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 | |
2.78% | 6.37% | 5.62% | 6.63% | 6.96% | 3.19% | 6.79% | 6.06% | 7.10% | 7.37% | 1.48% | -0.51% | -0.59% | -0.56% | 0.99 | 0.29 | 0.63 |
| Nippon India Corporate B… | 8.0 | |
3.22% | 6.83% | 6.23% | 6.63% | 6.93% | 3.63% | 7.23% | 6.62% | 7.04% | 7.36% | 1.44% | -0.47% | -0.31% | 0.08% | 0.86 | 0.49 | 1.00 |
| Nippon India Credit Risk… | 2.0 | |
6.39% | 7.86% | 8.26% | 5.58% | 5.88% | 7.21% | 8.68% | 9.03% | 6.31% | 6.67% | 0.86% | -0.11% | 0.00% | 1.42% | 0.38 | 1.60 | 2.52 |
| Nippon India Dynamic Bon… | 4.0 | |
1.71% | 6.45% | 5.61% | 6.32% | 6.53% | 2.12% | 6.86% | 6.04% | 6.79% | 7.08% | 2.23% | -1.06% | -2.00% | 0.53% | 0.89 | 0.26 | 0.59 |
| Nippon India Floater Fund | 7.0 | |
4.17% | 7.02% | 6.07% | 6.86% | 6.93% | 4.48% | 7.33% | 6.40% | 7.21% | 7.32% | 1.04% | -0.26% | 0.00% | 0.43% | 0.73 | 0.76 | 1.49 |
| Nippon India Gilt Fund | 12.0 | |
-1.86% | 4.96% | 4.51% | 5.93% | 6.91% | -1.10% | 5.78% | 5.40% | 6.85% | 7.91% | 3.53% | -3.56% | -6.22% | % | -0.05 | -0.14 | |
| Nippon India Liquid Fund | 17.0 | |
6.09% | 6.84% | 6.01% | 5.60% | 6.06% | 6.24% | 6.98% | 6.15% | 5.73% | 6.18% | 0.20% | 0.00% | 0.00% | 1.06% | 0.07 | 7.31 | 5.04 |
| Nippon India Nivesh Laks… | |
-3.13% | 4.85% | 4.93% | 6.46% | % | -2.82% | 5.18% | 5.25% | 6.79% | % | 4.31% | -4.43% | -6.92% | -0.16% | 1.13 | 0.00 | -0.03 | |
| Nippon India Low Duratio… | 7.0 | |
5.27% | 6.68% | 5.87% | 5.96% | 6.44% | 5.89% | 7.29% | 6.52% | 6.60% | 6.99% | 0.48% | 0.00% | 0.00% | 0.76% | 0.23 | 1.21 | 2.20 |
| Nippon India Medium Dura… | 3.0 | |
6.08% | 7.37% | 8.74% | 1.94% | 3.18% | 6.64% | 7.95% | 9.33% | 2.53% | 3.90% | 1.89% | -0.49% | -0.61% | 0.96% | 0.70 | 0.59 | 0.96 |
| Nippon India Medium To L… | 9.0 | |
0.40% | 5.39% | 4.94% | 6.00% | 6.44% | 1.25% | 6.29% | 5.94% | 7.00% | 7.40% | 2.59% | -1.94% | -3.29% | -0.69% | 0.90 | 0.01 | 0.01 |
| Nippon India Money Marke… | 7.0 | |
5.74% | 7.10% | 6.33% | 6.24% | 6.60% | 5.91% | 7.25% | 6.46% | 6.37% | 6.72% | 0.41% | 0.00% | 0.00% | 1.29% | 0.15 | 2.70 | 3.44 |
| Nippon India Overnight F… | 6.0 | |
5.29% | 6.16% | 5.51% | 5.03% | % | 5.37% | 6.25% | 5.61% | 5.13% | % | 0.18% | 0.00% | 0.00% | % | 1.26 | 2.19 | |
| Nippon India Short Durat… | 4.0 | |
3.82% | 6.77% | 5.84% | 6.56% | 6.72% | 4.41% | 7.37% | 6.54% | 7.31% | 7.45% | 1.23% | -0.43% | 0.00% | 0.01% | 0.82 | 0.51 | 1.07 |
| Nippon India Ultra Short… | 11.0 | |
5.74% | 6.67% | 6.67% | 5.51% | % | 6.52% | 7.47% | 7.50% | 6.33% | % | 0.28% | 0.00% | 0.00% | 0.90% | 0.10 | 2.70 | 3.27 |
| Nippon India Elss Tax Sa… | 4.0 | |
2.57% | 16.70% | 14.68% | 12.18% | 11.45% | 3.27% | 17.49% | 15.48% | 12.96% | 12.30% | 14.43% | -18.85% | -21.43% | 1.85% | 0.95 | 0.27 | 0.58 |
| Nippon India Flexi Cap F… | 29.0 | |
