Nippon India Mutual Fund - Risk Stats - Value Research Online
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Nippon India Mutual Fund

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Fund  |  Rating Ratings Fund Risk Grade Standard Deviation Sharpe
Ratio
Sortino
Ratio
Beta Alpha R-Squared
CPSE Exchange Traded Fund 0 - 20.52 -0.30 -0.51 0.86 -2.41 0.76
Nippon India Arbitrage Fund  | 5 Below Avg. 0.58 0.56 1.15 0.42 1.02 0.03
Nippon India Arbitrage Fund - Direct Plan  | 5 Avg. 0.58 1.64 3.39 0.44 1.70 0.04
Nippon India Balanced Advantage Fund 0 - 8.92 0.55 0.90 0.78 -0.89 0.81
Nippon India Balanced Advantage Fund - Direct Plan 0 - 8.91 0.65 1.07 0.78 0.06 0.81
Nippon India Banking & PSU Debt Fund  | 3 Above Avg. 2.13 0.67 1.20 5.52 10.64 0.43
Nippon India Banking & PSU Debt Fund - Direct Plan  | 3 Above Avg. 2.15 0.81 1.44 5.56 11.00 0.43
Nippon India Banking Fund  | 2 Above Avg. 19.25 0.55 0.72 0.98 -3.20 0.87
Nippon India Banking Fund - Direct Plan  | 2 Above Avg. 19.27 0.59 0.78 0.98 -2.44 0.87
Nippon India Consumption Fund 0 - 14.92 0.07 0.12 0.71 -6.34 0.34
Nippon India Consumption Fund - Direct Plan 0 - 14.93 0.12 0.21 0.71 -5.57 0.34
Nippon India Credit Risk Fund  | 3 Avg. 2.31 -0.48 -0.46 4.61 6.58 0.26
Nippon India Credit Risk Fund - Direct Plan  | 3 Avg. 2.33 -0.13 -0.12 4.60 7.38 0.25
Nippon India Dynamic Bond Fund  | 3 Above Avg. 3.96 -0.29 -0.45 1.64 -0.93 0.91
Nippon India Dynamic Bond Fund - Direct Plan  | 3 Avg. 3.97 -0.11 -0.18 1.64 -0.25 0.91
Nippon India Equity Hybrid Fund  | 3 Above Avg. 10.83 0.22 0.36 0.96 -4.72 0.83
Nippon India Equity Hybrid Fund - Direct Plan  | 3 Above Avg. 10.87 0.33 0.54 0.96 -3.50 0.83
Nippon India Equity Savings Fund  | 2 High 6.23 -0.44 -0.68 1.17 -5.71 0.62
Nippon India Equity Savings Fund - Direct Plan  | 2 High 6.26 -0.27 -0.41 1.17 -4.68 0.62
Nippon India ETF Bank BeES 0 - 17.71 0.80 1.22 0.97 0.57 0.99
Nippon India ETF Consumption 0 - 14.59 0.51 0.76 0.88 -1.76 0.56
Nippon India ETF Dividend Opportunities 0 - 11.61 0.32 0.59 0.78 -2.02 0.79
Nippon India ETF Gold BeES 0 - 11.65 0.23 0.39 0.97 -0.87 0.99
Nippon India ETF Hang Seng BeES 0 - 14.11 0.26 0.40 - - -
Nippon India ETF Infra BeES 0 - 17.30 0.12 0.22 0.85 4.88 0.89
Nippon India ETF Junior BeES 0 - 15.88 0.31 0.47 0.98 -5.36 0.58
Nippon India ETF Liquid BeES 0 - 0.29 -3.29 -2.57 -0.04 -1.02 0.00
Nippon India ETF Long Term Gilt 0 - 4.90 0.00 0.01 0.86 -0.32 0.93
Nippon India ETF Nifty 100 0 - 12.51 0.60 0.98 0.99 -2.83 0.96
Nippon India ETF Nifty BeES 0 - 12.36 0.73 1.17 0.99 -1.33 0.98
Nippon India ETF Nifty Midcap 150 - Regular Plan 0 - - - - - - -
Nippon India ETF NV20 0 - 13.65 0.75 1.32 0.95 0.24 0.74
Nippon India ETF PSU Bank BeES 0 - 33.63 -0.19 -0.36 1.48 -27.36 0.65
