Ranked On: 28 November 2025
| 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 & P… | 12.0 | |
7.29% | 7.34% | 5.79% | 7.24% | 7.29% | 7.71% | 7.77% | 6.24% | 7.70% | 7.70% | 1.26% | -0.29% | 0.00% | -0.23% | 0.97 | 0.80 | 1.35 |
| Nippon India Corporate B… | 5.0 | |
7.70% | 7.80% | 6.48% | 7.14% | 7.24% | 8.11% | 8.19% | 6.87% | 7.54% | 7.67% | 1.23% | -0.26% | 0.00% | 1.73% | 0.76 | 1.12 | 1.75 |
| Nippon India Credit Risk… | 2.0 | |
8.87% | 8.32% | 8.47% | 5.39% | 6.06% | 9.70% | 9.13% | 9.23% | 6.11% | 6.85% | 0.73% | 0.00% | 0.00% | 5.72% | 0.26 | 4.84 | 3.53 |
| Nippon India Dynamic Bon… | 2.0 | |
7.18% | 7.72% | 5.66% | 6.88% | 6.92% | 7.59% | 8.15% | 6.08% | 7.38% | 7.48% | 1.92% | -0.79% | -1.36% | 0.76% | 0.90 | 0.54 | 1.09 |
| Nippon India Floating Ra… | 3.0 | |
7.94% | 7.80% | 6.17% | 7.35% | 7.20% | 8.26% | 8.12% | 6.50% | 7.71% | 7.60% | 0.84% | 0.00% | 0.00% | 2.88% | 0.60 | 2.12 | 2.47 |
| Nippon India Gilt Securi… | 14.0 | |
3.03% | 6.22% | 4.54% | 6.63% | 7.37% | 3.84% | 7.07% | 5.44% | 7.57% | 8.38% | 3.22% | -3.56% | -3.00% | % | 0.08 | 0.17 | |
| Nippon India Liquid Fund | 18.0 | |
6.53% | 6.94% | 5.71% | 5.68% | 6.15% | 6.67% | 7.08% | 5.85% | 5.81% | 6.26% | 0.19% | 0.00% | 0.00% | 6.03% | 0.06 | 19.71 | 6.35 |
| Nippon India Nivesh Laks… | |
3.78% | 7.32% | 5.17% | 7.47% | % | 4.10% | 7.65% | 5.49% | 7.81% | % | 3.84% | -3.44% | -4.49% | -1.31% | 1.17 | 0.18 | 0.41 | |
| Nippon India Low Duratio… | 4.0 | |
7.25% | 7.12% | 5.89% | 6.30% | 6.64% | 7.87% | 7.74% | 6.54% | 6.92% | 7.18% | 0.37% | 0.00% | 0.00% | 5.65% | 0.14 | 5.37 | 3.81 |
| Nippon India Strategic D… | 4.0 | |
9.67% | 8.29% | 8.85% | 1.74% | 3.44% | 10.26% | 8.88% | 9.44% | 2.36% | 4.18% | 1.91% | -0.24% | -0.05% | 1.91% | 0.79 | 1.04 | 1.32 |
| Nippon India Income Fund | 11.0 | |
4.41% | 6.45% | 4.79% | 6.61% | 6.78% | 5.30% | 7.39% | 5.83% | 7.60% | 7.75% | 2.44% | -1.94% | -1.97% | -1.68% | 1.04 | 0.13 | 0.30 |
| Nippon India Money Marke… | 2.0 | |
7.46% | 7.53% | 6.22% | 6.50% | 6.74% | 7.63% | 7.67% | 6.35% | 6.62% | 6.86% | 0.34% | 0.00% | 0.00% | 6.33% | 0.10 | 27.25 | 5.30 |
| Nippon India Overnight F… | 6.0 | |
5.84% | 6.36% | 5.31% | % | % | 5.92% | 6.45% | 5.41% | % | % | 0.15% | 0.00% | 0.00% | % | 3.95 | 4.31 | |
| Nippon India Short Term … | 4.0 | |
7.93% | 7.57% | 6.06% | 7.06% | 7.01% | 8.55% | 8.22% | 6.78% | 7.82% | 7.75% | 1.03% | -0.07% | 0.00% | 2.00% | 0.69 | 1.26 | 1.83 |
| Nippon India Ultra Short… | 11.0 | |
6.79% | 6.91% | 6.58% | 5.55% | % | 7.58% | 7.71% | 7.41% | 6.37% | % | 0.25% | 0.00% | 0.00% | 5.99% | 0.06 | 12.38 | 4.78 |
| Nippon India Elss Tax Sa… | 16.0 | |
1.91% | 16.34% | 19.39% | 13.69% | 11.71% | 2.60% | 17.12% | 20.22% | 14.49% | 12.56% | 13.27% | -18.85% | -17.22% | 1.21% | 0.97 | 0.39 | 0.77 |
| Nippon India Flexi Cap F… | 25.0 | |
-0.69% | 15.10% | % | % | % | 0.60% | 16.61% | % | % | % | 12.90% | -19.11% | -19.46% | 0.33% | 0.96 | 0.34 | 0.71 |
