Ranked On: 31 December 2025
| 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… | 16.0 | |
6.71% | 7.18% | 5.96% | 7.09% | 7.22% | 7.13% | 7.61% | 6.41% | 7.55% | 7.63% | 1.31% | -0.29% | -0.23% | -0.30% | 0.98 | 0.65 | 1.17 |
| Nippon India Corporate B… | 8.0 | |
7.18% | 7.65% | 6.59% | 6.97% | 7.18% | 7.60% | 8.04% | 6.99% | 7.38% | 7.61% | 1.28% | -0.26% | 0.00% | 1.44% | 0.79 | 0.94 | 1.55 |
| Nippon India Credit Risk… | 3.0 | |
8.76% | 8.37% | 8.46% | 5.31% | 6.04% | 9.58% | 9.19% | 9.23% | 6.03% | 6.83% | 0.74% | 0.00% | 0.00% | 5.52% | 0.28 | 4.61 | 3.43 |
| Nippon India Dynamic Bon… | 3.0 | |
6.58% | 7.58% | 6.07% | 6.87% | 6.94% | 7.00% | 8.01% | 6.50% | 7.36% | 7.50% | 1.97% | -0.79% | -1.36% | 0.50% | 0.92 | 0.44 | 0.91 |
| Nippon India Floating Ra… | 5.0 | |
7.47% | 7.69% | 6.38% | 7.18% | 7.16% | 7.79% | 8.01% | 6.71% | 7.54% | 7.56% | 0.89% | 0.00% | 0.00% | 2.57% | 0.64 | 1.66 | 2.22 |
| Nippon India Gilt Securi… | 14.0 | |
2.59% | 6.12% | 4.80% | 6.53% | 7.38% | 3.39% | 6.96% | 5.70% | 7.47% | 8.39% | 3.21% | -3.56% | -3.00% | % | 0.09 | 0.22 | |
| Nippon India Liquid Fund | 22.0 | |
6.34% | 6.90% | 5.82% | 5.64% | 6.12% | 6.47% | 7.04% | 5.96% | 5.77% | 6.24% | 0.37% | 0.00% | 0.00% | 6.01% | 0.06 | 1.09 | 2.70 |
| Nippon India Nivesh Laks… | |
2.73% | 6.83% | 5.31% | 7.25% | % | 3.05% | 7.16% | 5.63% | 7.58% | % | 3.79% | -3.44% | -4.49% | -0.80% | 1.15 | 0.19 | 0.45 | |
| Nippon India Low Duratio… | 4.0 | |
6.91% | 7.06% | 6.00% | 6.19% | 6.61% | 7.53% | 7.68% | 6.65% | 6.82% | 7.15% | 0.39% | 0.00% | 0.00% | 5.46% | 0.16 | 4.18 | 3.46 |
| Nippon India Strategic D… | 4.0 | |
9.29% | 8.37% | 8.94% | 1.69% | 3.41% | 9.87% | 8.95% | 9.53% | 2.29% | 4.14% | 1.91% | -0.24% | -0.05% | 2.18% | 0.77 | 1.02 | 1.30 |
| Nippon India Income Fund | 10.0 | |
3.94% | 6.37% | 5.15% | 6.56% | 6.82% | 4.83% | 7.29% | 6.18% | 7.56% | 7.79% | 2.41% | -1.94% | -1.97% | -0.52% | 0.95 | 0.16 | 0.37 |
| Nippon India Money Marke… | 4.0 | |
7.20% | 7.44% | 6.30% | 6.42% | 6.71% | 7.37% | 7.59% | 6.43% | 6.54% | 6.83% | 0.35% | 0.00% | 0.00% | 6.20% | 0.11 | 25.70 | 4.95 |
| Nippon India Overnight F… | 10.0 | |
5.59% | 6.29% | 5.39% | 5.07% | % | 5.67% | 6.38% | 5.49% | 5.17% | % | 0.33% | 0.00% | 0.00% | % | 0.50 | 1.40 | |
| Nippon India Short Term … | 5.0 | |
7.40% | 7.50% | 6.23% | 6.92% | 6.97% | 8.02% | 8.13% | 6.95% | 7.68% | 7.70% | 1.06% | -0.07% | 0.00% | 1.72% | 0.72 | 1.07 | 1.66 |
| Nippon India Ultra Short… | 12.0 | |
6.63% | 6.87% | 6.68% | 5.47% | % | 7.41% | 7.67% | 7.51% | 6.29% | % | 0.26% | 0.00% | 0.00% | 5.88% | 0.07 | 9.74 | 4.36 |
| Nippon India Elss Tax Sa… | 21.0 | |
16.05% | 18.56% | 16.40% | 14.74% | 13.28% | 16.84% | 19.35% | 17.21% | 15.54% | 14.14% | 13.21% | -18.85% | -17.22% | 0.29% | 0.99 | 0.40 | 0.80 |
