Ranked On: 30 March 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… | 15.0 | |
3.94% | 6.63% | 5.71% | 6.87% | 7.01% | 4.35% | 7.05% | 6.16% | 7.34% | 7.42% | 1.48% | -0.51% | -0.59% | -0.56% | 0.99 | 0.29 | 0.63 |
| Nippon India Corporate B… | 8.0 | |
4.40% | 7.11% | 6.35% | 6.77% | 6.99% | 4.82% | 7.51% | 6.74% | 7.17% | 7.42% | 1.44% | -0.47% | -0.31% | 0.08% | 0.86 | 0.49 | 1.00 |
| Nippon India Credit Risk… | 2.0 | |
7.15% | 8.04% | 8.34% | 5.66% | 5.92% | 7.97% | 8.86% | 9.11% | 6.39% | 6.71% | 0.86% | -0.11% | 0.00% | 1.42% | 0.38 | 1.60 | 2.52 |
| Nippon India Dynamic Bon… | 4.0 | |
3.29% | 6.81% | 5.71% | 6.61% | 6.56% | 3.70% | 7.23% | 6.13% | 7.09% | 7.11% | 2.23% | -1.06% | -2.00% | 0.53% | 0.89 | 0.26 | 0.59 |
| Nippon India Floater Fund | 7.0 | |
5.29% | 7.26% | 6.17% | 7.01% | 6.98% | 5.60% | 7.57% | 6.50% | 7.36% | 7.37% | 1.04% | -0.26% | 0.00% | 0.43% | 0.73 | 0.76 | 1.49 |
| Nippon India Gilt Fund | 12.0 | |
-1.40% | 5.29% | 4.63% | 6.25% | 6.94% | -0.64% | 6.12% | 5.52% | 7.18% | 7.93% | 3.53% | -3.56% | -6.22% | % | -0.05 | -0.14 | |
| Nippon India Liquid Fund | 17.0 | |
6.20% | 6.90% | 5.97% | 5.62% | 6.08% | 6.34% | 7.04% | 6.12% | 5.76% | 6.20% | 0.20% | 0.00% | 0.00% | 1.06% | 0.07 | 7.31 | 5.04 |
| Nippon India Nivesh Laks… | |
-2.42% | 5.54% | 4.99% | 6.97% | % | -2.11% | 5.86% | 5.31% | 7.31% | % | 4.31% | -4.43% | -6.92% | -0.16% | 1.13 | 0.00 | -0.03 | |
| Nippon India Low Duratio… | 7.0 | |
5.89% | 6.87% | 5.94% | 6.07% | 6.49% | 6.51% | 7.48% | 6.59% | 6.71% | 7.04% | 0.48% | 0.00% | 0.00% | 0.76% | 0.23 | 1.21 | 2.20 |
| Nippon India Medium Dura… | 3.0 | |
6.78% | 7.58% | 8.82% | 2.01% | 3.21% | 7.35% | 8.16% | 9.41% | 2.60% | 3.93% | 1.89% | -0.49% | -0.61% | 0.96% | 0.70 | 0.59 | 0.96 |
| Nippon India Medium To L… | 9.0 | |
0.90% | 5.70% | 5.02% | 6.30% | 6.45% | 1.77% | 6.60% | 6.03% | 7.30% | 7.41% | 2.59% | -1.94% | -3.29% | -0.69% | 0.90 | 0.01 | 0.01 |
| Nippon India Money Marke… | 7.0 | |
6.30% | 7.29% | 6.36% | 6.35% | 6.65% | 6.47% | 7.44% | 6.50% | 6.48% | 6.77% | 0.41% | 0.00% | 0.00% | 1.29% | 0.15 | 2.70 | 3.44 |
| Nippon India Overnight F… | 6.0 | |
5.34% | 6.21% | 5.48% | 5.04% | % | 5.42% | 6.30% | 5.58% | 5.14% | % | 0.18% | 0.00% | 0.00% | % | 1.26 | 2.19 | |
| Nippon India Short Durat… | 4.0 | |
4.98% | 7.03% | 5.97% | 6.74% | 6.77% | 5.58% | 7.64% | 6.67% | 7.50% | 7.50% | 1.23% | -0.43% | 0.00% | 0.01% | 0.82 | 0.51 | 1.07 |
| Nippon India Ultra Short… | 11.0 | |
6.15% | 6.81% | 6.70% | 5.60% | % | 6.92% | 7.61% | 7.53% | 6.42% | % | 0.28% | 0.00% | 0.00% | 0.90% | 0.10 | 2.70 | 3.27 |
| Nippon India Elss Tax Sa… | 4.0 | |
5.57% | 17.29% | 15.47% | 12.57% | 11.41% | 6.29% | 18.08% | 16.27% | 13.35% | 12.25% | 14.43% | -18.85% | -21.43% | 1.85% | 0.95 | 0.27 | 0.58 |
| Nippon India Flexi Cap F… | 29.0 | |