Nippon India ETF Sensex 0 - 12.36 0.84 1.32 1.00 -0.07 1.00
Nippon India ETF Sensex Next 50 - Regular Plan 0 - - - - - - -
Nippon India ETF Shariah BeES 0 - 11.61 0.38 0.75 0.68 -2.73 0.52
Nippon India Floating Rate Fund 0 - 1.52 0.53 0.81 3.78 7.13 0.40
Nippon India Floating Rate Fund - Direct Plan 0 - 1.52 0.83 1.25 3.79 7.59 0.40
Nippon India Focused Equity Fund  | 3 High 15.03 0.25 0.38 1.06 -4.07 0.87
Nippon India Focused Equity Fund - Direct Plan  | 3 High 15.05 0.31 0.47 1.07 -3.18 0.87
Nippon India Gilt Securities Fund  | 5 Avg. 4.45 0.21 0.35 0.78 0.65 0.95
Nippon India Gilt Securities Fund - Direct Plan  | 5 Avg. 4.44 0.44 0.73 0.78 1.66 0.95
Nippon India Gilt Securities PF  | 5 Avg. 4.45 0.21 0.35 0.78 0.64 0.95
Nippon India Gold Savings Fund  | 3 Below Avg. 10.67 0.19 0.34 0.88 -1.16 0.96
Nippon India Gold Savings Fund - Direct Plan  | 3 Below Avg. 10.67 0.23 0.42 0.88 -0.68 0.96
Nippon India Growth Fund  | 3 Avg. 15.20 0.31 0.47 0.84 1.06 0.92
Nippon India Growth Fund - Direct Plan  | 3 Avg. 15.21 0.36 0.53 0.84 1.76 0.92
Nippon India Hybrid Bond Fund  | 3 Avg. 3.29 -0.37 -0.57 0.57 -2.69 0.53
Nippon India Hybrid Bond Fund - Direct Plan  | 3 Avg. 3.29 -0.11 -0.17 0.57 -1.82 0.52
Nippon India Income Fund  | 5 Above Avg. 4.52 -0.05 -0.08 1.88 0.01 0.91
Nippon India Income Fund - Direct Plan  | 4 Above Avg. 4.52 0.13 0.20 1.88 0.82 0.91
Nippon India Index Fund - Nifty Plan  | 3 Avg. 12.39 0.65 1.04 0.99 -2.37 0.98
Nippon India Index Fund - Nifty Plan - Direct Plan  | 3 Above Avg. 12.38 0.70 1.13 0.99 -1.66 0.98
Nippon India Index Fund - Sensex Plan  | 3 Below Avg. 12.29 0.75 1.18 0.99 -1.11 1.00
Nippon India Index Fund - Sensex Plan - Direct Plan  | 3 Below Avg. 12.30 0.81 1.27 0.99 -0.40 1.00
Nippon India Japan Equity Fund 0 - 12.03 0.37 0.57 - - -
Nippon India Japan Equity Fund - Direct Plan 0 - 12.04 0.44 0.68 - - -
Nippon India Junior BeES FoF - Direct Plan 0 - - - - - - -
Nippon India Junior BeES FoF - Regular Plan 0 - - - - - - -
Nippon India Large Cap Fund  | 4 Above Avg. 14.05 0.54 0.87 1.02 -3.04 0.80
Nippon India Large Cap Fund - Direct Plan  | 4 Above Avg. 14.07 0.61 0.99 1.02 -2.04 0.80
Nippon India Liquid Fund  | 5 - 0.20 5.01 8.60 0.34 1.56 0.19
Nippon India Liquid Fund - Direct Plan  | 5 - 0.20 5.41 9.28 0.34 1.64 0.19
Nippon India Low Duration Fund  | 3 Avg. 1.42 0.67 0.55 2.06 4.38 0.13
Nippon India Low Duration Fund - Direct Plan  | 3 Avg. 1.43 0.89 0.74 2.06 4.70 0.13
Nippon India Money Market Fund  | 4 - 0.41 3.70 15.25 1.04 3.27 0.41
Nippon India Money Market Fund - Direct Plan  | 4 - 0.41 3.94 16.13 1.05 3.38 0.41
Nippon India Multi Cap Fund  | 3 High 15.30 0.39 0.61 1.08 -2.02 0.86
