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 | |
7.71% | 5.97% | 6.44% | 7.03% | % | 8.14% | 6.42% | 6.91% | 7.49% | % | 1.16% | -0.78% | -0.18% | % | -0.26 | -0.80 | |
| Nippon India Corporate B… | 1.0 | |
8.29% | 6.67% | 6.77% | 6.95% | 7.28% | 8.68% | 7.05% | 7.17% | 7.36% | 7.71% | 1.10% | -0.50% | 0.00% | % | -0.09 | -0.25 | |
| Nippon India Credit Risk… | 3.0 | |
8.23% | 6.75% | 5.40% | 4.95% | 5.98% | 9.06% | 7.52% | 6.12% | 5.68% | 6.78% | 1.03% | -0.66% | 0.00% | % | -0.07 | -0.22 | |
| Nippon India Dynamic Bon… | 9.0 | |
9.00% | 6.37% | 6.47% | 6.46% | 6.61% | 9.43% | 6.80% | 6.93% | 6.99% | 7.19% | 2.58% | -2.75% | -1.56% | % | -0.11 | -0.33 | |
| Nippon India Floating Ra… | 8.0 | |
8.12% | 6.43% | 6.81% | 6.98% | 7.18% | 8.43% | 6.76% | 7.16% | 7.37% | 7.59% | 0.86% | -0.34% | 0.00% | % | -0.20 | -0.59 | |
| Nippon India Gilt Securi… | 12.0 | |
8.35% | 5.97% | 6.09% | 7.21% | 7.49% | 9.20% | 6.88% | 7.04% | 8.18% | 8.54% | 2.32% | -1.66% | -2.09% | % | -0.16 | -0.42 | |
| Nippon India Liquid Fund | 16.0 | |
7.30% | 6.40% | 5.32% | 5.80% | 6.31% | 7.44% | 6.55% | 5.45% | 5.93% | 6.43% | 0.39% | 0.00% | 0.00% | % | -0.38 | -1.35 | |
| Nippon India Nivesh Laks… | |
10.05% | 7.24% | 6.89% | % | % | 10.38% | 7.58% | 7.22% | % | % | 4.07% | -4.08% | -4.93% | % | 0.01 | 0.01 | ||
| Nippon India Low Duratio… | 8.0 | |
7.33% | 6.12% | 5.90% | 6.29% | 6.74% | 7.94% | 6.76% | 6.58% | 6.87% | 7.26% | 0.59% | -0.14% | 0.00% | % | -0.38 | -1.32 | |
| Nippon India Strategic D… | 6.0 | |
8.28% | 5.92% | 1.26% | 1.02% | 3.26% | 8.85% | 6.49% | 1.82% | 1.69% | 4.02% | 1.56% | -1.13% | -0.32% | % | -0.24 | -0.70 | |
| Nippon India Income Fund | 6.0 | |
7.86% | 6.20% | 6.01% | 6.79% | 6.68% | 8.81% | 7.23% | 7.05% | 7.77% | 7.66% | 2.04% | -1.24% | -1.33% | % | -0.14 | -0.37 | |
| Nippon India Money Marke… | 2.0 | |
7.67% | 6.72% | 5.97% | 6.54% | 6.81% | 7.81% | 6.85% | 6.09% | 6.66% | 6.93% | 0.47% | 0.00% | 0.00% | % | -0.15 | -0.45 | |
| Nippon India Overnight F… | 8.0 | |
6.64% | 6.01% | 4.87% | % | % | 6.73% | 6.11% | 4.97% | % | % | 0.33% | 0.00% | 0.00% | % | -0.63 | -2.72 | |
| Nippon India Short Term … | 7.0 | |
7.88% | 6.06% | 6.35% | 6.67% | 6.95% | 8.48% | 6.77% | 7.12% | 7.44% | 7.68% | 1.15% | -0.85% | -0.37% | % | -0.24 | -0.76 | |
| Nippon India Ultra Short… | 12.0 | |
7.18% | 6.17% | 6.20% | % | % | 7.96% | 6.99% | 7.04% | % | % | 0.43% | 0.00% | 0.00% | % | -0.45 | -1.64 | |
| Nippon India Elss Tax Sa… | 18.0 | |