2.47% | 14.71% | % | % | % | 3.79% | 16.21% | % | % | % | 14.72% | -19.11% | -21.93% | -1.18% | 0.98 | 0.18 | 0.39 |
| Nippon India Focused Fund | 14.0 | |
4.12% | 14.26% | 13.28% | 13.96% | 14.05% | 4.84% | 15.05% | 14.07% | 14.75% | 14.92% | 14.06% | -16.14% | -16.95% | -1.11% | 0.92 | 0.19 | 0.39 |
| Nippon India Vision Larg… | 10.0 | |
3.77% | 19.37% | 16.66% | 15.30% | 13.28% | 4.46% | 20.05% | 17.29% | 15.91% | 13.93% | 14.89% | -16.36% | -22.61% | 1.52% | 0.95 | 0.31 | 0.71 |
| Nippon India Large Cap F… | 1.0 | |
3.05% | 16.21% | 17.09% | 13.98% | 14.90% | 3.90% | 17.20% | 18.08% | 14.94% | 15.95% | 13.63% | -14.63% | -18.77% | 3.67% | 0.96 | 0.27 | 0.62 |
| Nippon India Growth Mid … | 4.0 | |
12.26% | 25.52% | 22.25% | 21.36% | 19.00% | 13.18% | 26.53% | 23.22% | 22.29% | 19.89% | 17.17% | -19.54% | -27.89% | 2.45% | 0.96 | 0.42 | 0.91 |
| Nippon India Multi Cap F… | 6.0 | |
7.19% | 20.38% | 21.32% | 17.01% | 15.97% | 8.03% | 21.33% | 22.24% | 17.87% | 16.83% | 14.96% | -18.11% | -22.74% | 2.98% | 0.91 | 0.34 | 0.74 |
| Nippon India Banking & F… | 4.0 | |
2.05% | 15.52% | 16.45% | 12.10% | 14.33% | 2.93% | 16.47% | 17.40% | 12.98% | 15.23% | 14.69% | -15.14% | -13.13% | 3.41% | 0.96 | 0.23 | 0.50 |
| Nippon India Consumption… | 10.0 | |
-4.71% | 13.51% | 15.64% | 16.21% | 13.17% | -3.39% | 15.01% | 17.11% | 17.51% | 14.33% | 15.41% | -24.66% | -29.63% | -2.97% | 0.93 | 0.14 | 0.29 |
| Nippon India Power & Inf… | |
16.47% | 27.07% | 25.82% | 21.42% | 18.41% | 17.50% | 28.10% | 26.74% | 22.25% | 19.21% | 19.04% | -25.36% | -26.21% | 3.78% | 0.96 | 0.40 | 0.83 | |
| Nippon India Taiwan Equi… | |
245.47% | 63.78% | % | % | % | 250.28% | 66.07% | % | % | % | 26.73% | -21.63% | -24.47% | 44.11% | -0.12 | 0.83 | 1.53 | |
| Nippon India Japan Equit… | |
31.13% | 18.19% | 9.16% | % | 9.76% | 32.71% | 19.63% | 10.53% | % | 10.95% | 13.41% | -9.03% | -16.90% | 7.04% | 0.45 | 0.38 | 0.73 | |
| Nippon India Pharma Fund | |
4.04% | 22.17% | 13.34% | 18.90% | 14.46% | 4.98% | 23.27% | 14.36% | 19.97% | 15.49% | 15.69% | -14.28% | -17.94% | -0.01% | 0.90 | 0.50 | 0.97 | |
| Nippon India Quant Fund | |
4.38% | 17.99% | 16.21% | 15.50% | 14.67% | 4.86% | 18.60% | 16.89% | 16.24% | 15.45% | 14.76% | -15.90% | -21.46% | 3.63% | 0.98 | 0.32 | 0.70 | |
| Nippon India Small Cap F… | 10.0 | |
10.36% | 21.16% | 22.36% | 23.12% | 20.82% | 11.19% | 22.11% | 23.37% | 24.15% | 21.95% | 17.92% | -23.42% | -32.38% | 0.57% | 0.86 | 0.29 | 0.60 |
| Nippon India Value Fund | 6.0 | |
3.74% | 20.87% | 18.10% | 17.10% | 16.16% | 4.51% | 21.75% | 18.94% | 17.91% | 17.00% | 15.34% | -16.85% | -19.60% | 4.79% | 1.04 | 0.36 | 0.77 |
| Nippon India Aggressive … | 7.0 | |
3.73% | 13.51% | 12.82% | 10.12% | 10.02% | 4.63% | 14.45% | 13.72% | 10.99% | 11.09% | 10.36% | -12.24% | -13.92% | 2.77% | 1.08 | 0.25 | 0.56 |