Nippon India Multi Cap Fund - Direct Plan  | 2 High 15.31 0.43 0.68 1.08 -1.29 0.86
Nippon India Nivesh Lakshya Fund - Direct Plan 0 - - - - - - -
Nippon India Nivesh Lakshya Fund - Regular Plan 0 - - - - - - -
Nippon India Overnight Fund - Direct Plan 0 - - - - - - -
Nippon India Overnight Fund - Regular Plan 0 - - - - - - -
Nippon India Pharma Fund 0 - 14.88 -0.20 -0.38 0.80 3.85 0.90
Nippon India Pharma Fund - Direct Plan 0 - 14.89 -0.14 -0.27 0.80 4.72 0.90
Nippon India Power & Infra Fund  | 3 Above Avg. 19.71 0.14 0.22 0.96 6.00 0.87
Nippon India Power & Infra Fund - Direct Plan  | 3 Above Avg. 19.73 0.17 0.27 0.96 6.63 0.87
Nippon India Prime Debt Fund  | 4 Below Avg. 1.24 0.75 0.99 0.28 0.96 0.27
Nippon India Prime Debt Fund - Direct Plan  | 5 Below Avg. 1.24 1.10 1.46 0.28 1.40 0.27
Nippon India Quant Fund - Direct Plan 0 - 11.63 0.40 0.64 0.82 -1.35 0.87
Nippon India Quant Fund - Retail Plan 0 - 11.62 0.34 0.53 0.82 -2.10 0.87
Nippon India Retirement Fund - Income Generation Scheme  | 2 High 5.78 -0.19 -0.34 0.86 -3.29 0.39
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan  | 2 High 5.79 0.04 0.07 0.86 -2.02 0.39
Nippon India Retirement Fund - Wealth Creation Scheme  | 2 Avg. 13.27 0.32 0.47 0.98 -2.91 0.95
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan  | 2 Avg. 13.32 0.41 0.59 0.98 -1.82 0.95
Nippon India Short Term Fund  | 3 Avg. 1.76 0.37 0.61 4.34 7.90 0.39
Nippon India Short Term Fund - Direct Plan  | 3 Avg. 1.78 0.74 1.21 4.36 8.60 0.39
Nippon India Small Cap Fund  | 4 Above Avg. 18.52 0.24 0.37 0.90 5.51 0.95
Nippon India Small Cap Fund - Direct Plan  | 4 Avg. 18.55 0.30 0.46 0.90 6.64 0.95
Nippon India Strategic Debt Fund  | 2 Above Avg. 3.77 -0.91 -0.83 0.45 -3.38 0.08
Nippon India Strategic Debt Fund - Direct Plan  | 2 Above Avg. 3.79 -0.66 -0.60 0.45 -2.43 0.07
Nippon India Tax Saver (ELSS) Fund  | 1 High 17.86 -0.01 -0.01 1.26 -9.37 0.86
Nippon India Tax Saver (ELSS) Fund - Direct Plan  | 1 High 17.89 0.04 0.06 1.26 -8.50 0.86
Nippon India Ultra Short Duration Fund  | 1 Above Avg. 2.91 -0.43 -0.19 4.33 5.96 0.14
Nippon India Ultra Short Duration Fund - Direct Plan  | 3 Above Avg. 2.92 -0.14 -0.06 4.32 6.80 0.14
Nippon India US Equity Opportunities Fund 0 - 11.85 0.98 1.41 - - -
Nippon India US Equity Opportunities Fund - Direct Plan 0 - 11.87 1.06 1.52 - - -
Nippon India Value Fund  | 4 Above Avg. 15.23 0.39 0.62 0.58 8.28 0.75
Nippon India Value Fund - Direct Plan  | 3 Above Avg. 15.24 0.43 0.69 0.58 9.01 0.75
Nippon India Vision Fund  | 1 High 15.71 0.13 0.18 1.11 -6.88 0.82
Nippon India Vision Fund - Direct Plan  | 1 High 15.72 0.17 0.24 1.11 -6.25 0.82
The Risk Measures have been calculated using calendar month returns for the last three years.