Ranked On: 31 October 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… | 10.0 | |
7.53% | 7.42% | 5.82% | 7.31% | 7.30% | 7.95% | 7.85% | 6.27% | 7.78% | 7.70% | 1.26% | -0.29% | 0.00% | -0.18% | 0.96 | 0.82 | 1.39 |
| Nippon India Corporate B… | 5.0 | |
7.93% | 7.90% | 6.54% | 7.19% | 7.26% | 8.34% | 8.29% | 6.93% | 7.60% | 7.69% | 1.23% | -0.26% | 0.00% | 1.78% | 0.76 | 1.15 | 1.80 |
| Nippon India Credit Risk… | 3.0 | |
9.02% | 8.38% | 8.53% | 5.43% | 6.06% | 9.84% | 9.19% | 9.29% | 6.15% | 6.85% | 0.72% | 0.00% | 0.00% | 5.76% | 0.26 | 4.96 | 3.58 |
| Nippon India Dynamic Bon… | 3.0 | |
7.38% | 7.68% | 5.68% | 6.99% | 6.90% | 7.80% | 8.11% | 6.11% | 7.49% | 7.46% | 1.96% | -0.79% | -1.36% | 0.68% | 0.91 | 0.60 | 1.19 |
| Nippon India Floating Ra… | 2.0 | |
8.12% | 7.83% | 6.20% | 7.38% | 7.19% | 8.44% | 8.16% | 6.53% | 7.74% | 7.59% | 0.84% | 0.00% | 0.00% | 2.94% | 0.60 | 2.14 | 2.51 |
| Nippon India Gilt Securi… | 13.0 | |
3.05% | 6.19% | 4.55% | 6.81% | 7.36% | 3.85% | 7.04% | 5.46% | 7.75% | 8.38% | 3.20% | -3.56% | -3.00% | % | 0.13 | 0.31 | |
| Nippon India Liquid Fund | 18.0 | |
6.56% | 6.94% | 5.70% | 5.68% | 6.15% | 6.70% | 7.08% | 5.84% | 5.81% | 6.27% | 0.18% | 0.00% | 0.00% | 6.10% | 0.06 | 19.02 | 6.61 |
| Nippon India Nivesh Laks… | |
3.83% | 7.16% | 5.33% | 7.71% | % | 4.15% | 7.49% | 5.65% | 8.05% | % | 3.81% | -3.44% | -4.49% | -1.17% | 1.15 | 0.24 | 0.56 | |
| Nippon India Low Duratio… | 4.0 | |
7.38% | 7.16% | 5.91% | 6.33% | 6.65% | 8.00% | 7.78% | 6.56% | 6.95% | 7.19% | 0.37% | 0.00% | 0.00% | 5.71% | 0.13 | 5.10 | 3.82 |
| Nippon India Strategic D… | 4.0 | |
9.81% | 8.34% | 8.90% | 1.79% | 3.45% | 10.40% | 8.92% | 9.49% | 2.40% | 4.18% | 1.90% | -0.24% | -0.05% | 2.06% | 0.76 | 1.08 | 1.36 |
| Nippon India Income Fund | 10.0 | |
4.42% | 6.40% | 4.80% | 6.77% | 6.77% | 5.31% | 7.35% | 5.83% | 7.76% | 7.74% | 2.41% | -1.94% | -1.97% | -1.31% | 1.00 | 0.20 | 0.46 |
| Nippon India Money Marke… | 3.0 | |
7.51% | 7.53% | 6.22% | 6.51% | 6.75% | 7.68% | 7.68% | 6.35% | 6.64% | 6.87% | 0.33% | 0.00% | 0.00% | 6.41% | 0.09 | 23.94 | 5.38 |
| Nippon India Overnight F… | 6.0 | |
5.87% | 6.36% | 5.31% | % | % | 5.95% | 6.45% | 5.40% | % | % | 0.14% | 0.00% | 0.00% | % | 4.82 | 4.46 | |
| Nippon India Short Term … | 5.0 | |
8.10% | 7.62% | 6.08% | 7.11% | 7.02% | 8.73% | 8.27% | 6.81% | 7.87% | 7.75% | 1.02% | -0.07% | 0.00% | 2.05% | 0.69 | 1.29 | 1.89 |
| Nippon India Ultra Short… | 12.0 | |
6.89% | 6.93% | 6.59% | 5.57% | % | 7.67% | 7.73% | 7.43% | 6.39% | % | 0.24% | 0.00% | 0.00% | 6.04% | 0.06 | 11.10 | 4.79 |
| Nippon India Elss Tax Sa… | 14.0 | |
2.27% | 16.10% | 20.03% | 13.56% | 11.41% | 2.97% | 16.88% | 20.87% | 14.35% | 12.26% | 13.26% | -18.85% | -17.22% | 1.48% | 0.97 | 0.42 | 0.84 |
| Nippon India Flexi Cap F… | 25.0 | |
