Ranked On: 31 December 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… | 16.0 | |
6.45% | 7.11% | 5.76% | 7.06% | 7.18% | 6.87% | 7.54% | 6.21% | 7.52% | 7.59% | 1.31% | -0.29% | -0.23% | -0.30% | 0.98 | 0.65 | 1.17 |
| Nippon India Corporate B… | 8.0 | |
6.96% | 7.56% | 6.45% | 6.94% | 7.15% | 7.38% | 7.95% | 6.84% | 7.34% | 7.58% | 1.28% | -0.26% | 0.00% | 1.44% | 0.79 | 0.94 | 1.55 |
| Nippon India Credit Risk… | 3.0 | |
8.46% | 8.24% | 8.39% | 5.25% | 6.00% | 9.28% | 9.05% | 9.16% | 5.97% | 6.79% | 0.74% | 0.00% | 0.00% | 5.52% | 0.28 | 4.61 | 3.43 |
| Nippon India Dynamic Bon… | 3.0 | |
6.17% | 7.44% | 5.52% | 6.79% | 6.85% | 6.59% | 7.87% | 5.95% | 7.28% | 7.40% | 1.97% | -0.79% | -1.36% | 0.50% | 0.92 | 0.44 | 0.91 |
| Nippon India Floating Ra… | 5.0 | |
7.32% | 7.62% | 6.22% | 7.16% | 7.12% | 7.64% | 7.94% | 6.55% | 7.52% | 7.52% | 0.89% | 0.00% | 0.00% | 2.57% | 0.64 | 1.66 | 2.22 |
| Nippon India Gilt Securi… | 14.0 | |
2.19% | 6.16% | 4.55% | 6.55% | 7.33% | 2.99% | 7.00% | 5.45% | 7.49% | 8.34% | 3.21% | -3.56% | -3.00% | % | 0.09 | 0.22 | |
| Nippon India Liquid Fund | 22.0 | |
6.36% | 6.90% | 5.78% | 5.64% | 6.12% | 6.49% | 7.04% | 5.93% | 5.77% | 6.24% | 0.37% | 0.00% | 0.00% | 6.01% | 0.06 | 1.09 | 2.70 |
| Nippon India Nivesh Laks… | |
2.29% | 7.02% | 4.86% | 7.30% | % | 2.61% | 7.34% | 5.18% | 7.63% | % | 3.79% | -3.44% | -4.49% | -0.80% | 1.15 | 0.19 | 0.45 | |
| Nippon India Low Duratio… | 4.0 | |
6.90% | 7.03% | 5.93% | 6.18% | 6.60% | 7.52% | 7.65% | 6.58% | 6.81% | 7.15% | 0.39% | 0.00% | 0.00% | 5.46% | 0.16 | 4.18 | 3.46 |
| Nippon India Strategic D… | 4.0 | |
8.91% | 8.23% | 8.83% | 1.61% | 3.36% | 9.49% | 8.81% | 9.42% | 2.21% | 4.09% | 1.91% | -0.24% | -0.05% | 2.18% | 0.77 | 1.02 | 1.30 |
| Nippon India Income Fund | 10.0 | |
3.72% | 6.43% | 4.85% | 6.57% | 6.76% | 4.61% | 7.36% | 5.87% | 7.57% | 7.73% | 2.41% | -1.94% | -1.97% | -0.52% | 0.95 | 0.16 | 0.37 |
| Nippon India Money Marke… | 4.0 | |
7.17% | 7.42% | 6.26% | 6.41% | 6.71% | 7.34% | 7.57% | 6.39% | 6.54% | 6.83% | 0.35% | 0.00% | 0.00% | 6.20% | 0.11 | 25.70 | 4.95 |
| Nippon India Overnight F… | 10.0 | |
5.67% | 6.32% | 5.38% | 5.08% | % | 5.75% | 6.41% | 5.47% | 5.18% | % | 0.33% | 0.00% | 0.00% | % | 0.50 | 1.40 | |
| Nippon India Short Term … | 5.0 | |
7.17% | 7.40% | 6.06% | 6.89% | 6.93% | 7.79% | 8.04% | 6.78% | 7.65% | 7.66% | 1.06% | -0.07% | 0.00% | 1.72% | 0.72 | 1.07 | 1.66 |
| Nippon India Ultra Short… | 12.0 | |
6.58% | 6.85% | 6.63% | 5.46% | % | 7.36% | 7.65% | 7.46% | 6.28% | % | 0.26% | 0.00% | 0.00% | 5.88% | 0.07 | 9.74 | 4.36 |
| Nippon India Elss Tax Sa… | 21.0 | |
10.19% | 16.97% | 17.58% | 13.70% | 11.65% | 10.94% | 17.76% | 18.40% | 14.50% | 12.51% | 13.21% | -18.85% | -17.22% | 0.29% | 0.99 | 0.40 | 0.80 |
