Ranked On: 27 February 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… | 14.0 | |
6.49% | 7.11% | 6.04% | 6.98% | 7.16% | 6.91% | 7.54% | 6.49% | 7.44% | 7.57% | 1.36% | -0.29% | -0.34% | -0.45% | 0.98 | 0.57 | 1.09 |
| Nippon India Corporate B… | 6.0 | |
7.04% | 7.64% | 6.62% | 6.90% | 7.12% | 7.46% | 8.04% | 7.01% | 7.31% | 7.55% | 1.31% | -0.26% | 0.00% | 0.38% | 0.80 | 0.87 | 1.51 |
| Nippon India Credit Risk… | 1.0 | |
8.72% | 8.45% | 8.50% | 5.29% | 6.03% | 9.54% | 9.28% | 9.27% | 6.01% | 6.82% | 0.77% | 0.00% | 0.00% | 1.99% | 0.30 | 3.92 | 3.44 |
| Nippon India Dynamic Bon… | 2.0 | |
7.27% | 7.89% | 6.45% | 6.91% | 6.97% | 7.70% | 8.31% | 6.88% | 7.40% | 7.52% | 2.03% | -0.79% | -1.36% | 0.46% | 0.90 | 0.50 | 1.01 |
| Nippon India Floater Fund | 4.0 | |
7.36% | 7.70% | 6.43% | 7.12% | 7.13% | 7.68% | 8.02% | 6.76% | 7.48% | 7.52% | 0.92% | 0.00% | 0.00% | 0.72% | 0.66 | 1.42 | 2.15 |
| Nippon India Gilt Fund | 14.0 | |
2.49% | 6.11% | 5.16% | 6.50% | 7.34% | 3.29% | 6.94% | 6.06% | 7.43% | 8.35% | 3.22% | -3.56% | -3.00% | % | 0.09 | 0.21 | |
| Nippon India Liquid Fund | 16.0 | |
6.24% | 6.87% | 5.85% | 5.62% | 6.10% | 6.38% | 7.01% | 5.99% | 5.75% | 6.21% | 0.20% | 0.00% | 0.00% | 1.17% | 0.07 | 9.31 | 5.54 |
| Nippon India Nivesh Laks… | |
2.41% | 6.85% | 5.64% | 7.26% | % | 2.73% | 7.17% | 5.96% | 7.60% | % | 3.83% | -3.44% | -4.49% | -0.25% | 1.14 | 0.14 | 0.33 | |
| Nippon India Low Duratio… | 5.0 | |
6.78% | 7.03% | 6.00% | 6.13% | 6.57% | 7.40% | 7.64% | 6.65% | 6.76% | 7.11% | 0.43% | 0.00% | 0.00% | 1.04% | 0.20 | 2.03 | 2.99 |
| Nippon India Medium Dura… | 4.0 | |
9.29% | 8.49% | 9.11% | 1.66% | 3.39% | 9.87% | 9.07% | 9.71% | 2.26% | 4.12% | 1.89% | -0.24% | -0.05% | 1.22% | 0.74 | 1.11 | 1.41 |
| Nippon India Medium To L… | 10.0 | |
4.18% | 6.48% | 5.54% | 6.55% | 6.81% | 5.07% | 7.39% | 6.56% | 7.55% | 7.78% | 2.41% | -1.94% | -1.97% | -0.64% | 0.91 | 0.16 | 0.37 |
| Nippon India Money Marke… | 4.0 | |
6.96% | 7.36% | 6.29% | 6.37% | 6.67% | 7.13% | 7.51% | 6.43% | 6.49% | 6.79% | 0.38% | 0.00% | 0.00% | 1.54% | 0.14 | 4.18 | 4.26 |
| Nippon India Overnight F… | 6.0 | |
5.48% | 6.26% | 5.42% | 5.06% | % | 5.56% | 6.35% | 5.52% | 5.15% | % | 0.18% | 0.00% | 0.00% | % | 1.75 | 2.79 | |
| Nippon India Short Durat… | 3.0 | |
7.29% | 7.52% | 6.27% | 6.87% | 6.94% | 7.91% | 8.15% | 6.98% | 7.62% | 7.67% | 1.09% | -0.07% | 0.00% | 0.40% | 0.73 | 1.02 | 1.69 |
| Nippon India Ultra Short… | 10.0 | |
6.50% | 6.83% | 6.67% | 5.42% | % | 7.28% | 7.63% | 7.50% | 6.24% | % | 0.28% | 0.00% | 0.00% | 1.05% | 0.09 | 3.38 | 3.85 |
| Nippon India Elss Tax Sa… | 7.0 | |
9.73% | 16.52% | 13.89% | 12.08% | 11.57% | 10.48% | 17.31% | 14.68% | 12.86% | 12.41% | 12.89% | -18.85% | -17.22% | 0.94% | 0.97 | 0.48 | 0.95 |
| Nippon India Flexi Cap F… | 27.0 | |