0.24% | 14.93% | % | % | % | 1.53% | 16.45% | % | % | % | 12.84% | -19.11% | -19.46% | 0.26% | 0.94 | 0.36 | 0.75 |
| Nippon India Focused Equ… | 14.0 | |
4.87% | 13.49% | 18.77% | 15.99% | 13.86% | 5.60% | 14.28% | 19.60% | 16.79% | 14.74% | 12.52% | -16.14% | -15.09% | -0.87% | 0.91 | 0.33 | 0.64 |
| Nippon India Vision Fund | 5.0 | |
3.08% | 19.84% | 20.59% | 16.67% | 13.62% | 3.70% | 20.49% | 21.22% | 17.29% | 14.27% | 12.95% | -16.36% | -17.49% | 3.00% | 0.91 | 0.52 | 1.08 |
| Nippon India Large Cap F… | 1.0 | |
5.57% | 18.24% | 21.37% | 16.13% | 14.99% | 6.48% | 19.25% | 22.39% | 17.13% | 16.06% | 11.57% | -14.63% | -12.38% | 6.17% | 0.89 | 0.55 | 1.09 |
| Nippon India Growth Fund | 6.0 | |
1.66% | 23.08% | 25.64% | 21.90% | 18.11% | 2.50% | 24.07% | 26.63% | 22.81% | 19.00% | 15.48% | -19.54% | -19.98% | 2.06% | 0.95 | 0.58 | 1.16 |
| Nippon India Multi Cap F… | 3.0 | |
1.18% | 20.79% | 26.19% | 18.14% | 15.20% | 1.99% | 21.73% | 27.13% | 19.00% | 16.06% | 13.05% | -18.11% | -17.49% | 5.28% | 0.87 | 0.59 | 1.18 |
| Nippon India Banking & F… | 3.0 | |
12.60% | 17.02% | 20.91% | 14.40% | 14.69% | 13.56% | 17.97% | 21.89% | 15.29% | 15.59% | 11.98% | -9.69% | -13.13% | 3.80% | 0.96 | 0.53 | 0.97 |
| Nippon India Consumption… | 8.0 | |
0.60% | 14.80% | 20.30% | 18.16% | 13.58% | 2.03% | 16.27% | 21.78% | 19.44% | 14.72% | 13.45% | -21.07% | -14.79% | -0.10% | 0.89 | 0.30 | 0.67 |
| Nippon India Power & Inf… | |
-5.39% | 24.02% | 27.56% | 20.20% | 16.58% | -4.56% | 24.99% | 28.47% | 21.01% | 17.36% | 17.82% | -25.36% | -23.98% | 10.54% | 0.88 | 0.55 | 1.13 | |
| Nippon India Japan Equit… | |
17.32% | 16.26% | 7.19% | 9.07% | 7.47% | 18.72% | 17.70% | 8.55% | 10.38% | 8.62% | 11.99% | -9.03% | -13.06% | 11.91% | 0.40 | 0.55 | 1.03 | |
| Nippon India Taiwan Equi… | |
40.83% | 33.19% | % | % | % | 42.79% | 35.06% | % | % | % | 26.25% | -21.63% | -24.47% | 36.66% | 0.34 | 0.72 | 1.33 | |
| Nippon India Us Equity O… | |
7.81% | 20.03% | 12.14% | 15.10% | 14.09% | 9.03% | 21.39% | 13.47% | 16.44% | 15.35% | 13.71% | -12.46% | -16.11% | 14.17% | 0.34 | 0.51 | 0.99 | |
| Nippon India Pharma Fund | |
-0.24% | 21.13% | 16.20% | 19.01% | 13.51% | 0.66% | 22.21% | 17.26% | 20.07% | 14.53% | 15.28% | -14.28% | -16.28% | 2.96% | 0.88 | 0.48 | 0.91 | |
| Nippon India Quant Fund | |
3.55% | 18.87% | 20.36% | 17.15% | 14.85% | 4.07% | 19.48% | 21.09% | 17.93% | 15.39% | 13.10% | -15.90% | -16.20% | 3.82% | 0.95 | 0.51 | 1.00 | |
| Nippon India Small Cap F… | 8.0 | |
-7.21% | 20.12% | 28.29% | 22.80% | 19.85% | -6.51% | 21.08% | 29.37% | 23.85% | 20.99% | 16.48% | -23.42% | -15.79% | 2.98% | 0.84 | 0.47 | 0.98 |
| Nippon India Value Fund | 4.0 | |
1.33% | 20.52% | 22.65% | 18.53% | 15.73% | 2.08% | 21.39% | 23.52% | 19.35% | 16.57% | 13.69% | -16.85% | -17.39% | 4.71% | 1.02 | 0.58 | 1.10 |
| Nippon India Equity Hybr… | 7.0 | |