| Nippon India Arbitrage F… | 13.0 | |
5.69% | 6.79% | 5.86% | 5.54% | 5.79% | 6.43% | 7.53% | 6.62% | 6.28% | 6.51% | 0.36% | 0.00% | 0.00% | % | 2.34 | 2.79 | |
| Nippon India Conservativ… | 2.0 | |
6.85% | 8.15% | 8.00% | 5.07% | 5.70% | 7.69% | 8.98% | 8.80% | 5.83% | 6.51% | 2.16% | -1.72% | -1.05% | 1.51% | 0.59 | 0.40 | 0.96 |
| Nippon India Balanced Ad… | 11.0 | |
3.58% | 11.77% | 10.27% | 10.02% | 11.04% | 4.81% | 13.11% | 11.67% | 11.44% | 12.33% | 8.00% | -8.24% | -11.75% | 1.83% | 1.04 | 0.23 | 0.54 |
| Nippon India Equity Savi… | 15.0 | |
3.45% | 7.07% | 7.40% | 3.70% | 4.77% | 4.53% | 8.11% | 8.39% | 4.63% | 5.77% | 3.73% | -3.10% | -4.08% | -1.03% | 0.73 | 0.10 | 0.26 |
| Nippon India Nifty Aaa C… | 11.0 | |
6.22% | 7.16% | % | % | % | 6.40% | 7.34% | % | % | % | 0.72% | 0.00% | 0.00% | % | 1.42 | 1.87 | |
| Nippon India Nifty Midca… | 24.0 | |
10.48% | 22.21% | 18.86% | % | % | 11.03% | 22.83% | 19.50% | % | % | 17.27% | -20.55% | -26.09% | % | 0.33 | 0.73 | |
| Nippon India Nifty Alpha… | 60.0 | |
-2.30% | 13.23% | % | % | % | -1.78% | 13.83% | % | % | % | 16.45% | -24.16% | -30.25% | % | 0.18 | 0.37 | |
| Nippon India Index Fund … | 71.0 | |
-0.73% | 10.59% | 10.87% | 11.02% | 12.09% | -0.39% | 10.98% | 11.43% | 11.72% | 12.80% | 13.30% | -14.79% | -20.41% | % | 0.13 | 0.25 | |
| Nippon India Nifty 50 Va… | 82.0 | |
-1.95% | 10.71% | 11.76% | % | % | -1.43% | 11.29% | 12.38% | % | % | 13.83% | -18.59% | -22.03% | % | 0.12 | 0.23 | |
| Nippon India Nifty Small… | 86.0 | |
8.43% | 20.21% | 17.25% | % | % | 9.09% | 20.94% | 18.03% | % | % | 20.53% | -24.96% | -35.63% | % | 0.25 | 0.49 | |
| Nippon India Index Fund … | 99.0 | |
-3.55% | 8.67% | 10.17% | 10.74% | 12.14% | -3.27% | 9.03% | 10.59% | 11.21% | 12.69% | 13.16% | -16.13% | -19.20% | % | 0.07 | 0.12 | |
| Cpse Etf | 3.0 | |
21.52% | 37.58% | 36.14% | 21.57% | % | % | % | % | % | % | 21.26% | -26.66% | -25.23% | % | 0.73 | 1.33 | |
| Nippon India Nifty Pharm… | 4.0 | |
7.40% | 23.21% | % | % | % | % | % | % | % | % | 16.82% | -15.21% | -18.91% | % | 0.52 | 0.98 | |
| Nippon India Silver Etf | 9.0 | |
149.38% | 46.18% | % | % | % | % | % | % | % | % | 41.89% | -31.05% | -31.05% | % | 0.66 | 0.90 | |
| Nippon India Etf Nifty P… | 19.0 | |
29.83% | 26.95% | 33.30% | 15.82% | % | % | % | % | % | % | 26.43% | -25.43% | -25.25% | % | 0.42 | 0.80 | |
| Nippon India Nifty Auto … | 24.0 | |
17.03% | 25.97% | % | % | % | % | % | % | % | % | 19.62% | -24.18% | -38.17% | % | 0.38 | 0.92 | |
| Nippon India Etf Nifty S… | 27.0 | |
5.86% | 6.96% | 6.17% | % | % | % | % | % | % | % | 0.50% | 0.00% | 0.00% | % | 2.05 | 2.42 | |
| Nippon India Etf Hang Se… | 33.0 | |
31.90% | 17.87% | 5.30% | 5.03% | % | % | % | % | % | % | 20.78% | -21.63% | -24.12% | % | 0.27 | 0.42 | |
