Ranked On: 28 November 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… | 12.0 | |
7.29% | 7.30% | 5.78% | 7.16% | 7.26% | 7.71% | 7.73% | 6.23% | 7.63% | 7.67% | 1.26% | -0.29% | 0.00% | -0.23% | 0.97 | 0.80 | 1.35 |
| Nippon India Corporate B… | 5.0 | |
7.76% | 7.77% | 6.46% | 7.08% | 7.22% | 8.18% | 8.16% | 6.86% | 7.49% | 7.65% | 1.23% | -0.26% | 0.00% | 1.73% | 0.76 | 1.12 | 1.75 |
| Nippon India Credit Risk… | 2.0 | |
8.95% | 8.35% | 8.46% | 5.35% | 6.04% | 9.77% | 9.17% | 9.23% | 6.07% | 6.84% | 0.73% | 0.00% | 0.00% | 5.72% | 0.26 | 4.84 | 3.53 |
| Nippon India Dynamic Bon… | 2.0 | |
7.10% | 7.57% | 5.55% | 6.77% | 6.89% | 7.52% | 7.99% | 5.98% | 7.27% | 7.45% | 1.92% | -0.79% | -1.36% | 0.76% | 0.90 | 0.54 | 1.09 |
| Nippon India Floating Ra… | 3.0 | |
7.92% | 7.75% | 6.14% | 7.28% | 7.17% | 8.24% | 8.07% | 6.48% | 7.64% | 7.57% | 0.84% | 0.00% | 0.00% | 2.88% | 0.60 | 2.12 | 2.47 |
| Nippon India Gilt Securi… | 14.0 | |
3.70% | 6.41% | 4.60% | 6.61% | 7.42% | 4.51% | 7.26% | 5.51% | 7.55% | 8.43% | 3.22% | -3.56% | -3.00% | % | 0.08 | 0.17 | |
| Nippon India Liquid Fund | 18.0 | |
6.49% | 6.91% | 5.74% | 5.67% | 6.14% | 6.63% | 7.05% | 5.89% | 5.80% | 6.26% | 0.19% | 0.00% | 0.00% | 6.03% | 0.06 | 19.71 | 6.35 |
| Nippon India Nivesh Laks… | |
4.12% | 7.48% | 5.12% | 7.33% | % | 4.44% | 7.81% | 5.44% | 7.67% | % | 3.84% | -3.44% | -4.49% | -1.31% | 1.17 | 0.18 | 0.41 | |
| Nippon India Low Duratio… | 4.0 | |
7.25% | 7.11% | 5.92% | 6.26% | 6.64% | 7.86% | 7.73% | 6.57% | 6.89% | 7.18% | 0.37% | 0.00% | 0.00% | 5.65% | 0.14 | 5.37 | 3.81 |
| Nippon India Strategic D… | 4.0 | |
9.64% | 8.31% | 8.78% | 1.70% | 3.42% | 10.23% | 8.89% | 9.37% | 2.30% | 4.15% | 1.91% | -0.24% | -0.05% | 1.91% | 0.79 | 1.04 | 1.32 |
| Nippon India Income Fund | 11.0 | |
4.94% | 6.62% | 4.87% | 6.58% | 6.82% | 5.84% | 7.56% | 5.90% | 7.58% | 7.79% | 2.44% | -1.94% | -1.97% | -1.68% | 1.04 | 0.13 | 0.30 |
| Nippon India Money Marke… | 2.0 | |
7.43% | 7.49% | 6.25% | 6.47% | 6.74% | 7.60% | 7.63% | 6.38% | 6.60% | 6.86% | 0.34% | 0.00% | 0.00% | 6.33% | 0.10 | 27.25 | 5.30 |
| Nippon India Overnight F… | 6.0 | |
5.77% | 6.33% | 5.34% | 5.10% | % | 5.85% | 6.42% | 5.44% | 5.19% | % | 0.15% | 0.00% | 0.00% | % | 3.95 | 4.31 | |
| Nippon India Short Term … | 4.0 | |
7.88% | 7.54% | 6.04% | 6.99% | 6.99% | 8.50% | 8.18% | 6.77% | 7.76% | 7.72% | 1.03% | -0.07% | 0.00% | 2.00% | 0.69 | 1.26 | 1.83 |
| Nippon India Ultra Short… | 11.0 | |
6.79% | 6.89% | 6.61% | 5.52% | % | 7.57% | 7.69% | 7.44% | 6.35% | % | 0.25% | 0.00% | 0.00% | 5.99% | 0.06 | 12.38 | 4.78 |
| Nippon India Elss Tax Sa… | 16.0 | |
6.00% | 16.77% | 18.73% | 13.21% | 11.15% | 6.72% | 17.55% | 19.56% | 14.00% | 12.00% | 13.27% | -18.85% | -17.22% | 1.21% | 0.97 | 0.39 | 0.77 |
| Nippon India Flexi Cap F… | 25.0 | |
