Ranked On: 28 June 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… | 7.0 | |
7.55% | 5.45% | 6.47% | 6.78% | % | 7.98% | 5.91% | 6.95% | 7.23% | % | 1.14% | -0.78% | -0.18% | % | -0.42 | -1.43 | |
| Nippon India Corporate B… | 3.0 | |
7.97% | 6.11% | 6.68% | 6.80% | 7.36% | 8.35% | 6.49% | 7.08% | 7.20% | 7.78% | 1.08% | -0.50% | 0.00% | % | -0.30 | -0.93 | |
| Nippon India Credit Risk… | 4.0 | |
7.83% | 6.36% | 4.93% | 4.75% | 6.13% | 8.64% | 7.10% | 5.64% | 5.49% | 6.93% | 3.69% | -0.66% | 0.00% | % | 0.42 | 0.36 | |
| Nippon India Dynamic Bon… | 12.0 | |
8.33% | 5.54% | 6.00% | 5.83% | 7.31% | 8.75% | 5.96% | 6.47% | 6.38% | 7.91% | 2.74% | -2.85% | -1.68% | % | -0.21 | -0.63 | |
| Nippon India Floating Ra… | 8.0 | |
7.74% | 5.74% | 6.77% | 6.69% | 7.34% | 8.05% | 6.07% | 7.13% | 7.08% | 7.76% | 0.89% | -0.34% | 0.00% | % | -0.43 | -1.50 | |
| Nippon India Gilt Securi… | 12.0 | |
9.12% | 5.30% | 5.99% | 6.60% | 8.43% | 9.97% | 6.23% | 6.95% | 7.59% | 9.51% | 2.27% | -2.05% | -2.09% | % | -0.27 | -0.79 | |
| Nippon India Liquid Fund | 15.0 | |
7.30% | 5.94% | 5.20% | 5.77% | 6.38% | 7.44% | 6.08% | 5.33% | 5.89% | 6.49% | 0.48% | 0.00% | 0.00% | % | -0.63 | -2.75 | |
| Nippon India Nivesh Laks… | - | |
10.50% | 6.57% | 6.81% | % | % | 10.85% | 6.91% | 7.14% | % | % | 4.39% | -4.09% | -4.96% | % | -0.03 | -0.09 | |
| Nippon India Low Duratio… | 9.0 | |
7.04% | 5.62% | 5.96% | 6.17% | 6.79% | 7.64% | 6.27% | 6.62% | 6.74% | 7.30% | 0.60% | -0.14% | 0.00% | % | -0.60 | -2.52 | |
| Nippon India Strategic D… | 5.0 | |
7.50% | 5.08% | 0.68% | 0.75% | 3.58% | 8.05% | 5.65% | 1.25% | 1.44% | 4.34% | 8.11% | -1.13% | -0.44% | % | 0.54 | 0.29 | |
| Nippon India Income Fund | 6.0 | |
8.32% | 5.40% | 5.89% | 6.19% | 7.46% | 9.27% | 6.45% | 6.93% | 7.17% | 8.43% | 2.09% | -1.79% | -1.78% | % | -0.27 | -0.80 | |
| Nippon India Money Marke… | 2.0 | |
7.59% | 6.26% | 5.91% | 6.49% | 6.87% | 7.72% | 6.39% | 6.03% | 6.61% | 6.98% | 0.53% | 0.00% | 0.00% | % | -0.50 | -1.83 | |
| Nippon India Overnight F… | 10.0 | |
6.73% | 5.60% | 4.75% | % | % | 6.82% | 5.70% | 4.85% | % | % | 0.42% | 0.00% | 0.00% | % | -0.75 | -3.84 | |
| Nippon India Short Term … | 7.0 | |
7.62% | 5.44% | 6.33% | 6.37% | 7.18% | 8.22% | 6.18% | 7.13% | 7.14% | 7.92% | 1.13% | -0.85% | -0.37% | % | -0.42 | -1.45 | |
| Nippon India Ultra Short… | 3.0 | |
7.02% | 5.79% | 5.25% | % | % | 7.82% | 6.63% | 6.09% | % | % | 1.42% | 0.00% | 0.00% | % | -0.28 | -0.41 | |
| Nippon India Tax Saver (… | 9.0 | |
40.17% | 19.62% | 22.20% | 11.51% | 11.89% | 41.11% | 20.47% | 23.06% | 12.35% | 12.75% | 13.15% | -10.23% | -13.88% | 5.69% | 0.96 | 0.60 | 1.10 |
| Nippon India Focused Equ… | 12.0 | |