4.21% | 14.35% | 16.58% | 10.71% | 10.31% | 5.11% | 15.28% | 17.52% | 11.59% | 11.41% | 9.01% | -12.24% | -12.64% | 2.43% | 1.07 | 0.47 | 0.99 |
| Nippon India Arbitrage F… | 13.0 | |
6.15% | 6.95% | 5.71% | 5.57% | 5.80% | 6.88% | 7.73% | 6.46% | 6.32% | 6.52% | 0.37% | 0.00% | 0.00% | % | 2.50 | 3.00 | |
| Nippon India Hybrid Bond… | 3.0 | |
9.15% | 9.04% | 8.63% | 5.12% | 5.78% | 10.01% | 9.89% | 9.42% | 5.88% | 6.60% | 1.91% | -0.32% | -0.44% | 3.91% | 0.57 | 1.08 | 1.67 |
| Nippon India Balanced Ad… | 7.0 | |
5.23% | 11.73% | 12.25% | 11.14% | 10.89% | 6.48% | 13.08% | 13.70% | 12.58% | 12.15% | 6.93% | -8.24% | -7.10% | 1.02% | 1.03 | 0.43 | 0.90 |
| Nippon India Multi Asset… | |
14.99% | 19.29% | 17.11% | % | % | 16.35% | 20.80% | 18.70% | % | % | 7.63% | -7.50% | -6.80% | % | 1.02 | 1.78 | ||
| Nippon India Equity Savi… | 15.0 | |
4.79% | 8.49% | 8.51% | 3.90% | 4.83% | 5.88% | 9.53% | 9.49% | 4.82% | 5.84% | 3.58% | -3.04% | -2.31% | 1.54% | 0.70 | 0.39 | 0.78 |
| Nippon India Nifty Midca… | 6.0 | |
2.66% | 21.20% | % | % | % | 3.17% | 21.83% | % | % | % | 15.74% | -20.55% | -21.50% | % | 0.48 | 0.99 | |
| Nippon India Nifty Aaa C… | 27.0 | |
7.60% | 7.34% | % | % | % | 7.78% | 7.53% | % | % | % | 0.90% | -0.03% | 0.00% | % | 1.41 | 1.99 | |
| Nippon India Nifty Small… | 53.0 | |
-9.55% | 18.22% | 22.48% | % | % | -9.01% | 18.96% | 23.31% | % | % | 19.29% | -24.96% | -20.64% | % | 0.39 | 0.78 | |
| Nippon India Index Fund … | 54.0 | |
7.22% | 12.29% | 14.88% | 13.56% | 13.03% | 7.59% | 12.71% | 15.53% | 14.30% | 13.76% | 11.60% | -14.09% | -14.21% | % | 0.29 | 0.59 | |
| Nippon India Index Fund … | 85.0 | |
6.05% | 11.42% | 14.25% | 13.60% | 13.17% | 6.33% | 11.84% | 14.70% | 14.11% | 13.73% | 11.20% | -13.06% | -14.22% | % | 0.26 | 0.52 | |
| Nippon India Nifty 50 Va… | 88.0 | |
-3.66% | 12.77% | % | % | % | -3.15% | 13.37% | % | % | % | 12.45% | -16.58% | -13.56% | % | 0.28 | 0.58 | |
| Nippon India Nifty Alpha… | 90.0 | |
-3.92% | 15.08% | % | % | % | -3.40% | 15.73% | % | % | % | 14.85% | -24.16% | -19.32% | % | 0.28 | 0.58 | |
| Nippon India Silver Etf | 7.0 | |
91.52% | 36.43% | % | % | % | % | % | % | % | % | 23.46% | -11.01% | -21.32% | % | 0.71 | 1.16 | |
| Nippon India Nifty Auto … | 12.0 | |
18.29% | 29.40% | % | % | % | % | % | % | % | % | 17.65% | -24.18% | -21.17% | % | 0.50 | 1.13 | |
| Nippon India Etf Nifty P… | 13.0 | |
15.82% | 25.95% | 37.67% | 16.18% | % | % | % | % | % | % | 25.80% | -25.43% | -26.41% | % | 0.63 | 1.03 | |
| Nippon India Etf Nifty I… | 18.0 | |
7.01% | 19.97% | 21.53% | 17.40% | % | % | % | % | % | % | 15.72% | -19.99% | -16.45% | % | 0.49 | 0.96 | |
| Nippon India Etf Hang Se… | 20.0 | |
42.72% | 16.59% | 5.91% | 5.39% | % | % | % | % | % | % | 23.77% | -25.73% | -28.84% | % | 0.48 | 0.79 | |
| Nippon India Etf Nifty M… | 28.0 | |
3.33% | 22.06% | 24.30% | % | % | % | % | % | % | % | 15.74% | -20.34% | -21.32% | % | 0.50 | 1.04 | |
