Ranked On: 30 June 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… 12.0
4.77% 6.91% 5.97% 6.67% 7.00% 5.18% 7.34% 6.41% 7.13% 7.42% 1.72% -0.49% -0.59% -0.71% 1.06 0.36 0.69
Nippon India Corporate B… 7.0
4.99% 7.33% 6.52% 6.88% 7.00% 5.41% 7.73% 6.92% 7.28% 7.43% 1.62% -0.45% -0.31% 0.12% 0.87 0.51 0.95
Nippon India Credit Risk… 2.0
7.01% 8.16% 7.20% 5.87% 5.90% 7.84% 8.98% 7.98% 6.61% 6.69% 1.01% -0.09% 0.00% 1.51% 0.37 1.73 2.29
Nippon India Dynamic Bon… 8.0
4.34% 7.18% 6.22% 6.19% 6.46% 4.75% 7.60% 6.65% 6.65% 7.00% 2.38% -1.05% -2.00% 0.46% 0.94 0.26 0.56
Nippon India Floater Fund 9.0
5.48% 7.37% 6.33% 6.95% 6.97% 5.79% 7.69% 6.66% 7.30% 7.36% 1.24% -0.24% 0.00% 0.27% 0.80 0.77 1.30
Nippon India Gilt Fund 10.0
2.58% 5.91% 5.16% 5.60% 6.84% 3.36% 6.74% 6.05% 6.52% 7.82% 3.88% -3.56% -6.21% % 0.04 0.09
Nippon India Liquid Fund 15.0
6.26% 6.87% 6.14% 5.60% 6.05% 6.40% 7.00% 6.29% 5.73% 6.17% 0.22% 0.00% 0.00% 0.82% 0.06 7.55 4.64
Nippon India Nivesh Laks…
1.98% 6.44% 6.18% 5.87% % 2.30% 6.77% 6.51% 6.20% % 4.51% -4.41% -6.92% 0.50% 1.14 0.08 0.18
Nippon India Low Duratio… 6.0
5.74% 6.88% 6.06% 6.27% 6.45% 6.37% 7.49% 6.70% 6.92% 7.01% 0.62% 0.00% 0.00% 0.49% 0.31 1.05 1.72
Nippon India Medium Dura… 4.0
5.73% 7.93% 6.39% 2.73% 3.18% 6.29% 8.51% 6.97% 3.32% 3.89% 2.02% -0.47% -0.61% 1.01% 0.74 0.70 1.05
Nippon India Medium To L… 9.0
3.62% 6.13% 5.52% 5.70% 6.37% 4.51% 7.04% 6.52% 6.70% 7.34% 2.76% -1.94% -3.27% -0.42% 0.91 0.07 0.15
Nippon India Money Marke… 6.0
6.13% 7.26% 6.53% 6.27% 6.64% 6.31% 7.41% 6.67% 6.40% 6.76% 0.57% 0.00% 0.00% 0.94% 0.21 1.79 2.50
Nippon India Overnight F… 7.0
5.25% 6.08% 5.59% 5.02% % 5.33% 6.17% 5.68% 5.11% % 0.20% 0.00% 0.00% % 0.84 1.54
Nippon India Short Durat… 5.0
5.26% 7.24% 6.14% 6.65% 6.74% 5.85% 7.85% 6.83% 7.40% 7.47% 1.42% -0.41% 0.00% 0.02% 0.86 0.55 1.02
Nippon India Ultra Short… 10.0
6.06% 6.79% 6.09% 5.71% % 6.83% 7.58% 6.91% 6.53% % 0.40% 0.00% 0.00% 0.60% 0.14 1.81 2.42
Nippon India Elss Tax Sa… 8.0
2.26% 13.27% 13.43% 14.48% 10.52% 2.95% 14.03% 14.22% 15.28% 11.36% 15.05% -18.85% -21.43% 0.56% 0.97 0.27 0.55
Nippon India Flexi Cap F… 24.0
1.13% 10.92% % % % 2.40% 12.36% % % % 15.60% -19.11% -21.93% 0.06% 1.00 0.19 0.39
Nippon India Focused Fund 13.0
0.26% 10.62% 11.54% 15.27% 12.64% 0.94% 11.38% 12.32% 16.06% 13.50% 14.96% -16.14% -16.95% 0.84% 0.93 0.21 0.41
Nippon India Vision Larg… 9.0
3.05% 15.81% 14.58% 16.89% 12.71% 3.75% 16.49% 15.21% 17.52% 13.35% 15.48% -16.36% -22.61% 1.29% 0.94 0.31 0.67
Nippon India Large Cap F… 4.0
-0.05% 11.75% 14.83% 15.01% 13.63% 0.75% 12.70% 15.80% 15.98% 14.65% 13.97% -14.63% -18.77% 2.70% 0.92 0.23 0.49
Nippon India Growth Mid … 9.0
9.22% 20.72% 19.09% 22.94% 17.92% 10.07% 21.69% 20.04% 23.88% 18.81% 17.88% -19.54% -27.89% 1.97% 0.94 0.41 0.84
Nippon India Multi Cap F… 10.0
0.59% 14.61% 18.37% 18.20% 14.94% 1.36% 15.51% 19.27% 19.07% 15.79% 15.55% -18.11% -22.74% 1.36% 0.89 0.31 0.65
