← fund managers
Fund manager
Meenakshi Dawar
Funds managed
3
AUM managed
₹2,20,833 Cr
Avg 3Y across book
+10.89%
Fund houses
Nippon India Mutual Fund
16 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| 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 Aggressive Hybrid Fund - Growth Plan | Nippon India Mutual Fund | Aggressive Hybrid | Very High | ★★★ | — | 39,371 | 107.5712 | 06-Jul-2026 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option | Nippon India Mutual Fund | Aggressive Hybrid | Very High | ★★★ | — | 39,371 | 26.8787 | 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 AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | Aggressive Hybrid | Very High | ★★★ | 0.93 | 39,371 | 38.1962 | 06-Jul-2026 |
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan | Nippon India Mutual Fund | Aggressive Hybrid | Very High | ★★★ | 0.93 | 39,371 | 122.2513 | 06-Jul-2026 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | Nippon India Mutual Fund | Aggressive Hybrid | Very High | ★★★ | — | 39,371 | 22.7779 | 06-Jul-2026 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | Nippon India Mutual Fund | Aggressive Hybrid | Very High | ★★★ | 0.93 | 39,371 | 25.3103 | 06-Jul-2026 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option | Nippon India Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | 0.93 | 39,371 | 18.8660 | 06-Jul-2026 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option | Nippon India Mutual Fund | Aggressive Hybrid | Very High | ★★★ | — | 39,371 | 16.7866 | 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 |