| Nippon India Flexi Cap F… | 22.0 | |
6.43% | 15.59% | % | % | % | 7.80% | 17.11% | % | % | % | 12.71% | -19.11% | -19.46% | 0.08% | 0.96 | 0.38 | 0.78 |
| Nippon India Focused Equ… | 10.0 | |
10.84% | 14.50% | 15.91% | 15.64% | 14.10% | 11.62% | 15.29% | 16.71% | 16.43% | 14.99% | 12.21% | -16.14% | -14.15% | -0.11% | 0.90 | 0.38 | 0.72 |
| Nippon India Vision Fund | 6.0 | |
8.55% | 20.82% | 18.23% | 17.05% | 13.88% | 9.24% | 21.49% | 18.85% | 17.67% | 14.54% | 12.88% | -16.36% | -17.49% | 2.93% | 0.93 | 0.54 | 1.13 |
| Nippon India Large Cap F… | 2.0 | |
11.20% | 18.66% | 19.00% | 15.91% | 15.27% | 12.14% | 19.67% | 20.01% | 16.90% | 16.34% | 11.36% | -14.63% | -12.38% | 5.88% | 0.91 | 0.58 | 1.14 |
| Nippon India Growth Fund | 8.0 | |
11.19% | 24.54% | 23.16% | 21.66% | 18.52% | 12.11% | 25.54% | 24.14% | 22.57% | 19.42% | 15.45% | -19.54% | -19.98% | 1.67% | 0.96 | 0.59 | 1.17 |
| Nippon India Multi Cap F… | 3.0 | |
7.75% | 20.47% | 23.50% | 17.56% | 15.30% | 8.60% | 21.41% | 24.43% | 18.42% | 16.16% | 13.01% | -18.11% | -17.49% | 4.95% | 0.88 | 0.59 | 1.16 |
| Nippon India Banking & F… | 4.0 | |
21.77% | 18.65% | 19.90% | 14.41% | 15.59% | 22.82% | 19.62% | 20.87% | 15.30% | 16.49% | 12.08% | -9.69% | -13.13% | 2.58% | 0.99 | 0.48 | 0.88 |
| Nippon India Consumption… | 9.0 | |
0.31% | 14.40% | 16.20% | 17.08% | 13.05% | 1.73% | 15.88% | 17.65% | 18.36% | 14.19% | 13.34% | -21.07% | -15.05% | -1.34% | 0.91 | 0.33 | 0.72 |
| Nippon India Power & Inf… | |
3.03% | 24.17% | 24.91% | 20.27% | 16.66% | 3.93% | 25.16% | 25.81% | 21.08% | 17.45% | 17.90% | -25.36% | -23.98% | 9.49% | 0.89 | 0.52 | 1.05 | |
| Nippon India Pharma Fund | |
2.33% | 20.57% | 14.16% | 18.41% | 13.37% | 3.26% | 21.65% | 15.21% | 19.47% | 14.39% | 15.06% | -14.28% | -16.28% | 2.03% | 0.87 | 0.54 | 1.02 | |
| Nippon India Quant Fund | |
12.76% | 20.18% | 19.07% | 16.99% | 15.23% | 13.30% | 20.79% | 19.78% | 17.76% | 15.75% | 12.91% | -15.90% | -16.20% | 4.07% | 0.96 | 0.55 | 1.07 | |
| Nippon India Small Cap F… | 8.0 | |
0.73% | 20.18% | 25.32% | 22.63% | 19.92% | 1.50% | 21.12% | 26.37% | 23.68% | 21.06% | 16.60% | -23.42% | -15.79% | 3.03% | 0.84 | 0.43 | 0.88 |
| Nippon India Value Fund | 6.0 | |
9.59% | 21.92% | 20.58% | 18.72% | 16.34% | 10.41% | 22.80% | 21.43% | 19.54% | 17.17% | 13.57% | -16.85% | -17.39% | 4.32% | 1.04 | 0.59 | 1.12 |
| Nippon India Equity Hybr… | 10.0 | |
9.09% | 14.73% | 14.94% | 10.72% | 10.33% | 10.03% | 15.67% | 15.86% | 11.60% | 11.43% | 8.86% | -12.24% | -12.64% | 2.01% | 1.09 | 0.48 | 1.00 |
| Nippon India Arbitrage F… | 14.0 | |
6.03% | 6.84% | 5.77% | 5.57% | 5.79% | 6.76% | 7.60% | 6.53% | 6.32% | 6.51% | 0.38% | 0.00% | 0.00% | % | 2.42 | 3.02 | |
