.2% | +11.6% | +10.6% | Oct '12 | ||
Balanced Advantage | 84 | 9,532 | 0.89% | 77.0% | +0.2% | +9.9% | +9.0% | Oct '12 | ||
Flexi Cap | 85 | 9,214 | 0.65% | 99.0% | −4.2% | +9.1% | +9.1% | Aug '21 | ||
Sectoral | 36 | 9,166 | 1.00% | 97.3% | +8.0% | +17.2% | +13.0% | Oct '12 | ||
ETFs | 50 | 8,654 | 0.22% | 100.0% | +0.3% | +16.1% | +10.3% | Nov '16 | ||
Value | 86 | 8,479 | 1.28% | 96.6% | −7.6% | +12.3% | +11.6% | Oct '12 | ||
Focused | 30 | 8,075 | 1.39% | 98.4% | −3.3% | +8.6% | +8.8% | Oct '12 | ||
ETFs | 14 | 7,917 | 0.20% | 100.0% | −1.3% | +8.6% | +8.5% | Nov '16 | ||
Sectoral | 84 | 7,867 | 1.10% | 99.3% | +4.5% | +17.0% | +18.9% | Oct '12 | ||
Large & Mid Cap | 88 | 7,411 | 1.50% | 95.6% | −4.2% | +13.5% | +11.3% | Oct '12 | ||
Sectoral | 33 | 7,367 | 1.07% | 99.2% | −2.1% | +10.9% | +11.9% | Oct '12 | ||
ETFs | 12 | 3,932 | 0.51% | 100.0% | +7.6% | +17.3% | +26.6% | Mar '17 | ||
Aggressive Hybrid | 86 | 3,857 | 1.12% | 78.6% | −2.7% | +9.7% | +9.9% | Oct '12 | ||
ETFs | 149 | 3,821 | 0.24% | 99.9% | +0.2% | +13.7% | +13.4% | Jan '19 | ||
Index Funds | 50 | 3,461 | 0.13% | 100.2% | −9.7% | +5.9% | +5.7% | Oct '12 | ||
Index Funds | 251 | 3,454 | 0.41% | 100.0% | +3.4% | +12.9% | +12.6% | Oct '20 | ||
ETFs | 10 | 3,425 | 0.28% | 100.0% | −18.3% | −2.2% | −3.0% | Jun '20 | ||
Retirement | 71 | 2,939 | 1.26% | 99.0% | −5.8% | +9.5% | +9.2% | Feb '15 | ||
Sectoral / Thematic | 57 | 2,923 | 0.87% | 97.5% | −0.9% | +13.3% | – | Aug '23 | ||
Index Funds | 149 | 2,675 | 0.37% | 100.0% | +0.1% | +13.5% | +13.2% | Feb '21 | ||
Thematic | 45 | 2,255 | 0.90% | 99.5% | −9.5% | +8.5% | +10.7% | Oct '12 | ||
ETFs | 20 | 1,736 | 0.23% | 99.9% | +18.8% | +20.3% | +12.9% | Jul '21 | ||
Index Funds | 50 | 1,277 | 0.67% | 99.8% | +0.4% | – | – | Sep '24 | ||
Index Funds | 30 | 1,169 | 0.35% | 100.0% | −6.7% | +8.3% | – | Aug '22 | ||
Thematic | 31 | 1,147 | 1.06% | 90.8% | – | – | – | Dec '21 | ||
ETFs | 95 | 1,056 | 0.96% | 99.1% | −0.1% | +20.0% | +7.2% | Nov '16 | ||
Conservative Hybrid | 52 | 977 | 1.00% | 17.9% | +5.7% | +8.5% | +8.1% | May '18 | ||
Index Funds | 30 | 874 | 0.21% | 100.0% | −11.1% | +4.4% | +4.8% | Oct '12 | ||