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 | |
5.28% | 6.95% | 5.94% | 6.58% | 6.95% | 5.69% | 7.36% | 6.38% | 7.05% | 7.36% | 1.72% | -0.49% | -0.59% | -0.71% | 1.06 | 0.36 | 0.69 |
| Nippon India Corporate B… | 7.0 | |
5.49% | 7.36% | 6.49% | 6.83% | 6.96% | 5.92% | 7.77% | 6.89% | 7.24% | 7.39% | 1.62% | -0.45% | -0.31% | 0.12% | 0.87 | 0.51 | 0.95 |
| Nippon India Credit Risk… | 2.0 | |
7.36% | 8.20% | 7.18% | 5.89% | 5.87% | 8.19% | 9.02% | 7.96% | 6.63% | 6.65% | 1.01% | -0.09% | 0.00% | 1.51% | 0.37 | 1.73 | 2.29 |
| Nippon India Dynamic Bon… | 8.0 | |
5.16% | 7.34% | 6.24% | 6.25% | 6.32% | 5.58% | 7.76% | 6.66% | 6.71% | 6.86% | 2.38% | -1.05% | -2.00% | 0.46% | 0.94 | 0.26 | 0.56 |
| Nippon India Floater Fund | 9.0 | |
5.76% | 7.36% | 6.30% | 6.91% | 6.93% | 6.07% | 7.68% | 6.63% | 7.25% | 7.32% | 1.24% | -0.24% | 0.00% | 0.27% | 0.80 | 0.77 | 1.30 |
| Nippon India Gilt Fund | 10.0 | |
4.87% | 6.08% | 5.17% | 5.67% | 6.64% | 5.68% | 6.90% | 6.05% | 6.58% | 7.62% | 3.88% | -3.56% | -6.21% | % | 0.04 | 0.09 | |
| Nippon India Liquid Fund | 15.0 | |
6.34% | 6.85% | 6.19% | 5.60% | 6.05% | 6.49% | 6.99% | 6.33% | 5.74% | 6.17% | 0.22% | 0.00% | 0.00% | 0.82% | 0.06 | 7.55 | 4.64 |
| Nippon India Nivesh Laks… | |
3.95% | 6.69% | 6.20% | 6.13% | % | 4.28% | 7.02% | 6.53% | 6.47% | % | 4.51% | -4.41% | -6.92% | 0.50% | 1.14 | 0.08 | 0.18 | |
| Nippon India Low Duratio… | 6.0 | |
5.89% | 6.89% | 6.08% | 6.24% | 6.44% | 6.52% | 7.51% | 6.72% | 6.90% | 7.00% | 0.62% | 0.00% | 0.00% | 0.49% | 0.31 | 1.05 | 1.72 |
| Nippon India Medium Dura… | 4.0 | |
6.29% | 8.03% | 6.37% | 2.72% | 3.10% | 6.86% | 8.61% | 6.95% | 3.30% | 3.81% | 2.02% | -0.47% | -0.61% | 1.01% | 0.74 | 0.70 | 1.05 |
| Nippon India Medium To L… | 9.0 | |
5.12% | 6.25% | 5.54% | 5.73% | 6.20% | 6.02% | 7.16% | 6.53% | 6.73% | 7.16% | 2.76% | -1.94% | -3.27% | -0.42% | 0.91 | 0.07 | 0.15 |
| Nippon India Money Marke… | 6.0 | |
6.30% | 7.28% | 6.58% | 6.26% | 6.64% | 6.48% | 7.44% | 6.72% | 6.39% | 6.77% | 0.57% | 0.00% | 0.00% | 0.94% | 0.21 | 1.79 | 2.50 |
| Nippon India Overnight F… | 7.0 | |
5.25% | 6.04% | 5.61% | 5.02% | % | 5.33% | 6.13% | 5.71% | 5.11% | % | 0.20% | 0.00% | 0.00% | % | 0.84 | 1.54 | |
| Nippon India Short Durat… | 5.0 | |
5.63% | 7.27% | 6.10% | 6.60% | 6.68% | 6.23% | 7.87% | 6.79% | 7.34% | 7.41% | 1.42% | -0.41% | 0.00% | 0.02% | 0.86 | 0.55 | 1.02 |
| Nippon India Ultra Short… | 10.0 | |
6.16% | 6.80% | 6.13% | 5.69% | % | 6.93% | 7.59% | 6.95% | 6.51% | % | 0.40% | 0.00% | 0.00% | 0.60% | 0.14 | 1.81 | 2.42 |
| Nippon India Elss Tax Sa… | 8.0 | |
1.54% | 13.45% | 12.64% | 15.44% | 10.22% | 2.23% | 14.21% | 13.43% | 16.25% | 11.05% | 15.05% | -18.85% | -21.43% | 0.56% | 0.97 | 0.27 | 0.55 |
