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 | |
6.59% | 7.09% | 5.76% | 7.06% | 7.18% | 7.01% | 7.53% | 6.21% | 7.53% | 7.59% | 1.31% | -0.29% | -0.23% | -0.30% | 0.98 | 0.65 | 1.17 |
| Nippon India Corporate B… | 8.0 | |
7.11% | 7.55% | 6.45% | 6.95% | 7.15% | 7.53% | 7.94% | 6.84% | 7.35% | 7.58% | 1.28% | -0.26% | 0.00% | 1.44% | 0.79 | 0.94 | 1.55 |
| Nippon India Credit Risk… | 3.0 | |
8.50% | 8.23% | 8.39% | 5.26% | 6.00% | 9.32% | 9.04% | 9.15% | 5.98% | 6.79% | 0.74% | 0.00% | 0.00% | 5.52% | 0.28 | 4.61 | 3.43 |
| Nippon India Dynamic Bon… | 3.0 | |
6.46% | 7.42% | 5.55% | 6.82% | 6.86% | 6.88% | 7.84% | 5.97% | 7.31% | 7.42% | 1.97% | -0.79% | -1.36% | 0.50% | 0.92 | 0.44 | 0.91 |
| Nippon India Floating Ra… | 5.0 | |
7.40% | 7.61% | 6.21% | 7.17% | 7.12% | 7.72% | 7.93% | 6.54% | 7.53% | 7.52% | 0.89% | 0.00% | 0.00% | 2.57% | 0.64 | 1.66 | 2.22 |
| Nippon India Gilt Securi… | 14.0 | |
2.78% | 6.15% | 4.57% | 6.60% | 7.36% | 3.58% | 6.99% | 5.47% | 7.54% | 8.37% | 3.21% | -3.56% | -3.00% | % | 0.09 | 0.22 | |
| Nippon India Liquid Fund | 22.0 | |
6.36% | 6.90% | 5.77% | 5.64% | 6.12% | 6.50% | 7.04% | 5.92% | 5.77% | 6.24% | 0.37% | 0.00% | 0.00% | 6.01% | 0.06 | 1.09 | 2.70 |
| Nippon India Nivesh Laks… | |
2.72% | 6.87% | 4.89% | 7.30% | % | 3.04% | 7.20% | 5.21% | 7.64% | % | 3.79% | -3.44% | -4.49% | -0.80% | 1.15 | 0.19 | 0.45 | |
| Nippon India Low Duratio… | 4.0 | |
6.90% | 7.03% | 5.92% | 6.19% | 6.60% | 7.52% | 7.64% | 6.57% | 6.81% | 7.14% | 0.39% | 0.00% | 0.00% | 5.46% | 0.16 | 4.18 | 3.46 |
| Nippon India Strategic D… | 4.0 | |
9.12% | 8.23% | 8.84% | 1.63% | 3.36% | 9.70% | 8.81% | 9.43% | 2.23% | 4.09% | 1.91% | -0.24% | -0.05% | 2.18% | 0.77 | 1.02 | 1.30 |
| Nippon India Income Fund | 10.0 | |
4.07% | 6.37% | 4.85% | 6.58% | 6.77% | 4.96% | 7.30% | 5.87% | 7.58% | 7.74% | 2.41% | -1.94% | -1.97% | -0.52% | 0.95 | 0.16 | 0.37 |
| Nippon India Money Marke… | 4.0 | |
7.19% | 7.43% | 6.25% | 6.42% | 6.70% | 7.37% | 7.58% | 6.39% | 6.54% | 6.82% | 0.35% | 0.00% | 0.00% | 6.20% | 0.11 | 25.70 | 4.95 |
| Nippon India Overnight F… | 10.0 | |
5.68% | 6.33% | 5.37% | 5.09% | % | 5.76% | 6.42% | 5.46% | 5.18% | % | 0.33% | 0.00% | 0.00% | % | 0.50 | 1.40 | |
| Nippon India Short Term … | 5.0 | |
7.28% | 7.39% | 6.06% | 6.90% | 6.93% | 7.90% | 8.03% | 6.78% | 7.66% | 7.66% | 1.06% | -0.07% | 0.00% | 1.72% | 0.72 | 1.07 | 1.66 |
| Nippon India Ultra Short… | 12.0 | |
6.59% | 6.85% | 6.62% | 5.47% | % | 7.37% | 7.65% | 7.45% | 6.29% | % | 0.26% | 0.00% | 0.00% | 5.88% | 0.07 | 9.74 | 4.36 |
| Nippon India Elss Tax Sa… | 21.0 | |