| Nippon India Etf Bse Sen… | 30.0 | |
3.07% | 20.20% | 20.71% | % | % | % | % | % | % | % | 15.61% | -20.12% | -19.45% | % | 0.45 | 0.91 | |
| Cpse Etf | 33.0 | |
-1.63% | 32.23% | 35.49% | 21.19% | % | % | % | % | % | % | 20.83% | -26.66% | -25.23% | % | 0.73 | 1.32 | |
| Nippon India Etf Nifty I… | 35.0 | |
8.13% | 17.12% | 17.78% | 14.91% | 14.39% | % | % | % | % | % | 14.33% | -20.64% | -19.24% | % | 0.33 | 0.71 | |
| Nippon India Etf Nifty 5… | 41.0 | |
7.68% | 12.90% | 15.76% | 14.56% | % | % | % | % | % | % | 11.62% | -13.95% | -14.06% | % | 0.32 | 0.64 | |
| Nippon India Etf Nifty 5… | 61.0 | |
8.07% | 8.03% | % | % | % | % | % | % | % | % | 1.84% | -0.50% | -0.22% | % | 0.85 | 1.41 | |
| Nippon India Etf Nifty B… | 68.0 | |
11.96% | 11.74% | 15.17% | 12.30% | % | % | % | % | % | % | 12.83% | -8.82% | -14.30% | % | 0.28 | 0.51 | |
| Nippon India Nifty Pharm… | 72.0 | |
2.90% | 21.31% | % | % | % | % | % | % | % | % | 17.00% | -15.21% | -18.91% | % | 0.39 | 0.72 | |
| Nippon India Etf Nifty 8… | 73.0 | |
7.35% | 8.20% | 5.48% | 7.28% | % | % | % | % | % | % | 2.43% | -1.08% | -1.18% | % | 0.59 | 1.15 | |
| Nippon India Etf Nifty D… | 74.0 | |
-2.58% | 18.50% | 20.21% | 15.96% | 15.41% | % | % | % | % | % | 14.51% | -19.95% | -16.80% | % | 0.43 | 0.89 | |
| Nippon India Etf Nifty S… | 75.0 | |
6.90% | 7.23% | % | % | % | % | % | % | % | % | 0.71% | 0.00% | 0.00% | % | 1.77 | 2.40 | |
| Nippon India Etf Nifty N… | 83.0 | |
-4.31% | 16.72% | 17.55% | 14.59% | % | % | % | % | % | % | 17.80% | -25.74% | -26.57% | % | 0.32 | 0.66 | |
| Nippon India Etf S&P Bse… | 90.0 | |
6.54% | 12.06% | 14.91% | 14.32% | 14.08% | % | % | % | % | % | 11.21% | -12.91% | -14.04% | % | 0.29 | 0.57 | |
| Nippon India Etf Nifty 1… | 91.0 | |
5.14% | 12.69% | 15.33% | 13.78% | 13.31% | % | % | % | % | % | 12.45% | -16.24% | -15.02% | % | 0.28 | 0.59 | |
| Nippon India Etf Nifty 5… | 100.0 | |
-3.06% | 13.39% | 17.35% | 16.01% | 15.95% | % | % | % | % | % | 12.44% | -16.38% | -13.38% | % | 0.31 | 0.63 | |
| 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… | 114.0 | |
-5.61% | 5.86% | 9.46% | 11.27% | % | % | % | % | % | % | 15.19% | -21.06% | -18.69% | % | 0.04 | 0.02 | |
| Nippon India Etf Nifty It | 117.0 | |
-10.79% | 9.43% | 13.39% | % | % | % | % | % | % | % | 19.47% | -21.18% | -27.33% | % | 0.11 | 0.15 | |
| Nippon India Retirement … | 11.0 | |
-2.15% | 15.38% | 17.68% | 12.41% | 11.24% | -1.22% | 16.50% | 18.84% | 13.54% | 12.48% | 13.07% | -17.68% | -20.07% | 1.13% | 0.97 | 0.39 | 0.83 |
| Nippon India Retirement … | 25.0 | |
2.39% | 7.74% | 6.52% | 7.40% | 7.04% | 3.54% | 8.90% | 7.73% | 8.61% | 8.35% | 4.32% | -2.77% | -4.53% | 4.31% | 0.24 | 0.30 | 0.64 |
Return Calculated On: 04 December 2025
Ratios Calculated On: 31 October 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 |