| Nippon India Flexi Cap F… | 24.0 | |
1.71% | 11.19% | 10.91% | % | % | 2.99% | 12.62% | 12.45% | % | % | 15.60% | -19.11% | -21.93% | 0.06% | 1.00 | 0.19 | 0.39 |
| Nippon India Focused Fund | 13.0 | |
1.79% | 10.90% | 11.38% | 16.39% | 12.63% | 2.48% | 11.66% | 12.15% | 17.19% | 13.48% | 14.96% | -16.14% | -16.95% | 0.84% | 0.93 | 0.21 | 0.41 |
| Nippon India Vision Larg… | 9.0 | |
3.47% | 16.43% | 14.19% | 17.83% | 12.70% | 4.18% | 17.11% | 14.82% | 18.46% | 13.34% | 15.48% | -16.36% | -22.61% | 1.29% | 0.94 | 0.31 | 0.67 |
| Nippon India Large Cap F… | 4.0 | |
-2.06% | 11.88% | 13.96% | 15.80% | 13.51% | -1.28% | 12.82% | 14.93% | 16.78% | 14.53% | 13.97% | -14.63% | -18.77% | 2.70% | 0.92 | 0.23 | 0.49 |
| Nippon India Growth Mid … | 9.0 | |
8.79% | 20.37% | 19.05% | 23.29% | 17.84% | 9.64% | 21.34% | 20.00% | 24.24% | 18.72% | 17.88% | -19.54% | -27.89% | 1.97% | 0.94 | 0.41 | 0.84 |
| Nippon India Multi Cap F… | 10.0 | |
0.27% | 14.18% | 18.18% | 19.20% | 14.95% | 1.04% | 15.08% | 19.08% | 20.08% | 15.80% | 15.55% | -18.11% | -22.74% | 1.36% | 0.89 | 0.31 | 0.65 |
| Nippon India Banking & F… | 9.0 | |
2.46% | 12.74% | 13.40% | 13.56% | 12.59% | 3.33% | 13.68% | 14.33% | 14.46% | 13.48% | 15.25% | -15.14% | -13.13% | 3.46% | 0.97 | 0.21 | 0.43 |
| Nippon India Consumption… | 6.0 | |
-3.66% | 10.61% | 13.13% | 17.94% | 12.61% | -2.36% | 12.09% | 14.61% | 19.30% | 13.79% | 16.30% | -24.66% | -29.63% | -1.15% | 0.96 | 0.14 | 0.26 |
| Nippon India Power & Inf… | |
12.27% | 20.84% | 21.98% | 22.66% | 17.06% | 13.23% | 21.85% | 22.89% | 23.51% | 17.86% | 20.75% | -25.36% | -26.21% | 5.25% | 0.98 | 0.43 | 0.81 | |
| Nippon India Taiwan Equi… | |
131.03% | 56.16% | % | % | % | 134.17% | 58.33% | % | % | % | 32.55% | -21.63% | -24.47% | 39.25% | 0.92 | 1.00 | 1.55 | |
| Nippon India Japan Equit… | |
26.78% | 20.94% | 10.01% | 11.80% | 10.23% | 28.27% | 22.37% | 11.38% | 13.16% | 11.44% | 14.45% | -9.03% | -16.90% | 13.56% | 0.36 | 0.43 | 0.81 | |
| Nippon India Us Equity O… | |
19.17% | 18.91% | 11.31% | 14.87% | 14.95% | 20.50% | 20.25% | 12.61% | 16.23% | 16.24% | 14.10% | -12.46% | -17.23% | 11.19% | 0.40 | 0.41 | 0.77 | |
| Nippon India Pharma Fund | |
9.37% | 17.79% | 13.04% | 22.43% | 14.99% | 10.34% | 18.85% | 14.06% | 23.53% | 16.02% | 15.33% | -14.28% | -17.95% | 0.44% | 0.88 | 0.48 | 0.94 | |
| Nippon India Quant Fund | |
4.36% | 15.48% | 14.05% | 17.32% | 13.80% | 4.82% | 16.05% | 14.70% | 18.06% | 14.57% | 15.00% | -15.90% | -21.46% | 2.06% | 0.92 | 0.28 | 0.59 | |
| Nippon India Small Cap F… | 10.0 | |
9.40% | 16.62% | 19.49% | 26.68% | 20.58% | 10.21% | 17.51% | 20.47% | 27.73% | 21.69% | 19.34% | -23.42% | -32.38% | -0.21% | 0.86 | 0.31 | 0.60 |
| Nippon India Value Fund | 8.0 | |