-0.77% | 13.34% | % | % | % | 0.49% | 14.82% | % | % | % | 14.72% | -19.11% | -21.93% | -1.18% | 0.98 | 0.18 | 0.39 |
| Nippon India Focused Fund | 14.0 | |
0.51% | 13.30% | 12.41% | 13.66% | 13.78% | 1.20% | 14.08% | 13.19% | 14.44% | 14.65% | 14.06% | -16.14% | -16.95% | -1.11% | 0.92 | 0.19 | 0.39 |
| Nippon India Vision Larg… | 10.0 | |
2.32% | 18.61% | 16.12% | 14.99% | 13.32% | 3.01% | 19.28% | 16.75% | 15.61% | 13.97% | 14.89% | -16.36% | -22.61% | 1.52% | 0.95 | 0.31 | 0.71 |
| Nippon India Large Cap F… | 1.0 | |
-1.03% | 14.69% | 15.72% | 13.31% | 14.62% | -0.22% | 15.66% | 16.70% | 14.27% | 15.66% | 13.63% | -14.63% | -18.77% | 3.67% | 0.96 | 0.27 | 0.62 |
| Nippon India Growth Mid … | 4.0 | |
10.05% | 24.44% | 21.58% | 21.30% | 19.01% | 10.94% | 25.44% | 22.55% | 22.23% | 19.91% | 17.17% | -19.54% | -27.89% | 2.45% | 0.96 | 0.42 | 0.91 |
| Nippon India Multi Cap F… | 6.0 | |
1.56% | 18.65% | 20.17% | 16.28% | 15.99% | 2.35% | 19.59% | 21.08% | 17.13% | 16.85% | 14.96% | -18.11% | -22.74% | 2.98% | 0.91 | 0.34 | 0.74 |
| Nippon India Banking & F… | 4.0 | |
1.40% | 14.23% | 14.62% | 11.01% | 13.98% | 2.27% | 15.17% | 15.55% | 11.88% | 14.87% | 14.69% | -15.14% | -13.13% | 3.41% | 0.96 | 0.23 | 0.50 |
| Nippon India Consumption… | 10.0 | |
-7.29% | 11.31% | 14.13% | 15.88% | 12.83% | -6.01% | 12.78% | 15.59% | 17.18% | 13.99% | 15.41% | -24.66% | -29.63% | -2.97% | 0.93 | 0.14 | 0.29 |
| Nippon India Power & Inf… | |
11.31% | 26.34% | 24.24% | 20.29% | 18.38% | 12.29% | 27.37% | 25.16% | 21.11% | 19.18% | 19.04% | -25.36% | -26.21% | 3.78% | 0.96 | 0.40 | 0.83 | |
| Nippon India Taiwan Equi… | |
230.97% | 65.25% | % | % | % | 235.55% | 67.56% | % | % | % | 26.73% | -21.63% | -24.47% | 44.11% | -0.12 | 0.83 | 1.53 | |
| Nippon India Japan Equit… | |
34.68% | 19.78% | 10.28% | 11.97% | 10.36% | 36.29% | 21.22% | 11.66% | 13.32% | 11.55% | 13.41% | -9.03% | -16.90% | 7.04% | 0.45 | 0.38 | 0.73 | |
| Nippon India Us Equity O… | |
% | 18.44% | 10.66% | % | 14.85% | % | 19.77% | 11.95% | % | 16.13% | 13.72% | -12.46% | -19.70% | 6.62% | 0.38 | 0.32 | 0.65 | |
| Nippon India Pharma Fund | |
7.06% | 23.46% | 13.08% | 20.70% | 15.27% | 8.02% | 24.57% | 14.10% | 21.79% | 16.30% | 15.69% | -14.28% | -17.94% | -0.01% | 0.90 | 0.50 | 0.97 | |
| Nippon India Quant Fund | |
1.40% | 16.87% | 15.30% | 15.48% | 14.36% | 1.86% | 17.47% | 15.97% | 16.22% | 15.14% | 14.76% | -15.90% | -21.46% | 3.63% | 0.98 | 0.32 | 0.70 | |
| Nippon India Small Cap F… | 10.0 | |
5.97% | 20.10% | 21.30% | 22.88% | 21.13% | 6.77% | 21.04% | 22.30% | 23.91% | 22.27% | 17.92% | -23.42% | -32.38% | 0.57% | 0.86 | 0.29 | 0.60 |
| Nippon India Value Fund | 6.0 | |
-0.05% | 19.17% | 16.72% | 16.50% | 16.14% | 0.69% | 20.03% | 17.55% | 17.31% | 16.97% | 15.34% | -16.85% | -19.60% | 4.79% | 1.04 | 0.36 | 0.77 |
