Ranked On: 30 March 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 Banking And… | 15.0 | |
4.87% | 6.90% | 5.87% | 6.94% | 7.07% | 5.28% | 7.32% | 6.32% | 7.40% | 7.48% | 1.48% | -0.51% | -0.59% | -0.56% | 0.99 | 0.29 | 0.63 |
| Nippon India Corporate B… | 8.0 | |
5.31% | 7.36% | 6.50% | 6.84% | 7.05% | 5.73% | 7.76% | 6.89% | 7.25% | 7.48% | 1.44% | -0.47% | -0.31% | 0.08% | 0.86 | 0.49 | 1.00 |
| Nippon India Credit Risk… | 2.0 | |
7.77% | 8.15% | 8.45% | 5.30% | 5.95% | 8.60% | 8.97% | 9.22% | 6.02% | 6.74% | 0.86% | -0.11% | 0.00% | 1.42% | 0.38 | 1.60 | 2.52 |
| Nippon India Dynamic Bon… | 4.0 | |
3.98% | 7.12% | 5.78% | 6.67% | 6.60% | 4.39% | 7.54% | 6.21% | 7.15% | 7.15% | 2.23% | -1.06% | -2.00% | 0.53% | 0.89 | 0.26 | 0.59 |
| Nippon India Floater Fund | 7.0 | |
6.01% | 7.45% | 6.32% | 7.04% | 7.02% | 6.32% | 7.77% | 6.65% | 7.40% | 7.41% | 1.04% | -0.26% | 0.00% | 0.43% | 0.73 | 0.76 | 1.49 |
| Nippon India Gilt Fund | 12.0 | |
0.02% | 5.75% | 4.89% | 6.38% | 7.02% | 0.80% | 6.58% | 5.78% | 7.32% | 8.02% | 3.53% | -3.56% | -6.22% | % | -0.05 | -0.14 | |
| Nippon India Liquid Fund | 17.0 | |
6.25% | 6.89% | 5.96% | 5.64% | 6.10% | 6.39% | 7.03% | 6.10% | 5.77% | 6.22% | 0.20% | 0.00% | 0.00% | 1.06% | 0.07 | 7.31 | 5.04 |
| Nippon India Nivesh Laks… | |
-0.90% | 6.15% | 5.08% | 7.03% | % | -0.59% | 6.47% | 5.40% | 7.36% | % | 4.31% | -4.43% | -6.92% | -0.16% | 1.13 | 0.00 | -0.03 | |
| Nippon India Low Duratio… | 7.0 | |
6.21% | 6.94% | 5.98% | 6.09% | 6.52% | 6.84% | 7.55% | 6.63% | 6.72% | 7.07% | 0.48% | 0.00% | 0.00% | 0.76% | 0.23 | 1.21 | 2.20 |
| Nippon India Medium Dura… | 3.0 | |
7.61% | 7.83% | 8.96% | 1.61% | 3.26% | 8.18% | 8.41% | 9.55% | 2.20% | 3.98% | 1.89% | -0.49% | -0.61% | 0.96% | 0.70 | 0.59 | 0.96 |
| Nippon India Medium To L… | 9.0 | |
1.78% | 6.02% | 5.18% | 6.38% | 6.49% | 2.65% | 6.92% | 6.19% | 7.37% | 7.45% | 2.59% | -1.94% | -3.29% | -0.69% | 0.90 | 0.01 | 0.01 |
| Nippon India Money Marke… | 7.0 | |
6.57% | 7.35% | 6.40% | 6.37% | 6.69% | 6.75% | 7.50% | 6.53% | 6.50% | 6.81% | 0.41% | 0.00% | 0.00% | 1.29% | 0.15 | 2.70 | 3.44 |
| Nippon India Overnight F… | 6.0 | |
5.37% | 6.21% | 5.47% | 5.05% | % | 5.46% | 6.29% | 5.56% | 5.14% | % | 0.18% | 0.00% | 0.00% | % | 1.26 | 2.19 | |
| Nippon India Short Durat… | 4.0 | |
5.77% | 7.22% | 6.09% | 6.77% | 6.81% | 6.38% | 7.83% | 6.80% | 7.52% | 7.54% | 1.23% | -0.43% | 0.00% | 0.01% | 0.82 | 0.51 | 1.07 |
| Nippon India Ultra Short… | 11.0 | |
6.30% | 6.83% | 6.72% | 5.42% | % | 7.07% | 7.63% | 7.55% | 6.24% | % | 0.28% | 0.00% | 0.00% | 0.90% | 0.10 | 2.70 | 3.27 |
| Nippon India Elss Tax Sa… | 4.0 | |
7.92% | 17.75% | 15.55% | 12.24% | 11.34% | 8.66% | 18.55% | 16.35% | 13.01% | 12.18% | 14.43% | -18.85% | -21.43% | 1.85% | 0.95 | 0.27 | 0.58 |
| Nippon India Flexi Cap F… | 29.0 | |
5.18% | 15.05% | % | % | % | 6.53% | 16.55% | % | % | % | 14.72% | -19.11% | -21.93% | -1.18% | 0.98 | 0.18 | 0.39 |
