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 | |
3.50% | 6.58% | % | 6.29% | 6.69% | 3.91% | 7.00% | % | 6.75% | 7.11% | 1.72% | -0.49% | -0.59% | -0.71% | 1.06 | 0.36 | 0.69 |
| Nippon India Corporate B… | 7.0 | |
3.76% | 7.00% | % | 6.65% | 6.76% | 4.18% | 7.41% | % | 7.06% | 7.18% | 1.62% | -0.45% | -0.31% | 0.12% | 0.87 | 0.51 | 0.95 |
| Nippon India Credit Risk… | 2.0 | |
6.23% | 7.95% | % | 5.86% | 5.69% | 7.06% | 8.78% | % | 6.61% | 6.47% | 1.01% | -0.09% | 0.00% | 1.51% | 0.37 | 1.73 | 2.29 |
| Nippon India Dynamic Bon… | 8.0 | |
2.82% | 6.79% | % | 5.98% | 5.92% | 3.23% | 7.21% | % | 6.43% | 6.45% | 2.38% | -1.05% | -2.00% | 0.46% | 0.94 | 0.26 | 0.56 |
| Nippon India Floater Fund | 9.0 | |
4.31% | 6.99% | % | 6.71% | 6.75% | 4.62% | 7.30% | % | 7.05% | 7.14% | 1.24% | -0.24% | 0.00% | 0.27% | 0.80 | 0.77 | 1.30 |
| Nippon India Gilt Fund | 10.0 | |
1.05% | 5.53% | % | 5.28% | 6.19% | 1.81% | 6.34% | % | 6.20% | 7.16% | 3.88% | -3.56% | -6.21% | % | 0.04 | 0.09 | |
| Nippon India Liquid Fund | 15.0 | |
6.36% | 6.81% | 6.28% | 5.60% | 6.03% | 6.51% | 6.95% | 6.43% | 5.74% | 6.15% | 0.22% | 0.00% | 0.00% | 0.82% | 0.06 | 7.55 | 4.64 |
| Nippon India Nivesh Laks… | |
-0.99% | 5.78% | % | 5.73% | % | -0.68% | 6.10% | % | 6.06% | % | 4.51% | -4.41% | -6.92% | 0.50% | 1.14 | 0.08 | 0.18 | |
| Nippon India Low Duratio… | 6.0 | |
5.48% | 6.78% | % | 6.11% | 6.36% | 6.10% | 7.39% | % | 6.77% | 6.92% | 0.62% | 0.00% | 0.00% | 0.49% | 0.31 | 1.05 | 1.72 |
| Nippon India Medium Dura… | 4.0 | |
4.55% | 7.76% | % | 2.65% | 2.82% | 5.13% | 8.34% | % | 3.23% | 3.52% | 2.02% | -0.47% | -0.61% | 1.01% | 0.74 | 0.70 | 1.05 |
| Nippon India Medium To L… | 9.0 | |
1.90% | 5.74% | % | 5.38% | 5.80% | 2.76% | 6.64% | % | 6.37% | 6.76% | 2.76% | -1.94% | -3.27% | -0.42% | 0.91 | 0.07 | 0.15 |
| Nippon India Money Marke… | 6.0 | |
6.24% | 7.21% | % | 6.22% | 6.62% | 6.41% | 7.37% | % | 6.35% | 6.74% | 0.57% | 0.00% | 0.00% | 0.94% | 0.21 | 1.79 | 2.50 |
| Nippon India Overnight F… | 7.0 | |
5.17% | 5.96% | 5.68% | 5.02% | % | 5.25% | 6.05% | 5.78% | 5.11% | % | 0.20% | 0.00% | 0.00% | % | 0.84 | 1.54 | |
| Nippon India Short Durat… | 5.0 | |
4.06% | 6.95% | % | 6.34% | 6.47% | 4.64% | 7.55% | % | 7.08% | 7.19% | 1.42% | -0.41% | 0.00% | 0.02% | 0.86 | 0.55 | 1.02 |
| Nippon India Ultra Short… | 10.0 | |
6.09% | 6.75% | % | 6.35% | % | 6.86% | 7.54% | % | 7.17% | % | 0.40% | 0.00% | 0.00% | 0.60% | 0.14 | 1.81 | 2.42 |
| Nippon India Elss Tax Sa… | 8.0 | |
-4.79% | 10.38% | 9.20% | 13.45% | 9.32% | -4.15% | 11.13% | 9.96% | 14.24% | 10.14% | 15.05% | -18.85% | -21.43% | 0.56% | 0.97 | 0.27 | 0.55 |
| Nippon India Flexi Cap F… | 24.0 | |