2.58% | 16.12% | % | % | % | 3.90% | 17.64% | % | % | % | 12.90% | -19.11% | -19.46% | 0.33% | 0.96 | 0.34 | 0.71 |
| Nippon India Focused Equ… | 12.0 | |
9.32% | 14.99% | 17.59% | 15.81% | 13.61% | 10.08% | 15.78% | 18.41% | 16.61% | 14.49% | 12.54% | -16.14% | -15.75% | -0.40% | 0.91 | 0.32 | 0.62 |
| Nippon India Vision Fund | 6.0 | |
5.50% | 20.96% | 19.52% | 16.53% | 13.54% | 6.16% | 21.61% | 20.14% | 17.14% | 14.20% | 13.02% | -16.36% | -17.49% | 3.15% | 0.92 | 0.51 | 1.07 |
| Nippon India Large Cap F… | 2.0 | |
9.15% | 19.27% | 20.24% | 16.01% | 14.85% | 10.08% | 20.28% | 21.26% | 17.00% | 15.92% | 11.60% | -14.63% | -12.87% | 6.13% | 0.90 | 0.52 | 1.04 |
| Nippon India Growth Fund | 7.0 | |
3.59% | 24.68% | 24.80% | 21.67% | 18.03% | 4.45% | 25.68% | 25.79% | 22.58% | 18.93% | 15.59% | -19.54% | -19.98% | 1.43% | 0.96 | 0.56 | 1.12 |
| Nippon India Multi Cap F… | 3.0 | |
4.06% | 21.60% | 25.18% | 17.77% | 14.99% | 4.88% | 22.55% | 26.11% | 18.63% | 15.84% | 13.13% | -18.11% | -17.49% | 5.25% | 0.88 | 0.56 | 1.11 |
| Nippon India Banking & F… | 3.0 | |
17.38% | 16.89% | 20.29% | 13.94% | 14.75% | 18.39% | 17.84% | 21.25% | 14.82% | 15.64% | 11.93% | -9.69% | -13.13% | 3.75% | 0.97 | 0.51 | 0.93 |
| Nippon India Consumption… | 9.0 | |
3.01% | 15.72% | 18.50% | 17.71% | 12.96% | 4.47% | 17.21% | 19.96% | 19.00% | 14.10% | 13.45% | -21.07% | -14.79% | -0.47% | 0.89 | 0.31 | 0.67 |
| Nippon India Power & Inf… | |
-0.51% | 25.54% | 26.93% | 19.82% | 16.30% | 0.37% | 26.52% | 27.83% | 20.62% | 17.09% | 18.04% | -25.36% | -23.98% | 10.51% | 0.91 | 0.50 | 1.01 | |
| Nippon India Taiwan Equi… | |
50.74% | % | % | % | % | 52.84% | % | % | % | % | 25.37% | -21.63% | -24.47% | 30.66% | 0.31 | 0.60 | 1.13 | |
| Nippon India Us Equity O… | |
12.06% | % | 12.22% | 16.26% | 14.61% | 13.33% | % | 13.55% | 17.61% | 15.88% | 13.61% | -12.46% | -14.81% | 13.83% | 0.33 | 0.49 | 0.95 | |
| Nippon India Pharma Fund | |
-3.34% | 21.88% | 15.02% | 19.14% | 13.01% | -2.46% | 22.97% | 16.07% | 20.21% | 14.03% | 15.22% | -14.28% | -16.28% | 2.52% | 0.87 | 0.51 | 0.97 | |
| Nippon India Quant Fund | |
7.84% | 20.16% | 19.77% | 17.09% | 14.86% | 8.37% | 20.78% | 20.49% | 17.87% | 15.39% | 13.13% | -15.90% | -16.20% | 4.10% | 0.96 | 0.50 | 0.97 | |
| Nippon India Small Cap F… | 7.0 | |
-4.75% | 21.14% | 27.14% | 22.69% | 19.62% | -4.02% | 22.09% | 28.20% | 23.74% | 20.76% | 16.63% | -23.42% | -15.79% | 3.36% | 0.84 | 0.43 | 0.87 |
| Nippon India Value Fund | 5.0 | |
4.16% | 21.70% | 21.52% | 18.38% | 15.64% | 4.93% | 22.58% | 22.38% | 19.19% | 16.47% | 13.77% | -16.85% | -17.39% | 4.65% | 1.04 | 0.55 | 1.05 |
| Nippon India Equity Hybr… | 6.0 | |
6.14% | 15.02% | 15.81% | 10.66% | 10.06% | 7.06% | 15.96% | 16.74% | 11.54% | 11.15% | 9.04% | -12.24% | -12.64% | 2.20% | 1.09 | 0.44 | 0.92 |
| Nippon India Arbitrage F… | 13.0 | |