| Nippon India Flexi Cap F… | 22.0 | |
10.80% | 16.63% | % | % | % | 12.23% | 18.15% | % | % | % | 12.71% | -19.11% | -19.46% | 0.08% | 0.96 | 0.38 | 0.78 |
| Nippon India Focused Equ… | 10.0 | |
15.46% | 16.12% | 13.91% | 16.68% | 15.97% | 16.26% | 16.92% | 14.70% | 17.48% | 16.87% | 12.21% | -16.14% | -14.15% | -0.11% | 0.90 | 0.38 | 0.72 |
| Nippon India Vision Fund | 6.0 | |
14.97% | 21.86% | 17.49% | 18.08% | 15.33% | 15.71% | 22.53% | 18.11% | 18.70% | 15.99% | 12.88% | -16.36% | -17.49% | 2.93% | 0.93 | 0.54 | 1.13 |
| Nippon India Large Cap F… | 2.0 | |
15.25% | 19.53% | 17.66% | 16.45% | 16.76% | 16.22% | 20.54% | 18.67% | 17.44% | 17.84% | 11.36% | -14.63% | -12.38% | 5.88% | 0.91 | 0.58 | 1.14 |
| Nippon India Growth Fund | 8.0 | |
21.55% | 26.88% | 23.19% | 23.26% | 20.63% | 22.56% | 27.90% | 24.17% | 24.20% | 21.55% | 15.45% | -19.54% | -19.98% | 1.67% | 0.96 | 0.59 | 1.17 |
| Nippon India Multi Cap F… | 3.0 | |
15.07% | 22.31% | 22.31% | 18.66% | 17.26% | 15.97% | 23.26% | 23.23% | 19.53% | 18.13% | 13.01% | -18.11% | -17.49% | 4.95% | 0.88 | 0.59 | 1.16 |
| Nippon India Banking & F… | 4.0 | |
22.46% | 19.70% | 16.96% | 15.16% | 17.04% | 23.52% | 20.68% | 17.90% | 16.05% | 17.96% | 12.08% | -9.69% | -13.13% | 2.58% | 0.99 | 0.48 | 0.88 |
| Nippon India Consumption… | 9.0 | |
4.58% | 15.83% | 16.09% | 17.71% | 14.55% | 6.05% | 17.33% | 17.54% | 19.00% | 15.71% | 13.34% | -21.07% | -15.05% | -1.34% | 0.91 | 0.33 | 0.72 |
| Nippon India Power & Inf… | |
17.11% | 26.81% | 24.37% | 22.20% | 19.08% | 18.14% | 27.82% | 25.26% | 23.02% | 19.88% | 17.90% | -25.36% | -23.98% | 9.49% | 0.89 | 0.52 | 1.05 | |
| Nippon India Pharma Fund | |
7.07% | 22.66% | 14.82% | 18.85% | 14.46% | 8.05% | 23.76% | 15.87% | 19.91% | 15.49% | 15.06% | -14.28% | -16.28% | 2.03% | 0.87 | 0.54 | 1.02 | |
| Nippon India Quant Fund | |
17.77% | 21.33% | 17.74% | 17.33% | 16.55% | 18.33% | 21.95% | 18.45% | 18.09% | 17.07% | 12.91% | -15.90% | -16.20% | 4.07% | 0.96 | 0.55 | 1.07 | |
| Nippon India Small Cap F… | 8.0 | |
9.60% | 21.52% | 24.07% | 23.99% | 22.05% | 10.43% | 22.47% | 25.11% | 25.05% | 23.21% | 16.60% | -23.42% | -15.79% | 3.03% | 0.84 | 0.43 | 0.88 |
| Nippon India Value Fund | 6.0 | |
12.85% | 23.22% | 19.04% | 19.39% | 18.04% | 13.69% | 24.11% | 19.88% | 20.21% | 18.88% | 13.57% | -16.85% | -17.39% | 4.32% | 1.04 | 0.59 | 1.12 |
| Nippon India Equity Hybr… | 10.0 | |
12.57% | 15.80% | 13.89% | 11.30% | 11.43% | 13.54% | 16.75% | 14.80% | 12.19% | 12.54% | 8.86% | -12.24% | -12.64% | 2.01% | 1.09 | 0.48 | 1.00 |
| Nippon India Arbitrage F… | 14.0 | |
6.10% | 6.87% | 5.80% | 5.59% | 5.80% | 6.84% | 7.63% | 6.56% | 6.34% | 6.52% | 0.38% | 0.00% | 0.00% | % | 2.42 | 3.02 | |