5.14% | 13.94% | % | % | % | 6.50% | 15.42% | % | % | % | 12.81% | -19.11% | -19.46% | -1.48% | 0.98 | 0.37 | 0.78 |
| Nippon India Focused Fund | 13.0 | |
7.56% | 13.40% | 11.22% | 13.41% | 14.21% | 8.31% | 14.19% | 11.99% | 14.19% | 15.09% | 12.06% | -16.14% | -14.15% | -0.87% | 0.90 | 0.42 | 0.80 |
| Nippon India Vision Larg… | 8.0 | |
8.03% | 18.84% | 14.90% | 15.11% | 13.28% | 8.74% | 19.50% | 15.51% | 15.72% | 13.93% | 12.87% | -16.36% | -17.49% | 1.88% | 0.94 | 0.56 | 1.17 |
| Nippon India Large Cap F… | 1.0 | |
7.18% | 16.69% | 15.29% | 13.72% | 14.83% | 8.08% | 17.68% | 16.27% | 14.69% | 15.88% | 11.40% | -14.63% | -12.38% | 3.99% | 0.93 | 0.58 | 1.14 |
| Nippon India Growth Mid … | 3.0 | |
15.95% | 24.14% | 20.14% | 20.36% | 18.73% | 16.91% | 25.14% | 21.10% | 21.27% | 19.63% | 15.43% | -19.54% | -19.98% | 2.60% | 0.95 | 0.64 | 1.28 |
| Nippon India Multi Cap F… | 4.0 | |
8.64% | 19.65% | 18.76% | 15.98% | 15.74% | 9.50% | 20.58% | 19.65% | 16.83% | 16.60% | 13.26% | -18.11% | -17.49% | 3.36% | 0.90 | 0.57 | 1.16 |
| Nippon India Banking & F… | 4.0 | |
12.31% | 16.64% | 14.40% | 11.90% | 14.78% | 13.28% | 17.59% | 15.32% | 12.77% | 15.68% | 11.45% | -9.69% | -12.59% | 2.87% | 0.97 | 0.64 | 1.13 |
| Nippon India Consumption… | 10.0 | |
-2.79% | 11.72% | 13.67% | 14.89% | 12.69% | -1.43% | 13.19% | 15.10% | 16.16% | 13.84% | 13.92% | -21.07% | -25.96% | -2.93% | 0.93 | 0.27 | 0.61 |
| Nippon India Power & Inf… | |
13.34% | 24.21% | 21.91% | 19.22% | 17.61% | 14.34% | 25.21% | 22.79% | 20.04% | 18.41% | 18.10% | -25.36% | -23.98% | 3.93% | 0.95 | 0.54 | 1.11 | |
| Nippon India Japan Equit… | |
25.16% | 16.91% | 7.70% | 10.17% | 8.93% | 26.67% | 18.35% | 9.07% | 11.49% | 10.10% | 12.32% | -9.03% | -13.06% | 10.61% | 0.34 | 0.64 | 1.13 | |
| Nippon India Us Equity O… | |
9.25% | 19.79% | 9.21% | 13.37% | 13.97% | 10.48% | 21.13% | 10.50% | 14.69% | 15.24% | 13.11% | -12.46% | -17.23% | 9.60% | 0.31 | 0.48 | 0.96 | |
| Nippon India Pharma Fund | |
8.41% | 23.77% | 15.28% | 18.92% | 13.82% | 9.39% | 24.88% | 16.33% | 19.99% | 14.84% | 15.20% | -14.28% | -16.42% | 0.85% | 0.88 | 0.61 | 1.17 | |
| Nippon India Quant Fund | |
9.49% | 18.37% | 15.71% | 15.33% | 14.57% | 10.00% | 18.98% | 16.40% | 16.08% | 15.07% | 12.87% | -15.90% | -16.20% | 3.40% | 0.97 | 0.58 | 1.13 | |
| Nippon India Small Cap F… | 9.0 | |
7.04% | 18.70% | 20.50% | 21.01% | 20.48% | 7.85% | 19.62% | 21.50% | 22.03% | 21.62% | 16.78% | -23.42% | -19.08% | 1.47% | 0.85 | 0.42 | 0.86 |
| Nippon India Value Fund | 6.0 | |
6.38% | 20.32% | 16.38% | 16.35% | 16.10% | 7.17% | 21.19% | 17.21% | 17.15% | 16.93% | 13.31% | -16.85% | -17.39% | 4.60% | 1.03 | 0.66 | 1.23 |
| Nippon India Aggressive … | 7.0 | |
7.26% | 13.77% | 11.86% | 9.25% | 10.06% | 8.19% | 14.71% | 12.76% | 10.12% | 11.15% | 8.74% | -12.24% | -12.64% | 3.06% | 1.07 | 0.52 | 1.08 |
| Nippon India Arbitrage F… | 11.0 | |
