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 | |
3.23% | 6.42% | 5.66% | 6.21% | 6.67% | 3.64% | 6.84% | 6.10% | 6.67% | 7.09% | 1.72% | -0.49% | -0.59% | -0.71% | 1.06 | 0.36 | 0.69 |
| Nippon India Corporate B… | 7.0 | |
3.48% | 6.84% | 6.24% | 6.58% | 6.73% | 3.89% | 7.24% | 6.63% | 6.98% | 7.15% | 1.62% | -0.45% | -0.31% | 0.12% | 0.87 | 0.51 | 0.95 |
| Nippon India Credit Risk… | 2.0 | |
6.03% | 7.85% | 7.03% | 5.82% | 5.68% | 6.86% | 8.68% | 7.81% | 6.57% | 6.46% | 1.01% | -0.09% | 0.00% | 1.51% | 0.37 | 1.73 | 2.29 |
| Nippon India Dynamic Bon… | 8.0 | |
2.57% | 6.68% | 5.59% | 5.90% | 5.90% | 2.98% | 7.10% | 6.02% | 6.35% | 6.44% | 2.38% | -1.05% | -2.00% | 0.46% | 0.94 | 0.26 | 0.56 |
| Nippon India Floater Fund | 9.0 | |
4.03% | 6.86% | 6.16% | 6.65% | 6.73% | 4.34% | 7.17% | 6.48% | 6.99% | 7.11% | 1.24% | -0.24% | 0.00% | 0.27% | 0.80 | 0.77 | 1.30 |
| Nippon India Gilt Fund | 10.0 | |
1.13% | 5.32% | 4.52% | 5.19% | 6.16% | 1.89% | 6.13% | 5.38% | 6.10% | 7.13% | 3.88% | -3.56% | -6.21% | % | 0.04 | 0.09 | |
| Nippon India Liquid Fund | 15.0 | |
6.33% | 6.78% | 6.29% | 5.60% | 6.02% | 6.49% | 6.92% | 6.43% | 5.74% | 6.15% | 0.22% | 0.00% | 0.00% | 0.82% | 0.06 | 7.55 | 4.64 |
| Nippon India Nivesh Laks… | |
-1.43% | 5.39% | 4.91% | 5.59% | % | -1.12% | 5.72% | 5.24% | 5.92% | % | 4.51% | -4.41% | -6.92% | 0.50% | 1.14 | 0.08 | 0.18 | |
| Nippon India Low Duratio… | 6.0 | |
5.31% | 6.70% | 6.09% | 6.07% | 6.35% | 5.94% | 7.32% | 6.73% | 6.73% | 6.91% | 0.62% | 0.00% | 0.00% | 0.49% | 0.31 | 1.05 | 1.72 |
| Nippon India Medium Dura… | 4.0 | |
4.24% | 7.61% | 6.15% | 2.57% | 2.80% | 4.82% | 8.19% | 6.73% | 3.14% | 3.50% | 2.02% | -0.47% | -0.61% | 1.01% | 0.74 | 0.70 | 1.05 |
| Nippon India Medium To L… | 9.0 | |
1.75% | 5.54% | 4.87% | 5.30% | 5.77% | 2.61% | 6.45% | 5.84% | 6.29% | 6.73% | 2.76% | -1.94% | -3.27% | -0.42% | 0.91 | 0.07 | 0.15 |
| Nippon India Money Marke… | 6.0 | |
6.12% | 7.15% | 6.66% | 6.20% | 6.60% | 6.30% | 7.31% | 6.80% | 6.34% | 6.73% | 0.57% | 0.00% | 0.00% | 0.94% | 0.21 | 1.79 | 2.50 |
| Nippon India Overnight F… | 7.0 | |
5.19% | 5.94% | 5.69% | 5.03% | % | 5.27% | 6.03% | 5.79% | 5.12% | % | 0.20% | 0.00% | 0.00% | % | 0.84 | 1.54 | |
| Nippon India Short Durat… | 5.0 | |
3.77% | 6.80% | 5.89% | 6.26% | 6.45% | 4.35% | 7.40% | 6.57% | 7.00% | 7.18% | 1.42% | -0.41% | 0.00% | 0.02% | 0.86 | 0.55 | 1.02 |
| Nippon India Ultra Short… | 10.0 | |
5.98% | 6.70% | 6.19% | 6.33% | % | 6.75% | 7.48% | 7.00% | 7.15% | % | 0.40% | 0.00% | 0.00% | 0.60% | 0.14 | 1.81 | 2.42 |
| Nippon India Elss Tax Sa… | 8.0 | |
-6.39% | 10.86% | 9.52% | 13.20% | 9.26% | -5.76% | 11.61% | 10.28% | 13.99% | 10.08% | 15.05% | -18.85% | -21.43% | 0.56% | 0.97 | 0.27 | 0.55 |