| Nippon India Aggressive … | 7.0 | |
1.06% | 12.71% | 12.09% | 9.78% | 9.85% | 1.94% | 13.64% | 12.99% | 10.65% | 10.91% | 10.36% | -12.24% | -13.92% | 2.77% | 1.08 | 0.25 | 0.56 |
| Nippon India Arbitrage F… | 13.0 | |
5.71% | 6.70% | 5.87% | 5.49% | 5.77% | 6.45% | 7.44% | 6.63% | 6.24% | 6.50% | 0.36% | 0.00% | 0.00% | % | 2.34 | 2.79 | |
| Nippon India Conservativ… | 2.0 | |
5.78% | 7.89% | 7.76% | 4.96% | 5.63% | 6.61% | 8.70% | 8.56% | 5.71% | 6.45% | 2.16% | -1.72% | -1.05% | 1.51% | 0.59 | 0.40 | 0.96 |
| Nippon India Balanced Ad… | 11.0 | |
1.68% | 11.06% | 9.59% | 9.83% | 10.93% | 2.88% | 12.39% | 10.98% | 11.25% | 12.22% | 8.00% | -8.24% | -11.75% | 1.83% | 1.04 | 0.23 | 0.54 |
| Nippon India Equity Savi… | 15.0 | |
2.40% | 6.79% | 6.95% | 3.54% | 4.65% | 3.47% | 7.83% | 7.94% | 4.46% | 5.65% | 3.73% | -3.10% | -4.08% | -1.03% | 0.73 | 0.10 | 0.26 |
| Nippon India Multi Asset… | 2.0 | |
16.69% | 20.18% | 15.89% | % | % | 17.99% | 21.63% | 17.38% | % | % | 9.15% | -8.45% | -9.75% | % | 0.58 | 1.30 | |
| Nippon India Nifty Aaa C… | 11.0 | |
5.49% | 6.97% | % | % | % | 5.67% | 7.15% | % | % | % | 0.72% | 0.00% | 0.00% | % | 1.42 | 1.87 | |
| Nippon India Nifty Midca… | 24.0 | |
8.38% | 21.85% | 18.49% | % | % | 8.92% | 22.46% | 19.13% | % | % | 17.27% | -20.55% | -26.09% | % | 0.33 | 0.73 | |
| Nippon India Nifty Alpha… | 60.0 | |
-2.70% | 12.83% | % | % | % | -2.18% | 13.43% | % | % | % | 16.45% | -24.16% | -30.25% | % | 0.18 | 0.37 | |
| Nippon India Index Fund … | 71.0 | |
-3.62% | 9.57% | 9.97% | 10.74% | 11.70% | -3.30% | 9.96% | 10.53% | 11.43% | 12.41% | 13.30% | -14.79% | -20.41% | % | 0.13 | 0.25 | |
| Nippon India Nifty 50 Va… | 82.0 | |
-6.08% | 9.06% | 10.62% | % | % | -5.58% | 9.63% | 11.23% | % | % | 13.83% | -18.59% | -22.03% | % | 0.12 | 0.23 | |
| Nippon India Nifty Small… | 86.0 | |
1.88% | 19.17% | 15.71% | % | % | 2.50% | 19.89% | 16.48% | % | % | 20.53% | -24.96% | -35.63% | % | 0.25 | 0.49 | |
| Nippon India Index Fund … | 99.0 | |
-6.83% | 7.42% | 9.13% | 10.31% | 11.64% | -6.56% | 7.77% | 9.55% | 10.77% | 12.19% | 13.16% | -16.13% | -19.20% | % | 0.07 | 0.12 | |
| Cpse Etf | 3.0 | |
11.57% | 34.53% | 32.58% | 20.53% | % | % | % | % | % | % | 21.26% | -26.66% | -25.23% | % | 0.73 | 1.33 | |
| Nippon India Nifty Pharm… | 4.0 | |
15.25% | 25.66% | % | % | % | % | % | % | % | % | 16.82% | -15.21% | -18.91% | % | 0.52 | 0.98 | |
| Nippon India Silver Etf | 9.0 | |
170.91% | 53.66% | % | % | % | % | % | % | % | % | 41.89% | -31.05% | -31.05% | % | 0.66 | 0.90 | |
| Nippon India Etf Nifty P… | 19.0 | |
22.25% | 27.32% | 28.88% | 13.65% | % | % | % | % | % | % | 26.43% | -25.43% | -25.25% | % | 0.42 | 0.80 | |
| Nippon India Nifty Auto … | 24.0 | |
12.19% | 23.99% | % | % | % | % | % | % | % | % | 19.62% | -24.18% | -38.17% | % | 0.38 | 0.92 | |