6.04% | 6.88% | 5.87% | 5.59% | 5.79% | 6.77% | 7.63% | 6.63% | 6.34% | 6.52% | 0.36% | 0.00% | 0.00% | % | 2.70 | 3.06 | |
| Nippon India Conservativ… | 2.0 | |
8.65% | 8.91% | 8.05% | 4.71% | 5.90% | 9.50% | 9.76% | 8.84% | 5.47% | 6.71% | 1.83% | -0.32% | -0.39% | 2.21% | 0.56 | 1.23 | 1.89 |
| Nippon India Balanced Ad… | 11.0 | |
6.40% | 11.42% | 9.35% | 9.82% | 11.18% | 7.66% | 12.76% | 10.76% | 11.24% | 12.46% | 6.76% | -8.24% | -7.07% | 1.66% | 1.04 | 0.49 | 1.01 |
| Nippon India Equity Savi… | 13.0 | |
5.51% | 8.40% | 6.89% | 3.47% | 4.94% | 6.62% | 9.45% | 7.87% | 4.40% | 5.95% | 3.36% | -3.04% | -2.01% | 0.28% | 0.68 | 0.48 | 0.95 |
| Nippon India Multi Asset… | 1.0 | |
22.10% | 20.91% | 15.69% | % | % | 23.51% | 22.40% | 17.21% | % | % | 7.29% | -7.50% | -4.35% | % | 1.29 | 2.15 | |
| Nippon India Nifty Midca… | 8.0 | |
12.76% | 20.78% | 17.03% | % | % | 13.32% | 21.40% | 17.67% | % | % | 15.74% | -20.55% | -21.50% | % | 0.50 | 1.05 | |
| Nippon India Nifty Aaa C… | 49.0 | |
7.27% | 7.52% | % | % | % | 7.45% | 7.70% | % | % | % | 0.80% | 0.00% | 0.00% | % | 1.95 | 2.17 | |
| Nippon India Nifty Alpha… | 65.0 | |
3.54% | 14.33% | % | % | % | 4.09% | 14.95% | % | % | % | 14.56% | -24.16% | -18.30% | % | 0.37 | 0.77 | |
| Nippon India Index Fund … | 76.0 | |
4.03% | 11.17% | 9.62% | 11.00% | 12.08% | 4.39% | 11.57% | 10.20% | 11.71% | 12.80% | 11.24% | -14.09% | -13.01% | % | 0.34 | 0.67 | |
| Nippon India Nifty Small… | 94.0 | |
4.31% | 17.54% | 14.85% | % | % | 4.94% | 18.26% | 15.61% | % | % | 19.60% | -24.96% | -23.74% | % | 0.34 | 0.68 | |
| Nippon India Index Fund … | 95.0 | |
1.62% | 9.28% | 8.76% | 10.78% | 12.08% | 1.90% | 9.65% | 9.19% | 11.25% | 12.63% | 11.06% | -13.06% | -13.78% | % | 0.26 | 0.51 | |
| Nippon India Nifty 50 Va… | 101.0 | |
-0.38% | 9.95% | 11.09% | % | % | 0.15% | 10.52% | 11.71% | % | % | 12.26% | -16.58% | -13.34% | % | 0.26 | 0.53 | |
| Nippon India Silver Etf | 7.0 | |
159.51% | 57.61% | % | % | % | % | % | % | % | % | 40.76% | -19.96% | -21.63% | % | 0.92 | 1.23 | |
| Nippon India Etf Nifty P… | 10.0 | |
47.44% | 31.71% | 30.26% | 15.90% | % | % | % | % | % | % | 23.18% | -25.43% | -19.86% | % | 0.82 | 1.32 | |
| Nippon India Nifty Auto … | 14.0 | |
18.56% | 25.47% | % | % | % | % | % | % | % | % | 17.27% | -24.18% | -22.24% | % | 0.59 | 1.37 | |
| Cpse Etf | 15.0 | |
26.46% | 36.85% | 33.71% | 22.01% | % | % | % | % | % | % | 21.11% | -26.66% | -25.23% | % | 0.78 | 1.42 | |
| Nippon India Etf Nifty I… | 23.0 | |
10.28% | 19.77% | 15.73% | 15.87% | % | % | % | % | % | % | 15.58% | -19.99% | -19.42% | % | 0.55 | 1.07 | |
| Nippon India Etf Nifty M… | 24.0 | |
13.48% | 21.63% | 17.92% | 18.64% | % | % | % | % | % | % | 15.74% | -20.34% | -21.32% | % | 0.53 | 1.11 | |
| Nippon India Nifty Pharm… | 25.0 | |
