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| NameMFs (35)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↑Base Exp. RatioBase Exp. Ratio↑ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 10YCAGR 10Y↓ | ↓AlphaAlpha↓ | ↓Category St DevCategory St Dev↓ | ↓VolatilityVolatility↓ | ↓Tracking ErrorTracking Error↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓PE RatioPE Ratio↓ | ↓Sortino RatioSortino Ratio↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓Category PE RatioCat. PE Ratio↓ | ↓Average MaturityAverage Maturity↓ | ↓Category YTMCategory YTM↓ | ↓Average YTMAverage YTM↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Nippon India Index Fund-Nifty 50 Plan Nippon India Index Fund-Nifty 50 Plan | Index Fund Index Fund | Bonus Bonus | 3,461.09 3,461.09 | 6.34 6.34 | 0.06 0.06 | -10.87 -10.87 | 5.67 5.67 | 11.09 11.09 | 0.62 0.62 | 16.59 16.59 | 13.76 13.76 | 0.03 0.03 | 97.69 97.69 | 2.54 2.54 | - - | 18.35 18.35 | -0.11 -0.11 | -1.13 -1.13 | 23.10 23.10 | - - | 7.00 7.00 | - - | |
| 2. | Edelweiss Liquid Fund Edelweiss Liquid Fund | Liquid Fund Liquid Fund | Bonus Bonus | 11,740.88 11,740.88 | 6.98 6.98 | 0.09 0.09 | 6.51 6.51 | 6.44 6.44 | 6.16 6.16 | 0.24 0.24 | 0.18 0.18 | 0.16 0.16 | 0.08 0.08 | - - | - - | - - | - - | -0.06 -0.06 | -0.77 -0.77 | - - | 0.17 0.17 | 6.30 6.30 | 6.52 6.52 | |
| 3. | Nippon India Index Fund-BSE Sensex Plan Nippon India Index Fund-BSE Sensex Plan | Index Fund Index Fund | Bonus Bonus | 873.88 873.88 | 5.02 5.02 | 0.17 0.17 | -11.92 -11.92 | 4.91 4.91 | 11.12 11.12 | 0.17 0.17 | 16.59 16.59 | 14.00 14.00 | 2.10 2.10 | 99.97 99.97 | - - | - - | 19.36 19.36 | -0.12 -0.12 | -1.20 -1.20 | 23.10 23.10 | - - | 7.00 7.00 | - - | |
| 4. | Nippon India Money Market Fund Nippon India Money Market Fund | Money Market Fund Money Market Fund | Bonus Bonus | 19,854.77 19,854.77 | 7.34 7.34 | 0.19 0.19 | 6.34 6.34 | 6.79 6.79 | 6.73 6.73 | 0.84 0.84 | 0.51 0.51 | 0.53 0.53 | 0.61 0.61 | - - | - - | - - | - - | 0.46 0.46 | 3.54 3.54 | - - | 0.43 0.43 | 6.93 6.93 | 7.11 7.11 | |
| 5. | Nippon India Corp Bond Fund Nippon India Corp Bond Fund | Corporate Bond Fund Corporate Bond Fund | Bonus Bonus | 8,907.20 8,907.20 | 7.35 7.35 | 0.31 0.31 | 4.04 4.04 | 6.65 6.65 | 7.17 7.17 | 0.38 0.38 | 1.31 1.31 | 1.37 1.37 | 2.75 2.75 | - - | - - | - - | - - | -0.03 -0.03 | -0.22 -0.22 | - - | 2.62 2.62 | 7.59 7.59 | 7.75 7.75 | |
| 6. | Nippon India Ultra Short to Short Term Fund Nippon India Ultra Short to Short Term Fund | Ultra Short to Short Term Fund Ultra Short to Short Term Fund | Bonus Bonus | 7,096.48 7,096.48 | 7.37 7.37 | 0.32 0.32 | 6.03 6.03 | 6.72 6.72 | 6.91 6.91 | -0.13 -0.13 | 0.62 0.62 | 0.63 0.63 | 0.24 0.24 | - - | - - | - - | - - | 0.32 0.32 | 2.55 2.55 | - - | 1.17 1.17 | 7.36 7.36 | 7.58 7.58 | |
