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 | |
5.05% | 6.82% | 5.85% | 6.45% | 6.87% | 5.47% | 7.24% | 6.29% | 6.91% | 7.29% | 1.72% | -0.49% | -0.59% | -0.71% | 1.06 | 0.36 | 0.69 |
| Nippon India Corporate B… | 7.0 | |
5.31% | 7.25% | 6.43% | 6.74% | 6.92% | 5.73% | 7.66% | 6.83% | 7.14% | 7.35% | 1.62% | -0.45% | -0.31% | 0.12% | 0.87 | 0.51 | 0.95 |
| Nippon India Credit Risk… | 2.0 | |
7.34% | 8.17% | 7.15% | 5.88% | 5.84% | 8.17% | 8.99% | 7.92% | 6.62% | 6.62% | 1.01% | -0.09% | 0.00% | 1.51% | 0.37 | 1.73 | 2.29 |
| Nippon India Dynamic Bon… | 8.0 | |
5.31% | 7.04% | 5.85% | 6.09% | 6.18% | 5.72% | 7.46% | 6.28% | 6.55% | 6.72% | 2.38% | -1.05% | -2.00% | 0.46% | 0.94 | 0.26 | 0.56 |
| Nippon India Floater Fund | 9.0 | |
5.60% | 7.25% | 6.26% | 6.84% | 6.89% | 5.91% | 7.57% | 6.59% | 7.18% | 7.27% | 1.24% | -0.24% | 0.00% | 0.27% | 0.80 | 0.77 | 1.30 |
| Nippon India Gilt Fund | 10.0 | |
3.47% | 5.72% | 4.80% | 5.39% | 6.46% | 4.26% | 6.53% | 5.68% | 6.31% | 7.44% | 3.88% | -3.56% | -6.21% | % | 0.04 | 0.09 | |
| Nippon India Liquid Fund | 15.0 | |
6.43% | 6.85% | 6.23% | 5.61% | 6.05% | 6.58% | 6.99% | 6.37% | 5.75% | 6.17% | 0.22% | 0.00% | 0.00% | 0.82% | 0.06 | 7.55 | 4.64 |
| Nippon India Nivesh Laks… | |
2.55% | 6.12% | 5.50% | 5.99% | % | 2.87% | 6.45% | 5.83% | 6.32% | % | 4.51% | -4.41% | -6.92% | 0.50% | 1.14 | 0.08 | 0.18 | |
| Nippon India Low Duratio… | 6.0 | |
6.03% | 6.90% | 6.12% | 6.20% | 6.43% | 6.66% | 7.52% | 6.76% | 6.86% | 6.99% | 0.62% | 0.00% | 0.00% | 0.49% | 0.31 | 1.05 | 1.72 |
| Nippon India Medium Dura… | 4.0 | |
5.96% | 7.93% | 6.28% | 2.71% | 3.02% | 6.53% | 8.52% | 6.86% | 3.29% | 3.72% | 2.02% | -0.47% | -0.61% | 1.01% | 0.74 | 0.70 | 1.05 |
| Nippon India Medium To L… | 9.0 | |
4.18% | 5.92% | 5.14% | 5.53% | 6.03% | 5.07% | 6.83% | 6.13% | 6.52% | 6.99% | 2.76% | -1.94% | -3.27% | -0.42% | 0.91 | 0.07 | 0.15 |
| Nippon India Money Marke… | 6.0 | |
6.49% | 7.30% | 6.63% | 6.27% | 6.65% | 6.67% | 7.45% | 6.77% | 6.40% | 6.77% | 0.57% | 0.00% | 0.00% | 0.94% | 0.21 | 1.79 | 2.50 |
| Nippon India Overnight F… | 7.0 | |
5.22% | 6.01% | 5.64% | 5.02% | % | 5.30% | 6.10% | 5.73% | 5.11% | % | 0.20% | 0.00% | 0.00% | % | 0.84 | 1.54 | |
| Nippon India Short Durat… | 5.0 | |
5.52% | 7.18% | 6.04% | 6.50% | 6.63% | 6.11% | 7.79% | 6.73% | 7.24% | 7.36% | 1.42% | -0.41% | 0.00% | 0.02% | 0.86 | 0.55 | 1.02 |
| Nippon India Ultra Short… | 10.0 | |
6.33% | 6.82% | 6.18% | 5.67% | % | 7.11% | 7.61% | 6.99% | 6.49% | % | 0.40% | 0.00% | 0.00% | 0.60% | 0.14 | 1.81 | 2.42 |
| Nippon India Elss Tax Sa… | 8.0 | |
1.20% | 10.70% | 11.12% | 15.04% | 9.67% | 1.89% | 11.45% | 11.89% | 15.84% | 10.50% | 15.05% | -18.85% | -21.43% | 0.56% | 0.97 | 0.27 | 0.55 |
