Ranked On: 30 January 2026
| 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 Etf Bse Sen… | 30.0 | |
14.48% | 21.94% | 16.31% | % | % | % | % | % | % | % | 15.12% | -20.12% | -19.45% | % | 0.53 | 1.08 | |
| Nippon India Overnight F… | 6.0 | |
5.51% | 6.26% | 5.42% | 5.06% | % | 5.59% | 6.35% | 5.51% | 5.16% | % | 0.16% | 0.00% | 0.00% | % | 1.51 | 2.43 | |
| Nippon India Multi Cap F… | 3.0 | |
13.33% | 20.64% | 19.88% | 17.32% | 16.20% | 14.23% | 21.58% | 20.79% | 18.17% | 17.07% | 13.25% | -18.11% | -17.49% | 3.72% | 0.89 | 0.53 | 1.07 |
| Nippon India Banking & F… | 5.0 | |
19.85% | 17.72% | 16.01% | 13.75% | 15.64% | 20.88% | 18.68% | 16.96% | 14.63% | 16.54% | 11.38% | -9.69% | -12.59% | 3.97% | 0.97 | 0.65 | 1.13 |
| Nippon India Dynamic Bon… | 3.0 | |
7.52% | 7.95% | 6.49% | 7.01% | 7.01% | 7.94% | 8.37% | 6.92% | 7.50% | 7.57% | 1.99% | -0.79% | -1.36% | 0.19% | 0.90 | 0.36 | 0.75 |
| Nippon India Short Term … | 4.0 | |
7.62% | 7.65% | 6.28% | 6.95% | 6.98% | 8.24% | 8.27% | 7.00% | 7.71% | 7.71% | 1.13% | -0.07% | 0.00% | 0.10% | 0.76 | 0.68 | 1.24 |
| Nippon India Index Fund … | 83.0 | |
9.18% | 10.63% | 10.30% | 12.45% | 12.96% | 9.49% | 11.01% | 10.73% | 12.94% | 13.51% | 11.02% | -13.06% | -13.78% | % | 0.26 | 0.53 | |
| Nippon India Etf Nifty I… | 68.0 | |
9.77% | 16.72% | 14.40% | 13.89% | 14.04% | % | % | % | % | % | 14.51% | -20.64% | -24.67% | % | 0.32 | 0.70 | |
| Nippon India Large Cap F… | 2.0 | |
13.65% | 18.04% | 16.67% | 15.20% | 15.51% | 14.60% | 19.04% | 17.66% | 16.18% | 16.58% | 11.49% | -14.63% | -12.38% | 4.52% | 0.93 | 0.54 | 1.07 |
| Nippon India Index Fund … | 35.0 | |
11.57% | 12.49% | 11.10% | 12.58% | 12.93% | 11.96% | 12.89% | 11.68% | 13.30% | 13.65% | 11.29% | -14.09% | -13.01% | % | 0.32 | 0.64 | |
| Nippon India Balanced Ad… | 10.0 | |
9.70% | 12.22% | 10.09% | 10.55% | 11.59% | 11.00% | 13.57% | 11.51% | 11.98% | 12.88% | 6.84% | -8.24% | -7.07% | 1.45% | 1.05 | 0.43 | 0.90 |
| Nippon India Low Duratio… | 5.0 | |
6.94% | 7.09% | 6.01% | 6.17% | 6.59% | 7.56% | 7.71% | 6.66% | 6.80% | 7.14% | 0.45% | 0.00% | 0.00% | 0.82% | 0.21 | 1.49 | 2.37 |
| Nippon India Floating Ra… | 5.0 | |
7.63% | 7.79% | 6.43% | 7.19% | 7.16% | 7.95% | 8.11% | 6.76% | 7.55% | 7.56% | 0.95% | 0.00% | 0.00% | 0.48% | 0.68 | 1.02 | 1.68 |
| Nippon India Arbitrage F… | 13.0 | |
6.16% | 6.89% | 5.85% | 5.60% | 5.77% | 6.90% | 7.64% | 6.61% | 6.35% | 6.50% | 0.36% | 0.00% | 0.00% | % | 1.94 | 2.58 | |
| Nippon India Multi Asset… | |
25.23% | 21.37% | 16.53% | % | % | 26.68% | 22.85% | 18.07% | % | % | 7.44% | -7.50% | -6.92% | % | 1.18 | 2.04 | ||
| Nippon India Value Fund | 5.0 | |
