Reliance Mutual Fund

View Portfolio of Funds by type :

No of schemes : 332

Corpus under management : Rs. 380049.0417 crs. (as on 31-Dec-2023 )

Arbitrage Funds (3)

Balanced (26)

Equity (67)

ETFs (25)

Fixed Maturity Plans (16)

Fund of Funds (10)

Gilt Funds (16)

Global Funds (7)

Income Funds (26)

Interval Income Funds (16)

Liquid Funds (20)

Monthly Income Plans (3)

Short Term Income Funds (10)

Ultra Short Term Funds (30)

icon Scheme Name icon 1m % icon 3m % icon 1y % icon 3y % icon Fund Size (Rs. Cr)
Nippon India Growth Fund - (G)
[4.88] [1.03] 50.62 26.52 24,480.78
Nippon India Growth Fund - (IDCW)
[4.88] [1.03] 50.62 26.52 24,480.78
Nippon India Vision Fund - (G)
[0.92] 4.73 43.43 21 4,238.00
Nippon India Vision Fund - (IDCW)
[0.92] 4.73 43.43 21 4,238.00
Nippon India Growth Fund - (Bonus)
[4.88] [1.03] 50.62 26.52 24,480.78
Nippon India Vision Fund - (Bonus)
[0.92] 4.73 43.43 21 4,238.00
Nippon India Multi Cap Fund (G)
[0.56] 4.89 48.14 28.68 26,808.69
Nippon India Multi Cap Fund (IDCW)
[0.57] 4.88 48.13 28.68 26,808.69
Nippon India Multi Cap Fund (B)
[0.56] 4.89 48.14 28.68 26,808.69
Nippon India Value Fund (G)
[3.62] 3.56 53.38 24.5 7,063.02
Nippon India Focused Equity Fund (G)
[2.16] [1.62] 29.99 16.32 7,655.12
Nippon India Focused Equity Fund (IDCW)
[2.16] [1.62] 29.99 16.32 7,655.12
Nippon India Large Cap Fund (G)
0.45 5.43 42.69 23.69 22,766.78
Nippon India Large Cap Fund (IDCW)
0.45 5.43 42.69 23.69 22,766.78
Nippon India Large Cap Fund (Bonus)
0.45 5.43 42.69 23.69 22,766.78
Nippon India Growth Fund - Inst (IDCW)
[4.85] [0.95] 51.11 26.92 24,480.78
Nippon India Quant Fund (G)
[1.59] 5.88 45.18 22.86 56.36
Nippon India Quant Fund (IDCW)
[1.59] 5.88 45.18 22.86 56.36
Nippon India Quant Fund (B)
[1.59] 5.88 45.18 22.86 56.36
Nippon India Value Fund (IDCW)
[3.62] 3.56 53.37 24.5 7,063.02
Nippon India Small Cap Fund (G)
[4.87] [0.54] 50.43 32.94 46,044.13
Nippon India Small Cap Fund (IDCW)
[4.87] [0.54] 50.43 32.95 46,044.13
Nippon India Small Cap Fund (B)
[4.87] [0.54] 50.43 32.94 46,044.13
Nippon India Retirement Fund-WC (G)
[1.64] 3.29 41.91 19.28 2,991.30
Nippon India Retirement Fund-WC (B)
[1.64] 3.29 41.91 19.28 2,991.30
Nippon India Retirement Fund-WC (IDCW)
[1.64] 3.29 41.91 19.27 2,991.30
Nippon India Flexi Cap Fund - Regular (G)
[2.64] 0.23 38.95 6,158.03
Nippon India Flexi Cap Fund - Regular (IDCW)
[2.64] 0.23 38.95 6,158.03
Nippon India Innovation Fund - Regular (G)
[0.78] 4.03 1,295.56
Nippon India Innovation Fund - Regular (IDCW)
[0.78] 4.03 1,295.56
Nippon India ELSS Tax Saver Fund - (G)
[0.81] 4.05 40.15 20.39 14,287.55
Nippon India ELSS Tax Saver Fund - (IDCW)
[0.81] 4.05 40.15 20.39 14,287.55
Nippon India ELSS Tax Saver Fund - (IDCW-A)
[0.81] 4.05 40.15 20.39 14,287.55
Nippon India Pharma Fund (G)
[2.53] 11.48 58.09 21.14 7,131.66
Nippon India Pharma Fund (Bonus)
[2.53] 11.48 58.09 21.14 7,131.66
Nippon India Pharma Fund (IDCW)
[2.52] 11.48 58.09 21.14 7,131.66
Nippon India Banking&Financial Services (G)
[1.67] [2.10] 33.18 19.37 5,225.15
Nippon India Banking&Financial Services (IDCW)
[1.67] [2.10] 33.18 19.36 5,225.15
Nippon India Banking&Financial Services (Bonus)
[1.67] [2.10] 33.18 19.37 5,225.15
Nippon India Index Fund - Nifty 50 Plan (G)
0.03 3 29.64 15.15 1,378.68
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
0.03 3 29.65 13.5 1,378.68
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
0.03 3 29.65 13.5 1,378.68
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
0.03 3 29.64 13.5 1,378.68
Nippon India Index Fund - Nifty 50 Plan (B)
0.03 3 29.64 15.15 1,378.68
Nippon India Index Fund - S&P BSE Sensex Plan (G)
0.42 2.03 26.27 14.5 615.92
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q)
0.42 2.03 26.27 12.86 615.92
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy)
0.42 2.03 26.29 12.87 615.92
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A)
0.42 2.03 26.27 12.86 615.92
Nippon India Index Fund - S&P BSE Sensex Plan (B)
0.42 2.03 26.27 14.5 615.92