| Nippon India Focused Equ… | 12.0 | |
5.25% | 13.68% | 18.26% | 16.19% | 14.14% | 5.98% | 14.46% | 19.07% | 16.99% | 15.03% | 12.54% | -16.14% | -15.75% | -0.40% | 0.91 | 0.32 | 0.62 |
| Nippon India Vision Fund | 6.0 | |
1.84% | 20.06% | 20.19% | 16.87% | 13.90% | 2.46% | 20.71% | 20.81% | 17.48% | 14.55% | 13.02% | -16.36% | -17.49% | 3.15% | 0.92 | 0.51 | 1.07 |
| Nippon India Large Cap F… | 2.0 | |
5.20% | 18.44% | 20.74% | 16.32% | 15.28% | 6.10% | 19.45% | 21.76% | 17.31% | 16.35% | 11.60% | -14.63% | -12.87% | 6.13% | 0.90 | 0.52 | 1.04 |
| Nippon India Growth Fund | 7.0 | |
0.20% | 23.37% | 25.15% | 21.91% | 18.51% | 1.03% | 24.37% | 26.14% | 22.83% | 19.41% | 15.59% | -19.54% | -19.98% | 1.43% | 0.96 | 0.56 | 1.12 |
| Nippon India Multi Cap F… | 3.0 | |
1.06% | 21.11% | 25.53% | 18.18% | 15.52% | 1.87% | 22.06% | 26.46% | 19.04% | 16.38% | 13.13% | -18.11% | -17.49% | 5.25% | 0.88 | 0.56 | 1.11 |
| Nippon India Banking & F… | 3.0 | |
12.67% | 16.99% | 20.47% | 14.47% | 15.26% | 13.63% | 17.94% | 21.44% | 15.36% | 16.16% | 11.93% | -9.69% | -13.13% | 3.75% | 0.97 | 0.51 | 0.93 |
| Nippon India Consumption… | 9.0 | |
0.47% | 14.41% | 18.85% | 17.88% | 13.59% | 1.89% | 15.87% | 20.31% | 19.16% | 14.73% | 13.45% | -21.07% | -14.79% | -0.47% | 0.89 | 0.31 | 0.67 |
| Nippon India Power & Inf… | |
-5.56% | 23.92% | 26.90% | 20.47% | 16.82% | -4.73% | 24.89% | 27.80% | 21.28% | 17.61% | 18.04% | -25.36% | -23.98% | 10.51% | 0.91 | 0.50 | 1.01 | |
| Nippon India Taiwan Equi… | |
49.90% | 36.70% | % | % | % | 51.99% | 38.61% | % | % | % | 25.37% | -21.63% | -24.47% | 30.66% | 0.31 | 0.60 | 1.13 | |
| Nippon India Japan Equit… | |
18.07% | 16.27% | 7.28% | 9.09% | 7.68% | 19.48% | 17.71% | 8.64% | 10.39% | 8.83% | 11.59% | -9.03% | -13.06% | 9.00% | 0.38 | 0.42 | 0.79 | |
| Nippon India Us Equity O… | |
8.79% | 20.23% | 12.75% | 15.03% | 14.60% | 10.02% | 21.60% | 14.08% | 16.37% | 15.87% | 13.61% | -12.46% | -14.81% | 13.83% | 0.33 | 0.49 | 0.95 | |
| Nippon India Pharma Fund | |
0.28% | 21.47% | 15.79% | 19.28% | 13.43% | 1.19% | 22.55% | 16.85% | 20.35% | 14.44% | 15.22% | -14.28% | -16.28% | 2.52% | 0.87 | 0.51 | 0.97 | |
| Nippon India Quant Fund | |
2.83% | 19.01% | 19.99% | 17.22% | 15.09% | 3.34% | 19.63% | 20.72% | 17.99% | 15.63% | 13.13% | -15.90% | -16.20% | 4.10% | 0.96 | 0.50 | 0.97 | |
| Nippon India Small Cap F… | 7.0 | |
-8.81% | 20.11% | 27.74% | 22.80% | 20.12% | -8.12% | 21.07% | 28.81% | 23.85% | 21.26% | 16.63% | -23.42% | -15.79% | 3.36% | 0.84 | 0.43 | 0.87 |
| Nippon India Value Fund | 5.0 | |
-0.04% | 20.81% | 22.16% | 18.64% | 16.06% | 0.69% | 21.68% | 23.02% | 19.45% | 16.90% | 13.77% | -16.85% | -17.39% | 4.65% | 1.04 | 0.55 | 1.05 |
| Nippon India Equity Hybr… | 6.0 | |
3.52% | 14.64% | 16.19% | 10.92% | 10.45% | 4.41% | 15.57% | 17.12% | 11.81% | 11.55% | 9.04% | -12.24% | -12.64% | 2.20% | 1.09 | 0.44 | 0.92 |