11.63% | 21.52% | 17.86% | 17.89% | 16.92% | 12.46% | 22.39% | 18.70% | 18.71% | 17.76% | 13.40% | -16.85% | -17.39% | 5.35% | 1.03 | 0.62 | 1.17 |
| Nippon India Quant Fund | |
16.31% | 19.75% | 17.19% | 16.72% | 15.39% | 16.86% | 20.36% | 17.89% | 17.48% | 15.90% | 12.85% | -15.90% | -16.20% | 4.23% | 0.95 | 0.55 | 1.08 | |
| Nippon India Etf Nifty D… | 34.0 | |
11.18% | 18.04% | 17.25% | 15.49% | 16.02% | % | % | % | % | % | 14.25% | -19.95% | -16.80% | % | 0.45 | 0.93 | |
| Nippon India Etf Nifty 8… | 97.0 | |
6.86% | 8.32% | 6.10% | 7.11% | % | % | % | % | % | % | 2.52% | -1.08% | -1.40% | % | 0.36 | 0.74 | |
| Nippon India Corporate B… | 6.0 | |
7.42% | 7.77% | 6.62% | 6.97% | 7.17% | 7.84% | 8.17% | 7.01% | 7.37% | 7.60% | 1.35% | -0.26% | 0.00% | 0.14% | 0.82 | 0.62 | 1.15 |
| Nippon India Nifty 50 Va… | 90.0 | |
5.03% | 11.73% | 12.90% | % | % | 5.59% | 12.32% | 13.53% | % | % | 12.18% | -16.58% | -13.34% | % | 0.28 | 0.56 | |
| Nippon India Flexi Cap F… | 22.0 | |
9.83% | 15.07% | % | % | % | 11.25% | 16.57% | % | % | % | 12.83% | -19.11% | -19.46% | -0.52% | 0.97 | 0.35 | 0.74 |
| Nippon India Nifty Small… | 93.0 | |
7.09% | 17.99% | 15.88% | % | % | 7.74% | 18.71% | 16.65% | % | % | 19.66% | -24.96% | -23.74% | % | 0.32 | 0.63 | |
| Nippon India Etf Nifty 5… | 84.0 | |
7.98% | 8.32% | % | % | % | % | % | % | % | % | 1.91% | -0.53% | -0.55% | % | 0.52 | 0.97 | |
| Nippon India Pharma Fund | |
10.28% | 23.90% | 15.61% | 19.17% | 14.04% | 11.29% | 25.01% | 16.67% | 20.23% | 15.07% | 15.27% | -14.28% | -16.42% | 1.57% | 0.87 | 0.49 | 0.95 | |
| Nippon India Etf Nifty P… | 11.0 | |
59.32% | 33.48% | 32.49% | 18.37% | % | % | % | % | % | % | 23.06% | -25.43% | -19.86% | % | 0.72 | 1.15 | |
| Nippon India Ultra Short… | 12.0 | |
6.58% | 6.87% | 6.67% | 5.45% | % | 7.36% | 7.67% | 7.50% | 6.27% | % | 0.29% | 0.00% | 0.00% | 0.87% | 0.10 | 2.44 | 3.07 |
| Nippon India Etf Nifty 5… | 102.0 | |
5.70% | 12.35% | 13.57% | 14.84% | 15.84% | % | % | % | % | % | 12.17% | -16.38% | -13.18% | % | 0.30 | 0.61 | |
| Nippon India Nifty Auto … | 14.0 | |
32.52% | 29.18% | % | % | % | % | % | % | % | % | 17.39% | -24.18% | -22.24% | % | 0.51 | 1.16 | |
| Nippon India Etf S&P Bse… | 90.0 | |
9.69% | 11.24% | 10.94% | 13.14% | 13.80% | % | % | % | % | % | 11.04% | -12.91% | -13.66% | % | 0.29 | 0.58 | |
| Nippon India Focused Equ… | 12.0 | |
12.23% | 14.35% | 12.38% | 14.87% | 14.90% | 13.02% | 15.14% | 13.16% | 15.66% | 15.79% | 12.23% | -16.14% | -14.15% | -0.77% | 0.90 | 0.37 | 0.70 |
| Nippon India Etf Nifty S… | 81.0 | |
6.44% | 7.36% | % | % | % | % | % | % | % | % | 0.72% | -0.07% | 0.00% | % | 0.98 | 1.71 | |
| Nippon India Etf Nifty It | 119.0 | |
-19.16% | 1.88% | 5.50% | % | % | % | % | % | % | % | 19.05% | -21.18% | -27.33% | % | 0.14 | 0.22 | |