| Nippon India Flexi Cap F… | 24.0 | |
-0.26% | 8.54% | 9.61% | % | % | 0.99% | 9.94% | 11.13% | % | % | 15.60% | -19.11% | -21.93% | 0.06% | 1.00 | 0.19 | 0.39 |
| Nippon India Focused Fund | 13.0 | |
0.73% | 8.09% | 9.94% | 16.12% | 12.15% | 1.42% | 8.83% | 10.70% | 16.92% | 13.00% | 14.96% | -16.14% | -16.95% | 0.84% | 0.93 | 0.21 | 0.41 |
| Nippon India Vision Larg… | 9.0 | |
1.15% | 13.23% | 12.60% | 17.25% | 12.16% | 1.85% | 13.90% | 13.22% | 17.89% | 12.80% | 15.48% | -16.36% | -22.61% | 1.29% | 0.94 | 0.31 | 0.67 |
| Nippon India Large Cap F… | 4.0 | |
-3.99% | 9.28% | 12.32% | 15.51% | 12.89% | -3.23% | 10.20% | 13.27% | 16.49% | 13.90% | 13.97% | -14.63% | -18.77% | 2.70% | 0.92 | 0.23 | 0.49 |
| Nippon India Growth Mid … | 9.0 | |
8.86% | 16.64% | 17.47% | 23.26% | 17.36% | 9.70% | 17.58% | 18.41% | 24.21% | 18.24% | 17.88% | -19.54% | -27.89% | 1.97% | 0.94 | 0.41 | 0.84 |
| Nippon India Multi Cap F… | 10.0 | |
-0.87% | 11.50% | 16.13% | 18.99% | 14.47% | -0.12% | 12.38% | 17.02% | 19.87% | 15.32% | 15.55% | -18.11% | -22.74% | 1.36% | 0.89 | 0.31 | 0.65 |
| Nippon India Banking & F… | 9.0 | |
4.41% | 10.49% | 12.44% | 14.01% | 11.94% | 5.30% | 11.41% | 13.37% | 14.91% | 12.82% | 15.25% | -15.14% | -13.13% | 3.46% | 0.97 | 0.21 | 0.43 |
| Nippon India Consumption… | 6.0 | |
-8.43% | 7.86% | 11.15% | 17.42% | 12.18% | -7.19% | 9.30% | 12.61% | 18.77% | 13.35% | 16.30% | -24.66% | -29.63% | -1.15% | 0.96 | 0.14 | 0.26 |
| Nippon India Power & Inf… | |
11.39% | 16.98% | 20.27% | 22.85% | 16.83% | 12.35% | 17.96% | 21.18% | 23.70% | 17.63% | 20.75% | -25.36% | -26.21% | 5.25% | 0.98 | 0.43 | 0.81 | |
| Nippon India Taiwan Equi… | |
121.33% | 60.53% | % | % | % | 124.33% | 62.75% | % | % | % | 32.55% | -21.63% | -24.47% | 39.25% | 0.92 | 1.00 | 1.55 | |
| Nippon India Japan Equit… | |
28.52% | 20.30% | 9.33% | 11.61% | 10.44% | 30.02% | 21.72% | 10.70% | 12.97% | 11.65% | 14.45% | -9.03% | -16.90% | 13.56% | 0.36 | 0.43 | 0.81 | |
| Nippon India Us Equity O… | |
13.80% | 17.26% | 10.52% | 14.43% | 15.04% | 15.07% | 18.57% | 11.81% | 15.78% | 16.33% | 14.10% | -12.46% | -17.23% | 11.19% | 0.40 | 0.41 | 0.77 | |
| Nippon India Pharma Fund | |
11.39% | 17.83% | 12.81% | 21.81% | 14.64% | 12.37% | 18.88% | 13.83% | 22.91% | 15.66% | 15.33% | -14.28% | -17.95% | 0.44% | 0.88 | 0.48 | 0.94 | |
| Nippon India Quant Fund | |
1.52% | 12.79% | 12.67% | 16.88% | 13.09% | 1.96% | 13.35% | 13.30% | 17.61% | 13.85% | 15.00% | -15.90% | -21.46% | 2.06% | 0.92 | 0.28 | 0.59 | |
| Nippon India Small Cap F… | 10.0 | |
10.29% | 13.67% | 18.34% | 26.60% | 20.09% | 11.10% | 14.54% | 19.31% | 27.65% | 21.20% | 19.34% | -23.42% | -32.38% | -0.21% | 0.86 | 0.31 | 0.60 |
| Nippon India Value Fund | 8.0 | |