30.89% | 17.77% | 23.75% | 15.48% | 15.58% | 31.80% | 18.59% | 24.60% | 16.33% | 16.48% | 13.51% | -9.43% | -14.82% | 0.58% | 0.94 | 0.45 | 0.86 |
| Nippon India Vision Fund | 7.0 | |
43.89% | 20.79% | 24.46% | 14.65% | 13.57% | 44.62% | 21.39% | 25.09% | 15.27% | 14.23% | 12.72% | -11.10% | -13.08% | 2.54% | 0.92 | 0.66 | 1.22 |
| Nippon India Large Cap F… | 2.0 | |
34.95% | 21.98% | 22.81% | 16.64% | 15.17% | 36.13% | 23.02% | 23.86% | 17.68% | 16.21% | 12.66% | -7.75% | -12.86% | 8.64% | 0.92 | 0.74 | 1.32 |
| Nippon India Growth Fund | 3.0 | |
49.06% | 27.05% | 31.78% | 21.07% | 19.25% | 50.27% | 28.07% | 32.77% | 21.96% | 20.13% | 14.35% | -10.18% | -14.69% | 5.31% | 0.86 | 0.89 | 1.50 |
| Nippon India Multi Cap F… | 1.0 | |
40.70% | 28.48% | 27.64% | 19.51% | 16.16% | 41.83% | 29.45% | 28.56% | 20.37% | 17.01% | 13.23% | -8.74% | -13.58% | 13.63% | 0.90 | 1.05 | 1.75 |
| Nippon India Banking & F… | 3.0 | |
26.66% | 17.85% | 18.17% | 11.90% | 14.00% | 27.69% | 18.80% | 19.08% | 12.75% | 14.85% | 15.23% | -12.63% | -19.73% | 5.34% | 0.89 | 0.40 | 0.76 |
| Nippon India Consumption… | 1.0 | |
40.61% | 23.59% | 27.99% | 19.07% | 16.05% | 42.38% | 25.15% | 29.36% | 20.25% | 17.11% | 12.03% | -7.88% | -10.56% | 7.79% | 0.77 | 0.84 | 1.38 |
| Nippon India Power & Inf… | - | |
58.81% | 34.00% | 32.59% | 19.01% | 17.25% | 60.03% | 34.90% | 33.42% | 19.75% | 17.99% | 15.14% | -11.60% | -15.44% | 11.21% | 0.96 | 1.12 | 2.03 |
| Nippon India Us Equity O… | - | |
18.95% | % | 13.38% | 14.90% | % | 20.28% | % | 14.75% | 16.22% | % | 16.79% | -23.03% | -22.64% | % | 0.05 | 0.04 | |
| Nippon India Japan Equit… | - | |
14.18% | 1.71% | 7.64% | 8.17% | 6.69% | 15.54% | 3.02% | 8.96% | 9.41% | 7.76% | 15.13% | -27.39% | -28.35% | % | -0.10 | -0.33 | |
| Nippon India Pharma Fund | - | |
48.63% | 18.08% | 29.40% | 22.77% | 16.14% | 49.97% | 19.15% | 30.56% | 23.87% | 17.16% | 14.28% | -17.23% | -14.68% | 1.54% | 0.89 | 0.22 | 0.41 |
| Nippon India Quant Fund | - | |
44.92% | 21.28% | 24.11% | 16.57% | 13.60% | 45.68% | 22.03% | 24.95% | 17.38% | 14.21% | 13.20% | -10.57% | -12.86% | 4.82% | 0.95 | 0.62 | 1.13 |
| Nippon India Small Cap F… | 1.0 | |
44.67% | 31.49% | 38.59% | 24.19% | 23.50% | 45.83% | 32.63% | 39.79% | 25.36% | 24.68% | 14.70% | -10.63% | -14.25% | 15.74% | 0.70 | 0.92 | 1.65 |
| Nippon India Value Fund | 4.0 | |
51.82% | 24.22% | 27.37% | 19.06% | 17.23% | 52.89% | 25.10% | 28.25% | 19.88% | 18.08% | 13.99% | -10.84% | -15.26% | % | 0.70 | 1.27 | |
| Nippon India Equity Hybr… | 10.0 | |
29.19% | 16.58% | 15.51% | 9.93% | 10.92% | 30.21% | 17.49% | 16.41% | 10.92% | 12.01% | 9.21% | -6.97% | -10.21% | % | 0.53 | 1.00 | |