| 7. | Nippon India Banking and PSU Debt Fund Nippon India Banking and PSU Debt Fund | Banking and PSU Debt Fund Banking and PSU Debt Fund | Bonus Bonus | 5,149.77 5,149.77 | 6.96 6.96 | 0.33 0.33 | 3.79 3.79 | 6.14 6.14 | 7.10 7.10 | 0.03 0.03 | 1.23 1.23 | 1.48 1.48 | 0.60 0.60 | - - | - - | - - | - - | -0.04 -0.04 | -0.37 -0.37 | - - | 3.03 3.03 | 7.29 7.29 | 7.59 7.59 | |
| 8. | JM Arbitrage Fund JM Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Bonus Bonus | 340.55 340.55 | 6.98 6.98 | 0.34 0.34 | 6.51 6.51 | 6.48 6.48 | 5.64 5.64 | -0.05 -0.05 | 1.47 1.47 | 1.43 1.43 | 0.93 0.93 | 55.64 55.64 | 15.48 15.48 | 6.02 6.02 | 15.22 15.22 | 0.17 0.17 | 1.41 1.41 | 15.53 15.53 | 0.11 0.11 | 6.32 6.32 | 4.67 4.67 | |
| 9. | Bank of India Ultra Short Term Fund Bank of India Ultra Short Term Fund | Ultra Short Term Ultra Short Term | Bonus Bonus | 195.82 195.82 | 6.87 6.87 | 0.34 0.34 | 6.34 6.34 | 6.26 6.26 | 6.41 6.41 | -0.04 -0.04 | 0.44 0.44 | 0.47 0.47 | 0.20 0.20 | - - | - - | - - | - - | 0.60 0.60 | 3.98 3.98 | - - | 0.40 0.40 | 7.08 7.08 | 6.80 6.80 | |
| 10. | JM Arbitrage Fund JM Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Bonus Bonus | 340.55 340.55 | 6.99 6.99 | 0.34 0.34 | 6.52 6.52 | 6.49 6.49 | 5.64 5.64 | -0.05 -0.05 | 1.47 1.47 | 1.43 1.43 | 0.93 0.93 | 55.64 55.64 | 15.48 15.48 | 6.02 6.02 | 15.22 15.22 | 0.17 0.17 | 1.41 1.41 | 15.53 15.53 | 0.11 0.11 | 6.32 6.32 | 4.67 4.67 | |
| 11. | JM Ultra Short to Short Term Fund JM Ultra Short to Short Term Fund | Ultra Short to Short Term Fund Ultra Short to Short Term Fund | Bonus Bonus | 236.04 236.04 | 7.17 7.17 | 0.34 0.34 | 5.86 5.86 | 6.49 6.49 | 6.19 6.19 | -0.15 -0.15 | 0.62 0.62 | 0.58 0.58 | 0.20 0.20 | - - | - - | - - | - - | 0.32 0.32 | 2.46 2.46 | - - | 0.82 0.82 | 7.36 7.36 | 7.37 7.37 | |
| 12. | Invesco India Arbitrage Fund Invesco India Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Bonus Bonus | 30,395.97 30,395.97 | 7.47 7.47 | 0.34 0.34 | 6.97 6.97 | 7.17 7.17 | 6.47 6.47 | 0.22 0.22 | 1.47 1.47 | 1.33 1.33 | 1.03 1.03 | -0.22 -0.22 | -0.09 -0.09 | -0.03 -0.03 | 14.21 14.21 | 0.22 0.22 | 1.82 1.82 | 15.53 15.53 | 0.27 0.27 | 6.32 6.32 | 6.37 6.37 | |
| 13. | JM Ultra Short to Short Term Fund JM Ultra Short to Short Term Fund | Ultra Short to Short Term Fund Ultra Short to Short Term Fund | Bonus Bonus | 236.04 236.04 | 7.17 7.17 | 0.34 0.34 | 5.86 5.86 | 6.49 6.49 | 6.19 6.19 | -0.15 -0.15 | 0.62 0.62 | 0.58 0.58 | 0.20 0.20 | - - | - - | - - | - - | 0.32 0.32 | 2.46 2.46 | - - | 0.82 0.82 | 7.36 7.36 | 7.37 7.37 | |
