Ranked On: 31 December 2024
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Banking & P… | 9.0 | |
7.90% | 6.08% | 6.44% | 7.08% | % | 8.32% | 6.53% | 6.92% | 7.54% | % | 1.16% | -0.78% | -0.18% | % | -0.26 | -0.80 | |
| Nippon India Corporate B… | 1.0 | |
8.47% | 6.75% | 6.77% | 6.98% | 7.30% | 8.86% | 7.13% | 7.17% | 7.39% | 7.73% | 1.10% | -0.50% | 0.00% | % | -0.09 | -0.25 | |
| Nippon India Credit Risk… | 3.0 | |
8.24% | 6.77% | 5.40% | 4.97% | 5.98% | 9.07% | 7.54% | 6.12% | 5.70% | 6.78% | 1.03% | -0.66% | 0.00% | % | -0.07 | -0.22 | |
| Nippon India Dynamic Bon… | 9.0 | |
9.27% | 6.53% | 6.46% | 6.60% | 6.60% | 9.69% | 6.96% | 6.91% | 7.13% | 7.18% | 2.58% | -2.75% | -1.56% | % | -0.11 | -0.33 | |
| Nippon India Floating Ra… | 8.0 | |
8.21% | 6.48% | 6.79% | 7.00% | 7.18% | 8.52% | 6.81% | 7.14% | 7.39% | 7.60% | 0.86% | -0.34% | 0.00% | % | -0.20 | -0.59 | |
| Nippon India Gilt Securi… | 12.0 | |
9.11% | 6.35% | 6.17% | 7.47% | 7.51% | 9.96% | 7.26% | 7.12% | 8.44% | 8.57% | 2.32% | -1.66% | -2.09% | % | -0.16 | -0.42 | |
| Nippon India Liquid Fund | 16.0 | |
7.26% | 6.44% | 5.32% | 5.80% | 6.31% | 7.40% | 6.58% | 5.46% | 5.92% | 6.43% | 0.39% | 0.00% | 0.00% | % | -0.38 | -1.35 | |
| Nippon India Nivesh Laks… | |
10.60% | 8.00% | 7.01% | % | % | 10.94% | 8.34% | 7.34% | % | % | 4.07% | -4.08% | -4.93% | % | 0.01 | 0.01 | ||
| Nippon India Low Duratio… | 8.0 | |
7.34% | 6.16% | 5.89% | 6.29% | 6.74% | 7.94% | 6.80% | 6.57% | 6.87% | 7.26% | 0.59% | -0.14% | 0.00% | % | -0.38 | -1.32 | |
| Nippon India Strategic D… | 6.0 | |
8.39% | 6.01% | 1.26% | 1.06% | 3.28% | 8.96% | 6.59% | 1.82% | 1.73% | 4.04% | 1.56% | -1.13% | -0.32% | % | -0.24 | -0.70 | |
| Nippon India Income Fund | 6.0 | |
8.29% | 6.43% | 6.04% | 6.99% | 6.71% | 9.24% | 7.45% | 7.08% | 7.98% | 7.68% | 2.04% | -1.24% | -1.33% | % | -0.14 | -0.37 | |
| Nippon India Money Marke… | 2.0 | |
7.64% | 6.76% | 5.97% | 6.54% | 6.81% | 7.78% | 6.89% | 6.09% | 6.65% | 6.93% | 0.47% | 0.00% | 0.00% | % | -0.15 | -0.45 | |
| Nippon India Overnight F… | 8.0 | |
6.60% | 6.04% | 4.88% | % | % | 6.69% | 6.14% | 4.98% | % | % | 0.33% | 0.00% | 0.00% | % | -0.63 | -2.72 | |
| Nippon India Short Term … | 7.0 | |
8.02% | 6.14% | 6.33% | 6.70% | 6.95% | 8.62% | 6.85% | 7.11% | 7.47% | 7.69% | 1.15% | -0.85% | -0.37% | % | -0.24 | -0.76 | |
| Nippon India Ultra Short… | 12.0 | |
7.16% | 6.21% | 6.20% | % | % | 7.94% | 7.03% | 7.03% | % | % | 0.43% | 0.00% | 0.00% | % | -0.45 | -1.64 | |
| Nippon India Elss Tax Sa… | 18.0 | |
7.24% | 14.41% | 15.40% | 7.47% | 8.68% | 7.95% | 15.20% | 16.21% | 8.26% | 9.51% | 13.51% | -9.78% | -15.26% | 4.73% | 0.98 | 0.37 | 0.69 |
| Nippon India Flexi Cap F… | 13.0 | |
