← fund managers
Fund manager
Dhrumil Shah
Funds managed
3
AUM managed
₹1,91,017 Cr
Avg 3Y across book
+9.12%
Fund houses
Nippon India Mutual Fund
14 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund-Growth Plan | Nippon India Mutual Fund | Conservative Hybrid | High | ★★★ | — | 9,555 | 61.8362 | 06-Jul-2026 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option | Nippon India Mutual Fund | Conservative Hybrid | High | ★★★ | — | 9,555 | 11.3606 | 06-Jul-2026 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | Nippon India Mutual Fund | Conservative Hybrid | High | ★★★ | — | 9,555 | 12.2905 | 06-Jul-2026 |
| Nippon India Value Fund- Growth Plan | Nippon India Mutual Fund | Value | Very High | ★★★★ | — | 88,212 | 227.5217 | 06-Jul-2026 |
| NIPPON INDIA VALUE FUND - IDCW Option | Nippon India Mutual Fund | Value | Very High | ★★★★ | — | 88,212 | 42.2398 | 06-Jul-2026 |
| Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | Conservative Hybrid | High | ★★★ | 0.85 | 9,555 | 68.7758 | 06-Jul-2026 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option | Nippon India Mutual Fund | Conservative Hybrid | High | ★★★ | 0.85 | 9,555 | 11.8078 | 06-Jul-2026 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | Nippon India Mutual Fund | Conservative Hybrid | High | ★★★ | 0.85 | 9,555 | 12.9386 | 06-Jul-2026 |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | Value | Very High | ★★★★ | 0.91 | 88,212 | 66.2502 | 06-Jul-2026 |
| Nippon India Value Fund - Direct Plan Growth Plan | Nippon India Mutual Fund | Value | Very High | ★★★★★ | 0.91 | 88,212 | 250.8618 | 06-Jul-2026 |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | Nippon India Mutual Fund | Flexi Cap | Very High | ★★★ | — | 93,250 | 16.8330 | 06-Jul-2026 |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | Nippon India Mutual Fund | Flexi Cap | Very High | ★★★ | 0.45 | 93,250 | 18.0185 | 06-Jul-2026 |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | Nippon India Mutual Fund | Flexi Cap | Very High | ★★★ | 0.45 | 93,250 | 18.0185 | 06-Jul-2026 |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | Nippon India Mutual Fund | Flexi Cap | Very High | ★★★ | — | 93,250 | 16.8330 | 06-Jul-2026 |