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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 | 3,883.75 3,883.75 | 5.81 5.81 | 0.06 0.06 | -9.09 -9.09 | 5.93 5.93 | 10.98 10.98 | 0.62 0.62 | 16.10 16.10 | 13.39 13.39 | 0.03 0.03 | 97.50 97.50 | 2.54 2.54 | - - | 19.60 19.60 | -0.09 -0.09 | -0.94 -0.94 | 24.44 24.44 | - - | 7.00 7.00 | - - | |
| 2. | Edelweiss Liquid Fund Edelweiss Liquid Fund | Liquid Fund Liquid Fund | Bonus Bonus | 11,740.88 11,740.88 | 7.00 7.00 | 0.09 0.09 | 6.55 6.55 | 6.43 6.43 | 6.16 6.16 | 0.24 0.24 | 0.17 0.17 | 0.15 0.15 | 0.08 0.08 | - - | - - | - - | - - | -0.06 -0.06 | -0.74 -0.74 | - - | - - | 6.21 6.21 | 6.50 6.50 | |
| 3. | Nippon India Index Fund-BSE Sensex Plan Nippon India Index Fund-BSE Sensex Plan | Index Fund Index Fund | Bonus Bonus | 929.76 929.76 | 4.19 4.19 | 0.17 0.17 | -10.61 -10.61 | 5.03 5.03 | 10.97 10.97 | -0.10 -0.10 | 16.10 16.10 | 13.63 13.63 | 2.03 2.03 | 99.95 99.95 | - - | - - | 20.91 20.91 | -0.11 -0.11 | -1.06 -1.06 | 24.44 24.44 | - - | 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 | 7.42 7.42 | 0.19 0.19 | 6.50 6.50 | 6.81 6.81 | 6.76 6.76 | 0.88 0.88 | 0.50 0.50 | 0.52 0.52 | 0.59 0.59 | - - | - - | - - | - - | 0.54 0.54 | 4.00 4.00 | - - | 0.47 0.47 | 6.84 6.84 | 6.89 6.89 | |
| 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 | 7.54 7.54 | 0.31 0.31 | 4.73 4.73 | 6.77 6.77 | 7.22 7.22 | 0.54 0.54 | 1.29 1.29 | 1.34 1.34 | 2.70 2.70 | - - | - - | - - | - - | 0.03 0.03 | 0.26 0.26 | - - | 2.83 2.83 | 7.48 7.48 | 7.61 7.61 | |
| 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 | 7.47 7.47 | 0.32 0.32 | 6.30 6.30 | 6.77 6.77 | 6.94 6.94 | -0.11 -0.11 | 0.62 0.62 | 0.61 0.61 | 0.24 0.24 | - - | - - | - - | - - | 0.39 0.39 | 3.07 3.07 | - - | 1.15 1.15 | 7.26 7.26 | 7.45 7.45 | |
| 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 | 5,056.71 5,056.71 | 7.13 7.13 | 0.33 0.33 | 4.45 4.45 | 6.22 6.22 | 7.14 7.14 | 0.06 0.06 | 1.22 1.22 | 1.46 1.46 | 0.60 0.60 | - - | - - | - - | - - | 0.01 0.01 | 0.07 0.07 | - - | 3.05 3.05 | 7.26 7.26 | 7.40 7.40 | |
| 8. | JM Arbitrage Fund JM Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Bonus Bonus | 941.35 941.35 | 6.96 6.96 | 0.34 0.34 | 6.31 6.31 | 6.42 6.42 | 5.63 5.63 | -0.11 -0.11 | 1.44 1.44 | 1.40 1.40 | 0.90 0.90 | 59.33 59.33 | 16.88 16.88 | 4.31 4.31 | 17.12 17.12 | 0.16 0.16 | 1.37 1.37 | 16.62 16.62 | 0.14 0.14 | 5.96 5.96 | 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 | 6.94 6.94 | 0.34 0.34 | 6.51 6.51 | 6.28 6.28 | 6.44 6.44 | -0.02 -0.02 | 0.43 0.43 | 0.46 0.46 | 0.20 0.20 | - - | - - | - - | - - | 0.71 0.71 | 4.50 4.50 | - - | 0.43 0.43 | 6.97 6.97 | 6.66 6.66 | |
| 10. | JM Arbitrage Fund JM Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Bonus Bonus | 941.35 941.35 | 6.96 6.96 | 0.34 0.34 | 6.32 6.32 | 6.42 6.42 | 5.63 5.63 | -0.11 -0.11 | 1.44 1.44 | 1.40 1.40 | 0.90 0.90 | 59.33 59.33 | 16.88 16.88 | 4.31 4.31 | 17.12 17.12 | 0.17 0.17 | 1.37 1.37 | 16.62 16.62 | 0.14 0.14 | 5.96 5.96 | 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 | 7.26 7.26 | 0.34 0.34 | 6.09 6.09 | 6.52 6.52 | 6.21 6.21 | -0.15 -0.15 | 0.62 0.62 | 0.57 0.57 | 0.20 0.20 | - - | - - | - - | - - | 0.38 0.38 | 2.92 2.92 | - - | 0.82 0.82 | 7.26 7.26 | 7.37 7.37 | |