| Nippon India Hybrid Bond… | 1.0 | |
9.38% | 9.10% | 8.34% | 4.96% | 5.92% | 10.23% | 9.96% | 9.13% | 5.71% | 6.74% | 1.88% | -0.32% | -0.23% | 4.14% | 0.58 | 1.17 | 1.76 |
| Nippon India Balanced Ad… | 9.0 | |
7.09% | 12.05% | 10.92% | 10.78% | 11.33% | 8.36% | 13.40% | 12.35% | 12.22% | 12.60% | 6.82% | -8.24% | -6.32% | 0.93% | 1.06 | 0.46 | 0.94 |
| Nippon India Equity Savi… | 14.0 | |
6.63% | 8.63% | 8.18% | 4.10% | 5.02% | 7.74% | 9.68% | 9.16% | 5.02% | 6.03% | 3.53% | -3.04% | -2.31% | 1.41% | 0.71 | 0.42 | 0.82 |
| Nippon India Multi Asset… | |
26.58% | 21.64% | 17.32% | % | % | 28.06% | 23.15% | 18.89% | % | % | 7.36% | -7.50% | -6.47% | % | 1.13 | 1.93 | ||
| Nippon India Nifty Midca… | 10.0 | |
9.99% | 22.27% | % | % | % | 10.54% | 22.89% | % | % | % | 15.72% | -20.55% | -21.50% | % | 0.49 | 1.02 | |
| Nippon India Index Fund … | 29.0 | |
11.08% | 13.33% | 12.96% | 13.34% | 13.18% | 11.46% | 13.74% | 13.57% | 14.06% | 13.91% | 11.30% | -14.09% | -12.76% | % | 0.33 | 0.65 | |
| Nippon India Nifty Aaa C… | 44.0 | |
7.32% | 7.30% | % | % | % | 7.50% | 7.49% | % | % | % | 0.86% | -0.03% | 0.00% | % | 1.28 | 1.87 | |
| Nippon India Index Fund … | 72.0 | |
9.36% | 12.05% | 12.18% | 13.17% | 13.23% | 9.66% | 12.45% | 12.62% | 13.66% | 13.78% | 10.90% | -13.06% | -12.29% | % | 0.30 | 0.59 | |
| Nippon India Nifty 50 Va… | 82.0 | |
2.94% | 13.26% | % | % | % | 3.49% | 13.86% | % | % | % | 12.09% | -16.58% | -13.34% | % | 0.33 | 0.67 | |
| Nippon India Nifty Alpha… | 85.0 | |
2.87% | 16.13% | % | % | % | 3.42% | 16.77% | % | % | % | 14.47% | -24.16% | -18.30% | % | 0.34 | 0.71 | |
| Nippon India Nifty Small… | 93.0 | |
-1.48% | 18.30% | 19.00% | % | % | -0.89% | 19.03% | 19.80% | % | % | 19.49% | -24.96% | -20.64% | % | 0.34 | 0.67 | |
| Nippon India Silver Etf | 6.0 | |
271.98% | 69.06% | % | % | % | % | % | % | % | % | 31.26% | -10.95% | -21.32% | % | 0.99 | 1.23 | |
| Nippon India Nifty Auto … | 12.0 | |
21.59% | 27.27% | % | % | % | % | % | % | % | % | 17.04% | -24.18% | -20.37% | % | 0.62 | 1.43 | |
| Nippon India Etf Nifty I… | 16.0 | |
10.62% | 21.05% | 18.97% | 17.40% | % | % | % | % | % | % | 15.53% | -19.99% | -18.38% | % | 0.51 | 0.98 | |
| Nippon India Etf Nifty P… | 19.0 | |
46.84% | 32.96% | 37.98% | 17.53% | % | % | % | % | % | % | 24.41% | -25.43% | -28.08% | % | 0.46 | 0.77 | |
| Nippon India Etf Nifty M… | 25.0 | |
10.69% | 23.12% | 22.15% | % | % | % | % | % | % | % | 15.73% | -20.34% | -21.32% | % | 0.52 | 1.07 | |
| Nippon India Etf Bse Sen… | 30.0 | |
13.01% | 22.76% | 18.77% | % | % | % | % | % | % | % | 15.40% | -20.12% | -19.45% | % | 0.49 | 1.01 | |
| Cpse Etf | 31.0 | |
