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 | |
4.87% | 6.76% | 5.80% | 6.44% | 6.85% | 5.28% | 7.18% | 6.24% | 6.90% | 7.27% | 1.72% | -0.49% | -0.59% | -0.71% | 1.06 | 0.36 | 0.69 |
| Nippon India Corporate B… | 7.0 | |
5.13% | 7.20% | 6.39% | 6.72% | 6.90% | 5.55% | 7.60% | 6.79% | 7.12% | 7.32% | 1.62% | -0.45% | -0.31% | 0.12% | 0.87 | 0.51 | 0.95 |
| Nippon India Credit Risk… | 2.0 | |
7.18% | 8.13% | 7.11% | 5.86% | 5.82% | 8.01% | 8.95% | 7.89% | 6.60% | 6.60% | 1.01% | -0.09% | 0.00% | 1.51% | 0.37 | 1.73 | 2.29 |
| Nippon India Dynamic Bon… | 8.0 | |
5.22% | 6.97% | 5.85% | 6.12% | 6.17% | 5.64% | 7.39% | 6.27% | 6.58% | 6.71% | 2.38% | -1.05% | -2.00% | 0.46% | 0.94 | 0.26 | 0.56 |
| Nippon India Floater Fund | 9.0 | |
5.44% | 7.20% | 6.23% | 6.81% | 6.87% | 5.75% | 7.52% | 6.55% | 7.16% | 7.25% | 1.24% | -0.24% | 0.00% | 0.27% | 0.80 | 0.77 | 1.30 |
| Nippon India Gilt Fund | 10.0 | |
3.35% | 5.64% | 4.76% | 5.43% | 6.46% | 4.13% | 6.46% | 5.64% | 6.34% | 7.43% | 3.88% | -3.56% | -6.21% | % | 0.04 | 0.09 | |
| Nippon India Liquid Fund | 15.0 | |
6.43% | 6.86% | 6.23% | 5.61% | 6.05% | 6.57% | 7.00% | 6.37% | 5.75% | 6.17% | 0.22% | 0.00% | 0.00% | 0.82% | 0.06 | 7.55 | 4.64 |
| Nippon India Nivesh Laks… | |
2.38% | 6.00% | 5.41% | 5.99% | % | 2.70% | 6.33% | 5.74% | 6.33% | % | 4.51% | -4.41% | -6.92% | 0.50% | 1.14 | 0.08 | 0.18 | |
| Nippon India Low Duratio… | 6.0 | |
5.94% | 6.88% | 6.10% | 6.19% | 6.42% | 6.57% | 7.50% | 6.74% | 6.84% | 6.98% | 0.62% | 0.00% | 0.00% | 0.49% | 0.31 | 1.05 | 1.72 |
| Nippon India Medium Dura… | 4.0 | |
5.73% | 7.86% | 6.23% | 2.68% | 3.00% | 6.30% | 8.44% | 6.81% | 3.26% | 3.70% | 2.02% | -0.47% | -0.61% | 1.01% | 0.74 | 0.70 | 1.05 |
| Nippon India Medium To L… | 9.0 | |
4.13% | 5.86% | 5.10% | 5.57% | 6.03% | 5.02% | 6.77% | 6.09% | 6.56% | 6.99% | 2.76% | -1.94% | -3.27% | -0.42% | 0.91 | 0.07 | 0.15 |
| Nippon India Money Marke… | 6.0 | |
6.44% | 7.29% | 6.62% | 6.26% | 6.64% | 6.61% | 7.45% | 6.76% | 6.39% | 6.77% | 0.57% | 0.00% | 0.00% | 0.94% | 0.21 | 1.79 | 2.50 |
| Nippon India Overnight F… | 7.0 | |
5.22% | 6.02% | 5.63% | 5.02% | % | 5.30% | 6.11% | 5.73% | 5.11% | % | 0.20% | 0.00% | 0.00% | % | 0.84 | 1.54 | |
| Nippon India Short Durat… | 5.0 | |
5.37% | 7.13% | 6.00% | 6.48% | 6.61% | 5.97% | 7.73% | 6.69% | 7.23% | 7.34% | 1.42% | -0.41% | 0.00% | 0.02% | 0.86 | 0.55 | 1.02 |
| Nippon India Ultra Short… | 10.0 | |
6.28% | 6.82% | 6.16% | 5.66% | % | 7.06% | 7.60% | 6.98% | 6.48% | % | 0.40% | 0.00% | 0.00% | 0.60% | 0.14 | 1.81 | 2.42 |
| Nippon India Elss Tax Sa… | 8.0 | |
0.15% | 10.62% | 11.07% | 14.78% | 9.95% | 0.83% | 11.37% | 11.84% | 15.58% | 10.78% | 15.05% | -18.85% | -21.43% | 0.56% | 0.97 | 0.27 | 0.55 |