-1.36% | 12.52% | 13.05% | 18.12% | 14.00% | -0.64% | 13.33% | 13.86% | 18.94% | 14.81% | 15.97% | -16.85% | -19.60% | 4.07% | 1.02 | 0.32 | 0.64 |
| Nippon India Aggressive … | 9.0 | |
1.14% | 9.47% | 10.26% | 11.26% | 8.92% | 2.01% | 10.38% | 11.15% | 12.15% | 9.96% | 10.74% | -12.24% | -13.92% | 3.15% | 1.10 | 0.23 | 0.51 |
| Nippon India Arbitrage F… | 9.0 | |
5.91% | 6.58% | 5.98% | 5.50% | 5.75% | 6.64% | 7.31% | 6.74% | 6.25% | 6.48% | 0.51% | 0.00% | 0.00% | % | 0.95 | 1.73 | |
| Nippon India Conservativ… | 2.0 | |
6.59% | 7.89% | 7.52% | 5.35% | 5.27% | 7.43% | 8.70% | 8.32% | 6.11% | 6.08% | 2.28% | -1.71% | -1.05% | 1.60% | 0.58 | 0.41 | 0.93 |
| Nippon India Balanced Ad… | 8.0 | |
2.99% | 9.22% | 8.50% | 10.73% | 9.72% | 4.18% | 10.52% | 9.85% | 12.16% | 11.02% | 8.45% | -8.24% | -11.75% | 2.25% | 1.10 | 0.25 | 0.55 |
| Nippon India Equity Savi… | 16.0 | |
1.93% | 5.70% | 5.81% | 4.35% | 4.08% | 3.01% | 6.76% | 6.81% | 5.30% | 5.07% | 3.80% | -3.10% | -4.08% | -0.81% | 0.69 | 0.07 | 0.16 |
| Nippon India Multi Asset… | 3.0 | |
12.57% | 17.24% | 14.23% | % | % | 13.77% | 18.62% | 15.67% | % | % | 9.58% | -8.24% | -9.75% | % | 0.59 | 1.25 | |
| Nippon India Nifty Midca… | 11.0 | |
7.78% | 13.70% | 15.53% | % | % | 8.31% | 14.26% | 16.15% | % | % | 18.11% | -20.55% | -26.09% | % | 0.33 | 0.69 | |
| Nippon India Nifty Aaa C… | 18.0 | |
6.22% | 7.30% | % | % | % | 6.40% | 7.47% | % | % | % | 0.73% | 0.00% | 0.00% | % | 1.40 | 1.85 | |
| Nippon India Nifty Small… | 63.0 | |
8.04% | 12.98% | 14.15% | % | % | 8.70% | 13.65% | 14.89% | % | % | 21.97% | -24.96% | -35.63% | % | 0.28 | 0.51 | |
| Nippon India Nifty Alpha… | 72.0 | |
-0.35% | 9.78% | % | % | % | 0.17% | 10.34% | % | % | % | 16.56% | -24.16% | -30.25% | % | 0.15 | 0.30 | |
| Nippon India Index Fund … | 92.0 | |
-5.17% | 6.10% | 6.70% | 11.71% | 10.47% | -4.85% | 6.47% | 7.20% | 12.39% | 11.17% | 13.65% | -14.79% | -20.41% | % | 0.09 | 0.15 | |
| Nippon India Nifty 50 Va… | 104.0 | |
-8.84% | 4.14% | 6.42% | % | % | -8.36% | 4.67% | 7.00% | % | % | 14.12% | -18.59% | -22.03% | % | 0.06 | 0.09 | |
| Nippon India Index Fund … | 107.0 | |
-7.33% | 4.30% | 5.74% | 11.11% | 10.47% | -7.05% | 4.61% | 6.14% | 11.54% | 11.01% | 13.55% | -16.13% | -19.20% | % | 0.04 | 0.02 | |
| Nippon India Retirement … | 12.0 | |
-1.58% | 9.01% | 10.00% | 12.66% | 10.01% | -0.65% | 10.05% | 11.08% | 13.79% | 11.16% | 15.07% | -17.68% | -21.69% | 0.50% | 0.96 | 0.22 | 0.45 |
| Nippon India Retirement … | 23.0 | |
0.78% | 5.68% | 5.32% | 6.17% | 5.98% | 1.89% | 6.81% | 6.48% | 7.38% | 7.24% | 5.21% | -5.44% | -5.47% | -0.66% | 0.23 | 0.06 | 0.13 |
Return Calculated On: 09 September 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 |