14.20% | 34.76% | 36.18% | 21.88% | % | % | % | % | % | % | 20.98% | -26.66% | -25.23% | % | 0.70 | 1.27 | |
| Nippon India Etf Nifty D… | 34.0 | |
8.62% | 19.68% | 19.05% | 16.56% | 16.40% | % | % | % | % | % | 14.22% | -19.95% | -16.80% | % | 0.48 | 0.99 | |
| Nippon India Etf Nifty 5… | 37.0 | |
11.57% | 13.94% | 13.80% | 14.32% | % | % | % | % | % | % | 11.32% | -13.95% | -12.61% | % | 0.35 | 0.70 | |
| Nippon India Etf Nifty I… | 49.0 | |
7.25% | 16.74% | 14.49% | 14.50% | 14.31% | % | % | % | % | % | 13.93% | -20.64% | -15.10% | % | 0.40 | 0.86 | |
| Nippon India Nifty Pharm… | 60.0 | |
2.84% | 20.91% | % | % | % | % | % | % | % | % | 16.57% | -15.21% | -18.91% | % | 0.51 | 0.96 | |
| Nippon India Etf Nifty B… | 66.0 | |
23.89% | 14.37% | 14.95% | 12.30% | % | % | % | % | % | % | 12.80% | -8.82% | -14.30% | % | 0.25 | 0.47 | |
| Nippon India Etf S&P Bse… | 76.0 | |
9.87% | 12.68% | 12.83% | 13.87% | 14.13% | % | % | % | % | % | 10.92% | -12.91% | -12.13% | % | 0.33 | 0.64 | |
| Nippon India Etf Nifty 5… | 77.0 | |
7.17% | 7.88% | % | % | % | % | % | % | % | % | 1.83% | -0.50% | -0.22% | % | 0.75 | 1.25 | |
| Nippon India Etf Nifty S… | 80.0 | |
6.68% | 7.24% | % | % | % | % | % | % | % | % | 0.68% | 0.00% | 0.00% | % | 1.59 | 2.24 | |
| Nippon India Etf Nifty N… | 86.0 | |
10.60% | 20.00% | 16.03% | 14.89% | % | % | % | % | % | % | 17.66% | -25.74% | -26.74% | % | 0.34 | 0.70 | |
| Nippon India Etf Nifty 1… | 88.0 | |
10.93% | 14.11% | 13.45% | 13.63% | 13.51% | % | % | % | % | % | 12.18% | -16.24% | -16.04% | % | 0.31 | 0.65 | |
| Nippon India Etf Nifty 8… | 95.0 | |
5.92% | 8.08% | 5.34% | 7.02% | % | % | % | % | % | % | 2.42% | -1.08% | -1.18% | % | 0.52 | 1.01 | |
| Nippon India Etf Nifty 5… | 101.0 | |
3.58% | 13.88% | 14.94% | 16.01% | 16.35% | % | % | % | % | % | 12.08% | -16.38% | -13.18% | % | 0.35 | 0.72 | |
| Nippon India Etf Nifty 1… | 111.0 | |
0.00% | 0.00% | 0.00% | 0.00% | % | % | % | % | % | % | 0.00% | 0.00% | 0.00% | % | -1.00 | ||
| Nippon India Etf Nifty 5… | 116.0 | |
1.22% | 8.03% | 7.58% | 12.04% | % | % | % | % | % | % | 14.86% | -21.06% | -18.69% | % | 0.08 | 0.11 | |
| Nippon India Etf Nifty It | 119.0 | |
-6.34% | 11.12% | 10.29% | % | % | % | % | % | % | % | 19.08% | -21.18% | -27.33% | % | 0.17 | 0.30 | |
| Nippon India Retirement … | 14.0 | |
6.50% | 17.28% | 15.61% | 12.51% | 11.49% | 7.51% | 18.41% | 16.76% | 13.64% | 12.72% | 12.94% | -17.68% | -20.07% | 0.41% | 0.97 | 0.39 | 0.81 |
| Nippon India Retirement … | 26.0 | |
2.62% | 7.89% | 5.85% | 7.11% | 7.04% | 3.77% | 9.07% | 7.04% | 8.31% | 8.35% | 4.26% | -2.77% | -4.53% | 3.75% | 0.24 | 0.26 | 0.54 |
Return Calculated On: 27 January 2026
Ratios Calculated On: 31 December 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 |