13.91% | 13.68% | 15.81% | 7.88% | 9.45% | 14.68% | 14.47% | 16.63% | 8.67% | 10.28% | 13.51% | -9.78% | -15.26% | 4.73% | 0.98 | 0.37 | 0.69 |
| Nippon India Flexi Cap F… | 13.0 | |
10.58% | 11.03% | % | % | % | 12.03% | 12.61% | % | % | % | 13.34% | -12.24% | -18.39% | 0.56% | 0.94 | 0.28 | 0.54 |
| Nippon India Focused Equ… | 17.0 | |
7.36% | 10.76% | 17.86% | 11.30% | 12.69% | 8.10% | 11.54% | 18.67% | 12.10% | 13.57% | 13.65% | -9.43% | -15.83% | 0.08% | 0.94 | 0.26 | 0.49 |
| Nippon India Vision Fund | 6.0 | |
20.58% | 16.78% | 19.67% | 11.81% | 11.83% | 21.18% | 17.37% | 20.27% | 12.40% | 12.47% | 12.99% | -11.46% | -14.49% | 3.58% | 0.91 | 0.47 | 0.91 |
| Nippon India Large Cap F… | 1.0 | |
15.05% | 17.19% | 18.36% | 13.71% | 13.27% | 16.08% | 18.21% | 19.37% | 14.71% | 14.31% | 12.70% | -7.75% | -14.66% | 8.37% | 0.92 | 0.52 | 0.95 |
| Nippon India Growth Fund | 6.0 | |
21.40% | 21.57% | 26.44% | 18.07% | 17.19% | 22.38% | 22.54% | 27.42% | 18.94% | 18.06% | 14.45% | -10.70% | -17.42% | 4.95% | 0.85 | 0.69 | 1.20 |
| Nippon India Multi Cap F… | 1.0 | |
19.47% | 21.64% | 22.45% | 15.48% | 13.83% | 20.44% | 22.57% | 23.35% | 16.31% | 14.67% | 13.52% | -8.74% | -15.45% | 11.67% | 0.90 | 0.73 | 1.27 |
| Nippon India Banking & F… | 4.0 | |
9.51% | 14.11% | 13.08% | 10.36% | 11.35% | 10.40% | 15.05% | 13.96% | 11.20% | 12.19% | 14.34% | -12.33% | -16.57% | 5.70% | 0.91 | 0.38 | 0.69 |
| Nippon India Consumption… | 7.0 | |
15.50% | 17.57% | 21.52% | 14.80% | 13.09% | 17.04% | 19.05% | 22.88% | 15.97% | 14.16% | 13.97% | -12.03% | -11.71% | 4.00% | 0.86 | 0.43 | 0.86 |
| Nippon India Power & Inf… | |
19.71% | 26.52% | 27.15% | 14.71% | 15.85% | 20.70% | 27.43% | 27.99% | 15.44% | 16.60% | 16.53% | -12.42% | -21.89% | 9.71% | 1.01 | 0.69 | 1.32 | |
| Nippon India Taiwan Equi… | |
23.56% | 6.78% | % | % | % | 25.29% | 8.37% | % | % | % | 27.83% | -41.96% | -49.87% | % | 0.04 | -0.05 | ||
| Nippon India Pharma Fund | |
23.47% | 17.97% | 26.04% | 19.34% | 14.54% | 24.59% | 19.03% | 27.19% | 20.40% | 15.56% | 15.07% | -16.60% | -14.68% | 1.56% | 0.89 | 0.40 | 0.76 | |
| Nippon India Quant Fund | |
14.44% | 16.18% | 19.83% | 14.47% | 12.48% | 15.04% | 16.86% | 20.63% | 15.26% | 13.08% | 13.77% | -10.57% | -13.14% | 6.01% | 0.98 | 0.48 | 0.88 | |
| Nippon India Small Cap F… | 3.0 | |
18.54% | 21.31% | 31.75% | 18.97% | 20.57% | 19.45% | 22.34% | 32.88% | 20.06% | 21.72% | 14.96% | -11.99% | -14.25% | 11.42% | 0.72 | 0.65 | 1.16 |
| Nippon India Value Fund | 5.0 | |
17.52% | 18.42% | 22.72% | 15.33% | 15.06% | 18.34% | 19.26% | 23.57% | 16.12% | 15.89% | 14.19% | -10.81% | -16.42% | 1.05% | 0.61 | 0.54 | 0.98 |