| Nippon India Flexi Cap F… | 24.0 | |
-9.00% | 7.61% | 7.72% | % | % | -7.88% | 8.98% | 9.20% | % | % | 15.60% | -19.11% | -21.93% | 0.06% | 1.00 | 0.19 | 0.39 |
| Nippon India Focused Fund | 13.0 | |
-7.44% | 7.95% | 7.73% | 14.43% | 11.07% | -6.81% | 8.69% | 8.47% | 15.22% | 11.90% | 14.96% | -16.14% | -16.95% | 0.84% | 0.93 | 0.21 | 0.41 |
| Nippon India Vision Larg… | 9.0 | |
-7.99% | 12.68% | 10.68% | 15.14% | 11.58% | -7.34% | 13.35% | 11.29% | 15.77% | 12.22% | 15.48% | -16.36% | -22.61% | 1.29% | 0.94 | 0.31 | 0.67 |
| Nippon India Large Cap F… | 4.0 | |
-10.41% | 9.66% | 10.58% | 13.97% | 12.59% | -9.70% | 10.58% | 11.51% | 14.94% | 13.60% | 13.97% | -14.63% | -18.77% | 2.70% | 0.92 | 0.23 | 0.49 |
| Nippon India Growth Mid … | 9.0 | |
-1.92% | 15.56% | 15.16% | 21.36% | 16.24% | -1.16% | 16.49% | 16.08% | 22.30% | 17.12% | 17.88% | -19.54% | -27.89% | 1.97% | 0.94 | 0.41 | 0.84 |
| Nippon India Multi Cap F… | 10.0 | |
-8.49% | 10.97% | 13.86% | 17.05% | 14.01% | -7.80% | 11.84% | 14.73% | 17.92% | 14.85% | 15.55% | -18.11% | -22.74% | 1.36% | 0.89 | 0.31 | 0.65 |
| Nippon India Banking & F… | 9.0 | |
-9.43% | 8.96% | 9.69% | 12.33% | 11.33% | -8.66% | 9.87% | 10.60% | 13.22% | 12.21% | 15.25% | -15.14% | -13.13% | 3.46% | 0.97 | 0.21 | 0.43 |
| Nippon India Consumption… | 6.0 | |
-13.47% | 6.70% | 9.15% | 14.54% | 11.13% | -12.31% | 8.14% | 10.58% | 15.88% | 12.30% | 16.30% | -24.66% | -29.63% | -1.15% | 0.96 | 0.14 | 0.26 |
| Nippon India Power & Inf… | |
-1.78% | 15.50% | 17.56% | 20.79% | 15.82% | -0.94% | 16.47% | 18.45% | 21.64% | 16.62% | 20.75% | -25.36% | -26.21% | 5.25% | 0.98 | 0.43 | 0.81 | |
| Nippon India Taiwan Equi… | |
90.31% | 57.20% | % | % | % | 92.86% | 59.37% | % | % | % | 32.55% | -21.63% | -24.47% | 39.25% | 0.92 | 1.00 | 1.55 | |
| Nippon India Japan Equit… | |
22.56% | 22.52% | 9.23% | 10.49% | 9.92% | 23.99% | 23.97% | 10.59% | 11.85% | 11.13% | 14.45% | -9.03% | -16.90% | 13.56% | 0.36 | 0.43 | 0.81 | |
| Nippon India Us Equity O… | |
11.32% | 20.24% | 10.37% | 14.29% | 15.22% | 12.55% | 21.58% | 11.63% | 15.65% | 16.52% | 14.10% | -12.46% | -17.23% | 11.19% | 0.40 | 0.41 | 0.77 | |
| Nippon India Pharma Fund | |
7.48% | 17.17% | 13.18% | 21.00% | 14.06% | 8.41% | 18.21% | 14.20% | 22.09% | 15.08% | 15.33% | -14.28% | -17.95% | 0.44% | 0.88 | 0.48 | 0.94 | |
| Nippon India Quant Fund | |
-7.31% | 12.09% | 11.02% | 15.15% | 12.83% | -6.91% | 12.64% | 11.62% | 15.86% | 13.57% | 15.00% | -15.90% | -21.46% | 2.06% | 0.92 | 0.28 | 0.59 | |
| Nippon India Small Cap F… | 10.0 | |
0.59% | 12.50% | 16.35% | 24.38% | 18.29% | 1.33% | 13.35% | 17.30% | 25.41% | 19.38% | 19.34% | -23.42% | -32.38% | -0.21% | 0.86 | 0.31 | 0.60 |
| Nippon India Value Fund | 8.0 | |