| Nippon India Focused Fund | 14.0 | |
6.10% | 14.66% | 13.63% | 13.79% | 14.07% | 6.84% | 15.45% | 14.42% | 14.57% | 14.95% | 14.06% | -16.14% | -16.95% | -1.11% | 0.92 | 0.19 | 0.39 |
| Nippon India Vision Larg… | 10.0 | |
7.52% | 20.03% | 17.06% | 15.01% | 13.24% | 8.24% | 20.70% | 17.69% | 15.63% | 13.89% | 14.89% | -16.36% | -22.61% | 1.52% | 0.95 | 0.31 | 0.71 |
| Nippon India Large Cap F… | 1.0 | |
7.29% | 17.41% | 17.50% | 13.94% | 14.77% | 8.19% | 18.41% | 18.49% | 14.90% | 15.82% | 13.63% | -14.63% | -18.77% | 3.67% | 0.96 | 0.27 | 0.62 |
| Nippon India Growth Mid … | 4.0 | |
14.17% | 25.56% | 22.52% | 20.83% | 19.02% | 15.10% | 26.57% | 23.49% | 21.74% | 19.92% | 17.17% | -19.54% | -27.89% | 2.45% | 0.96 | 0.42 | 0.91 |
| Nippon India Multi Cap F… | 6.0 | |
8.89% | 20.79% | 21.46% | 16.60% | 15.71% | 9.75% | 21.74% | 22.38% | 17.45% | 16.57% | 14.96% | -18.11% | -22.74% | 2.98% | 0.91 | 0.34 | 0.74 |
| Nippon India Banking & F… | 4.0 | |
8.62% | 16.96% | 17.74% | 12.10% | 14.76% | 9.56% | 17.93% | 18.70% | 12.97% | 15.66% | 14.69% | -15.14% | -13.13% | 3.41% | 0.96 | 0.23 | 0.50 |
| Nippon India Consumption… | 10.0 | |
-4.23% | 13.11% | 15.46% | 15.66% | 13.01% | -2.90% | 14.59% | 16.92% | 16.94% | 14.16% | 15.41% | -24.66% | -29.63% | -2.97% | 0.93 | 0.14 | 0.29 |
| Nippon India Power & Inf… | |
13.70% | 26.35% | 24.89% | 20.26% | 17.94% | 14.70% | 27.37% | 25.80% | 21.08% | 18.74% | 19.04% | -25.36% | -26.21% | 3.78% | 0.96 | 0.40 | 0.83 | |
| Nippon India Taiwan Equi… | |
218.44% | 54.47% | % | % | % | 222.89% | 56.63% | % | % | % | 26.73% | -21.63% | -24.47% | 44.11% | -0.12 | 0.83 | 1.53 | |
| Nippon India Japan Equit… | |
36.33% | 18.30% | 8.07% | 10.34% | 9.63% | 37.97% | 19.74% | 9.43% | 11.66% | 10.82% | 13.41% | -9.03% | -16.90% | 7.04% | 0.45 | 0.38 | 0.73 | |
| Nippon India Us Equity O… | |
20.75% | 18.63% | 8.77% | 13.97% | 14.46% | 22.12% | 19.97% | 10.05% | 15.30% | 15.73% | 13.72% | -12.46% | -19.70% | 6.62% | 0.38 | 0.32 | 0.65 | |
| Nippon India Pharma Fund | |
4.37% | 21.87% | 13.75% | 18.49% | 14.16% | 5.32% | 22.97% | 14.79% | 19.56% | 15.18% | 15.69% | -14.28% | -17.94% | -0.01% | 0.90 | 0.50 | 0.97 | |
| Nippon India Quant Fund | |
8.84% | 19.54% | 16.89% | 15.80% | 14.69% | 9.34% | 20.16% | 17.58% | 16.55% | 15.48% | 14.76% | -15.90% | -21.46% | 3.63% | 0.98 | 0.32 | 0.70 | |
| Nippon India Small Cap F… | 10.0 | |
7.90% | 20.51% | 22.71% | 22.09% | 20.56% | 8.72% | 21.45% | 23.73% | 23.12% | 21.69% | 17.92% | -23.42% | -32.38% | 0.57% | 0.86 | 0.29 | 0.60 |
| Nippon India Value Fund | 6.0 | |
6.48% | 21.32% | 18.56% | 16.80% | 16.00% | 7.27% | 22.20% | 19.40% | 17.61% | 16.83% | 15.34% | -16.85% | -19.60% | 4.79% | 1.04 | 0.36 | 0.77 |
| Nippon India Aggressive … | 7.0 | |
7.19% | 14.21% | 13.06% | 9.55% | 10.11% | 8.12% | 15.15% | 13.97% | 10.42% | 11.19% | 10.36% | -12.24% | -13.92% | 2.77% | 1.08 | 0.25 | 0.56 |
