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 | |
3.88% | 6.61% | 5.81% | 6.28% | 6.72% | 4.29% | 7.03% | 6.25% | 6.74% | 7.14% | 1.72% | -0.49% | -0.59% | -0.71% | 1.06 | 0.36 | 0.69 |
| Nippon India Corporate B… | 7.0 | |
4.03% | 7.01% | 6.38% | 6.68% | 6.78% | 4.44% | 7.42% | 6.77% | 7.09% | 7.21% | 1.62% | -0.45% | -0.31% | 0.12% | 0.87 | 0.51 | 0.95 |
| Nippon India Credit Risk… | 2.0 | |
6.56% | 8.02% | 7.09% | 5.92% | 5.72% | 7.39% | 8.84% | 7.88% | 6.67% | 6.50% | 1.01% | -0.09% | 0.00% | 1.51% | 0.37 | 1.73 | 2.29 |
| Nippon India Dynamic Bon… | 8.0 | |
3.38% | 6.95% | 5.76% | 6.09% | 5.96% | 3.79% | 7.37% | 6.18% | 6.54% | 6.49% | 2.38% | -1.05% | -2.00% | 0.46% | 0.94 | 0.26 | 0.56 |
| Nippon India Floater Fund | 9.0 | |
4.51% | 7.04% | 6.29% | 6.71% | 6.78% | 4.82% | 7.36% | 6.61% | 7.05% | 7.16% | 1.24% | -0.24% | 0.00% | 0.27% | 0.80 | 0.77 | 1.30 |
| Nippon India Gilt Fund | 10.0 | |
2.82% | 5.58% | 4.76% | 5.44% | 6.24% | 3.59% | 6.40% | 5.62% | 6.35% | 7.20% | 3.88% | -3.56% | -6.21% | % | 0.04 | 0.09 | |
| Nippon India Liquid Fund | 15.0 | |
6.40% | 6.80% | 6.32% | 5.61% | 6.03% | 6.55% | 6.94% | 6.46% | 5.75% | 6.15% | 0.22% | 0.00% | 0.00% | 0.82% | 0.06 | 7.55 | 4.64 |
| Nippon India Nivesh Laks… | |
1.53% | 6.03% | 5.25% | 6.00% | % | 1.85% | 6.36% | 5.58% | 6.33% | % | 4.51% | -4.41% | -6.92% | 0.50% | 1.14 | 0.08 | 0.18 | |
| Nippon India Low Duratio… | 6.0 | |
5.49% | 6.77% | 6.15% | 6.08% | 6.36% | 6.12% | 7.39% | 6.78% | 6.74% | 6.93% | 0.62% | 0.00% | 0.00% | 0.49% | 0.31 | 1.05 | 1.72 |
| Nippon India Medium Dura… | 4.0 | |
4.85% | 7.79% | 6.32% | 2.68% | 2.85% | 5.43% | 8.38% | 6.90% | 3.26% | 3.54% | 2.02% | -0.47% | -0.61% | 1.01% | 0.74 | 0.70 | 1.05 |
| Nippon India Medium To L… | 9.0 | |
3.43% | 5.84% | 5.12% | 5.56% | 5.87% | 4.30% | 6.75% | 6.10% | 6.55% | 6.83% | 2.76% | -1.94% | -3.27% | -0.42% | 0.91 | 0.07 | 0.15 |
| Nippon India Money Marke… | 6.0 | |
6.23% | 7.19% | 6.69% | 6.21% | 6.61% | 6.40% | 7.35% | 6.83% | 6.34% | 6.74% | 0.57% | 0.00% | 0.00% | 0.94% | 0.21 | 1.79 | 2.50 |
| Nippon India Overnight F… | 7.0 | |
5.18% | 5.94% | 5.71% | 5.02% | % | 5.27% | 6.03% | 5.80% | 5.11% | % | 0.20% | 0.00% | 0.00% | % | 0.84 | 1.54 | |
| Nippon India Short Durat… | 5.0 | |
4.34% | 6.96% | 6.04% | 6.33% | 6.50% | 4.92% | 7.57% | 6.72% | 7.06% | 7.22% | 1.42% | -0.41% | 0.00% | 0.02% | 0.86 | 0.55 | 1.02 |
| Nippon India Ultra Short… | 10.0 | |
6.09% | 6.74% | 6.23% | 6.33% | % | 6.86% | 7.53% | 7.04% | 7.15% | % | 0.40% | 0.00% | 0.00% | 0.60% | 0.14 | 1.81 | 2.42 |
| Nippon India Elss Tax Sa… | 8.0 | |