6.33% | 15.30% | 17.00% | 13.00% | 11.63% | 7.06% | 16.08% | 17.82% | 13.79% | 12.48% | 13.21% | -18.85% | -17.22% | 0.29% | 0.99 | 0.40 | 0.80 |
| Nippon India Flexi Cap F… | 22.0 | |
2.80% | 14.30% | % | % | % | 4.13% | 15.80% | % | % | % | 12.71% | -19.11% | -19.46% | 0.08% | 0.96 | 0.38 | 0.78 |
| Nippon India Focused Equ… | 10.0 | |
7.46% | 13.15% | 15.48% | 15.16% | 14.04% | 8.21% | 13.93% | 16.28% | 15.95% | 14.92% | 12.21% | -16.14% | -14.15% | -0.11% | 0.90 | 0.38 | 0.72 |
| Nippon India Vision Fund | 6.0 | |
4.72% | 19.32% | 17.71% | 16.32% | 13.87% | 5.38% | 19.98% | 18.33% | 16.93% | 14.52% | 12.88% | -16.36% | -17.49% | 2.93% | 0.93 | 0.54 | 1.13 |
| Nippon India Large Cap F… | 2.0 | |
8.02% | 17.32% | 18.46% | 15.44% | 15.24% | 8.94% | 18.32% | 19.46% | 16.42% | 16.31% | 11.36% | -14.63% | -12.38% | 5.88% | 0.91 | 0.58 | 1.14 |
| Nippon India Growth Fund | 8.0 | |
5.68% | 23.22% | 22.81% | 21.12% | 18.52% | 6.55% | 24.21% | 23.79% | 22.03% | 19.41% | 15.45% | -19.54% | -19.98% | 1.67% | 0.96 | 0.59 | 1.17 |
| Nippon India Multi Cap F… | 3.0 | |
3.61% | 19.19% | 23.10% | 16.96% | 15.36% | 4.43% | 20.12% | 24.02% | 17.81% | 16.21% | 13.01% | -18.11% | -17.49% | 4.95% | 0.88 | 0.59 | 1.16 |
| Nippon India Banking & F… | 4.0 | |
18.56% | 16.17% | 19.12% | 13.69% | 15.50% | 19.58% | 17.11% | 20.08% | 14.57% | 16.40% | 12.08% | -9.69% | -13.13% | 2.58% | 0.99 | 0.48 | 0.88 |
| Nippon India Consumption… | 9.0 | |
-1.24% | 14.33% | 16.23% | 16.86% | 13.20% | 0.15% | 15.81% | 17.67% | 18.14% | 14.34% | 13.34% | -21.07% | -15.05% | -1.34% | 0.91 | 0.33 | 0.72 |
| Nippon India Power & Inf… | |
-1.23% | 22.52% | 24.60% | 19.53% | 16.72% | -0.36% | 23.48% | 25.49% | 20.34% | 17.51% | 17.90% | -25.36% | -23.98% | 9.49% | 0.89 | 0.52 | 1.05 | |
| Nippon India Pharma Fund | |
-2.42% | 19.75% | 13.73% | 18.06% | 13.49% | -1.53% | 20.82% | 14.76% | 19.12% | 14.51% | 15.06% | -14.28% | -16.28% | 2.03% | 0.87 | 0.54 | 1.02 | |
| Nippon India Quant Fund | |
9.16% | 18.60% | 18.50% | 16.65% | 15.14% | 9.69% | 19.21% | 19.21% | 17.42% | 15.66% | 12.91% | -15.90% | -16.20% | 4.07% | 0.96 | 0.55 | 1.07 | |
| Nippon India Small Cap F… | 8.0 | |
-4.79% | 18.73% | 25.06% | 21.83% | 19.91% | -4.07% | 19.67% | 26.10% | 22.87% | 21.05% | 16.60% | -23.42% | -15.79% | 3.03% | 0.84 | 0.43 | 0.88 |
| Nippon India Value Fund | 6.0 | |
5.90% | 20.31% | 20.05% | 18.19% | 16.34% | 6.69% | 21.17% | 20.89% | 19.00% | 17.18% | 13.57% | -16.85% | -17.39% | 4.32% | 1.04 | 0.59 | 1.12 |
| Nippon India Equity Hybr… | 10.0 | |
6.63% | 13.75% | 14.53% | 10.36% | 10.34% | 7.56% | 14.68% | 15.44% | 11.24% | 11.43% | 8.86% | -12.24% | -12.64% | 2.01% | 1.09 | 0.48 | 1.00 |
| Nippon India Arbitrage F… | 14.0 | |