| Nippon India Etf Hang Se… | 33.0 | |
25.89% | % | 5.55% | 6.26% | % | % | % | % | % | % | 20.78% | -21.63% | -24.12% | % | 0.27 | 0.42 | |
| Nippon India Etf Nifty M… | 34.0 | |
9.07% | 22.68% | 19.38% | 20.42% | % | % | % | % | % | % | 17.28% | -20.34% | -25.93% | % | 0.35 | 0.77 | |
| Nippon India Etf Nifty I… | 35.0 | |
4.20% | 19.75% | 17.36% | 15.82% | % | % | % | % | % | % | 17.03% | -19.99% | -27.51% | % | 0.35 | 0.71 | |
| Nippon India Etf Nifty 5… | 41.0 | |
3.05% | 7.12% | 5.86% | % | % | % | % | % | % | % | 2.09% | -1.39% | -0.55% | % | 0.31 | 0.70 | |
| Nippon India Etf Nifty D… | 43.0 | |
-0.60% | 14.95% | 15.29% | 14.33% | 14.86% | % | % | % | % | % | 15.90% | -19.95% | -27.16% | % | 0.26 | 0.56 | |
| Nippon India Etf Bse Sen… | 46.0 | |
3.42% | 19.53% | 16.07% | % | % | % | % | % | % | % | 17.10% | -20.12% | -29.30% | % | 0.32 | 0.70 | |
| Nippon India Etf Nifty 8… | 51.0 | |
1.18% | 6.61% | 5.30% | 6.48% | % | % | % | % | % | % | 2.73% | -1.71% | -1.88% | % | 0.21 | 0.48 | |
| Nippon India Etf Nifty N… | 57.0 | |
6.21% | 20.14% | 14.49% | 15.13% | % | % | % | % | % | % | 18.75% | -25.74% | -32.40% | % | 0.28 | 0.59 | |
| Nippon India Etf Nifty 5… | 71.0 | |
-3.22% | 10.13% | 10.72% | 11.66% | % | % | % | % | % | % | 13.33% | -14.68% | -20.32% | % | 0.14 | 0.29 | |
| Nippon India Etf Nifty I… | 74.0 | |
-1.05% | 13.74% | 13.99% | 13.75% | 13.13% | % | % | % | % | % | 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 | |
-2.04% | 11.24% | 10.68% | 11.46% | 12.27% | % | % | % | % | % | 13.96% | -16.24% | -22.66% | % | 0.15 | 0.32 | |
| Nippon India Etf Nifty 5… | 95.0 | |
-5.48% | 9.67% | 11.25% | 13.84% | 14.78% | % | % | % | % | % | 13.82% | -17.84% | -21.88% | % | 0.14 | 0.27 | |
| Nippon India Etf Nifty B… | 100.0 | |
-0.31% | 8.40% | 10.32% | 8.47% | % | % | % | % | % | % | 15.95% | -16.96% | -14.30% | % | 0.08 | 0.12 | |
| Nippon India Etf Bse Sen… | 111.0 | |
-6.40% | 7.99% | 9.73% | 10.95% | 12.45% | % | % | % | % | % | 13.18% | -16.00% | -19.11% | % | 0.09 | 0.16 | |
| Nippon India Etf Nifty 5… | 122.0 | |
-8.62% | 4.59% | 4.35% | 8.76% | % | % | % | % | % | % | 15.95% | -25.87% | -26.33% | % | -0.01 | -0.11 | |
| Nippon India Etf Nifty It | 128.0 | |
-21.35% | 1.62% | 3.80% | % | % | % | % | % | % | % | 22.52% | -31.14% | -34.38% | % | -0.01 | -0.14 | |
| Nippon India Retirement … | 9.0 | |
-0.55% | 14.92% | 13.44% | 10.64% | 11.19% | 0.39% | 16.02% | 14.55% | 11.74% | 12.38% | 14.49% | -17.68% | -21.69% | 0.70% | 0.97 | 0.24 | 0.52 |
| Nippon India Retirement … | 25.0 | |
-3.51% | 5.63% | 5.43% | 6.11% | 6.57% | -2.45% | 6.76% | 6.58% | 7.30% | 7.86% | 5.13% | -5.45% | -5.47% | -1.40% | 0.28 | 0.05 | 0.11 |
Return Calculated On: 26 May 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 |