| Nippon India Arbitrage F… | 13.0 | |
5.89% | 6.87% | 5.87% | 5.59% | 5.79% | 6.62% | 7.62% | 6.63% | 6.34% | 6.52% | 0.36% | 0.00% | 0.00% | % | 2.34 | 2.79 | |
| Nippon India Conservativ… | 2.0 | |
8.10% | 8.34% | 8.12% | 4.86% | 5.73% | 8.95% | 9.17% | 8.91% | 5.61% | 6.55% | 2.16% | -1.72% | -1.05% | 1.51% | 0.59 | 0.40 | 0.96 |
| Nippon India Balanced Ad… | 11.0 | |
5.89% | 12.23% | 10.52% | 10.02% | 10.99% | 7.15% | 13.58% | 11.93% | 11.44% | 12.27% | 8.00% | -8.24% | -11.75% | 1.83% | 1.04 | 0.23 | 0.54 |
| Nippon India Equity Savi… | 15.0 | |
5.40% | 7.52% | 7.52% | 3.53% | 4.85% | 6.50% | 8.56% | 8.51% | 4.45% | 5.85% | 3.73% | -3.10% | -4.08% | -1.03% | 0.73 | 0.10 | 0.26 |
| Nippon India Multi Asset… | 2.0 | |
21.19% | 20.62% | 16.16% | % | % | 22.57% | 22.09% | 17.67% | % | % | 9.15% | -8.45% | -9.75% | % | 0.58 | 1.30 | |
| Nippon India Nifty Aaa C… | 11.0 | |
6.59% | 7.24% | % | % | % | 6.77% | 7.42% | % | % | % | 0.72% | 0.00% | 0.00% | % | 1.42 | 1.87 | |
| Nippon India Nifty Midca… | 24.0 | |
12.61% | 22.34% | 19.10% | % | % | 13.17% | 22.95% | 19.74% | % | % | 17.27% | -20.55% | -26.09% | % | 0.33 | 0.73 | |
| Nippon India Nifty Alpha… | 60.0 | |
1.61% | 14.42% | % | % | % | 2.15% | 15.04% | % | % | % | 16.45% | -24.16% | -30.25% | % | 0.18 | 0.37 | |
| Nippon India Index Fund … | 71.0 | |
4.55% | 11.69% | 11.15% | 11.24% | 12.13% | 4.91% | 12.09% | 11.73% | 11.95% | 12.84% | 13.30% | -14.79% | -20.41% | % | 0.13 | 0.25 | |
| Nippon India Nifty 50 Va… | 82.0 | |
4.11% | 12.25% | 12.17% | % | % | 4.67% | 12.83% | 12.80% | % | % | 13.83% | -18.59% | -22.03% | % | 0.12 | 0.23 | |
| Nippon India Nifty Small… | 86.0 | |
4.84% | 19.75% | 17.28% | % | % | 5.48% | 20.48% | 18.06% | % | % | 20.53% | -24.96% | -35.63% | % | 0.25 | 0.49 | |
| Nippon India Index Fund … | 99.0 | |
2.42% | 9.96% | 10.49% | 11.03% | 12.23% | 2.71% | 10.32% | 10.92% | 11.50% | 12.78% | 13.16% | -16.13% | -19.20% | % | 0.07 | 0.12 | |
| Cpse Etf | 3.0 | |
20.51% | 36.66% | 36.33% | 21.24% | % | % | % | % | % | % | 21.26% | -26.66% | -25.23% | % | 0.73 | 1.33 | |
| Nippon India Nifty Pharm… | 4.0 | |
7.81% | 22.41% | % | % | % | % | % | % | % | % | 16.82% | -15.21% | -18.91% | % | 0.52 | 0.98 | |
| Nippon India Silver Etf | 9.0 | |
155.55% | 46.80% | % | % | % | % | % | % | % | % | 41.89% | -31.05% | -31.05% | % | 0.66 | 0.90 | |
| Nippon India Etf Nifty P… | 19.0 | |
40.77% | 31.18% | 34.38% | 15.24% | % | % | % | % | % | % | 26.43% | -25.43% | -25.25% | % | 0.42 | 0.80 | |
| Nippon India Nifty Auto … | 24.0 | |
25.56% | 27.50% | % | % | % | % | % | % | % | % | 19.62% | -24.18% | -38.17% | % | 0.38 | 0.92 | |
| Nippon India Etf Nifty S… | 27.0 | |
5.95% | 6.99% | 6.16% | % | % | % | % | % | % | % | 0.50% | 0.00% | 0.00% | % | 2.05 | 2.42 | |
| Nippon India Etf Hang Se… | 33.0 | |