| Nippon India Income Fund | 10.0 | |
4.58% | 6.56% | 5.48% | 6.63% | 6.84% | 5.47% | 7.48% | 6.51% | 7.63% | 7.80% | 2.47% | -1.94% | -1.97% | -0.82% | 0.93 | 0.07 | 0.17 |
| Nippon India Silver Etf | 7.0 | |
166.78% | 57.54% | % | % | % | % | % | % | % | % | 39.13% | -10.93% | -21.63% | % | 1.36 | 1.46 | |
| Nippon India Nifty Aaa C… | 46.0 | |
7.37% | 7.54% | % | % | % | 7.55% | 7.73% | % | % | % | 0.91% | -0.17% | 0.00% | % | 0.82 | 1.44 | |
| Nippon India Hybrid Bond… | 3.0 | |
9.87% | 9.18% | 8.25% | 4.97% | 6.02% | 10.73% | 10.04% | 9.04% | 5.72% | 6.84% | 1.90% | -0.32% | -0.39% | 2.00% | 0.57 | 1.02 | 1.61 |
| Nippon India Liquid Fund | 18.0 | |
6.28% | 6.89% | 5.85% | 5.63% | 6.11% | 6.42% | 7.03% | 5.99% | 5.76% | 6.23% | 0.21% | 0.00% | 0.00% | 1.01% | 0.08 | 5.59 | 4.51 |
| Nippon India Gilt Securi… | 14.0 | |
3.53% | 6.33% | 5.17% | 6.60% | 7.41% | 4.34% | 7.16% | 6.07% | 7.53% | 8.41% | 3.26% | -3.56% | -3.00% | % | 0.03 | 0.06 | |
| Nippon India Credit Risk… | 5.0 | |
9.03% | 8.54% | 8.52% | 5.37% | 6.07% | 9.86% | 9.36% | 9.29% | 6.09% | 6.86% | 0.79% | 0.00% | 0.00% | 1.56% | 0.32 | 2.44 | 2.80 |
| Nippon India Etf Nifty 5… | 115.0 | |
-1.18% | 5.24% | 5.68% | 9.45% | % | % | % | % | % | % | 14.81% | -21.06% | -18.69% | % | 0.08 | 0.11 | |
| Nippon India Etf Nifty 1… | 77.0 | |
12.01% | 13.87% | 11.65% | 12.94% | 13.32% | % | % | % | % | % | 11.99% | -16.24% | -13.23% | % | 0.34 | 0.69 | |
| 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 Banking & P… | 15.0 | |
6.96% | 7.26% | 6.05% | 7.08% | 7.21% | 7.38% | 7.69% | 6.50% | 7.55% | 7.62% | 1.39% | -0.29% | -0.34% | -0.56% | 1.00 | 0.40 | 0.80 |
| Cpse Etf | 32.0 | |
28.97% | 36.68% | 33.95% | 21.89% | % | % | % | % | % | % | 21.05% | -26.66% | -25.23% | % | 0.78 | 1.43 | |
| Nippon India Etf Nifty 5… | 40.0 | |
12.06% | 13.08% | 11.89% | 13.55% | % | % | % | % | % | % | 11.32% | -13.95% | -12.90% | % | 0.35 | 0.69 | |
| Nippon India Power & Inf… | |
17.09% | 25.22% | 22.40% | 20.43% | 18.20% | 18.12% | 26.22% | 23.28% | 21.25% | 19.00% | 18.00% | -25.36% | -23.98% | 6.66% | 0.89 | 0.50 | 1.02 | |
| Nippon India Money Marke… | 3.0 | |
7.12% | 7.43% | 6.32% | 6.40% | 6.70% | 7.29% | 7.58% | 6.45% | 6.53% | 6.82% | 0.39% | 0.00% | 0.00% | 1.35% | 0.15 | 3.41 | 3.65 |
| Nippon India Small Cap F… | 9.0 | |
10.28% | 19.35% | 21.67% | 22.15% | 21.02% | 11.12% | 20.28% | 22.68% | 23.18% | 22.16% | 16.77% | -23.42% | -19.08% | 2.94% | 0.83 | 0.41 | 0.84 |
| Nippon India Nifty Midca… | 9.0 | |
16.65% | 21.82% | 18.22% | % | % | 17.23% | 22.44% | 18.86% | % | % | 15.71% | -20.55% | -21.50% | % | 0.49 | 1.02 | |
| Nippon India Strategic D… | 3.0 | |