| Nippon India Hybrid Bond… | 1.0 | |
10.00% | 9.33% | 8.37% | 5.05% | 6.21% | 10.86% | 10.19% | 9.16% | 5.81% | 7.03% | 1.88% | -0.32% | -0.23% | 4.14% | 0.58 | 1.17 | 1.76 |
| Nippon India Balanced Ad… | 9.0 | |
10.54% | 13.17% | 10.91% | 11.29% | 12.64% | 11.85% | 14.53% | 12.34% | 12.73% | 13.93% | 6.82% | -8.24% | -6.32% | 0.93% | 1.06 | 0.46 | 0.94 |
| Nippon India Equity Savi… | 14.0 | |
7.70% | 8.99% | 7.54% | 4.29% | 5.50% | 8.83% | 10.04% | 8.52% | 5.21% | 6.51% | 3.53% | -3.04% | -2.31% | 1.41% | 0.71 | 0.42 | 0.82 |
| Nippon India Multi Asset… | |
26.54% | 21.76% | 16.67% | % | % | 28.01% | 23.26% | 18.22% | % | % | 7.36% | -7.50% | -6.47% | % | 1.13 | 1.93 | ||
| Nippon India Nifty Midca… | 10.0 | |
18.25% | 23.89% | % | % | % | 18.84% | 24.52% | % | % | % | 15.72% | -20.55% | -21.50% | % | 0.49 | 1.02 | |
| Nippon India Index Fund … | 29.0 | |
12.68% | 13.93% | 11.68% | 13.48% | 14.18% | 13.07% | 14.34% | 12.28% | 14.21% | 14.91% | 11.30% | -14.09% | -12.76% | % | 0.33 | 0.65 | |
| Nippon India Nifty Aaa C… | 44.0 | |
7.38% | 7.42% | % | % | % | 7.56% | 7.60% | % | % | % | 0.86% | -0.03% | 0.00% | % | 1.28 | 1.87 | |
| Nippon India Index Fund … | 72.0 | |
10.52% | 12.18% | 10.81% | 13.30% | 14.18% | 10.82% | 12.58% | 11.25% | 13.79% | 14.74% | 10.90% | -13.06% | -12.29% | % | 0.30 | 0.59 | |
| Nippon India Nifty 50 Va… | 82.0 | |
3.78% | 12.76% | % | % | % | 4.33% | 13.36% | % | % | % | 12.09% | -16.58% | -13.34% | % | 0.33 | 0.67 | |
| Nippon India Nifty Alpha… | 85.0 | |
7.15% | 17.14% | % | % | % | 7.73% | 17.78% | % | % | % | 14.47% | -24.16% | -18.30% | % | 0.34 | 0.71 | |
| Nippon India Nifty Small… | 93.0 | |
6.85% | 20.18% | 18.42% | % | % | 7.50% | 20.92% | 19.21% | % | % | 19.49% | -24.96% | -20.64% | % | 0.34 | 0.67 | |
| Nippon India Silver Etf | 6.0 | |
169.52% | 55.52% | % | % | % | % | % | % | % | % | 31.26% | -10.95% | -21.32% | % | 0.99 | 1.23 | |
| Nippon India Nifty Auto … | 12.0 | |
28.12% | 30.14% | % | % | % | % | % | % | % | % | 17.04% | -24.18% | -20.37% | % | 0.62 | 1.43 | |
| Nippon India Etf Nifty I… | 16.0 | |
20.24% | 23.72% | 18.56% | 19.11% | % | % | % | % | % | % | 15.53% | -19.99% | -18.38% | % | 0.51 | 0.98 | |
| Nippon India Etf Nifty P… | 19.0 | |
52.69% | 34.40% | 33.34% | 18.69% | % | % | % | % | % | % | 24.41% | -25.43% | -28.08% | % | 0.46 | 0.77 | |
| Nippon India Etf Nifty M… | 25.0 | |
19.01% | 24.76% | 21.36% | 21.54% | % | % | % | % | % | % | 15.73% | -20.34% | -21.32% | % | 0.52 | 1.07 | |
| Nippon India Etf Bse Sen… | 30.0 | |
16.73% | 23.80% | 17.72% | % | % | % | % | % | % | % | 15.40% | -20.12% | -19.45% | % | 0.49 | 1.01 | |
| Cpse Etf | 31.0 | |
