Ranked On: 29 November 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 | |
7.80% | 5.83% | 6.46% | 7.00% | % | 8.23% | 6.29% | 6.94% | 7.46% | % | 1.17% | -0.78% | -0.18% | % | -0.27 | -0.83 | |
| Nippon India Corporate B… | 1.0 | |
8.41% | 6.58% | 6.83% | 6.94% | 7.31% | 8.80% | 6.96% | 7.23% | 7.34% | 7.74% | 1.10% | -0.50% | 0.00% | % | -0.08 | -0.24 | |
| Nippon India Credit Risk… | 4.0 | |
8.21% | 6.62% | 5.34% | 4.91% | 6.03% | 9.04% | 7.38% | 6.06% | 5.64% | 6.84% | 1.02% | -0.66% | 0.00% | % | -0.07 | -0.22 | |
| Nippon India Dynamic Bon… | 10.0 | |
8.89% | 5.72% | 6.38% | 6.33% | 6.81% | 9.32% | 6.15% | 6.84% | 6.87% | 7.40% | 2.63% | -2.87% | -1.64% | % | -0.14 | -0.44 | |
| Nippon India Floating Ra… | 8.0 | |
8.24% | 6.31% | 6.80% | 6.93% | 7.25% | 8.55% | 6.64% | 7.15% | 7.32% | 7.67% | 0.88% | -0.34% | 0.00% | % | -0.21 | -0.62 | |
| Nippon India Gilt Securi… | 12.0 | |
8.65% | 5.70% | 6.11% | 7.10% | 7.73% | 9.50% | 6.60% | 7.06% | 8.08% | 8.80% | 2.37% | -1.99% | -2.02% | % | -0.18 | -0.50 | |
| Nippon India Liquid Fund | 17.0 | |
7.35% | 6.31% | 5.28% | 5.80% | 6.32% | 7.48% | 6.45% | 5.42% | 5.92% | 6.44% | 0.41% | 0.00% | 0.00% | % | -0.39 | -1.36 | |
| Nippon India Nivesh Laks… | - | |
10.79% | 6.58% | 6.89% | % | % | 11.12% | 6.91% | 7.22% | % | % | 4.17% | -4.27% | -4.96% | % | -0.03 | -0.10 | |
| Nippon India Low Duratio… | 9.0 | |
7.37% | 6.05% | 5.92% | 6.27% | 6.75% | 7.98% | 6.70% | 6.60% | 6.85% | 7.27% | 0.59% | -0.14% | 0.00% | % | -0.39 | -1.36 | |
| Nippon India Strategic D… | 7.0 | |
8.20% | 5.69% | 1.25% | 0.98% | 3.37% | 8.77% | 6.26% | 1.81% | 1.66% | 4.13% | 1.55% | -1.13% | -0.32% | % | -0.25 | -0.72 | |
| Nippon India Income Fund | 6.0 | |
7.93% | 5.97% | 5.99% | 6.63% | 6.89% | 8.89% | 7.00% | 7.03% | 7.62% | 7.87% | 2.12% | -1.70% | -1.63% | % | -0.17 | -0.48 | |
| Nippon India Money Marke… | 2.0 | |
7.72% | 6.65% | 5.95% | 6.53% | 6.83% | 7.86% | 6.78% | 6.06% | 6.65% | 6.94% | 0.47% | 0.00% | 0.00% | % | -0.16 | -0.48 | |
| Nippon India Overnight F… | 9.0 | |
6.65% | 5.92% | 4.84% | % | % | 6.74% | 6.02% | 4.94% | % | % | 0.35% | 0.00% | 0.00% | % | -0.62 | -2.65 | |
| Nippon India Short Term … | 7.0 | |
7.97% | 5.91% | 6.33% | 6.61% | 7.03% | 8.57% | 6.62% | 7.11% | 7.38% | 7.76% | 1.16% | -0.85% | -0.37% | % | -0.25 | -0.80 | |
| Nippon India Ultra Short… | 12.0 | |
7.20% | 6.15% | 6.22% | % | % | 7.99% | 6.97% | 7.06% | % | % | 0.43% | 0.00% | 0.00% | % | -0.45 | -1.63 | |
| Nippon India Elss Tax Sa… | 9.0 | |
22.21% | 19.34% | 17.58% | 8.96% | 10.55% | 23.03% | 20.17% | 18.41% | 9.77% | 11.40% | 13.28% | -9.78% | -15.26% | 17.38% | 0.02 | 0.45 | 0.84 |
| Nippon India Flexi Cap F… | 16.0 | |