Nippon India Banking & F… 9.0
2.33% 11.77% 13.53% 12.89% 12.84% 3.20% 12.70% 14.46% 13.78% 13.73% 15.25% -15.14% -13.13% 3.46% 0.97 0.21 0.43
Nippon India Consumption… 6.0
-1.24% 10.66% 13.51% 17.94% 12.63% 0.10% 12.14% 14.99% 19.29% 13.80% 16.30% -24.66% -29.63% -1.15% 0.96 0.14 0.26
Nippon India Power & Inf…
11.66% 20.53% 21.85% 22.08% 17.07% 12.62% 21.52% 22.76% 22.92% 17.87% 20.75% -25.36% -26.21% 5.25% 0.98 0.43 0.81
Nippon India Taiwan Equi…
136.27% 50.62% % % % 139.50% 52.71% % % % 32.55% -21.63% -24.47% 39.25% 0.92 1.00 1.55
Nippon India Japan Equit…
32.47% 18.59% 9.89% 11.99% 10.46% 34.03% 20.00% 11.26% 13.35% 11.67% 14.45% -9.03% -16.90% 13.56% 0.36 0.43 0.81
Nippon India Us Equity O…
12.39% 16.20% 9.65% 13.96% 14.59% 13.64% 17.50% 10.93% 15.31% 15.88% 14.10% -12.46% -17.23% 11.19% 0.40 0.41 0.77
Nippon India Pharma Fund
6.54% 18.30% 12.99% 22.00% 14.91% 7.48% 19.37% 14.01% 23.09% 15.93% 15.33% -14.28% -17.95% 0.44% 0.88 0.48 0.94
Nippon India Quant Fund
3.61% 14.55% 14.69% 16.98% 13.82% 4.06% 15.13% 15.34% 17.72% 14.60% 15.00% -15.90% -21.46% 2.06% 0.92 0.28 0.59
Nippon India Small Cap F… 10.0
6.24% 16.25% 18.54% 25.74% 20.32% 7.03% 17.15% 19.51% 26.78% 21.44% 19.34% -23.42% -32.38% -0.21% 0.86 0.31 0.60
Nippon India Value Fund 8.0
0.04% 15.21% 14.63% 17.87% 14.78% 0.77% 16.04% 15.45% 18.69% 15.59% 15.97% -16.85% -19.60% 4.07% 1.02 0.32 0.64
Nippon India Aggressive … 9.0
2.50% 10.87% 11.53% 10.81% 9.32% 3.38% 11.79% 12.43% 11.69% 10.37% 10.74% -12.24% -13.92% 3.15% 1.10 0.23 0.51
Nippon India Arbitrage F… 9.0
5.83% 6.72% 5.92% 5.49% 5.77% 6.56% 7.46% 6.68% 6.24% 6.50% 0.51% 0.00% 0.00% % 0.95 1.73
Nippon India Conservativ… 2.0
6.70% 8.00% 7.87% 5.35% 5.49% 7.53% 8.81% 8.68% 6.10% 6.30% 2.28% -1.71% -1.05% 1.60% 0.58 0.41 0.93
Nippon India Balanced Ad… 8.0
4.28% 10.34% 9.15% 10.62% 10.08% 5.50% 11.66% 10.52% 12.05% 11.37% 8.45% -8.24% -11.75% 2.25% 1.10 0.25 0.55
Nippon India Equity Savi… 16.0
3.01% 6.27% 6.62% 4.25% 4.36% 4.10% 7.32% 7.62% 5.18% 5.36% 3.80% -3.10% -4.08% -0.81% 0.69 0.07 0.16
Nippon India Multi Asset… 3.0
14.32% 17.77% 14.98% % % 15.56% 19.17% 16.44% % % 9.58% -8.24% -9.75% % 0.59 1.25
Nippon India Nifty Midca… 11.0
7.42% 17.83% 16.89% % % 7.96% 18.41% 17.52% % % 18.11% -20.55% -26.09% % 0.33 0.69
Nippon India Nifty Aaa C… 18.0
5.88% 7.19% % % % 6.06% 7.37% % % % 0.73% 0.00% 0.00% % 1.40 1.85
Nippon India Nifty Small… 63.0
3.42% 15.88% 13.72% % % 4.05% 16.57% 14.47% % % 21.97% -24.96% -35.63% % 0.28 0.51
Nippon India Nifty Alpha… 72.0
2.78% 11.11% % % % 3.31% 11.69% % % % 16.56% -24.16% -30.25% % 0.15 0.30
Nippon India Index Fund … 92.0
-2.12% 7.58% 9.31% 11.82% 11.00% -1.79% 7.96% 9.84% 12.51% 11.71% 13.65% -14.79% -20.41% % 0.09 0.15
Nippon India Nifty 50 Va… 104.0
-5.39% 6.70% 8.92% % % -4.89% 7.25% 9.53% % % 14.12% -18.59% -22.03% % 0.06 0.09
Nippon India Index Fund … 107.0