| 12. | Invesco India Arbitrage Fund Invesco India Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Bonus Bonus | 30,617.52 30,617.52 | 7.45 7.45 | 0.34 0.34 | 6.77 6.77 | 7.08 7.08 | 6.46 6.46 | 0.18 0.18 | 1.44 1.44 | 1.30 1.30 | 1.01 1.01 | -0.10 -0.10 | -0.00 -0.00 | -0.02 -0.02 | 15.55 15.55 | 0.21 0.21 | 1.79 1.79 | 16.62 16.62 | 0.27 0.27 | 5.96 5.96 | 6.20 6.20 | |
| 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 | 7.26 7.26 | 0.34 0.34 | 6.09 6.09 | 6.52 6.52 | 6.21 6.21 | -0.15 -0.15 | 0.62 0.62 | 0.57 0.57 | 0.20 0.20 | - - | - - | - - | - - | 0.38 0.38 | 2.92 2.92 | - - | 0.82 0.82 | 7.26 7.26 | 7.37 7.37 | |
| 14. | Nippon India Equity Savings Fund Nippon India Equity Savings Fund | Equity Savings Equity Savings | Bonus Bonus | 771.07 771.07 | 6.38 6.38 | 0.43 0.43 | 1.21 1.21 | 6.40 6.40 | 4.93 4.93 | -0.40 -0.40 | 4.61 4.61 | 4.07 4.07 | 4.10 4.10 | 65.17 65.17 | 7.99 7.99 | 0.40 0.40 | 20.58 20.58 | -0.07 -0.07 | -0.69 -0.69 | 21.04 21.04 | 3.22 3.22 | 6.73 6.73 | 7.03 7.03 | |
| 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 | 6.53 6.53 | 0.43 0.43 | 2.68 2.68 | 5.58 5.58 | 7.22 7.22 | 0.61 0.61 | 3.52 3.52 | 3.52 3.52 | 1.69 1.69 | - - | - - | - - | - - | -0.05 -0.05 | -0.48 -0.48 | - - | 17.36 17.36 | 6.69 6.69 | 6.87 6.87 | |
| 16. | Nippon India Quant Fund Nippon India Quant Fund | Thematic Fund Thematic Fund | Bonus Bonus | 116.47 116.47 | 12.20 12.20 | 0.45 0.45 | -3.41 -3.41 | 11.98 11.98 | 13.59 13.59 | 2.15 2.15 | 15.38 15.38 | 14.06 14.06 | 3.03 3.03 | 80.15 80.15 | 15.72 15.72 | 2.50 2.50 | 27.58 27.58 | -0.05 -0.05 | -0.45 -0.45 | 32.60 32.60 | - - | - - | - - | |
| 17. | Nippon India Small Cap Fund Nippon India Small Cap Fund | Small Cap Fund Small Cap Fund | Bonus Bonus | 82,580.31 82,580.31 | 14.70 14.70 | 0.52 0.52 | 8.80 8.80 | 17.82 17.82 | 20.44 20.44 | 2.44 2.44 | 16.28 16.28 | 15.32 15.32 | 4.05 4.05 | 13.20 13.20 | 14.71 14.71 | 69.35 69.35 | 30.08 30.08 | 0.04 0.04 | 0.36 0.36 | 34.51 34.51 | - - | - - | - - | |
| 18. | Edelweiss Equity Savings Fund Edelweiss Equity Savings Fund | Equity Savings Equity Savings | Bonus Bonus | 1,659.50 1,659.50 | 11.05 11.05 | 0.54 0.54 | 7.25 7.25 | 9.43 9.43 | 10.09 10.09 | 1.89 1.89 | 4.61 4.61 | 4.28 4.28 | 4.28 4.28 | 40.33 40.33 | 17.05 17.05 | 7.48 7.48 | 18.19 18.19 | 0.07 0.07 | 0.65 0.65 | 21.04 21.04 | 1.11 1.11 | 6.73 6.73 | 6.76 6.76 | |
| 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 | 6.89 6.89 | 0.57 0.57 | 3.61 3.61 | 6.06 6.06 | 6.82 6.82 | 0.48 0.48 | 2.21 2.21 | 2.37 2.37 | 2.11 2.11 | - - | - - | - - | - - | -0.04 -0.04 | -0.33 -0.33 | - - | 13.28 13.28 | 7.33 7.33 | 7.30 7.30 | |
| 20. | Nippon India Large Cap Fund Nippon India Large Cap Fund | Large Cap Fund Large Cap Fund | Bonus Bonus | 54,133.66 54,133.66 | 9.78 9.78 | 0.59 0.59 | -6.97 -6.97 | 11.65 11.65 | 13.60 13.60 | 1.01 1.01 | 13.71 13.71 | 13.56 13.56 | 2.66 2.66 | 82.71 82.71 | 13.06 13.06 | 3.91 3.91 | 23.78 23.78 | -0.08 -0.08 | -0.77 -0.77 | 24.90 24.90 | - - | - - | - - |