4.84% | 12.04% | % | % | % | 6.21% | 13.63% | % | % | % | 13.34% | -12.24% | -18.39% | 0.56% | 0.94 | 0.28 | 0.54 |
| Nippon India Focused Equ… | 17.0 | |
4.37% | 11.23% | 17.20% | 11.09% | 12.21% | 5.08% | 12.01% | 18.01% | 11.89% | 13.08% | 13.65% | -9.43% | -15.83% | 0.08% | 0.94 | 0.26 | 0.49 |
| Nippon India Vision Fund | 6.0 | |
14.22% | 18.35% | 19.08% | 11.32% | 11.04% | 14.79% | 18.95% | 19.68% | 11.90% | 11.68% | 12.99% | -11.46% | -14.49% | 3.58% | 0.91 | 0.47 | 0.91 |
| Nippon India Large Cap F… | 1.0 | |
9.45% | 17.75% | 17.73% | 12.95% | 12.48% | 10.42% | 18.77% | 18.74% | 13.94% | 13.51% | 12.70% | -7.75% | -14.66% | 8.37% | 0.92 | 0.52 | 0.95 |
| Nippon India Growth Fund | 6.0 | |
12.75% | 22.09% | 24.48% | 17.32% | 16.15% | 13.65% | 23.07% | 25.44% | 18.19% | 17.01% | 14.45% | -10.70% | -17.42% | 4.95% | 0.85 | 0.69 | 1.20 |
| Nippon India Multi Cap F… | 1.0 | |
11.81% | 21.57% | 21.39% | 14.70% | 12.94% | 12.72% | 22.51% | 22.29% | 15.52% | 13.77% | 13.52% | -8.74% | -15.45% | 11.67% | 0.90 | 0.73 | 1.27 |
| Nippon India Banking & F… | 4.0 | |
7.65% | 13.67% | 12.94% | 9.76% | 10.47% | 8.52% | 14.60% | 13.82% | 10.60% | 11.31% | 14.34% | -12.33% | -16.57% | 5.70% | 0.91 | 0.38 | 0.69 |
| Nippon India Consumption… | 7.0 | |
11.65% | 18.35% | 20.92% | 14.74% | 12.77% | 13.14% | 19.84% | 22.29% | 15.91% | 13.84% | 13.97% | -12.03% | -11.71% | 4.00% | 0.86 | 0.43 | 0.86 |
| Nippon India Power & Inf… | |
7.06% | 26.69% | 25.71% | 14.16% | 14.72% | 7.95% | 27.60% | 26.54% | 14.89% | 15.46% | 16.53% | -12.42% | -21.89% | 9.71% | 1.01 | 0.69 | 1.32 | |
| Nippon India Us Equity O… | |
23.37% | 15.06% | 15.06% | 15.37% | % | 24.75% | 16.38% | 16.48% | 16.70% | % | 16.91% | -23.61% | -22.64% | % | 0.08 | 0.11 | ||
| Nippon India Pharma Fund | |
15.87% | 19.01% | 24.55% | 18.37% | 13.86% | 16.91% | 20.08% | 25.69% | 19.43% | 14.88% | 15.07% | -16.60% | -14.68% | 1.56% | 0.89 | 0.40 | 0.76 | |
| Nippon India Quant Fund | |
8.46% | 17.76% | 19.20% | 13.45% | 11.62% | 9.03% | 18.44% | 20.00% | 14.22% | 12.22% | 13.77% | -10.57% | -13.14% | 6.01% | 0.98 | 0.48 | 0.88 | |
| Nippon India Small Cap F… | 3.0 | |
8.89% | 22.09% | 29.96% | 18.29% | 19.71% | 9.73% | 23.13% | 31.07% | 19.37% | 20.86% | 14.96% | -11.99% | -14.25% | 11.42% | 0.72 | 0.65 | 1.16 |
| Nippon India Value Fund | 5.0 | |
10.13% | 18.97% | 21.87% | 14.79% | 14.26% | 10.90% | 19.82% | 22.71% | 15.58% | 15.08% | 14.19% | -10.81% | -16.42% | 1.05% | 0.61 | 0.54 | 0.98 |
| Nippon India Equity Hybr… | 9.0 | |
8.51% | 13.34% | 11.76% | 7.67% | 8.82% | 9.39% | 14.23% | 12.64% | 8.59% | 9.89% | 9.57% | -7.29% | -11.62% | % | 0.40 | 0.79 | |