6.21% | 6.88% | 5.73% | 5.59% | 5.79% | 6.94% | 7.65% | 6.49% | 6.34% | 6.51% | 0.37% | 0.00% | 0.00% | % | 2.80 | 3.20 | |
| Nippon India Hybrid Bond… | 2.0 | |
9.73% | 9.17% | 8.48% | 5.05% | 5.78% | 10.59% | 10.02% | 9.26% | 5.81% | 6.60% | 1.92% | -0.32% | -0.63% | 3.91% | 0.59 | 1.07 | 1.67 |
| Nippon India Balanced Ad… | 9.0 | |
7.31% | 12.43% | 11.62% | 11.07% | 10.81% | 8.58% | 13.78% | 13.06% | 12.51% | 12.07% | 6.95% | -8.24% | -7.72% | 0.97% | 1.06 | 0.41 | 0.86 |
| Nippon India Equity Savi… | 15.0 | |
6.22% | 8.73% | 8.27% | 3.94% | 4.75% | 7.32% | 9.77% | 9.25% | 4.86% | 5.76% | 3.59% | -3.04% | -2.49% | 1.47% | 0.70 | 0.37 | 0.75 |
| Nippon India Multi Asset… | |
19.56% | 20.63% | 16.75% | % | % | 20.96% | 22.14% | 18.32% | % | % | 7.63% | -7.50% | -7.44% | % | 0.97 | 1.71 | ||
| Nippon India Nifty Midca… | 6.0 | |
5.08% | 22.58% | % | % | % | 5.61% | 23.21% | % | % | % | 15.79% | -20.55% | -21.50% | % | 0.47 | 0.99 | |
| Nippon India Nifty Aaa C… | 31.0 | |
7.69% | 7.38% | % | % | % | 7.87% | 7.57% | % | % | % | 0.87% | -0.03% | 0.00% | % | 1.26 | 1.85 | |
| Nippon India Index Fund … | 48.0 | |
11.35% | 13.47% | 13.76% | 13.63% | 12.84% | 11.73% | 13.88% | 14.39% | 14.36% | 13.57% | 11.58% | -14.09% | -14.92% | % | 0.27 | 0.55 | |
| Nippon India Index Fund … | 72.0 | |
9.81% | 12.41% | 12.93% | 13.63% | 12.97% | 10.11% | 12.82% | 13.37% | 14.13% | 13.53% | 11.19% | -13.06% | -14.95% | % | 0.24 | 0.48 | |
| Nippon India Nifty Small… | 79.0 | |
-6.98% | 19.44% | 21.37% | % | % | -6.42% | 20.18% | 22.19% | % | % | 19.54% | -24.96% | -20.64% | % | 0.33 | 0.65 | |
| Nippon India Nifty Alpha… | 91.0 | |
-0.90% | 16.49% | % | % | % | -0.37% | 17.13% | % | % | % | 14.85% | -24.16% | -19.34% | % | 0.28 | 0.58 | |
| Nippon India Nifty 50 Va… | 96.0 | |
0.05% | 14.25% | % | % | % | 0.58% | 14.86% | % | % | % | 12.52% | -16.58% | -15.69% | % | 0.25 | 0.52 | |
| Nippon India Silver Etf | 8.0 | |
160.49% | 46.06% | % | % | % | % | % | % | % | % | 23.51% | -11.01% | -21.32% | % | 0.73 | 1.19 | |
| Nippon India Nifty Auto … | 12.0 | |
24.19% | 31.26% | % | % | % | % | % | % | % | % | 17.51% | -24.18% | -20.42% | % | 0.55 | 1.26 | |
| Nippon India Etf Nifty P… | 15.0 | |
30.56% | 25.39% | 37.68% | 15.71% | % | % | % | % | % | % | 24.38% | -25.43% | -26.41% | % | 0.52 | 0.87 | |
| Nippon India Etf Nifty I… | 19.0 | |
13.44% | 21.65% | 21.23% | 17.25% | % | % | % | % | % | % | 15.75% | -19.99% | -17.44% | % | 0.46 | 0.89 | |
| Nippon India Etf Nifty M… | 25.0 | |
5.77% | 23.44% | 23.71% | % | % | % | % | % | % | % | 15.80% | -20.34% | -21.32% | % | 0.50 | 1.04 | |
| Nippon India Etf Hang Se… | 30.0 | |
37.07% | % | 5.54% | 6.22% | % | % | % | % | % | % | 21.44% | -25.73% | -28.84% | % | 0.32 | 0.55 | |
| Nippon India Etf Nifty I… | 31.0 | |
8.86% | 18.30% | 16.56% | 14.57% | 14.01% | % | % | % | % | % | 14.24% | -20.64% | -18.63% | % | 0.35 | 0.76 | |