| Nippon India Arbitrage F… | 13.0 | |
6.22% | 6.97% | 5.70% | 5.58% | 5.79% | 6.96% | 7.75% | 6.46% | 6.33% | 6.51% | 0.37% | 0.00% | 0.00% | % | 2.80 | 3.20 | |
| Nippon India Hybrid Bond… | 2.0 | |
9.29% | 9.14% | 8.60% | 5.14% | 5.86% | 10.15% | 9.99% | 9.39% | 5.90% | 6.68% | 1.92% | -0.32% | -0.63% | 3.91% | 0.59 | 1.07 | 1.67 |
| Nippon India Balanced Ad… | 9.0 | |
5.21% | 11.95% | 11.98% | 11.23% | 11.16% | 6.46% | 13.30% | 13.42% | 12.67% | 12.42% | 6.95% | -8.24% | -7.72% | 0.97% | 1.06 | 0.41 | 0.86 |
| Nippon India Equity Savi… | 15.0 | |
4.87% | 8.59% | 8.33% | 4.02% | 4.93% | 5.96% | 9.63% | 9.31% | 4.94% | 5.94% | 3.59% | -3.04% | -2.49% | 1.47% | 0.70 | 0.37 | 0.75 |
| Nippon India Multi Asset… | |
15.09% | 19.72% | 17.03% | % | % | 16.44% | 21.23% | 18.61% | % | % | 7.63% | -7.50% | -7.44% | % | 0.97 | 1.71 | ||
| Nippon India Nifty Midca… | 6.0 | |
1.48% | 21.52% | % | % | % | 1.99% | 22.14% | % | % | % | 15.79% | -20.55% | -21.50% | % | 0.47 | 0.99 | |
| Nippon India Nifty Aaa C… | 31.0 | |
7.64% | 7.36% | % | % | % | 7.82% | 7.55% | % | % | % | 0.87% | -0.03% | 0.00% | % | 1.26 | 1.85 | |
| Nippon India Index Fund … | 48.0 | |
6.92% | 12.72% | 14.39% | 13.77% | 13.23% | 7.29% | 13.14% | 15.03% | 14.51% | 13.96% | 11.58% | -14.09% | -14.92% | % | 0.27 | 0.55 | |
| Nippon India Index Fund … | 72.0 | |
5.62% | 11.84% | 13.67% | 13.77% | 13.39% | 5.90% | 12.26% | 14.11% | 14.27% | 13.95% | 11.19% | -13.06% | -14.95% | % | 0.24 | 0.48 | |
| Nippon India Nifty Small… | 79.0 | |
-11.48% | 18.01% | 21.61% | % | % | -10.94% | 18.74% | 22.43% | % | % | 19.54% | -24.96% | -20.64% | % | 0.33 | 0.65 | |
| Nippon India Nifty Alpha… | 91.0 | |
-3.75% | 15.32% | % | % | % | -3.23% | 15.96% | % | % | % | 14.85% | -24.16% | -19.34% | % | 0.28 | 0.58 | |
| Nippon India Nifty 50 Va… | 96.0 | |
-4.35% | 13.54% | % | % | % | -3.85% | 14.14% | % | % | % | 12.52% | -16.58% | -15.69% | % | 0.25 | 0.52 | |
| Nippon India Silver Etf | 8.0 | |
102.65% | 39.68% | % | % | % | % | % | % | % | % | 23.51% | -11.01% | -21.32% | % | 0.73 | 1.19 | |
| Nippon India Nifty Auto … | 12.0 | |
18.29% | 29.98% | % | % | % | % | % | % | % | % | 17.51% | -24.18% | -20.42% | % | 0.55 | 1.26 | |
| Nippon India Etf Nifty P… | 15.0 | |
17.36% | 23.88% | 35.14% | 15.96% | % | % | % | % | % | % | 24.38% | -25.43% | -26.41% | % | 0.52 | 0.87 | |
| Nippon India Etf Nifty I… | 19.0 | |
7.80% | 20.34% | 21.09% | 17.80% | % | % | % | % | % | % | 15.75% | -19.99% | -17.44% | % | 0.46 | 0.89 | |
| Nippon India Etf Nifty M… | 25.0 | |
2.14% | 22.37% | 23.93% | % | % | % | % | % | % | % | 15.80% | -20.34% | -21.32% | % | 0.50 | 1.04 | |
| Nippon India Etf Hang Se… | 30.0 | |
38.91% | 16.69% | 6.49% | 5.82% | % | % | % | % | % | % | 21.44% | -25.73% | -28.84% | % | 0.32 | 0.55 | |
| Nippon India Etf Nifty I… | 31.0 | |