| Nippon India Arbitrage F… | 12.0 | |
7.18% | 6.28% | 5.36% | 5.64% | 5.96% | 7.91% | 7.06% | 6.12% | 6.38% | 6.66% | 0.59% | -0.02% | 0.00% | % | -0.34 | -1.13 | |
| Nippon India Hybrid Bond… | 12.0 | |
7.35% | 7.49% | 5.45% | 4.15% | 5.09% | 8.07% | 8.28% | 6.18% | 4.92% | 5.91% | 2.11% | -1.02% | -0.88% | % | 0.12 | 0.25 | |
| Nippon India Balanced Ad… | 8.0 | |
8.74% | 11.11% | 11.47% | 8.92% | 9.21% | 10.03% | 12.51% | 12.96% | 10.33% | 10.38% | 6.80% | -3.89% | -6.28% | % | 0.32 | 0.64 | |
| Nippon India Equity Savi… | 13.0 | |
6.04% | 7.60% | 5.35% | 2.56% | % | 7.05% | 8.56% | 6.28% | 3.46% | % | 3.87% | -2.34% | -3.41% | % | 0.09 | 0.19 | |
| Nippon India Multi Asset… | |
13.00% | 14.62% | % | % | % | 14.41% | 16.13% | % | % | % | 8.61% | -6.24% | -9.45% | % | 0.44 | 0.85 | ||
| Nippon India Nifty Midca… | 3.0 | |
7.93% | 19.58% | % | % | % | 8.46% | 20.23% | % | % | % | 15.70% | -14.13% | -19.47% | -1.21% | 1.00 | 0.47 | 0.87 |
| Nippon India Nifty Small… | 7.0 | |
3.95% | 16.03% | % | % | % | 4.57% | 16.80% | % | % | % | 18.01% | -19.20% | -24.91% | -1.66% | 1.00 | 0.37 | 0.71 |
| Nippon India Nifty 50 Va… | 10.0 | |
9.93% | 14.97% | % | % | % | 10.47% | 15.61% | % | % | % | 13.36% | -11.90% | -14.71% | % | 0.29 | 0.52 | |
| Nippon India Index Fund … | 43.0 | |
5.44% | 10.23% | 13.52% | 11.50% | 10.19% | 5.73% | 10.73% | 13.97% | 12.05% | 10.74% | 12.45% | -9.94% | -13.37% | -0.87% | 0.97 | 0.15 | 0.26 |
| Nippon India Index Fund … | 46.0 | |
5.66% | 10.59% | 13.68% | 11.02% | 10.00% | 6.03% | 11.12% | 14.45% | 11.80% | 10.72% | 12.78% | -10.29% | -14.04% | -0.82% | 1.00 | 0.16 | 0.28 |
| Nippon India Nifty Pharm… | 4.0 | |
21.25% | 18.97% | % | % | % | % | % | % | % | % | 16.20% | -16.26% | -18.01% | % | 0.39 | 0.70 | |
| Nippon India Etf Nifty M… | 7.0 | |
8.74% | 20.50% | 23.92% | % | % | % | % | % | % | % | 15.70% | -13.73% | -19.28% | -0.28% | 1.00 | 0.50 | 0.93 |
| Nippon India Etf Nifty D… | 10.0 | |
7.75% | 20.14% | 21.05% | 14.25% | 13.21% | % | % | % | % | % | 14.29% | -9.50% | -13.53% | -0.36% | 0.99 | 0.50 | 0.91 |
| Nippon India Etf Bse Sen… | 11.0 | |
12.95% | 18.12% | 19.00% | % | % | % | % | % | % | % | 16.96% | -14.85% | -25.85% | 4.76% | 0.88 | 0.39 | 0.76 |
| Cpse Etf | 13.0 | |
9.62% | 36.77% | 30.25% | 14.78% | % | % | % | % | % | % | 19.81% | -18.05% | -21.85% | % | 0.96 | 1.65 | |
| Nippon India Etf Nifty I… | 19.0 | |
12.44% | 17.16% | 16.68% | 12.26% | 12.60% | % | % | % | % | % | 14.84% | -11.38% | -11.76% | -0.39% | 1.00 | 0.37 | 0.69 |
| Nippon India Etf Nifty 5… | 22.0 | |
10.53% | 15.63% | 20.44% | -16.46% | % | % | % | % | % | % | 13.35% | -11.59% | -14.55% | % | 0.31 | 0.57 | |
| Nippon India Etf Nifty N… | 24.0 | |