| Nippon India Flexi Cap F… | 24.0 | |
-1.25% | 8.40% | 9.51% | % | % | -0.02% | 9.80% | 11.03% | % | % | 15.60% | -19.11% | -21.93% | 0.06% | 1.00 | 0.19 | 0.39 |
| Nippon India Focused Fund | 13.0 | |
-0.46% | 8.00% | 9.90% | 16.04% | 12.34% | 0.21% | 8.74% | 10.66% | 16.84% | 13.19% | 14.96% | -16.14% | -16.95% | 0.84% | 0.93 | 0.21 | 0.41 |
| Nippon India Vision Larg… | 9.0 | |
-0.07% | 13.02% | 12.43% | 17.04% | 12.35% | 0.62% | 13.69% | 13.05% | 17.67% | 12.99% | 15.48% | -16.36% | -22.61% | 1.29% | 0.94 | 0.31 | 0.67 |
| Nippon India Large Cap F… | 4.0 | |
-4.62% | 9.19% | 12.28% | 15.34% | 13.11% | -3.86% | 10.12% | 13.23% | 16.31% | 14.13% | 13.97% | -14.63% | -18.77% | 2.70% | 0.92 | 0.23 | 0.49 |
| Nippon India Growth Mid … | 9.0 | |
7.32% | 16.45% | 17.21% | 23.11% | 17.56% | 8.15% | 17.39% | 18.15% | 24.06% | 18.44% | 17.88% | -19.54% | -27.89% | 1.97% | 0.94 | 0.41 | 0.84 |
| Nippon India Multi Cap F… | 10.0 | |
-1.66% | 11.40% | 15.95% | 18.81% | 14.66% | -0.92% | 12.27% | 16.84% | 19.68% | 15.51% | 15.55% | -18.11% | -22.74% | 1.36% | 0.89 | 0.31 | 0.65 |
| Nippon India Banking & F… | 9.0 | |
3.68% | 10.65% | 12.59% | 13.91% | 12.30% | 4.56% | 11.57% | 13.51% | 14.81% | 13.18% | 15.25% | -15.14% | -13.13% | 3.46% | 0.97 | 0.21 | 0.43 |
| Nippon India Consumption… | 6.0 | |
-8.48% | 7.71% | 11.03% | 17.22% | 12.39% | -7.25% | 9.16% | 12.49% | 18.57% | 13.56% | 16.30% | -24.66% | -29.63% | -1.15% | 0.96 | 0.14 | 0.26 |
| Nippon India Power & Inf… | |
9.01% | 16.67% | 20.07% | 22.49% | 17.04% | 9.95% | 17.64% | 20.98% | 23.35% | 17.84% | 20.75% | -25.36% | -26.21% | 5.25% | 0.98 | 0.43 | 0.81 | |
| Nippon India Taiwan Equi… | |
111.39% | 58.46% | % | % | % | 114.25% | 60.65% | % | % | % | 32.55% | -21.63% | -24.47% | 39.25% | 0.92 | 1.00 | 1.55 | |
| Nippon India Japan Equit… | |
27.92% | 20.15% | 8.85% | 11.41% | 10.55% | 29.42% | 21.57% | 10.20% | 12.77% | 11.76% | 14.45% | -9.03% | -16.90% | 13.56% | 0.36 | 0.43 | 0.81 | |
| Nippon India Us Equity O… | |
15.02% | 17.69% | 10.92% | 14.63% | 14.93% | 16.30% | 19.01% | 12.21% | 15.98% | 16.22% | 14.10% | -12.46% | -17.23% | 11.19% | 0.40 | 0.41 | 0.77 | |
| Nippon India Pharma Fund | |
9.73% | 17.52% | 12.63% | 21.73% | 14.74% | 10.69% | 18.57% | 13.65% | 22.83% | 15.76% | 15.33% | -14.28% | -17.95% | 0.44% | 0.88 | 0.48 | 0.94 | |
| Nippon India Quant Fund | |
0.34% | 12.58% | 12.56% | 16.79% | 13.22% | 0.77% | 13.14% | 13.19% | 17.52% | 13.98% | 15.00% | -15.90% | -21.46% | 2.06% | 0.92 | 0.28 | 0.59 | |
| Nippon India Small Cap F… | 10.0 | |
9.25% | 13.58% | 18.12% | 26.23% | 20.32% | 10.05% | 14.45% | 19.09% | 27.27% | 21.43% | 19.34% | -23.42% | -32.38% | -0.21% | 0.86 | 0.31 | 0.60 |
| Nippon India Value Fund | 8.0 | |