6.24% | 6.91% | 5.79% | 5.60% | 5.80% | 6.98% | 7.67% | 6.55% | 6.35% | 6.52% | 0.38% | 0.00% | 0.00% | % | 2.42 | 3.02 | |
| Nippon India Hybrid Bond… | 1.0 | |
9.16% | 8.98% | 8.29% | 4.94% | 5.91% | 10.02% | 9.83% | 9.08% | 5.69% | 6.73% | 1.88% | -0.32% | -0.23% | 4.14% | 0.58 | 1.17 | 1.76 |
| Nippon India Balanced Ad… | 9.0 | |
5.61% | 11.31% | 10.71% | 10.61% | 11.30% | 6.87% | 12.65% | 12.14% | 12.04% | 12.58% | 6.82% | -8.24% | -6.32% | 0.93% | 1.06 | 0.46 | 0.94 |
| Nippon India Equity Savi… | 14.0 | |
6.12% | 8.37% | 7.97% | 3.93% | 5.02% | 7.23% | 9.42% | 8.96% | 4.85% | 6.03% | 3.53% | -3.04% | -2.31% | 1.41% | 0.71 | 0.42 | 0.82 |
| Nippon India Multi Asset… | |
23.03% | 20.72% | 16.74% | % | % | 24.47% | 22.23% | 18.30% | % | % | 7.36% | -7.50% | -6.47% | % | 1.13 | 1.93 | ||
| Nippon India Nifty Midca… | 10.0 | |
4.52% | 20.89% | % | % | % | 5.04% | 21.51% | % | % | % | 15.72% | -20.55% | -21.50% | % | 0.49 | 1.02 | |
| Nippon India Index Fund … | 29.0 | |
8.73% | 12.06% | 12.42% | 13.00% | 13.12% | 9.11% | 12.47% | 13.03% | 13.73% | 13.85% | 11.30% | -14.09% | -12.76% | % | 0.33 | 0.65 | |
| Nippon India Nifty Aaa C… | 44.0 | |
7.31% | 7.28% | % | % | % | 7.49% | 7.46% | % | % | % | 0.86% | -0.03% | 0.00% | % | 1.28 | 1.87 | |
| Nippon India Index Fund … | 72.0 | |
7.29% | 10.91% | 11.66% | 12.90% | 13.19% | 7.58% | 11.31% | 12.09% | 13.40% | 13.74% | 10.90% | -13.06% | -12.29% | % | 0.30 | 0.59 | |
| Nippon India Nifty 50 Va… | 82.0 | |
0.71% | 12.77% | % | % | % | 1.24% | 13.37% | % | % | % | 12.09% | -16.58% | -13.34% | % | 0.33 | 0.67 | |
| Nippon India Nifty Alpha… | 85.0 | |
-0.26% | 15.11% | % | % | % | 0.28% | 15.74% | % | % | % | 14.47% | -24.16% | -18.30% | % | 0.34 | 0.71 | |
| Nippon India Nifty Small… | 93.0 | |
-7.30% | 17.00% | 18.90% | % | % | -6.74% | 17.72% | 19.70% | % | % | 19.49% | -24.96% | -20.64% | % | 0.34 | 0.67 | |
| Nippon India Silver Etf | 6.0 | |
240.21% | 64.26% | % | % | % | % | % | % | % | % | 31.26% | -10.95% | -21.32% | % | 0.99 | 1.23 | |
| Nippon India Nifty Auto … | 12.0 | |
19.75% | 28.64% | % | % | % | % | % | % | % | % | 17.04% | -24.18% | -20.37% | % | 0.62 | 1.43 | |
| Nippon India Etf Nifty I… | 16.0 | |
7.23% | 19.09% | 18.49% | 16.97% | % | % | % | % | % | % | 15.53% | -19.99% | -18.38% | % | 0.51 | 0.98 | |
| Nippon India Etf Nifty P… | 19.0 | |
40.94% | 27.60% | 37.08% | 16.82% | % | % | % | % | % | % | 24.41% | -25.43% | -28.08% | % | 0.46 | 0.77 | |
| Nippon India Etf Nifty M… | 25.0 | |
5.19% | 21.74% | 21.66% | % | % | % | % | % | % | % | 15.73% | -20.34% | -21.32% | % | 0.52 | 1.07 | |
| Nippon India Etf Bse Sen… | 30.0 | |