| Nippon India Equity Hybr… | 9.0 | |
12.65% | 12.61% | 12.18% | 8.20% | 9.56% | 13.57% | 13.50% | 13.07% | 9.12% | 10.64% | 9.57% | -7.29% | -11.62% | % | 0.40 | 0.79 | |
| Nippon India Arbitrage F… | 12.0 | |
7.25% | 6.28% | 5.37% | 5.66% | 5.96% | 7.99% | 7.07% | 6.13% | 6.41% | 6.67% | 0.59% | -0.02% | 0.00% | % | -0.34 | -1.13 | |
| Nippon India Hybrid Bond… | 12.0 | |
7.72% | 7.31% | 5.31% | 4.17% | 5.22% | 8.44% | 8.11% | 6.04% | 4.94% | 6.05% | 2.11% | -1.02% | -0.88% | % | 0.12 | 0.25 | |
| Nippon India Balanced Ad… | 8.0 | |
11.57% | 10.55% | 11.88% | 9.36% | 9.72% | 12.91% | 11.95% | 13.37% | 10.76% | 10.90% | 6.80% | -3.89% | -6.28% | % | 0.32 | 0.64 | |
| Nippon India Equity Savi… | 13.0 | |
7.26% | 6.91% | 5.34% | 2.67% | % | 8.28% | 7.86% | 6.27% | 3.57% | % | 3.87% | -2.34% | -3.41% | % | 0.09 | 0.19 | |
| Nippon India Nifty Midca… | 3.0 | |
15.44% | 18.34% | % | % | % | 16.01% | 18.98% | % | % | % | 15.70% | -14.13% | -19.47% | -1.21% | 1.00 | 0.47 | 0.87 |
| Nippon India Nifty Small… | 7.0 | |
15.17% | 16.05% | % | % | % | 15.86% | 16.82% | % | % | % | 18.01% | -19.20% | -24.91% | -1.66% | 1.00 | 0.37 | 0.71 |
| Nippon India Nifty 50 Va… | 10.0 | |
13.01% | 12.38% | % | % | % | 13.57% | 13.01% | % | % | % | 13.36% | -11.90% | -14.71% | % | 0.29 | 0.52 | |
| Nippon India Index Fund … | 43.0 | |
7.87% | 8.37% | 13.47% | 12.30% | 10.87% | 8.17% | 8.86% | 13.92% | 12.85% | 11.43% | 12.45% | -9.94% | -13.37% | -0.87% | 0.97 | 0.15 | 0.26 |
| Nippon India Index Fund … | 46.0 | |
8.24% | 8.72% | 13.61% | 11.77% | 10.64% | 8.63% | 9.24% | 14.39% | 12.56% | 11.36% | 12.78% | -10.29% | -14.04% | -0.82% | 1.00 | 0.16 | 0.28 |
| Nippon India Nifty Pharm… | 4.0 | |
29.07% | 17.38% | % | % | % | % | % | % | % | % | 16.20% | -16.26% | -18.01% | % | 0.39 | 0.70 | |
| Nippon India Etf Nifty M… | 7.0 | |
16.30% | 19.24% | 25.51% | % | % | % | % | % | % | % | 15.70% | -13.73% | -19.28% | -0.28% | 1.00 | 0.50 | 0.93 |
| Nippon India Etf Nifty D… | 10.0 | |
13.06% | 18.40% | 21.45% | 15.11% | 13.67% | % | % | % | % | % | 14.29% | -9.50% | -13.53% | -0.36% | 0.99 | 0.50 | 0.91 |
| Nippon India Etf Bse Sen… | 11.0 | |
19.27% | 16.97% | 20.16% | % | % | % | % | % | % | % | 16.96% | -14.85% | -25.85% | 4.76% | 0.88 | 0.39 | 0.76 |
| Cpse Etf | 13.0 | |
24.42% | 38.64% | 29.56% | 15.97% | % | % | % | % | % | % | 19.81% | -18.05% | -21.85% | % | 0.96 | 1.65 | |
| Nippon India Etf Nifty I… | 19.0 | |
16.28% | 15.89% | 17.28% | 12.74% | 13.28% | % | % | % | % | % | 14.84% | -11.38% | -11.76% | -0.39% | 1.00 | 0.37 | 0.69 |