-7.06% | 7.46% | 7.40% | % | % | -5.91% | 8.84% | 8.88% | % | % | 15.60% | -19.11% | -21.93% | 0.06% | 1.00 | 0.19 | 0.39 |
| Nippon India Focused Fund | 13.0 | |
-5.41% | 7.91% | 7.68% | 14.69% | 11.32% | -4.77% | 8.66% | 8.43% | 15.47% | 12.15% | 14.96% | -16.14% | -16.95% | 0.84% | 0.93 | 0.21 | 0.41 |
| Nippon India Vision Larg… | 9.0 | |
-6.30% | 12.19% | 10.06% | 15.32% | 11.67% | -5.65% | 12.86% | 10.67% | 15.95% | 12.31% | 15.48% | -16.36% | -22.61% | 1.29% | 0.94 | 0.31 | 0.67 |
| Nippon India Large Cap F… | 4.0 | |
-9.11% | 9.06% | 10.27% | 14.10% | 12.60% | -8.39% | 9.98% | 11.20% | 15.07% | 13.61% | 13.97% | -14.63% | -18.77% | 2.70% | 0.92 | 0.23 | 0.49 |
| Nippon India Growth Mid … | 9.0 | |
-0.09% | 15.19% | 14.43% | 21.48% | 16.38% | 0.67% | 16.12% | 15.34% | 22.42% | 17.26% | 17.88% | -19.54% | -27.89% | 1.97% | 0.94 | 0.41 | 0.84 |
| Nippon India Multi Cap F… | 10.0 | |
-6.79% | 10.50% | 13.60% | 17.25% | 14.16% | -6.09% | 11.37% | 14.47% | 18.12% | 15.00% | 15.55% | -18.11% | -22.74% | 1.36% | 0.89 | 0.31 | 0.65 |
| Nippon India Banking & F… | 9.0 | |
-6.05% | 9.67% | 10.21% | 12.84% | 11.71% | -5.26% | 10.58% | 11.12% | 13.74% | 12.59% | 15.25% | -15.14% | -13.13% | 3.46% | 0.97 | 0.21 | 0.43 |
| Nippon India Consumption… | 6.0 | |
-12.58% | 6.18% | 9.00% | 14.81% | 11.18% | -11.42% | 7.62% | 10.42% | 16.15% | 12.35% | 16.30% | -24.66% | -29.63% | -1.15% | 0.96 | 0.14 | 0.26 |
| Nippon India Power & Inf… | |
0.92% | 14.98% | 17.18% | 20.95% | 16.03% | 1.79% | 15.95% | 18.08% | 21.80% | 16.83% | 20.75% | -25.36% | -26.21% | 5.25% | 0.98 | 0.43 | 0.81 | |
| Nippon India Taiwan Equi… | |
97.97% | 56.57% | % | % | % | 100.63% | 58.73% | % | % | % | 32.55% | -21.63% | -24.47% | 39.25% | 0.92 | 1.00 | 1.55 | |
| Nippon India Japan Equit… | |
24.82% | 22.20% | 9.45% | 10.91% | 10.18% | 26.27% | 23.64% | 10.81% | 12.27% | 11.40% | 14.45% | -9.03% | -16.90% | 13.56% | 0.36 | 0.43 | 0.81 | |
| Nippon India Us Equity O… | |
14.72% | 19.43% | 10.17% | 14.67% | 15.17% | 15.98% | 20.76% | 11.43% | 16.03% | 16.46% | 14.10% | -12.46% | -17.23% | 11.19% | 0.40 | 0.41 | 0.77 | |
| Nippon India Pharma Fund | |
2.74% | 14.89% | 11.65% | 20.67% | 13.75% | 3.64% | 15.92% | 12.65% | 21.76% | 14.77% | 15.33% | -14.28% | -17.95% | 0.44% | 0.88 | 0.48 | 0.94 | |
| Nippon India Quant Fund | |
-6.61% | 11.30% | 10.56% | 15.06% | 12.70% | -6.21% | 11.84% | 11.17% | 15.77% | 13.45% | 15.00% | -15.90% | -21.46% | 2.06% | 0.92 | 0.28 | 0.59 | |
| Nippon India Small Cap F… | 10.0 | |
4.07% | 12.40% | 15.67% | 24.87% | 18.77% | 4.83% | 13.25% | 16.61% | 25.90% | 19.86% | 19.34% | -23.42% | -32.38% | -0.21% | 0.86 | 0.31 | 0.60 |
| Nippon India Value Fund | 8.0 | |