-12.21% | 10.79% | 10.47% | 16.00% | 13.38% | -11.57% | 11.58% | 11.27% | 16.82% | 14.18% | 15.97% | -16.85% | -19.60% | 4.07% | 1.02 | 0.32 | 0.64 |
| Nippon India Aggressive … | 9.0 | |
-6.16% | 8.69% | 8.78% | 9.82% | 8.39% | -5.35% | 9.60% | 9.66% | 10.71% | 9.41% | 10.74% | -12.24% | -13.92% | 3.15% | 1.10 | 0.23 | 0.51 |
| Nippon India Arbitrage F… | 9.0 | |
5.95% | 6.52% | 6.04% | 5.50% | 5.74% | 6.68% | 7.26% | 6.81% | 6.26% | 6.47% | 0.51% | 0.00% | 0.00% | % | 0.95 | 1.73 | |
| Nippon India Conservativ… | 2.0 | |
3.70% | 7.54% | 7.15% | 5.12% | 5.08% | 4.52% | 8.35% | 7.95% | 5.88% | 5.88% | 2.28% | -1.71% | -1.05% | 1.60% | 0.58 | 0.41 | 0.93 |
| Nippon India Balanced Ad… | 8.0 | |
-3.06% | 8.56% | 7.53% | 9.85% | 9.23% | -1.94% | 9.84% | 8.86% | 11.27% | 10.52% | 8.45% | -8.24% | -11.75% | 2.25% | 1.10 | 0.25 | 0.55 |
| Nippon India Equity Savi… | 16.0 | |
-1.32% | 5.22% | 5.21% | 4.76% | 3.89% | -0.27% | 6.28% | 6.20% | 5.72% | 4.88% | 3.80% | -3.10% | -4.08% | -0.81% | 0.69 | 0.07 | 0.16 |
| Nippon India Multi Asset… | 3.0 | |
2.45% | 16.25% | 12.27% | % | % | 3.52% | 17.60% | 13.67% | % | % | 9.58% | -8.24% | -9.75% | % | 0.59 | 1.25 | |
| Nippon India Nifty Midca… | 11.0 | |
-4.56% | 12.88% | 12.76% | % | % | -4.09% | 13.43% | 13.36% | % | % | 18.11% | -20.55% | -26.09% | % | 0.33 | 0.69 | |
| Nippon India Nifty Aaa C… | 18.0 | |
5.79% | 7.31% | % | % | % | 5.97% | 7.48% | % | % | % | 0.73% | 0.00% | 0.00% | % | 1.40 | 1.85 | |
| Nippon India Nifty Small… | 63.0 | |
-2.54% | 11.31% | 11.73% | % | % | -1.94% | 11.98% | 12.46% | % | % | 21.97% | -24.96% | -35.63% | % | 0.28 | 0.51 | |
| Nippon India Nifty Alpha… | 72.0 | |
-8.85% | 7.96% | % | % | % | -8.38% | 8.51% | % | % | % | 16.56% | -24.16% | -30.25% | % | 0.15 | 0.30 | |
| Nippon India Index Fund … | 92.0 | |
-11.97% | 6.51% | 5.44% | 10.38% | 10.40% | -11.68% | 6.88% | 5.92% | 11.04% | 11.10% | 13.65% | -14.79% | -20.41% | % | 0.09 | 0.15 | |
| Nippon India Nifty 50 Va… | 104.0 | |
-14.08% | 4.33% | 5.75% | % | % | -13.63% | 4.86% | 6.33% | % | % | 14.12% | -18.59% | -22.03% | % | 0.06 | 0.09 | |
| Nippon India Index Fund … | 107.0 | |
-13.06% | 5.17% | 4.68% | 10.00% | 10.57% | -12.80% | 5.47% | 5.08% | 10.42% | 11.10% | 13.55% | -16.13% | -19.20% | % | 0.04 | 0.02 | |
| Nippon India Retirement … | 12.0 | |
-9.84% | 8.62% | 8.02% | 10.99% | 9.39% | -8.98% | 9.66% | 9.08% | 12.10% | 10.52% | 15.07% | -17.68% | -21.69% | 0.50% | 0.96 | 0.22 | 0.45 |
| Nippon India Retirement … | 23.0 | |
-3.46% | 5.16% | 4.55% | 5.74% | 5.55% | -2.40% | 6.29% | 5.70% | 6.95% | 6.81% | 5.21% | -5.44% | -5.47% | -0.66% | 0.23 | 0.06 | 0.13 |
Return Calculated On: 28 October 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 |