18.14% | 17.02% | % | % | % | 19.68% | 18.69% | % | % | % | 13.27% | -11.66% | -18.39% | 0.65% | 0.94 | 0.34 | 0.67 |
| Nippon India Focused Equ… | 17.0 | |
14.00% | 16.20% | 19.25% | 12.51% | 13.79% | 14.78% | 17.01% | 20.07% | 13.33% | 14.67% | 13.60% | -9.43% | -15.83% | -0.01% | 0.94 | 0.32 | 0.61 |
| Nippon India Vision Fund | 5.0 | |
30.17% | 22.00% | 21.22% | 12.69% | 12.79% | 30.82% | 22.61% | 21.83% | 13.29% | 13.44% | 12.86% | -10.43% | -14.49% | 3.87% | 0.90 | 0.53 | 1.03 |
| Nippon India Large Cap F… | 1.0 | |
21.99% | 22.01% | 19.32% | 14.70% | 14.11% | 23.07% | 23.07% | 20.34% | 15.71% | 15.16% | 12.60% | -7.75% | -14.66% | 19.66% | 0.02 | 0.58 | 1.06 |
| Nippon India Growth Fund | 5.0 | |
31.39% | 27.66% | 29.19% | 19.37% | 18.39% | 32.46% | 28.67% | 30.18% | 20.25% | 19.27% | 14.36% | -9.88% | -17.42% | 5.59% | 0.85 | 0.73 | 1.28 |
| Nippon India Multi Cap F… | 1.0 | |
29.88% | 27.49% | 24.29% | 16.97% | 14.84% | 30.94% | 28.46% | 25.20% | 17.82% | 15.68% | 13.40% | -8.74% | -15.45% | 11.41% | 0.90 | 0.78 | 1.37 |
| Nippon India Banking & F… | 4.0 | |
11.70% | 19.28% | 13.78% | 11.31% | 12.29% | 12.61% | 20.25% | 14.67% | 12.16% | 13.14% | 14.63% | -12.33% | -16.57% | 5.82% | 0.91 | 0.42 | 0.74 |
| Nippon India Consumption… | 5.0 | |
21.99% | 21.18% | 22.96% | 15.67% | 13.71% | 23.60% | 22.71% | 24.32% | 16.85% | 14.78% | 13.79% | -10.50% | -11.71% | 5.02% | 0.85 | 0.48 | 0.98 |
| Nippon India Power & Inf… | - | |
32.81% | 32.42% | 30.25% | 16.63% | 16.74% | 33.90% | 33.36% | 31.10% | 17.37% | 17.49% | 16.26% | -11.60% | -21.89% | 10.16% | 1.00 | 0.75 | 1.44 |
| Nippon India Us Equity O… | - | |
23.55% | 9.71% | 14.23% | 15.52% | % | 24.93% | 10.97% | 15.62% | 16.85% | % | 16.99% | -23.03% | -22.64% | % | 0.14 | 0.25 | |
| Nippon India Japan Equit… | - | |
8.84% | 1.71% | 5.01% | 6.13% | 6.42% | 10.14% | 3.03% | 6.32% | 7.35% | 7.50% | 15.74% | -24.49% | -28.35% | % | -0.05 | -0.21 | |
| Nippon India Pharma Fund | - | |
36.47% | 20.90% | 27.67% | 20.24% | 15.44% | 37.71% | 21.99% | 28.83% | 21.31% | 16.47% | 15.23% | -16.86% | -14.68% | 2.57% | 0.90 | 0.42 | 0.78 |
| Nippon India Quant Fund | - | |
23.95% | 22.19% | 21.50% | 15.40% | 13.20% | 24.60% | 22.90% | 22.32% | 16.20% | 13.80% | 13.62% | -10.57% | -13.14% | 6.28% | 0.98 | 0.55 | 1.02 |
| Nippon India Small Cap F… | 3.0 | |
31.10% | 29.29% | 35.80% | 20.79% | 22.31% | 32.12% | 30.39% | 36.97% | 21.89% | 23.48% | 14.92% | -10.63% | -14.25% | 13.40% | 0.72 | 0.78 | 1.39 |
| Nippon India Value Fund | 6.0 | |
27.70% | 24.02% | 24.22% | 16.51% | 16.03% | 28.59% | 24.90% | 25.08% | 17.31% | 16.86% | 14.11% | -10.81% | -16.42% | 0.13% | 0.63 | 0.60 | 1.09 |
| Nippon India Equity Hybr… | 9.0 | |
