• Joel Benjamin V
• Dr. D. Saravanan

This study evaluates the performance of Nippon India Mutual Fund Ltd., focusing on risk-adjusted returns, portfolio efficiency, and investment strategies. It aims to provide a comprehensive understanding of how mutual fund categories like Aggressive Hybrid, Arbitrage, and Multi-Asset Allocation contribute to financial growth. Employing advanced analytical models such as Sharpe, Treynor, and Jensen’s indexes, the study examines key metrics to assess the effectiveness of diversification, risk management, and strategic allocation. Findings reveal that funds with balanced portfolios and dynamic asset rebalancing outperform in terms of risk-adjusted metrics. The research underscores the importance of regular evaluations and ESG-compliant investments to meet evolving investor demands. Recommendations include leveraging emerging technologies for improved fund analysis and adopting cost-effective strategies to maximize returns. By aligning investment strategies with market conditions and investor objectives, the study offers actionable insights for investors and fund managers. This detailed analysis highlights the transformative potential of professional fund management in achieving financial stability and growth.

Mutual Funds, Risk-adjusted Returns, Investment Strategies, Performance, Financial growth.

"A STUDY ON EVALUATION OF PERFORMANCE IN NIPPON INDIA MUTUAL FUND LTD.", International Journal of Emerging Technologies and Innovative Research (www.jetir.org), ISSN:2349-5162, Vol.12, Issue 1, page no.a464-a471, January-2025, Available :http://www.jetir.org/papers/JETIR2501057.pdf

"A STUDY ON EVALUATION OF PERFORMANCE IN NIPPON INDIA MUTUAL FUND LTD.", International Journal of Emerging Technologies and Innovative Research (www.jetir.org | UGC and issn Approved), ISSN:2349-5162, Vol.12, Issue 1, page no. ppa464-a471, January-2025, Available at : http://www.jetir.org/papers/JETIR2501057.pdf