2.61% | 13.11% | 10.78% | 13.76% | 10.55% | 3.30% | 13.87% | 11.54% | 14.55% | 11.39% | 15.05% | -18.85% | -21.43% | 0.56% | 0.97 | 0.27 | 0.55 |
| Nippon India Flexi Cap F… | 24.0 | |
-0.14% | 9.46% | 8.56% | % | % | 1.09% | 10.86% | 10.05% | % | % | 15.60% | -19.11% | -21.93% | 0.06% | 1.00 | 0.19 | 0.39 |
| Nippon India Focused Fund | 13.0 | |
-0.05% | 9.78% | 8.58% | 14.67% | 12.40% | 0.62% | 10.53% | 9.33% | 15.46% | 13.25% | 14.96% | -16.14% | -16.95% | 0.84% | 0.93 | 0.21 | 0.41 |
| Nippon India Vision Larg… | 9.0 | |
-1.32% | 14.28% | 11.36% | 15.73% | 12.64% | -0.62% | 14.97% | 11.98% | 16.36% | 13.28% | 15.48% | -16.36% | -22.61% | 1.29% | 0.94 | 0.31 | 0.67 |
| Nippon India Large Cap F… | 4.0 | |
-1.27% | 12.07% | 11.88% | 14.81% | 13.79% | -0.50% | 13.01% | 12.82% | 15.78% | 14.81% | 13.97% | -14.63% | -18.77% | 2.70% | 0.92 | 0.23 | 0.49 |
| Nippon India Growth Mid … | 9.0 | |
3.82% | 16.09% | 15.19% | 21.71% | 17.29% | 4.61% | 17.02% | 16.11% | 22.65% | 18.17% | 17.88% | -19.54% | -27.89% | 1.97% | 0.94 | 0.41 | 0.84 |
| Nippon India Multi Cap F… | 10.0 | |
-1.07% | 12.62% | 14.10% | 17.70% | 15.07% | -0.33% | 13.50% | 14.97% | 18.57% | 15.91% | 15.55% | -18.11% | -22.74% | 1.36% | 0.89 | 0.31 | 0.65 |
| Nippon India Banking & F… | 9.0 | |
-0.19% | 11.68% | 11.47% | 12.63% | 12.60% | 0.65% | 12.61% | 12.39% | 13.53% | 13.49% | 15.25% | -15.14% | -13.13% | 3.46% | 0.97 | 0.21 | 0.43 |
| Nippon India Consumption… | 6.0 | |
-3.91% | 8.89% | 10.10% | 16.04% | 12.41% | -2.63% | 10.36% | 11.54% | 17.40% | 13.59% | 16.30% | -24.66% | -29.63% | -1.15% | 0.96 | 0.14 | 0.26 |
| Nippon India Power & Inf… | |
4.57% | 16.13% | 17.42% | 21.38% | 16.87% | 5.46% | 17.11% | 18.31% | 22.24% | 17.67% | 20.75% | -25.36% | -26.21% | 5.25% | 0.98 | 0.43 | 0.81 | |
| Nippon India Taiwan Equi… | |
47.79% | 41.19% | % | % | % | 49.76% | 43.14% | % | % | % | 32.55% | -21.63% | -24.47% | 39.25% | 0.92 | 1.00 | 1.55 | |
| Nippon India Japan Equit… | |
15.93% | 18.26% | 7.75% | 8.92% | 9.61% | 17.27% | 19.66% | 9.10% | 10.26% | 10.82% | 14.45% | -9.03% | -16.90% | 13.56% | 0.36 | 0.43 | 0.81 | |
| Nippon India Pharma Fund | |
14.78% | 17.82% | 14.28% | 21.88% | 15.30% | 15.78% | 18.88% | 15.31% | 22.97% | 16.32% | 15.33% | -14.28% | -17.95% | 0.44% | 0.88 | 0.48 | 0.94 | |
| Nippon India Quant Fund | |
1.56% | 14.06% | 12.35% | 16.31% | 13.97% | 2.00% | 14.62% | 12.96% | 17.02% | 14.73% | 15.00% | -15.90% | -21.46% | 2.06% | 0.92 | 0.28 | 0.59 | |
| Nippon India Small Cap F… | 10.0 | |
5.13% | 12.62% | 15.99% | 24.50% | 19.24% | 5.89% | 13.48% | 16.93% | 25.53% | 20.33% | 19.34% | -23.42% | -32.38% | -0.21% | 0.86 | 0.31 | 0.60 |