18.38% | 16.42% | 13.06% | 8.98% | 10.38% | 19.34% | 17.33% | 13.94% | 9.92% | 11.47% | 9.48% | -6.97% | -11.62% | % | 0.45 | 0.90 | |
| Nippon India Arbitrage F… | 11.0 | |
7.52% | 6.16% | 5.34% | 5.67% | 5.98% | 8.26% | 6.95% | 6.10% | 6.41% | 6.68% | 0.60% | -0.02% | 0.00% | % | -0.35 | -1.17 | |
| Nippon India Hybrid Bond… | 12.0 | |
8.13% | 7.68% | 4.58% | 4.19% | 5.49% | 8.86% | 8.47% | 5.31% | 4.96% | 6.32% | 2.08% | -1.02% | -0.88% | % | 0.17 | 0.37 | |
| Nippon India Balanced Ad… | 7.0 | |
15.34% | 12.45% | 12.37% | 10.18% | 10.20% | 16.72% | 13.88% | 13.87% | 11.59% | 11.38% | 6.69% | -3.82% | -6.28% | % | 0.39 | 0.77 | |
| Nippon India Equity Savi… | 12.0 | |
8.81% | 8.47% | 5.61% | 2.92% | % | 9.84% | 9.43% | 6.53% | 3.83% | % | 3.81% | -2.23% | -3.41% | % | 0.16 | 0.34 | |
| Nippon India Multi Asset… | - | |
21.04% | 15.89% | % | % | % | 22.56% | 17.43% | % | % | % | 8.46% | -6.23% | -9.45% | % | 0.52 | 1.01 | |
| Nippon India Nifty Small… | 4.0 | |
30.85% | 23.59% | % | % | % | 31.63% | 24.41% | % | % | % | 18.01% | -18.16% | -24.91% | -1.70% | 1.00 | 0.43 | 0.84 |
| Nippon India Nifty Midca… | 6.0 | |
28.34% | 23.95% | % | % | % | 28.98% | 24.63% | % | % | % | 15.61% | -13.17% | -19.47% | -1.22% | 1.00 | 0.50 | 0.93 |
| Nippon India Nifty 50 Va… | 7.0 | |
20.70% | 16.97% | % | % | % | 21.29% | 17.62% | % | % | % | 13.32% | -11.04% | -14.71% | % | 0.40 | 0.75 | |
| Nippon India Index Fund … | 40.0 | |
11.39% | 12.49% | 14.02% | 13.19% | 11.28% | 11.71% | 12.99% | 14.48% | 13.75% | 11.84% | 12.22% | -8.99% | -13.37% | -0.82% | 0.97 | 0.22 | 0.41 |
| Nippon India Index Fund … | 41.0 | |
12.12% | 12.86% | 14.10% | 12.54% | 11.10% | 12.52% | 13.42% | 14.89% | 13.33% | 11.83% | 12.57% | -9.36% | -14.04% | -0.86% | 1.00 | 0.22 | 0.42 |
| Cpse Etf | 2.0 | |
35.13% | 44.12% | 30.12% | 16.01% | % | % | % | % | % | % | 19.19% | -12.15% | -19.81% | % | 1.18 | 1.91 | |
| Nippon India Etf Nifty D… | 3.0 | |
23.48% | 23.19% | 22.55% | 16.08% | 14.05% | % | % | % | % | % | 13.99% | -8.96% | -13.53% | -0.38% | 0.99 | 0.62 | 1.12 |
| Nippon India Etf Nifty M… | 7.0 | |
29.29% | 24.91% | 28.20% | % | % | % | % | % | % | % | 15.61% | -12.76% | -19.28% | -0.27% | 1.00 | 0.53 | 0.99 |
| Nippon India Nifty Pharm… | 13.0 | |
40.08% | 20.14% | % | % | % | % | % | % | % | % | 16.32% | -16.65% | -18.01% | % | 0.39 | 0.70 | |
| Nippon India Etf Bse Sen… | 17.0 | |
30.43% | 22.56% | 21.76% | % | % | % | % | % | % | % | 16.91% | -14.85% | -25.85% | 3.13% | 0.89 | 0.40 | 0.79 |
| Nippon India Etf Nifty N… | 19.0 | |
35.62% | 20.23% | 19.96% | 13.06% | % | % | % | % | % | % | 17.96% | -14.71% | -25.54% | -0.26% | 1.00 | 0.34 | 0.67 |
| Nippon India Etf Nifty 5… | 20.0 | |