-4.48% 5.75% 8.54% 11.31% 11.08% -4.20% 6.07% 8.96% 11.75% 11.62% 13.55% -16.13% -19.20% % 0.04 0.02
Nippon India Nifty Pharm… 5.0
14.42% 20.82% 13.70% % % % % % % % 16.68% -15.21% -18.91% % 0.53 1.01
Nippon India Silver Etf 11.0
95.23% 42.03% % % % % % % % % 42.62% -32.30% -43.13% % 0.63 0.90
Nippon India Etf Nifty P… 19.0
21.13% 22.34% 28.78% 16.87% % % % % % % 25.78% -25.43% -25.25% % 0.39 0.75
Nippon India Nifty Auto … 25.0
17.72% 21.89% % % % % % % % % 19.44% -24.18% -38.17% % 0.32 0.76
Cpse Etf 26.0
5.90% 28.06% 29.98% 21.77% % % % % % % 22.39% -26.66% -25.23% % 0.57 1.02
Nippon India Etf Nifty M… 30.0
8.09% 18.62% 17.74% 22.25% % % % % % % 18.12% -20.34% -25.93% % 0.35 0.73
Nippon India Etf Nifty N… 36.0
9.66% 18.29% 13.91% 16.41% % % % % % % 20.10% -25.74% -32.40% % 0.30 0.60
Nippon India Etf Nifty 5… 44.0
5.55% 7.89% 6.43% % % % % % % % 2.23% -1.38% -0.55% % 0.43 0.88
Nippon India Etf Hang Se… 46.0
11.38% 17.34% 7.83% 5.73% % % % % % % 21.01% -21.63% -28.93% % 0.24 0.38
Nippon India Etf Bse Sen… 48.0
6.45% 17.93% 15.66% % % % % % % % 17.80% -20.12% -29.30% % 0.31 0.64
Nippon India Etf Nifty I… 51.0
3.60% 15.69% 16.08% 17.16% % % % % % % 17.49% -19.99% -27.51% % 0.32 0.63
Nippon India Etf Nifty 8… 56.0
3.84% 7.35% 5.92% 6.00% 6.70% % % % % % 2.73% -1.69% -1.88% % 0.25 0.56
Nippon India Etf Nifty I… 66.0
2.88% 13.17% 13.87% 15.65% 12.90% % % % % % 16.32% -20.64% -30.97% % 0.18 0.36
Nippon India Etf Nifty B… 77.0
2.25% 8.35% 11.04% 10.23% % % % % % % 16.71% -16.96% -14.30% % 0.11 0.18
Nippon India Etf Nifty 1… 83.0
-0.21% 9.28% 10.05% 12.58% 11.49% % % % % % 14.47% -16.24% -22.66% % 0.13 0.25
Nippon India Etf Nifty D… 85.0
1.51% 11.97% 13.58% 15.22% 13.49% % % % % % 16.42% -19.95% -27.16% % 0.18 0.34
Nippon India Etf Nifty 5… 89.0
-1.71% 8.11% 10.03% 12.74% % % % % % % 13.67% -14.68% -20.32% % 0.10 0.19
Nippon India Etf Nifty 1… 108.0
0.00% 0.00% 0.00% 0.00% % % % % % % 0.00% 0.00% 0.00% % -1.00
Nippon India Etf Nifty 5… 113.0
-4.74% 7.31% 9.56% 14.21% 13.86% % % % % % 14.11% -17.84% -21.88% % 0.08 0.13
Nippon India Etf Bse Sen… 118.0
-4.03% 6.28% 9.14% 11.94% 11.86% % % % % % 13.57% -16.00% -19.11% % 0.05 0.06
Nippon India Etf Nifty 5… 123.0
-6.31% 2.71% 2.57% 9.39% % % % % % % 16.20% -25.87% -26.33% % -0.06 -0.24
Nippon India Etf Nifty It 129.0
-15.13% 1.55% 1.50% % % % % % % % 22.94% -37.36% -35.70% % -0.08 -0.32
Nippon India Retirement … 12.0
0.21% 11.62% 12.07% 12.11% 10.48% 1.15% 12.69% 13.16% 13.23% 11.65% 15.07% -17.68% -21.69% 0.50% 0.96 0.22 0.45
Nippon India Retirement … 23.0
0.81% 6.29% 6.15% 6.05% 6.41% 1.91% 7.43% 7.31% 7.25% 7.69% 5.21% -5.44% -5.47% -0.66% 0.23 0.06 0.13

Return Calculated On: 27 July 2026

Ratios Calculated On: 30 June 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,
Off Western Express Highway, Santacruz (East).
Mumbai 400055
Maharashtra

 022-3303-1000
None		 Nippon India Mutual Fund