0.43% | 15.29% | 14.40% | 18.50% | 14.58% | 1.17% | 16.12% | 15.22% | 19.32% | 15.39% | 15.97% | -16.85% | -19.60% | 4.07% | 1.02 | 0.32 | 0.64 |
| Nippon India Aggressive … | 9.0 | |
2.96% | 11.40% | 11.26% | 11.45% | 9.38% | 3.85% | 12.33% | 12.16% | 12.34% | 10.42% | 10.74% | -12.24% | -13.92% | 3.15% | 1.10 | 0.23 | 0.51 |
| Nippon India Arbitrage F… | 9.0 | |
6.04% | 6.69% | 5.98% | 5.51% | 5.77% | 6.77% | 7.43% | 6.75% | 6.26% | 6.50% | 0.51% | 0.00% | 0.00% | % | 0.95 | 1.73 | |
| Nippon India Conservativ… | 2.0 | |
6.92% | 8.20% | 7.78% | 5.44% | 5.41% | 7.76% | 9.01% | 8.58% | 6.19% | 6.21% | 2.28% | -1.71% | -1.05% | 1.60% | 0.58 | 0.41 | 0.93 |
| Nippon India Balanced Ad… | 8.0 | |
4.30% | 10.72% | 9.10% | 10.85% | 10.11% | 5.51% | 12.03% | 10.46% | 12.28% | 11.40% | 8.45% | -8.24% | -11.75% | 2.25% | 1.10 | 0.25 | 0.55 |
| Nippon India Equity Savi… | 16.0 | |
2.75% | 6.35% | 6.32% | 4.43% | 4.31% | 3.83% | 7.41% | 7.32% | 5.37% | 5.31% | 3.80% | -3.10% | -4.08% | -0.81% | 0.69 | 0.07 | 0.16 |
| Nippon India Multi Asset… | 3.0 | |
15.76% | 18.95% | 14.98% | % | % | 17.01% | 20.35% | 16.43% | % | % | 9.58% | -8.24% | -9.75% | % | 0.59 | 1.25 | |
| Nippon India Nifty Midca… | 11.0 | |
8.40% | 17.32% | 17.10% | % | % | 8.94% | 17.90% | 17.72% | % | % | 18.11% | -20.55% | -26.09% | % | 0.33 | 0.69 | |
| Nippon India Nifty Aaa C… | 18.0 | |
6.09% | 7.29% | % | % | % | 6.26% | 7.46% | % | % | % | 0.73% | 0.00% | 0.00% | % | 1.40 | 1.85 | |
| Nippon India Nifty Small… | 63.0 | |
6.72% | 15.93% | 15.08% | % | % | 7.37% | 16.63% | 15.83% | % | % | 21.97% | -24.96% | -35.63% | % | 0.28 | 0.51 | |
| Nippon India Nifty Alpha… | 72.0 | |
2.16% | 11.73% | % | % | % | 2.69% | 12.30% | % | % | % | 16.56% | -24.16% | -30.25% | % | 0.15 | 0.30 | |
| Nippon India Index Fund … | 92.0 | |
-2.99% | 8.15% | 8.30% | 12.07% | 10.98% | -2.66% | 8.53% | 8.81% | 12.76% | 11.69% | 13.65% | -14.79% | -20.41% | % | 0.09 | 0.15 | |
| Nippon India Nifty 50 Va… | 104.0 | |
-5.99% | 6.41% | 7.58% | % | % | -5.49% | 6.96% | 8.17% | % | % | 14.12% | -18.59% | -22.03% | % | 0.06 | 0.09 | |
| Nippon India Index Fund … | 107.0 | |
-5.30% | 6.31% | 7.35% | 11.45% | 11.07% | -5.03% | 6.63% | 7.76% | 11.89% | 11.61% | 13.55% | -16.13% | -19.20% | % | 0.04 | 0.02 | |
| Nippon India Retirement … | 12.0 | |
0.71% | 12.15% | 11.74% | 12.95% | 10.59% | 1.66% | 13.22% | 12.83% | 14.08% | 11.75% | 15.07% | -17.68% | -21.69% | 0.50% | 0.96 | 0.22 | 0.45 |
| Nippon India Retirement … | 23.0 | |
1.92% | 6.57% | 6.05% | 6.35% | 6.23% | 3.04% | 7.71% | 7.21% | 7.56% | 7.50% | 5.21% | -5.44% | -5.47% | -0.66% | 0.23 | 0.06 | 0.13 |
Return Calculated On: 19 August 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 |