28.39% | 38.04% | 36.39% | 23.50% | % | % | % | % | % | % | 20.98% | -26.66% | -25.23% | % | 0.70 | 1.27 | |
| Nippon India Etf Nifty D… | 34.0 | |
10.66% | 19.27% | 18.39% | 16.46% | 17.02% | % | % | % | % | % | 14.22% | -19.95% | -16.80% | % | 0.48 | 0.99 | |
| Nippon India Etf Nifty 5… | 37.0 | |
13.17% | 14.53% | 12.50% | 14.46% | % | % | % | % | % | % | 11.32% | -13.95% | -12.61% | % | 0.35 | 0.70 | |
| Nippon India Etf Nifty I… | 49.0 | |
11.44% | 18.47% | 15.20% | 14.85% | 15.10% | % | % | % | % | % | 13.93% | -20.64% | -15.10% | % | 0.40 | 0.86 | |
| Nippon India Nifty Pharm… | 60.0 | |
6.37% | 22.77% | % | % | % | % | % | % | % | % | 16.57% | -15.21% | -18.91% | % | 0.51 | 0.96 | |
| Nippon India Etf Nifty B… | 66.0 | |
23.45% | 14.47% | 11.55% | 12.49% | % | % | % | % | % | % | 12.80% | -8.82% | -14.30% | % | 0.25 | 0.47 | |
| Nippon India Etf S&P Bse… | 76.0 | |
11.03% | 12.81% | 11.45% | 14.00% | 15.11% | % | % | % | % | % | 10.92% | -12.91% | -12.13% | % | 0.33 | 0.64 | |
| Nippon India Etf Nifty 5… | 77.0 | |
7.75% | 8.12% | % | % | % | % | % | % | % | % | 1.83% | -0.50% | -0.22% | % | 0.75 | 1.25 | |
| Nippon India Etf Nifty S… | 80.0 | |
6.59% | 7.26% | % | % | % | % | % | % | % | % | 0.68% | 0.00% | 0.00% | % | 1.59 | 2.24 | |
| Nippon India Etf Nifty N… | 86.0 | |
15.75% | 23.02% | 15.76% | 15.84% | % | % | % | % | % | % | 17.66% | -25.74% | -26.74% | % | 0.34 | 0.70 | |
| Nippon India Etf Nifty 1… | 88.0 | |
13.12% | 15.25% | 12.31% | 13.89% | 14.54% | % | % | % | % | % | 12.18% | -16.24% | -16.04% | % | 0.31 | 0.65 | |
| Nippon India Etf Nifty 8… | 95.0 | |
6.30% | 8.09% | 5.62% | 7.04% | % | % | % | % | % | % | 2.42% | -1.08% | -1.18% | % | 0.52 | 1.01 | |
| Nippon India Etf Nifty 5… | 101.0 | |
4.42% | 13.38% | 14.26% | 15.63% | 17.18% | % | % | % | % | % | 12.08% | -16.38% | -13.18% | % | 0.35 | 0.72 | |
| Nippon India Etf Nifty 1… | 111.0 | |
0.00% | 0.00% | 0.00% | 0.00% | % | % | % | % | % | % | 0.00% | 0.00% | 0.00% | % | -1.00 | ||
| Nippon India Etf Nifty 5… | 116.0 | |
-2.90% | 6.38% | 6.45% | 10.58% | % | % | % | % | % | % | 14.86% | -21.06% | -18.69% | % | 0.08 | 0.11 | |
| Nippon India Etf Nifty It | 119.0 | |
-18.83% | 5.06% | 6.82% | % | % | % | % | % | % | % | 19.08% | -21.18% | -27.33% | % | 0.17 | 0.30 | |
| Nippon India Retirement … | 14.0 | |
12.18% | 18.46% | 14.85% | 13.23% | 12.98% | 13.25% | 19.61% | 15.99% | 14.36% | 14.21% | 12.94% | -17.68% | -20.07% | 0.41% | 0.97 | 0.39 | 0.81 |
| Nippon India Retirement … | 26.0 | |
4.40% | 8.13% | 6.07% | 7.26% | 7.37% | 5.57% | 9.30% | 7.25% | 8.47% | 8.67% | 4.26% | -2.77% | -4.53% | 3.75% | 0.24 | 0.26 | 0.54 |
Return Calculated On: 12 February 2026
Ratios Calculated On: 31 December 2025
| 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 |