33.11% | 15.77% | 4.80% | 4.85% | % | % | % | % | % | % | 20.78% | -21.63% | -24.12% | % | 0.27 | 0.42 | |
| Nippon India Etf Nifty M… | 34.0 | |
13.33% | 23.18% | 20.02% | 19.32% | % | % | % | % | % | % | 17.28% | -20.34% | -25.93% | % | 0.35 | 0.77 | |
| Nippon India Etf Nifty I… | 35.0 | |
9.07% | 20.73% | 17.92% | 16.38% | % | % | % | % | % | % | 17.03% | -19.99% | -27.51% | % | 0.35 | 0.71 | |
| Nippon India Etf Nifty 5… | 41.0 | |
5.55% | 7.64% | 6.24% | % | % | % | % | % | % | % | 2.09% | -1.39% | -0.55% | % | 0.31 | 0.70 | |
| Nippon India Etf Nifty D… | 43.0 | |
9.07% | 18.23% | 17.11% | 14.67% | 15.20% | % | % | % | % | % | 15.90% | -19.95% | -27.16% | % | 0.26 | 0.56 | |
| Nippon India Etf Bse Sen… | 46.0 | |
7.26% | 21.75% | 17.31% | % | % | % | % | % | % | % | 17.10% | -20.12% | -29.30% | % | 0.32 | 0.70 | |
| Nippon India Etf Nifty 8… | 51.0 | |
3.20% | 7.40% | 5.68% | 6.88% | % | % | % | % | % | % | 2.73% | -1.71% | -1.88% | % | 0.21 | 0.48 | |
| Nippon India Etf Nifty N… | 57.0 | |
9.09% | 21.78% | 15.60% | 14.18% | % | % | % | % | % | % | 18.75% | -25.74% | -32.40% | % | 0.28 | 0.59 | |
| Nippon India Etf Nifty 5… | 71.0 | |
5.00% | 12.27% | 11.93% | 12.18% | % | % | % | % | % | % | 13.33% | -14.68% | -20.32% | % | 0.14 | 0.29 | |
| Nippon India Etf Nifty I… | 74.0 | |
2.56% | 15.90% | 14.41% | 13.41% | 13.26% | % | % | % | % | % | 15.82% | -20.64% | -30.97% | % | 0.21 | 0.46 | |
| Nippon India Etf Nifty 1… | 78.0 | |
0.00% | 0.00% | 0.00% | 0.00% | % | % | % | % | % | % | 0.00% | 0.00% | 0.00% | % | -1.00 | ||
| Nippon India Etf Nifty 1… | 90.0 | |
5.22% | 13.20% | 11.84% | 11.74% | 12.58% | % | % | % | % | % | 13.96% | -16.24% | -22.66% | % | 0.15 | 0.32 | |
| Nippon India Etf Nifty 5… | 95.0 | |
4.78% | 12.87% | 12.81% | 13.93% | 15.06% | % | % | % | % | % | 13.82% | -17.84% | -21.88% | % | 0.14 | 0.27 | |
| Nippon India Etf Nifty B… | 100.0 | |
8.09% | 10.73% | 12.47% | 9.57% | % | % | % | % | % | % | 15.95% | -16.96% | -14.30% | % | 0.08 | 0.12 | |
| Nippon India Etf Bse Sen… | 111.0 | |
2.90% | 10.55% | 11.11% | 11.69% | 13.06% | % | % | % | % | % | 13.18% | -16.00% | -19.11% | % | 0.09 | 0.16 | |
| Nippon India Etf Nifty 5… | 122.0 | |
-2.67% | 6.76% | 4.71% | 9.07% | % | % | % | % | % | % | 15.95% | -25.87% | -26.33% | % | -0.01 | -0.11 | |
| Nippon India Etf Nifty It | 128.0 | |
-3.17% | 7.34% | 5.82% | % | % | % | % | % | % | % | 22.52% | -31.14% | -34.38% | % | -0.01 | -0.14 | |
| Nippon India Retirement … | 9.0 | |
5.66% | 16.94% | 14.54% | 10.91% | 11.38% | 6.67% | 18.07% | 15.67% | 12.01% | 12.58% | 14.49% | -17.68% | -21.69% | 0.70% | 0.97 | 0.24 | 0.52 |
| Nippon India Retirement … | 25.0 | |
0.12% | 7.12% | 5.91% | 6.66% | 6.70% | 1.23% | 8.28% | 7.07% | 7.86% | 7.99% | 5.13% | -5.45% | -5.47% | -1.40% | 0.28 | 0.05 | 0.11 |
Return Calculated On: 15 April 2026
Ratios Calculated On: 30 March 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 |