Nippon India Nifty Smallcap 250 Index Fund (G)
[8.09] [0.09] 55.66 25.3 1,197.33
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
[8.09] [0.09] 55.66 25.3 1,197.33
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
[0.84] 7.29 35.28 20.17 545.51
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
[0.84] 7.29 35.28 20.17 545.51
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
[4.78] 1.81 51.21 24.75 1,142.44
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
[4.78] 1.81 51.21 24.75 1,142.44
Nippon India Nifty Alpha Low Volatility 30 IF (G)
0.38 12.83 54.55 164.69
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
0.38 12.83 54.55 164.69
Nippon India Nifty Bank Index Fund - Reg (G)
87.50
Nippon India Nifty Bank Index Fund - Reg (IDCW)
87.50
Nippon India Nifty IT Index Fund - Reg (G)
96.85
Nippon India Nifty IT Index Fund - Reg (IDCW)
96.85
Nippon India Nifty Next 50 Junior BeES FoF (G)
[0.16] 11.7 54.49 20.26 329.77
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
[0.16] 11.7 54.49 20.26 329.77
Nippon India Passive Flexicap FoF (G)
[1.75] 3.36 37.71 18.2 221.11
Nippon India Passive Flexicap FoF (IDCW)
[1.75] 3.36 37.71 18.2 221.11
Nippon India Asset Allocator FoF (G)
[0.52] 2.43 31.1 18.66 202.82
Nippon India Asset Allocator FoF (IDCW)
[0.52] 2.43 31.1 18.66 202.82
Nippon India Consumption Fund (G)
0.13 5.74 37.23 23.67 699.47
Nippon India Consumption Fund (IDCW)
0.13 5.74 37.23 23.67 699.47
Nippon India Consumption Fund (B)
0.13 5.74 37.23 23.67 699.47
Nippon India Power & Infra Fund (G)
[2.21] 9.11 67.97 34.89 4,264.63
Nippon India Power & Infra Fund (IDCW)
[2.21] 9.11 67.97 34.89 4,264.63
Nippon India Power & Infra Fund (Bonus)
[2.21] 9.11 67.97 34.89 4,264.63
Nippon India ETF Nifty 50 BeES
0.08 3.15 30.42 16.15 21,580.07
Nippon India ETF Nifty Next 50 Junior BeES
[0.23] 11.8 55.31 20.83 4,506.64
Nippon India ETF Nifty Bank BeES
0.4 [2.74] 18.45 11.74 6,120.03
Nippon India ETF Nifty PSU Bank BeES
[4.97] 18.44 84.44 47.29 2,560.70
Nippon India ETF Nifty 50 Shariah BeES
[2.74] 4.38 28.23 12.27 15.94
Nippon India ETF Hang Seng BeES
2.7 0.56 [10.90] [11.36] 462.17
Nippon India ETF Nifty Infrastructure BeES
[0.70] 12.08 57.27 25.4 80.42
Nippon India ETF Nifty India Consumption
0.6 6.79 39.26 19.88 42.37
CPSE ETF
[5.58] 19.68 91.02 49.22 36,337.22
Nippon India ETF Nifty Dividend Opportunities 50
[3.35] 7.16 47.9 25.82 44.92
Nippon India ETF S&P BSE Sensex
0.44 2.16 27.14 15.23 5,415.61
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
0.64 2.24 8.7 4.99 1,595.49
Nippon India ETF Nifty Midcap 150
[4.73] 1.95 52.25 25.8 1,271.41
Nippon India ETF S&P BSE Sensex Next 50
[2.42] 6.45 50.26 21.85 32.76
Nippon India ETF Nifty IT
[4.15] 3.61 30 15.18 2,012.78
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
0.68 1.95 7.71 7,402.07
Nippon India Nifty Pharma ETF
[0.30] 15.39 61.99 638.92
Nippon India Nifty Auto ETF
0.12 13.14 67.75 101.06
Nippon India Silver ETF
4.14 0.21 10.12 1,518.09
Nippon India Japan Equity Fund (G)
4.23 10.01 22.29 2.47 305.24
Nippon India Japan Equity Fund (IDCW)
4.23 10.01 22.29 2.47 305.24
Nippon India Japan Equity Fund (Bonus)
4.23 10.01 22.29 2.47 305.24
Nippon India US Equity Opportunities Fund (G)
0.72 9.86 41.65 9.54 678.06
Nippon India US Equity Opportunities Fund (IDCW)
0.72 9.86 41.65 9.54 678.06
Nippon India Taiwan Equity Fund (G)
[1.42] 18.47 44.71 471.68
Nippon India Taiwan Equity Fund (IDCW)
[1.42] 18.47 44.71 471.68
Nippon India ETF Nifty 100
[0.02] 4.47 33.59 16.08 216.18
Nippon India ETF Nifty 50 Value 20
[0.81] 7.39 35.87 20.86 109.68

Contact Information

RegisteredService Centre
4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.
Phone : 022-68087000/1860260111
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com
N-111-112-114, 1st Floor,
North Block, Manipal Centre,
Dickenson Road, Bangalore- 560 042.
Phone :
Email : customer_care@reliancemutual.com
Website : www.reliancemutual.com
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