-9.95% | 10.73% | 10.16% | 16.24% | 13.53% | -9.29% | 11.53% | 10.96% | 17.06% | 14.33% | 15.97% | -16.85% | -19.60% | 4.07% | 1.02 | 0.32 | 0.64 |
| Nippon India Aggressive … | 9.0 | |
-4.71% | 8.53% | 8.49% | 9.87% | 8.51% | -3.90% | 9.44% | 9.37% | 10.76% | 9.54% | 10.74% | -12.24% | -13.92% | 3.15% | 1.10 | 0.23 | 0.51 |
| Nippon India Arbitrage F… | 9.0 | |
5.92% | 6.55% | 6.07% | 5.50% | 5.75% | 6.65% | 7.29% | 6.84% | 6.25% | 6.47% | 0.51% | 0.00% | 0.00% | % | 0.95 | 1.73 | |
| Nippon India Conservativ… | 2.0 | |
4.26% | 7.63% | % | 5.21% | 5.11% | 5.08% | 8.44% | % | 5.96% | 5.91% | 2.28% | -1.71% | -1.05% | 1.60% | 0.58 | 0.41 | 0.93 |
| Nippon India Balanced Ad… | 8.0 | |
-1.88% | 8.60% | 7.46% | 9.96% | 9.29% | -0.75% | 9.88% | 8.80% | 11.38% | 10.58% | 8.45% | -8.24% | -11.75% | 2.25% | 1.10 | 0.25 | 0.55 |
| Nippon India Equity Savi… | 16.0 | |
-0.45% | 5.26% | 5.14% | 4.78% | 3.95% | 0.60% | 6.32% | 6.13% | 5.73% | 4.95% | 3.80% | -3.10% | -4.08% | -0.81% | 0.69 | 0.07 | 0.16 |
| Nippon India Multi Asset… | 3.0 | |
3.02% | 16.40% | 12.45% | % | % | 4.09% | 17.76% | 13.85% | % | % | 9.58% | -8.24% | -9.75% | % | 0.59 | 1.25 | |
| Nippon India Nifty Midca… | 11.0 | |
-2.02% | 12.16% | 12.11% | % | % | -1.53% | 12.72% | 12.71% | % | % | 18.11% | -20.55% | -26.09% | % | 0.33 | 0.69 | |
| Nippon India Nifty Aaa C… | 18.0 | |
5.87% | 7.32% | % | % | % | 6.04% | 7.49% | % | % | % | 0.73% | 0.00% | 0.00% | % | 1.40 | 1.85 | |
| Nippon India Nifty Small… | 63.0 | |
1.05% | 10.85% | 11.33% | % | % | 1.67% | 11.51% | 12.06% | % | % | 21.97% | -24.96% | -35.63% | % | 0.28 | 0.51 | |
| Nippon India Nifty Alpha… | 72.0 | |
-9.06% | 7.20% | % | % | % | -8.59% | 7.75% | % | % | % | 16.56% | -24.16% | -30.25% | % | 0.15 | 0.30 | |
| Nippon India Index Fund … | 92.0 | |
-10.86% | 5.94% | 4.99% | 10.41% | 10.48% | -10.56% | 6.31% | 5.46% | 11.08% | 11.18% | 13.65% | -14.79% | -20.41% | % | 0.09 | 0.15 | |
| Nippon India Nifty 50 Va… | 104.0 | |
-11.89% | 3.85% | 4.96% | % | % | -11.42% | 4.38% | 5.54% | % | % | 14.12% | -18.59% | -22.03% | % | 0.06 | 0.09 | |
| Nippon India Index Fund … | 107.0 | |
-12.00% | 4.67% | 4.28% | 10.05% | 10.66% | -11.74% | 4.97% | 4.68% | 10.47% | 11.19% | 13.55% | -16.13% | -19.20% | % | 0.04 | 0.02 | |
| Nippon India Retirement … | 12.0 | |
-7.90% | 8.27% | 7.75% | 11.19% | 9.56% | -7.03% | 9.30% | 8.80% | 12.30% | 10.70% | 15.07% | -17.68% | -21.69% | 0.50% | 0.96 | 0.22 | 0.45 |
| Nippon India Retirement … | 23.0 | |
-2.97% | 5.30% | % | 5.83% | 5.61% | -1.91% | 6.44% | % | 7.04% | 6.87% | 5.21% | -5.44% | -5.47% | -0.66% | 0.23 | 0.06 | 0.13 |
Return Calculated On: 19 October 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 |