6.79% | 16.64% | 16.85% | 14.68% | 14.36% | % | % | % | % | % | 14.24% | -20.64% | -18.63% | % | 0.35 | 0.76 | |
| Nippon India Etf Nifty 5… | 42.0 | |
7.38% | 13.33% | 15.26% | 14.77% | % | % | % | % | % | % | 11.59% | -13.95% | -14.78% | % | 0.30 | 0.59 | |
| Nippon India Etf Bse Sen… | 43.0 | |
2.20% | 20.40% | 20.36% | % | % | % | % | % | % | % | 15.65% | -20.12% | -19.45% | % | 0.45 | 0.91 | |
| Cpse Etf | 50.0 | |
-1.66% | 32.54% | 33.47% | 21.47% | % | % | % | % | % | % | 21.03% | -26.66% | -25.23% | % | 0.69 | 1.25 | |
| Nippon India Nifty Pharm… | 52.0 | |
3.12% | 21.97% | % | % | % | % | % | % | % | % | 16.84% | -15.21% | -18.91% | % | 0.46 | 0.87 | |
| Nippon India Etf Nifty B… | 64.0 | |
12.25% | 11.48% | 14.68% | 12.35% | % | % | % | % | % | % | 12.73% | -8.82% | -14.30% | % | 0.26 | 0.48 | |
| Nippon India Etf Nifty D… | 69.0 | |
-3.81% | 18.89% | 19.23% | 16.13% | 15.66% | % | % | % | % | % | 14.56% | -19.95% | -16.80% | % | 0.40 | 0.83 | |
| Nippon India Etf Nifty 5… | 73.0 | |
7.96% | 8.04% | % | % | % | % | % | % | % | % | 1.85% | -0.50% | -0.22% | % | 0.71 | 1.21 | |
| Nippon India Etf Nifty S… | 75.0 | |
6.85% | 7.26% | % | % | % | % | % | % | % | % | 0.69% | 0.00% | 0.00% | % | 1.56 | 2.20 | |
| Nippon India Etf S&P Bse… | 79.0 | |
6.10% | 12.49% | 14.32% | 14.48% | 14.30% | % | % | % | % | % | 11.20% | -12.91% | -14.77% | % | 0.27 | 0.54 | |
| Nippon India Etf Nifty 8… | 91.0 | |
7.14% | 8.16% | 5.42% | 7.04% | % | % | % | % | % | % | 2.44% | -1.08% | -1.18% | % | 0.49 | 0.97 | |
| Nippon India Etf Nifty N… | 95.0 | |
-5.47% | 16.72% | 17.09% | 14.68% | % | % | % | % | % | % | 17.90% | -25.74% | -26.57% | % | 0.30 | 0.60 | |
| Nippon India Etf Nifty 1… | 97.0 | |
4.69% | 13.05% | 14.84% | 13.97% | 13.52% | % | % | % | % | % | 12.44% | -16.24% | -15.48% | % | 0.26 | 0.54 | |
| Nippon India Etf Nifty 5… | 110.0 | |
-3.76% | 14.17% | 16.52% | 16.25% | 16.20% | % | % | % | % | % | 12.51% | -16.38% | -15.51% | % | 0.28 | 0.56 | |
| Nippon India Etf Nifty 1… | 112.0 | |
0.00% | 0.00% | 0.00% | 0.00% | % | % | % | % | % | % | 0.00% | 0.00% | 0.00% | % | -1.00 | ||
| Nippon India Etf Nifty 5… | 119.0 | |
-6.39% | 6.39% | 8.60% | 11.31% | % | % | % | % | % | % | 15.25% | -21.06% | -20.93% | % | 0.02 | -0.02 | |
| Nippon India Etf Nifty It | 120.0 | |
-14.40% | 11.61% | 12.90% | % | % | % | % | % | % | % | 19.81% | -21.18% | -28.76% | % | 0.09 | 0.12 | |
| Nippon India Retirement … | 15.0 | |
-2.99% | 15.74% | 17.08% | 12.64% | 11.45% | -2.07% | 16.87% | 18.23% | 13.77% | 12.68% | 13.16% | -17.68% | -20.07% | 0.58% | 0.98 | 0.35 | 0.73 |
| Nippon India Retirement … | 26.0 | |
2.07% | 7.86% | 6.31% | 7.23% | 7.07% | 3.21% | 9.03% | 7.52% | 8.44% | 8.38% | 4.32% | -2.77% | -4.53% | 3.80% | 0.24 | 0.23 | 0.50 |
Return Calculated On: 12 December 2025
Ratios Calculated On: 28 November 2025
| 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 |