21.33% | 17.62% | -23.44% | -15.02% | % | % | % | % | % | % | 13.31% | -10.73% | -14.55% | % | 0.43 | 0.80 | |
| Nippon India Etf Nifty I… | 24.0 | |
23.30% | 19.37% | 18.54% | 12.92% | 13.89% | % | % | % | % | % | 14.75% | -10.70% | -11.76% | -0.40% | 1.00 | 0.39 | 0.74 |
| Nippon India Etf Nifty P… | 25.0 | |
19.16% | 39.66% | -23.70% | -22.12% | % | % | % | % | % | % | 28.05% | -16.85% | -26.41% | -0.73% | 1.00 | 0.67 | 1.06 |
| Nippon India Etf Nifty I… | 28.0 | |
20.29% | 20.98% | 20.86% | 13.44% | % | % | % | % | % | % | 15.13% | -10.07% | -17.63% | -1.30% | 1.00 | 0.42 | 0.84 |
| Nippon India Etf Nifty 5… | 34.0 | |
12.75% | 13.67% | -27.34% | -18.23% | % | % | % | % | % | % | 12.58% | -9.11% | -13.81% | -0.04% | 1.00 | 0.25 | 0.48 |
| Nippon India Etf Nifty 1… | 37.0 | |
15.53% | 13.85% | 15.06% | 12.68% | 11.81% | % | % | % | % | % | 13.16% | -9.72% | -14.01% | -0.78% | 0.89 | 0.25 | 0.48 |
| Nippon India Etf S&P Bse… | 43.0 | |
11.95% | 13.22% | 14.65% | 13.97% | 12.23% | % | % | % | % | % | 12.24% | -8.90% | -13.17% | -0.10% | 0.97 | 0.25 | 0.46 |
| Nippon India Etf Nifty It | 55.0 | |
28.09% | 8.62% | % | % | % | % | % | % | % | % | 21.51% | -29.40% | -28.05% | % | 0.08 | 0.08 | |
| Nippon India Etf Nifty B… | 58.0 | |
7.70% | 14.54% | -30.90% | -20.51% | % | % | % | % | % | % | 14.84% | -11.56% | -17.08% | -0.21% | 1.00 | 0.25 | 0.42 |
| Nippon India Etf Nifty 8… | 67.0 | |
9.36% | 5.90% | 6.13% | 6.83% | % | % | % | % | % | % | 3.00% | -3.89% | -3.97% | % | -0.11 | -0.31 | |
| Nippon India Etf Nifty 5… | 72.0 | |
8.39% | 5.97% | % | % | % | % | % | % | % | % | 2.24% | -2.41% | -2.74% | % | -0.14 | -0.39 | |
| Nippon India Etf Nifty S… | 74.0 | |
7.90% | 5.69% | % | % | % | % | % | % | % | % | 1.91% | -2.64% | -2.55% | % | -0.17 | -0.57 | |
| Nippon India Etf Nifty 5… | 76.0 | |
11.86% | 6.76% | 15.55% | 10.75% | % | % | % | % | % | % | 15.87% | -16.41% | -18.11% | -1.09% | 0.99 | 0.05 | 0.04 |
| Nippon India Etf Nifty 1… | 80.0 | |
0.00% | 0.00% | 0.00% | 0.00% | % | % | % | % | % | % | 0.00% | 0.00% | 0.00% | % | -1.00 | ||
| Nippon India Etf Hang Se… | 82.0 | |
25.67% | 2.02% | -37.39% | -27.35% | % | % | % | % | % | % | 26.59% | -30.17% | -34.01% | % | -0.05 | -0.23 | |
| Nippon India Retirement … | 4.0 | |
23.98% | 18.98% | 16.45% | 11.07% | % | 25.18% | 20.16% | 17.63% | 12.18% | % | 13.56% | -12.46% | -17.51% | 1.72% | 0.99 | 0.40 | 0.78 |
| Nippon India Retirement … | 19.0 | |
11.85% | 7.83% | 7.65% | 7.10% | % | 13.00% | 9.00% | 8.90% | 8.34% | % | 4.68% | -5.63% | -4.56% | % | 0.06 | 0.13 |
Return Calculated On: 20 December 2024
Ratios Calculated On: 29 November 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 |