12.54% | 25.91% | % | % | % | % | % | % | % | % | 16.58% | -15.21% | -18.91% | % | 0.60 | 1.13 | |
| Nippon India Etf Bse Sen… | 33.0 | |
8.31% | 20.57% | 15.26% | % | % | % | % | % | % | % | 15.06% | -20.12% | -19.45% | % | 0.56 | 1.13 | |
| Nippon India Etf Nifty B… | 45.0 | |
12.48% | 11.47% | 9.42% | 9.49% | % | % | % | % | % | % | 12.10% | -8.82% | -13.53% | % | 0.40 | 0.72 | |
| Nippon India Etf Nifty N… | 47.0 | |
10.48% | 20.52% | 13.99% | 13.39% | % | % | % | % | % | % | 16.61% | -25.74% | -26.57% | % | 0.49 | 1.01 | |
| Nippon India Etf Nifty D… | 49.0 | |
7.08% | 16.72% | 16.00% | 14.57% | 15.39% | % | % | % | % | % | 14.29% | -19.95% | -16.80% | % | 0.44 | 0.91 | |
| Nippon India Etf Nifty 5… | 51.0 | |
7.66% | 8.09% | % | % | % | % | % | % | % | % | 1.77% | -0.50% | 0.00% | % | 0.87 | 1.40 | |
| Nippon India Etf Hang Se… | 52.0 | |
16.69% | 16.56% | 4.86% | 4.91% | % | % | % | % | % | % | 20.64% | -21.71% | -24.12% | % | 0.29 | 0.47 | |
| Nippon India Etf Nifty S… | 59.0 | |
6.39% | 7.30% | % | % | % | % | % | % | % | % | 0.63% | 0.00% | 0.00% | % | 2.83 | 2.47 | |
| Nippon India Etf Nifty 1… | 66.0 | |
5.02% | 12.58% | 10.29% | 11.43% | 12.51% | % | % | % | % | % | 11.85% | -16.24% | -13.23% | % | 0.37 | 0.76 | |
| Nippon India Etf Nifty 5… | 70.0 | |
4.48% | 11.75% | 10.40% | 11.95% | % | % | % | % | % | % | 11.27% | -13.95% | -12.90% | % | 0.36 | 0.72 | |
| Nippon India Etf Nifty 8… | 87.0 | |
6.55% | 8.17% | 6.14% | 7.08% | % | % | % | % | % | % | 2.41% | -1.08% | -1.18% | % | 0.51 | 1.01 | |
| Nippon India Etf Nifty I… | 94.0 | |
3.38% | 14.82% | 13.19% | 12.39% | 13.10% | % | % | % | % | % | 14.31% | -20.64% | -24.67% | % | 0.36 | 0.81 | |
| Nippon India Etf Bse Sen… | 101.0 | |
2.09% | 9.88% | 9.38% | 11.44% | 12.92% | % | % | % | % | % | 11.08% | -12.91% | -13.66% | % | 0.29 | 0.57 | |
| Nippon India Etf Nifty 5… | 108.0 | |
0.25% | 10.55% | 11.75% | 13.59% | 15.09% | % | % | % | % | % | 12.25% | -16.38% | -13.18% | % | 0.29 | 0.58 | |
| Nippon India Etf Nifty 1… | 113.0 | |
0.00% | 0.00% | 0.00% | 0.00% | % | % | % | % | % | % | 0.00% | 0.00% | 0.00% | % | -1.00 | ||
| Nippon India Etf Nifty 5… | 118.0 | |
-5.71% | 4.47% | 4.30% | 8.63% | % | % | % | % | % | % | 15.33% | -21.06% | -26.33% | % | 0.04 | 0.02 | |
| Nippon India Etf Nifty It | 124.0 | |
-17.78% | 1.71% | 4.10% | % | % | % | % | % | % | % | 22.50% | -27.47% | -34.38% | % | -0.01 | -0.14 | |
| Nippon India Retirement … | 7.0 | |
5.01% | 15.61% | 12.52% | 10.54% | 11.22% | 6.01% | 16.73% | 13.64% | 11.64% | 12.43% | 12.66% | -17.68% | -20.07% | 0.42% | 0.97 | 0.45 | 0.92 |
| Nippon India Retirement … | 26.0 | |
2.72% | 7.56% | 5.98% | 6.80% | 7.01% | 3.87% | 8.73% | 7.15% | 8.00% | 8.31% | 4.28% | -2.77% | -4.53% | -0.53% | 0.25 | 0.25 | 0.53 |
Return Calculated On: 13 March 2026
Ratios Calculated On: 27 February 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 |