10.96% | 15.31% | 16.61% | 10.89% | % | % | % | % | % | % | 18.29% | -14.71% | -25.54% | -0.24% | 1.00 | 0.28 | 0.55 |
| Nippon India Etf Nifty P… | 29.0 | |
0.58% | 28.85% | 20.85% | -22.73% | % | % | % | % | % | % | 27.66% | -16.85% | -26.41% | -0.73% | 1.00 | 0.65 | 1.03 |
| Nippon India Etf Nifty I… | 31.0 | |
1.90% | 17.68% | 19.35% | 12.34% | % | % | % | % | % | % | 15.33% | -11.72% | -17.63% | -1.28% | 1.00 | 0.37 | 0.73 |
| Nippon India Etf Nifty 1… | 36.0 | |
6.39% | 11.11% | 14.19% | 11.06% | 10.55% | % | % | % | % | % | 13.38% | -10.39% | -14.01% | -0.02% | 0.90 | 0.18 | 0.34 |
| Nippon India Etf Nifty 5… | 38.0 | |
6.23% | 11.36% | 14.72% | -19.33% | % | % | % | % | % | % | 12.78% | -9.76% | -13.81% | -0.04% | 1.00 | 0.19 | 0.34 |
| Nippon India Etf S&P Bse… | 50.0 | |
5.95% | 10.95% | 14.14% | 12.26% | 11.11% | % | % | % | % | % | 12.46% | -9.70% | -13.17% | -0.17% | 0.97 | 0.18 | 0.31 |
| Nippon India Etf Nifty B… | 60.0 | |
6.46% | 8.86% | 9.40% | -21.93% | % | % | % | % | % | % | 14.53% | -11.56% | -17.08% | -0.21% | 1.00 | 0.21 | 0.36 |
| Nippon India Etf Nifty It | 64.0 | |
17.37% | 9.87% | % | % | % | % | % | % | % | % | 21.11% | -30.16% | -28.90% | % | 0.01 | -0.08 | |
| Nippon India Etf Nifty 8… | 72.0 | |
9.98% | 6.96% | 6.23% | 7.31% | % | % | % | % | % | % | 2.98% | -3.76% | -3.93% | % | -0.09 | -0.27 | |
| Nippon India Etf Nifty 5… | 77.0 | |
8.64% | 6.44% | % | % | % | % | % | % | % | % | 2.24% | -2.41% | -2.74% | % | -0.13 | -0.37 | |
| Nippon India Etf Nifty 5… | 81.0 | |
3.36% | 6.24% | 14.33% | 10.01% | % | % | % | % | % | % | 15.72% | -17.08% | -20.09% | -1.06% | 0.99 | -0.02 | -0.13 |
| Nippon India Etf Nifty S… | 82.0 | |
7.89% | 6.08% | % | % | % | % | % | % | % | % | 1.90% | -2.64% | -2.55% | % | -0.17 | -0.55 | |
| Nippon India Etf Nifty 1… | 86.0 | |
0.00% | 0.00% | 0.00% | 0.00% | % | % | % | % | % | % | 0.00% | 0.00% | 0.00% | % | -1.00 | ||
| Nippon India Etf Hang Se… | 88.0 | |
35.33% | 2.12% | -0.15% | -28.09% | % | % | % | % | % | % | 26.68% | -30.17% | -34.01% | % | -0.01 | -0.15 | |
| Nippon India Retirement … | 6.0 | |
9.23% | 14.76% | 14.08% | 9.06% | % | 10.27% | 15.90% | 15.25% | 10.14% | % | 13.76% | -13.64% | -17.51% | 1.82% | 0.99 | 0.34 | 0.66 |
| Nippon India Retirement … | 18.0 | |
9.28% | 8.00% | 7.45% | 6.99% | % | 10.40% | 9.19% | 8.70% | 8.21% | % | 4.67% | -5.39% | -4.56% | % | 0.07 | 0.14 |
Return Calculated On: 27 January 2025
Ratios Calculated On: 31 December 2024
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Nippon India Mutual Fund | None | Nippon Life Asset Management Limited Reliance Centre, 7th Floor South Wing, |
022-3303-1000 None |
Nippon India Mutual Fund |