| 14. | Nippon India Equity Savings Fund Nippon India Equity Savings Fund | Equity Savings Equity Savings | Bonus Bonus | 744.38 744.38 | 6.35 6.35 | 0.43 0.43 | 0.52 0.52 | 6.19 6.19 | 4.91 4.91 | -0.60 -0.60 | 4.70 4.70 | 4.19 4.19 | 4.14 4.14 | 60.80 60.80 | 5.95 5.95 | 0.43 0.43 | 18.50 18.50 | -0.10 -0.10 | -0.93 -0.93 | 19.70 19.70 | 3.35 3.35 | 6.88 6.88 | 7.32 7.32 | |
| 15. | Nippon India Gilt Fund Nippon India Gilt Fund | Gilt - Short & Mid Term Fund Gilt - Short & Mid Term Fund | Bonus Bonus | 1,486.62 1,486.62 | 6.28 6.28 | 0.43 0.43 | 1.66 1.66 | 5.45 5.45 | 7.15 7.15 | 0.65 0.65 | 3.54 3.54 | 3.52 3.52 | 1.67 1.67 | - - | - - | - - | - - | -0.07 -0.07 | -0.68 -0.68 | - - | 14.71 14.71 | 6.73 6.73 | 6.90 6.90 | |
| 16. | Nippon India Quant Fund Nippon India Quant Fund | Thematic Fund Thematic Fund | Bonus Bonus | 107.80 107.80 | 11.69 11.69 | 0.45 0.45 | -7.31 -7.31 | 11.30 11.30 | 13.29 13.29 | 1.74 1.74 | 15.70 15.70 | 14.34 14.34 | 3.10 3.10 | 74.37 74.37 | 15.55 15.55 | 2.45 2.45 | 25.07 25.07 | -0.08 -0.08 | -0.76 -0.76 | 31.37 31.37 | - - | - - | - - | |
| 17. | Nippon India Small Cap Fund Nippon India Small Cap Fund | Small Cap Fund Small Cap Fund | Bonus Bonus | 80,905.55 80,905.55 | 12.59 12.59 | 0.52 0.52 | 2.48 2.48 | 17.02 17.02 | 19.50 19.50 | 1.86 1.86 | 16.63 16.63 | 15.72 15.72 | 4.08 4.08 | 13.71 13.71 | 13.92 13.92 | 69.72 69.72 | 28.87 28.87 | -0.01 -0.01 | -0.08 -0.08 | 33.47 33.47 | - - | - - | - - | |
| 18. | Edelweiss Equity Savings Fund Edelweiss Equity Savings Fund | Equity Savings Equity Savings | Bonus Bonus | 1,704.44 1,704.44 | 10.73 10.73 | 0.54 0.54 | 5.25 5.25 | 9.16 9.16 | 10.01 10.01 | 1.25 1.25 | 4.70 4.70 | 4.37 4.37 | 4.34 4.34 | 41.03 41.03 | 16.23 16.23 | 7.67 7.67 | 17.50 17.50 | 0.02 0.02 | 0.20 0.20 | 19.70 19.70 | 0.95 0.95 | 6.88 6.88 | 6.92 6.92 | |
| 19. | Nippon India Medium to Long Term Fund Nippon India Medium to Long Term Fund | Medium to Long Term Medium to Long Term | Bonus Bonus | 312.05 312.05 | 6.57 6.57 | 0.57 0.57 | 2.58 2.58 | 5.91 5.91 | 6.74 6.74 | 0.35 0.35 | 2.24 2.24 | 2.41 2.41 | 2.11 2.11 | - - | - - | - - | - - | -0.07 -0.07 | -0.69 -0.69 | - - | 13.90 13.90 | 7.34 7.34 | 6.80 6.80 | |
| 20. | Nippon India Large Cap Fund Nippon India Large Cap Fund | Large Cap Fund Large Cap Fund | Bonus Bonus | 51,296.06 51,296.06 | 9.99 9.99 | 0.59 0.59 | -9.03 -9.03 | 11.16 11.16 | 13.46 13.46 | 1.06 1.06 | 13.98 13.98 | 13.86 13.86 | 2.72 2.72 | 81.02 81.02 | 14.84 14.84 | 3.84 3.84 | 22.08 22.08 | -0.10 -0.10 | -0.97 -0.97 | 23.58 23.58 | - - | - - | - - |