| Nippon India Arbitrage F… | 11.0 | |
7.62% | 5.91% | 5.26% | 5.62% | 6.01% | 8.35% | 6.69% | 6.02% | 6.35% | 6.70% | 0.65% | -0.02% | 0.00% | % | -0.54 | -2.07 | |
| Nippon India Hybrid Bond… | 10.0 | |
9.61% | 7.76% | 4.69% | 4.11% | 6.05% | 10.36% | 8.53% | 5.42% | 4.89% | 6.89% | 2.10% | -1.02% | -0.69% | % | 0.24 | 0.49 | |
| Nippon India Balanced Ad… | 8.0 | |
24.56% | 12.39% | 14.06% | 10.96% | 10.66% | 26.07% | 13.85% | 15.59% | 12.36% | 11.82% | 6.36% | -3.85% | -5.53% | % | 0.45 | 0.84 | |
| Nippon India Equity Savi… | 12.0 | |
12.46% | 7.96% | 5.11% | 3.39% | % | 13.48% | 8.90% | 6.00% | 4.32% | % | 4.09% | -2.67% | -3.97% | % | 0.14 | 0.29 | |
| Nippon India Multi Asset… | - | |
30.87% | 15.75% | % | % | % | 32.53% | 17.30% | % | % | % | 8.51% | -6.24% | -9.11% | % | 0.57 | 1.10 | |
| Nippon India Nifty Midca… | 3.0 | |
43.07% | 25.17% | % | % | % | 43.75% | 25.87% | % | % | % | 15.02% | -13.17% | -18.30% | -1.26% | 1.00 | 0.68 | 1.23 |
| Nippon India Nifty Small… | 13.0 | |
48.53% | 25.51% | % | % | % | 49.39% | 26.37% | % | % | % | 18.33% | -18.16% | -24.91% | -1.73% | 1.00 | 0.49 | 0.94 |
| Nippon India Nifty 50 Va… | 14.0 | |
37.53% | 17.67% | % | % | % | 38.20% | 18.33% | % | % | % | 13.14% | -11.04% | -13.43% | % | 0.46 | 0.84 | |
| Nippon India Index Fund … | 31.0 | |
27.35% | 13.09% | 17.94% | 14.18% | 11.87% | 27.82% | 13.71% | 18.79% | 15.00% | 12.61% | 12.86% | -10.62% | -13.29% | -0.98% | 1.00 | 0.34 | 0.62 |
| Nippon India Index Fund … | 35.0 | |
23.99% | 12.36% | 17.63% | 14.88% | 11.84% | 24.39% | 12.87% | 18.14% | 15.47% | 12.41% | 12.81% | -10.20% | -12.77% | -1.05% | 0.99 | 0.35 | 0.61 |
| Cpse Etf | 1.0 | |
93.88% | 55.14% | 33.00% | 19.65% | % | % | % | % | % | % | 19.31% | -6.91% | -13.28% | % | 1.76 | 2.24 | |
| Nippon India Etf Nifty M… | 3.0 | |
44.07% | 26.16% | 31.30% | % | % | % | % | % | % | % | 15.01% | -12.76% | -18.08% | -0.24% | 1.00 | 0.72 | 1.29 |
| Nippon India Etf Nifty D… | 5.0 | |
50.99% | 24.63% | 24.47% | 18.03% | 15.06% | % | % | % | % | % | 13.02% | -8.96% | -10.93% | -0.28% | 0.99 | 0.78 | 1.33 |
| Nippon India Etf Nifty P… | 7.0 | |
43.90% | 42.32% | -22.33% | -20.28% | % | % | % | % | % | % | 29.27% | -16.85% | -30.81% | -0.79% | 1.00 | 0.72 | 1.18 |
| Nippon India Etf S&P Bse… | 11.0 | |
51.73% | 23.63% | 24.73% | % | % | % | % | % | % | % | 15.87% | -14.85% | -16.66% | 3.59% | 0.88 | 0.55 | 1.04 |
| Nippon India Etf Nifty I… | 13.0 | |
49.81% | 23.80% | 24.86% | 16.17% | % | % | % | % | % | % | 14.42% | -10.07% | -16.79% | -1.37% | 1.00 | 0.73 | 1.38 |
| Nippon India Etf Nifty N… | 16.0 | |
64.35% | 21.31% | 24.08% | 15.57% | % | % | % | % | % | % | 16.92% | -14.71% | -22.29% | -0.26% | 1.00 | 0.47 | 0.91 |