| Nippon India Etf Nifty 5… | 42.0 | |
11.84% | 14.07% | 14.62% | 14.62% | % | % | % | % | % | % | 11.59% | -13.95% | -14.78% | % | 0.30 | 0.59 | |
| Nippon India Etf Bse Sen… | 43.0 | |
7.62% | 21.96% | 20.00% | % | % | % | % | % | % | % | 15.65% | -20.12% | -19.45% | % | 0.45 | 0.91 | |
| Cpse Etf | 50.0 | |
7.18% | 33.62% | 35.11% | 20.75% | % | % | % | % | % | % | 21.03% | -26.66% | -25.23% | % | 0.69 | 1.25 | |
| Nippon India Nifty Pharm… | 52.0 | |
-2.46% | 22.48% | % | % | % | % | % | % | % | % | 16.84% | -15.21% | -18.91% | % | 0.46 | 0.87 | |
| Nippon India Etf Nifty B… | 64.0 | |
17.83% | 12.03% | 14.37% | 12.10% | % | % | % | % | % | % | 12.73% | -8.82% | -14.30% | % | 0.26 | 0.48 | |
| Nippon India Etf Nifty D… | 69.0 | |
3.70% | 20.48% | 19.70% | 16.21% | 15.41% | % | % | % | % | % | 14.56% | -19.95% | -16.80% | % | 0.40 | 0.83 | |
| Nippon India Etf Nifty 5… | 73.0 | |
8.12% | 8.09% | % | % | % | % | % | % | % | % | 1.85% | -0.50% | -0.22% | % | 0.71 | 1.21 | |
| Nippon India Etf Nifty S… | 75.0 | |
6.94% | 7.28% | % | % | % | % | % | % | % | % | 0.69% | 0.00% | 0.00% | % | 1.56 | 2.20 | |
| Nippon India Etf S&P Bse… | 79.0 | |
10.33% | 13.05% | 13.58% | 14.34% | 13.86% | % | % | % | % | % | 11.20% | -12.91% | -14.77% | % | 0.27 | 0.54 | |
| Nippon India Etf Nifty 8… | 91.0 | |
7.23% | 8.25% | 5.38% | 6.99% | % | % | % | % | % | % | 2.44% | -1.08% | -1.18% | % | 0.49 | 0.97 | |
| Nippon India Etf Nifty N… | 95.0 | |
2.76% | 18.63% | 17.04% | 14.45% | % | % | % | % | % | % | 17.90% | -25.74% | -26.57% | % | 0.30 | 0.60 | |
| Nippon India Etf Nifty 1… | 97.0 | |
9.67% | 13.96% | 14.29% | 13.82% | 13.13% | % | % | % | % | % | 12.44% | -16.24% | -15.48% | % | 0.26 | 0.54 | |
| Nippon India Etf Nifty 5… | 110.0 | |
0.66% | 14.88% | 16.11% | 16.36% | 15.77% | % | % | % | % | % | 12.51% | -16.38% | -15.51% | % | 0.28 | 0.56 | |
| Nippon India Etf Nifty 1… | 112.0 | |
0.00% | 0.00% | 0.00% | 0.00% | % | % | % | % | % | % | 0.00% | 0.00% | 0.00% | % | -1.00 | ||
| Nippon India Etf Nifty 5… | 119.0 | |
-3.67% | 7.36% | 7.88% | 11.19% | % | % | % | % | % | % | 15.25% | -21.06% | -20.93% | % | 0.02 | -0.02 | |
| Nippon India Etf Nifty It | 120.0 | |
-10.65% | 11.64% | 11.24% | % | % | % | % | % | % | % | 19.81% | -21.18% | -28.76% | % | 0.09 | 0.12 | |
| Nippon India Retirement … | 15.0 | |
1.05% | 16.71% | 16.46% | 12.39% | 10.96% | 2.00% | 17.84% | 17.61% | 13.51% | 12.19% | 13.16% | -17.68% | -20.07% | 0.58% | 0.98 | 0.35 | 0.73 |
| Nippon India Retirement … | 26.0 | |
3.28% | 8.11% | 6.20% | 7.05% | 7.01% | 4.43% | 9.28% | 7.40% | 8.26% | 8.32% | 4.32% | -2.77% | -4.53% | 3.80% | 0.24 | 0.23 | 0.50 |
Return Calculated On: 31 December 2025
Ratios Calculated On: 28 November 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 |