9.63% | 8.55% | 9.11% | 1.75% | 3.43% | 10.21% | 9.13% | 9.70% | 2.35% | 4.15% | 1.94% | -0.24% | -0.26% | 0.98% | 0.77 | 0.82 | 1.14 |
| Nippon India Nivesh Laks… | |
3.41% | 6.98% | 5.65% | 7.38% | % | 3.74% | 7.30% | 5.98% | 7.72% | % | 3.84% | -3.44% | -4.49% | -0.06% | 1.14 | 0.12 | 0.29 | |
| Nippon India Etf Nifty M… | 27.0 | |
17.39% | 22.67% | 19.12% | 19.89% | % | % | % | % | % | % | 15.72% | -20.34% | -21.32% | % | 0.51 | 1.07 | |
| Nippon India Nifty Alpha… | 86.0 | |
10.22% | 16.25% | % | % | % | 10.82% | 16.88% | % | % | % | 14.56% | -24.16% | -18.30% | % | 0.32 | 0.67 | |
| Nippon India Etf Nifty N… | 73.0 | |
14.70% | 21.59% | 14.62% | 14.54% | % | % | % | % | % | % | 16.85% | -25.74% | -26.57% | % | 0.42 | 0.87 | |
| Nippon India Growth Fund | 8.0 | |
19.77% | 25.24% | 21.45% | 21.61% | 19.43% | 20.76% | 26.25% | 22.42% | 22.53% | 20.33% | 15.35% | -19.54% | -19.98% | 2.74% | 0.94 | 0.60 | 1.20 |
| Nippon India Equity Savi… | 16.0 | |
7.62% | 8.79% | 7.28% | 3.92% | 5.14% | 8.75% | 9.84% | 8.27% | 4.85% | 6.15% | 3.53% | -3.04% | -2.67% | -0.03% | 0.70 | 0.39 | 0.77 |
| Nippon India Etf Nifty I… | 19.0 | |
18.29% | 21.45% | 16.93% | 17.77% | % | % | % | % | % | % | 15.54% | -19.99% | -19.42% | % | 0.50 | 0.98 | |
| Nippon India Retirement … | 26.0 | |
4.47% | 7.86% | 6.19% | 7.14% | 7.19% | 5.63% | 9.03% | 7.37% | 8.35% | 8.49% | 4.30% | -2.77% | -4.53% | -0.51% | 0.24 | 0.21 | 0.45 |
| Nippon India Consumption… | 10.0 | |
2.99% | 13.46% | 14.89% | 16.26% | 13.31% | 4.44% | 14.95% | 16.33% | 17.54% | 14.46% | 13.96% | -21.07% | -25.96% | -1.78% | 0.92 | 0.26 | 0.57 |
| Nippon India Etf Nifty B… | 38.0 | |
22.46% | 13.33% | 11.47% | 11.72% | % | % | % | % | % | % | 12.12% | -8.82% | -13.53% | % | 0.37 | 0.67 | |
| Nippon India Retirement … | 10.0 | |
10.03% | 16.65% | 13.81% | 11.89% | 11.88% | 11.07% | 17.77% | 14.94% | 13.00% | 13.10% | 12.66% | -17.68% | -20.07% | 1.65% | 0.95 | 0.43 | 0.89 |
| Nippon India Vision Fund | 6.0 | |
13.48% | 20.14% | 16.23% | 16.37% | 13.93% | 14.22% | 20.80% | 16.85% | 16.98% | 14.58% | 12.87% | -16.36% | -17.49% | 2.77% | 0.92 | 0.54 | 1.12 |
| Nippon India Elss Tax Sa… | 15.0 | |
14.47% | 17.11% | 14.98% | 13.20% | 12.05% | 15.26% | 17.90% | 15.78% | 13.98% | 12.90% | 12.99% | -18.85% | -17.22% | 1.24% | 0.97 | 0.43 | 0.85 |
| Nippon India Equity Hybr… | 10.0 | |
11.33% | 14.60% | 12.94% | 10.29% | 10.60% | 12.30% | 15.54% | 13.85% | 11.17% | 11.70% | 8.84% | -12.24% | -12.64% | 2.91% | 1.08 | 0.48 | 0.99 |
| Nippon India Nifty Pharm… | 61.0 | |
14.86% | 25.48% | % | % | % | % | % | % | % | % | 16.85% | -15.21% | -18.91% | % | 0.46 | 0.87 |
Return Calculated On: 05 March 2026
Ratios Calculated On: 30 January 2026
| 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 |