8.28% | 20.92% | 18.21% | % | % | % | % | % | % | % | 15.40% | -20.12% | -19.45% | % | 0.49 | 1.01 | |
| Cpse Etf | 31.0 | |
9.12% | 32.94% | 35.60% | 21.55% | % | % | % | % | % | % | 20.98% | -26.66% | -25.23% | % | 0.70 | 1.27 | |
| Nippon India Etf Nifty D… | 34.0 | |
5.02% | 18.81% | 18.67% | 16.32% | 16.33% | % | % | % | % | % | 14.22% | -19.95% | -16.80% | % | 0.48 | 0.99 | |
| Nippon India Etf Nifty 5… | 37.0 | |
9.21% | 12.66% | 13.25% | 13.98% | % | % | % | % | % | % | 11.32% | -13.95% | -12.61% | % | 0.35 | 0.70 | |
| Nippon India Etf Nifty I… | 49.0 | |
6.08% | 16.47% | 14.42% | 14.16% | 14.34% | % | % | % | % | % | 13.93% | -20.64% | -15.10% | % | 0.40 | 0.86 | |
| Nippon India Nifty Pharm… | 60.0 | |
-2.29% | 20.12% | % | % | % | % | % | % | % | % | 16.57% | -15.21% | -18.91% | % | 0.51 | 0.96 | |
| Nippon India Etf Nifty B… | 66.0 | |
21.04% | 11.66% | 13.99% | 11.74% | % | % | % | % | % | % | 12.80% | -8.82% | -14.30% | % | 0.25 | 0.47 | |
| Nippon India Etf S&P Bse… | 76.0 | |
7.79% | 11.54% | 12.30% | 13.60% | 14.09% | % | % | % | % | % | 10.92% | -12.91% | -12.13% | % | 0.33 | 0.64 | |
| Nippon India Etf Nifty 5… | 77.0 | |
7.52% | 7.85% | % | % | % | % | % | % | % | % | 1.83% | -0.50% | -0.22% | % | 0.75 | 1.25 | |
| Nippon India Etf Nifty S… | 80.0 | |
6.74% | 7.19% | % | % | % | % | % | % | % | % | 0.68% | 0.00% | 0.00% | % | 1.59 | 2.24 | |
| Nippon India Etf Nifty N… | 86.0 | |
5.09% | 17.14% | 15.57% | 14.24% | % | % | % | % | % | % | 17.66% | -25.74% | -26.74% | % | 0.34 | 0.70 | |
| Nippon India Etf Nifty 1… | 88.0 | |
8.01% | 12.53% | 12.91% | 13.25% | 13.45% | % | % | % | % | % | 12.18% | -16.24% | -16.04% | % | 0.31 | 0.65 | |
| Nippon India Etf Nifty 8… | 95.0 | |
6.65% | 8.12% | 5.40% | 7.10% | % | % | % | % | % | % | 2.42% | -1.08% | -1.18% | % | 0.52 | 1.01 | |
| Nippon India Etf Nifty 5… | 101.0 | |
1.34% | 13.39% | 14.64% | 15.95% | 16.26% | % | % | % | % | % | 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 | |
-1.57% | 7.16% | 7.22% | 11.77% | % | % | % | % | % | % | 14.86% | -21.06% | -18.69% | % | 0.08 | 0.11 | |
| Nippon India Etf Nifty It | 119.0 | |
-9.90% | 10.43% | 9.96% | % | % | % | % | % | % | % | 19.08% | -21.18% | -27.33% | % | 0.17 | 0.30 | |
| Nippon India Retirement … | 14.0 | |
2.85% | 15.77% | 15.15% | 12.03% | 11.48% | 3.83% | 16.89% | 16.29% | 13.15% | 12.71% | 12.94% | -17.68% | -20.07% | 0.41% | 0.97 | 0.39 | 0.81 |
| Nippon India Retirement … | 26.0 | |
2.45% | 7.43% | 5.77% | 7.03% | 7.04% | 3.60% | 8.60% | 6.95% | 8.23% | 8.34% | 4.26% | -2.77% | -4.53% | 3.75% | 0.24 | 0.26 | 0.54 |
Return Calculated On: 23 January 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 |