| Nippon India Value Fund | 8.0 | |
-5.35% | 12.34% | 11.34% | 16.81% | 14.62% | -4.66% | 13.15% | 12.14% | 17.63% | 15.43% | 15.97% | -16.85% | -19.60% | 4.07% | 1.02 | 0.32 | 0.64 |
| Nippon India Aggressive … | 9.0 | |
0.54% | 10.41% | 9.81% | 10.21% | 9.32% | 1.40% | 11.34% | 10.70% | 11.10% | 10.35% | 10.74% | -12.24% | -13.92% | 3.15% | 1.10 | 0.23 | 0.51 |
| Nippon India Arbitrage F… | 9.0 | |
6.06% | 6.56% | 6.10% | 5.51% | 5.74% | 6.80% | 7.30% | 6.87% | 6.26% | 6.47% | 0.51% | 0.00% | 0.00% | % | 0.95 | 1.73 | |
| Nippon India Conservativ… | 2.0 | |
5.42% | 8.06% | 7.40% | 5.33% | 5.30% | 6.25% | 8.87% | 8.21% | 6.09% | 6.11% | 2.28% | -1.71% | -1.05% | 1.60% | 0.58 | 0.41 | 0.93 |
| Nippon India Balanced Ad… | 8.0 | |
2.98% | 10.23% | 8.50% | 10.41% | 10.10% | 4.15% | 11.53% | 9.84% | 11.83% | 11.40% | 8.45% | -8.24% | -11.75% | 2.25% | 1.10 | 0.25 | 0.55 |
| Nippon India Equity Savi… | 16.0 | |
2.24% | 6.22% | 5.77% | 4.97% | 4.33% | 3.32% | 7.29% | 6.78% | 5.93% | 5.33% | 3.80% | -3.10% | -4.08% | -0.81% | 0.69 | 0.07 | 0.16 |
| Nippon India Nifty Midca… | 11.0 | |
1.21% | 13.66% | 13.01% | % | % | 1.71% | 14.23% | 13.60% | % | % | 18.11% | -20.55% | -26.09% | % | 0.33 | 0.69 | |
| Nippon India Nifty Aaa C… | 18.0 | |
5.90% | 7.28% | % | % | % | 6.07% | 7.46% | % | % | % | 0.73% | 0.00% | 0.00% | % | 1.40 | 1.85 | |
| Nippon India Nifty Small… | 63.0 | |
2.81% | 11.20% | 11.59% | % | % | 3.43% | 11.86% | 12.31% | % | % | 21.97% | -24.96% | -35.63% | % | 0.28 | 0.51 | |
| Nippon India Nifty Alpha… | 72.0 | |
-1.25% | 9.06% | % | % | % | -0.74% | 9.62% | % | % | % | 16.56% | -24.16% | -30.25% | % | 0.15 | 0.30 | |
| Nippon India Index Fund … | 92.0 | |
-1.53% | 9.57% | 7.32% | 11.50% | 11.78% | -1.19% | 9.95% | 7.80% | 12.17% | 12.49% | 13.65% | -14.79% | -20.41% | % | 0.09 | 0.15 | |
| Nippon India Nifty 50 Va… | 104.0 | |
-3.92% | 7.26% | 7.33% | % | % | -3.41% | 7.81% | 7.91% | % | % | 14.12% | -18.59% | -22.03% | % | 0.06 | 0.09 | |
| Nippon India Index Fund … | 107.0 | |
-2.50% | 8.39% | 6.68% | 11.11% | 11.98% | -2.21% | 8.70% | 7.09% | 11.53% | 12.51% | 13.55% | -16.13% | -19.20% | % | 0.04 | 0.02 | |
| Nippon India Retirement … | 12.0 | |
-1.84% | 10.54% | 9.00% | 11.50% | 10.64% | -0.91% | 11.59% | 10.07% | 12.62% | 11.78% | 15.07% | -17.68% | -21.69% | 0.50% | 0.96 | 0.22 | 0.45 |
| Nippon India Retirement … | 23.0 | |
0.50% | 6.13% | 5.07% | 6.23% | 5.97% | 1.61% | 7.28% | 6.22% | 7.44% | 7.23% | 5.21% | -5.44% | -5.47% | -0.66% | 0.23 | 0.06 | 0.13 |
Return Calculated On: 09 November 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, |
022-3303-1000 None |
Nippon India Mutual Fund |