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Fund manager
Bhavik Dave
Funds managed
3
AUM managed
₹6,86,756 Cr
Avg 3Y across book
+10.54%
Fund houses
Nippon India Mutual Fund
18 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 74,416 | 659.4110 | 06-Jul-2026 |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 74,416 | 659.4110 | 06-Jul-2026 |
| Nippon India Banking & Financial Services Fund - IDCW Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 74,416 | 69.9176 | 06-Jul-2026 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Nippon India Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★★ | — | 95,737 | 183.9362 | 06-Jul-2026 |
| Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option | Nippon India Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★★ | — | 95,737 | 183.9362 | 06-Jul-2026 |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | Nippon India Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★★ | — | 95,737 | 31.9956 | 06-Jul-2026 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Nippon India Mutual Fund | Large Cap | Very High | ★★★★★ | — | 5,16,603 | 90.8392 | 06-Jul-2026 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | Nippon India Mutual Fund | Large Cap | Very High | ★★★★★ | — | 5,16,603 | 26.5585 | 06-Jul-2026 |
| Nippon India Large Cap Fund- Growth Plan Bonus Option | Nippon India Mutual Fund | Large Cap | Very High | ★★★★★ | — | 5,16,603 | 90.8392 | 06-Jul-2026 |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 0.84 | 74,416 | 726.5173 | 06-Jul-2026 |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 0.84 | 74,416 | 726.5173 | 06-Jul-2026 |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 0.84 | 74,416 | 105.5216 | 06-Jul-2026 |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | Large Cap | Very High | ★★★★★ | 0.58 | 5,16,603 | 102.1267 | 06-Jul-2026 |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | Nippon India Mutual Fund | Large Cap | Very High | ★★★★★ | 0.58 | 5,16,603 | 102.1267 | 06-Jul-2026 |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | Large Cap | Very High | ★★★★★ | 0.58 | 5,16,603 | 40.6198 | 06-Jul-2026 |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★★★ | 0.54 | 95,737 | 210.6990 | 06-Jul-2026 |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option | Nippon India Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★★ | 0.54 | 95,737 | 9.6826 | 24-Dec-2015 |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★★ | 0.54 | 95,737 | 46.3492 | 06-Jul-2026 |