-2.64% | 12.35% | 12.92% | 17.95% | 14.21% | -1.93% | 13.16% | 13.73% | 18.77% | 15.02% | 15.97% | -16.85% | -19.60% | 4.07% | 1.02 | 0.32 | 0.64 |
| Nippon India Aggressive … | 9.0 | |
0.24% | 9.33% | 10.23% | 11.09% | 9.06% | 1.10% | 10.25% | 11.12% | 11.98% | 10.09% | 10.74% | -12.24% | -13.92% | 3.15% | 1.10 | 0.23 | 0.51 |
| Nippon India Arbitrage F… | 9.0 | |
5.94% | 6.58% | 5.98% | 5.50% | 5.75% | 6.68% | 7.32% | 6.75% | 6.25% | 6.48% | 0.51% | 0.00% | 0.00% | % | 0.95 | 1.73 | |
| Nippon India Conservativ… | 2.0 | |
6.26% | 7.83% | 7.47% | 5.33% | 5.29% | 7.09% | 8.64% | 8.27% | 6.09% | 6.10% | 2.28% | -1.71% | -1.05% | 1.60% | 0.58 | 0.41 | 0.93 |
| Nippon India Balanced Ad… | 8.0 | |
2.49% | 9.19% | 8.48% | 10.72% | 9.97% | 3.67% | 10.49% | 9.83% | 12.15% | 11.26% | 8.45% | -8.24% | -11.75% | 2.25% | 1.10 | 0.25 | 0.55 |
| Nippon India Equity Savi… | 16.0 | |
1.63% | 5.65% | 5.80% | 4.28% | 4.14% | 2.71% | 6.70% | 6.80% | 5.23% | 5.13% | 3.80% | -3.10% | -4.08% | -0.81% | 0.69 | 0.07 | 0.16 |
| Nippon India Multi Asset… | 3.0 | |
11.69% | 17.10% | 14.19% | % | % | 12.87% | 18.48% | 15.63% | % | % | 9.58% | -8.24% | -9.75% | % | 0.59 | 1.25 | |
| Nippon India Nifty Midca… | 11.0 | |
6.05% | 13.46% | 15.26% | % | % | 6.58% | 14.02% | 15.88% | % | % | 18.11% | -20.55% | -26.09% | % | 0.33 | 0.69 | |
| Nippon India Nifty Aaa C… | 18.0 | |
6.18% | 7.30% | % | % | % | 6.36% | 7.47% | % | % | % | 0.73% | 0.00% | 0.00% | % | 1.40 | 1.85 | |
| Nippon India Nifty Small… | 63.0 | |
6.80% | 12.79% | 13.86% | % | % | 7.45% | 13.46% | 14.60% | % | % | 21.97% | -24.96% | -35.63% | % | 0.28 | 0.51 | |
| Nippon India Nifty Alpha… | 72.0 | |
-1.96% | 9.43% | % | % | % | -1.45% | 9.99% | % | % | % | 16.56% | -24.16% | -30.25% | % | 0.15 | 0.30 | |
| Nippon India Index Fund … | 92.0 | |
-5.83% | 6.05% | 6.69% | 11.64% | 10.64% | -5.51% | 6.42% | 7.19% | 12.32% | 11.34% | 13.65% | -14.79% | -20.41% | % | 0.09 | 0.15 | |
| Nippon India Nifty 50 Va… | 104.0 | |
-9.57% | 4.07% | 6.27% | % | % | -9.09% | 4.60% | 6.85% | % | % | 14.12% | -18.59% | -22.03% | % | 0.06 | 0.09 | |
| Nippon India Index Fund … | 107.0 | |
-7.81% | 4.31% | 5.79% | 11.06% | 10.65% | -7.54% | 4.61% | 6.20% | 11.49% | 11.18% | 13.55% | -16.13% | -19.20% | % | 0.04 | 0.02 | |
| Nippon India Retirement … | 12.0 | |
-2.56% | 8.90% | 9.92% | 12.50% | 10.22% | -1.64% | 9.94% | 11.00% | 13.62% | 11.37% | 15.07% | -17.68% | -21.69% | 0.50% | 0.96 | 0.22 | 0.45 |
| Nippon India Retirement … | 23.0 | |
0.46% | 5.56% | 5.25% | 6.16% | 6.00% | 1.56% | 6.69% | 6.41% | 7.37% | 7.27% | 5.21% | -5.44% | -5.47% | -0.66% | 0.23 | 0.06 | 0.13 |
Return Calculated On: 11 September 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 |