| Nippon India Etf Nifty 5… | 22.0 | |
13.62% | 13.02% | 20.44% | -15.88% | % | % | % | % | % | % | 13.35% | -11.59% | -14.55% | % | 0.31 | 0.57 | |
| Nippon India Etf Nifty N… | 24.0 | |
20.61% | 14.83% | 18.16% | 11.75% | % | % | % | % | % | % | 18.29% | -14.71% | -25.54% | -0.24% | 1.00 | 0.28 | 0.55 |
| Nippon India Etf Nifty P… | 29.0 | |
8.24% | 32.04% | 21.03% | -22.33% | % | % | % | % | % | % | 27.66% | -16.85% | -26.41% | -0.73% | 1.00 | 0.65 | 1.03 |
| Nippon India Etf Nifty I… | 31.0 | |
11.02% | 16.21% | 20.17% | 12.71% | % | % | % | % | % | % | 15.33% | -11.72% | -17.63% | -1.28% | 1.00 | 0.37 | 0.73 |
| Nippon India Etf Nifty 1… | 36.0 | |
10.19% | 9.52% | 14.40% | 11.84% | 11.25% | % | % | % | % | % | 13.38% | -10.39% | -14.01% | -0.02% | 0.90 | 0.18 | 0.34 |
| Nippon India Etf Nifty 5… | 38.0 | |
8.84% | 9.48% | 14.66% | -18.78% | % | % | % | % | % | % | 12.78% | -9.76% | -13.81% | -0.04% | 1.00 | 0.19 | 0.34 |
| Nippon India Etf S&P Bse… | 50.0 | |
8.40% | 9.07% | 14.09% | 13.07% | 11.80% | % | % | % | % | % | 12.46% | -9.70% | -13.17% | -0.17% | 0.97 | 0.18 | 0.31 |
| Nippon India Etf Nifty B… | 60.0 | |
6.07% | 9.00% | 9.09% | -21.32% | % | % | % | % | % | % | 14.53% | -11.56% | -17.08% | -0.21% | 1.00 | 0.21 | 0.36 |
| Nippon India Etf Nifty It | 64.0 | |
16.25% | 4.62% | % | % | % | % | % | % | % | % | 21.11% | -30.16% | -28.90% | % | 0.01 | -0.08 | |
| Nippon India Etf Nifty 8… | 72.0 | |
9.30% | 6.49% | 6.19% | 7.05% | % | % | % | % | % | % | 2.98% | -3.76% | -3.93% | % | -0.09 | -0.27 | |
| Nippon India Etf Nifty 5… | 77.0 | |
8.27% | 6.25% | % | % | % | % | % | % | % | % | 2.24% | -2.41% | -2.74% | % | -0.13 | -0.37 | |
| Nippon India Etf Nifty 5… | 81.0 | |
5.47% | 3.38% | 14.73% | 10.45% | % | % | % | % | % | % | 15.72% | -17.08% | -20.09% | -1.06% | 0.99 | -0.02 | -0.13 |
| Nippon India Etf Nifty S… | 82.0 | |
7.86% | 6.09% | % | % | % | % | % | % | % | % | 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 | |
38.77% | 1.02% | -1.35% | -28.11% | % | % | % | % | % | % | 26.68% | -30.17% | -34.01% | % | -0.01 | -0.15 | |
| Nippon India Retirement … | 6.0 | |
15.83% | 13.79% | 14.87% | 9.87% | % | 16.94% | 14.92% | 16.04% | 10.96% | % | 13.76% | -13.64% | -17.51% | 1.82% | 0.99 | 0.34 | 0.66 |
| Nippon India Retirement … | 18.0 | |
9.73% | 7.31% | 7.47% | 6.95% | % | 10.86% | 8.48% | 8.72% | 8.18% | % | 4.67% | -5.39% | -4.56% | % | 0.07 | 0.14 |
Return Calculated On: 17 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 |