| Nippon India Etf Nifty I… | 17.0 | |
43.62% | 20.62% | 22.08% | 16.05% | 15.14% | % | % | % | % | % | 13.27% | -10.47% | -10.27% | -0.37% | 1.00 | 0.67 | 1.00 |
| Nippon India Etf Nifty 5… | 19.0 | |
38.17% | 18.32% | -22.08% | -13.44% | % | % | % | % | % | % | 13.14% | -10.73% | -13.25% | % | 0.49 | 0.88 | |
| Nippon India Etf Nifty 1… | 23.0 | |
33.10% | 14.39% | 19.00% | 14.50% | 12.72% | % | % | % | % | % | 13.16% | -10.40% | -12.77% | 0.65% | 0.92 | 0.38 | 0.70 |
| Nippon India Etf Nifty 5… | 24.0 | |
28.14% | 13.98% | -24.87% | -17.00% | % | % | % | % | % | % | 12.87% | -9.92% | -13.06% | -0.03% | 1.00 | 0.39 | 0.69 |
| Nippon India Nifty Pharm… | 38.0 | |
50.66% | 17.37% | % | % | % | % | % | % | % | % | 15.07% | -18.05% | -18.01% | % | 0.17 | 0.28 | |
| Nippon India Etf S&P Bse… | 40.0 | |
24.68% | 13.08% | 18.33% | 15.69% | % | % | % | % | % | % | 12.81% | -9.88% | -12.59% | -0.34% | 0.99 | 0.38 | 0.66 |
| Nippon India Etf Nifty B… | 50.0 | |
14.68% | 12.11% | -28.52% | -19.95% | % | % | % | % | % | % | 15.86% | -14.19% | -19.08% | -0.23% | 1.00 | 0.26 | 0.49 |
| Nippon India Etf Nifty 5… | 57.0 | |
33.71% | 9.04% | 18.41% | 13.34% | % | % | % | % | % | % | 14.89% | -16.41% | -15.93% | -1.08% | 0.99 | 0.07 | 0.07 |
| Nippon India Etf Nifty It | 62.0 | |
32.99% | 7.84% | % | % | % | % | % | % | % | % | 21.38% | -29.40% | -28.05% | % | 0.09 | 0.11 | |
| Nippon India Etf Nifty S… | 63.0 | |
7.85% | 5.45% | % | % | % | % | % | % | % | % | 2.02% | -2.64% | -2.55% | % | -0.20 | -0.65 | |
| Nippon India Etf Long Te… | 67.0 | |
9.20% | 5.26% | 5.78% | 6.24% | % | % | % | % | % | % | 3.03% | -4.05% | -3.97% | % | -0.25 | -0.74 | |
| Nippon India Etf Nifty 5… | 69.0 | |
8.96% | 5.63% | % | % | % | % | % | % | % | % | 2.18% | -2.41% | -2.74% | % | -0.26 | -0.78 | |
| Nippon India Etf Nifty C… | 75.0 | |
7.18% | 5.10% | % | % | % | % | % | % | % | % | 1.36% | -1.45% | -0.60% | % | -0.35 | -1.21 | |
| Nippon India Etf Nifty 1… | 77.0 | |
0.00% | 0.00% | 0.00% | 0.00% | % | % | % | % | % | % | 0.00% | 0.00% | 0.00% | % | -1.00 | ||
| Nippon India Etf Hang Se… | 88.0 | |
-0.48% | -5.91% | -38.59% | -28.17% | % | % | % | % | % | % | 24.99% | -41.03% | -34.01% | % | -0.22 | -0.61 | |
| Nippon India Retirement … | 6.0 | |
38.53% | 18.79% | 19.25% | 12.54% | % | 39.87% | 19.97% | 20.46% | 13.66% | % | 13.31% | -12.84% | -14.54% | 1.64% | 0.99 | 0.54 | 1.01 |
| Nippon India Retirement … | 21.0 | |
13.64% | 7.51% | 7.87% | 6.81% | % | 14.80% | 8.68% | 9.11% | 8.06% | % | 4.69% | -5.63% | -4.56% | % | 0.09 | 0.18 |
Return Calculated On: 06 September 2024
Ratios Calculated On: 28 June 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 |