| Nippon India Etf Nifty M… | 34.0 | |
11.18% | 23.06% | 19.77% | 20.17% | % | % | % | % | % | % | 17.28% | -20.34% | -25.93% | % | 0.35 | 0.77 | |
| Nippon India Etf Nifty I… | 35.0 | |
7.13% | 20.45% | 18.25% | 17.22% | % | % | % | % | % | % | 17.03% | -19.99% | -27.51% | % | 0.35 | 0.71 | |
| Nippon India Etf Nifty 5… | 41.0 | |
4.30% | 7.32% | 5.94% | % | % | % | % | % | % | % | 2.09% | -1.39% | -0.55% | % | 0.31 | 0.70 | |
| Nippon India Etf Nifty D… | 43.0 | |
4.88% | 17.02% | 16.92% | 14.54% | 15.12% | % | % | % | % | % | 15.90% | -19.95% | -27.16% | % | 0.26 | 0.56 | |
| Nippon India Etf Bse Sen… | 46.0 | |
6.54% | 21.24% | 17.21% | % | % | % | % | % | % | % | 17.10% | -20.12% | -29.30% | % | 0.32 | 0.70 | |
| Nippon India Etf Nifty 8… | 51.0 | |
1.66% | 6.82% | 5.34% | 6.71% | % | % | % | % | % | % | 2.73% | -1.71% | -1.88% | % | 0.21 | 0.48 | |
| Nippon India Etf Nifty N… | 57.0 | |
8.90% | 21.54% | 15.64% | 14.77% | % | % | % | % | % | % | 18.75% | -25.74% | -32.40% | % | 0.28 | 0.59 | |
| Nippon India Etf Nifty 5… | 71.0 | |
-0.31% | 11.16% | 11.64% | 11.95% | % | % | % | % | % | % | 13.33% | -14.68% | -20.32% | % | 0.14 | 0.29 | |
| Nippon India Etf Nifty I… | 74.0 | |
1.45% | 15.62% | 15.09% | 13.94% | 13.47% | % | % | % | % | % | 15.82% | -20.64% | -30.97% | % | 0.21 | 0.46 | |
| Nippon India Etf Nifty 1… | 78.0 | |
0.00% | 0.00% | 0.00% | 0.00% | % | % | % | % | % | % | 0.00% | 0.00% | 0.00% | % | -1.00 | ||
| Nippon India Etf Nifty 1… | 90.0 | |
0.80% | 12.24% | 11.61% | 11.64% | 12.54% | % | % | % | % | % | 13.96% | -16.24% | -22.66% | % | 0.15 | 0.32 | |
| Nippon India Etf Nifty 5… | 95.0 | |
-1.32% | 11.33% | 12.40% | 13.30% | 15.00% | % | % | % | % | % | 13.82% | -17.84% | -21.88% | % | 0.14 | 0.27 | |
| Nippon India Etf Nifty B… | 100.0 | |
0.15% | 8.95% | 11.43% | 9.34% | % | % | % | % | % | % | 15.95% | -16.96% | -14.30% | % | 0.08 | 0.12 | |
| Nippon India Etf Bse Sen… | 111.0 | |
-3.10% | 9.25% | 10.78% | 11.40% | 12.97% | % | % | % | % | % | 13.18% | -16.00% | -19.11% | % | 0.09 | 0.16 | |
| Nippon India Etf Nifty 5… | 122.0 | |
-7.44% | 6.08% | 4.97% | 8.53% | % | % | % | % | % | % | 15.95% | -25.87% | -26.33% | % | -0.01 | -0.11 | |
| Nippon India Etf Nifty It | 128.0 | |
-16.14% | 3.93% | 4.60% | % | % | % | % | % | % | % | 22.52% | -31.14% | -34.38% | % | -0.01 | -0.14 | |
| Nippon India Retirement … | 9.0 | |
2.24% | 16.06% | 14.31% | 10.92% | 11.31% | 3.22% | 17.18% | 15.44% | 12.03% | 12.51% | 14.49% | -17.68% | -21.69% | 0.70% | 0.97 | 0.24 | 0.52 |
| Nippon India Retirement … | 25.0 | |
-2.14% | 6.37% | 5.69% | 6.55% | 6.63% | -1.06% | 7.52% | 6.85% | 7.75% | 7.91% | 5.13% | -5.45% | -5.47% | -1.40% | 0.28 | 0.05 | 0.11 |
Return Calculated On: 30 April 2026
Ratios Calculated On: 30 March 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 |