Nippon India Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: CPSE
AUM (all plans)
21,191 cr
TER direct / regular
0.08% / 0.00%
Tracks (from name)
CPSE
CAGR (full)
30.1%
Sharpe (full)
1.12
Sharpe (bull ≤Sep-24)
3.40
Sharpe (sideways Oct-24→)
-0.40
Max drawdown
-48.1%
Months of data
117
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
48.5%
31.2%
1.78
12
FY23
18.1%
17.8%
0.70
12
FY24
101.7%
64.4%
3.75
12
FY25
9.1%
3.0%
0.22
12
FY26
14.7%
15.7%
0.66
12
FY27*
-6.0%
-17.3%
-1.02
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2016
-0.6
-0.6
2017
+6.9
+4.2
+0.4
+6.7
-4.9
-9.4
+2.8
+3.0
+2.5
+8.8
-3.9
+2.3
+19.4
2018
+3.1
-4.1
-5.9
-0.8
+1.1
-8.4
+5.1
+2.5
-4.1
-6.0
-8.2
+6.5
-19.0
2019
-4.2
+4.9
+11.4
+0.6
+2.7
+0.9
-14.8
-7.7
+6.3
+4.9
-5.6
-0.4
-3.9
2020
-12.1
-8.9
-14.2
+8.1
-1.0
+2.3
-1.8
+6.5
-11.0
-0.7
+14.9
+8.4
-13.5
2021
-4.4
+19.7
-3.0
+2.2
+7.9
+4.8
-0.5
-0.1
+17.4
-3.3
-0.6
+1.2
+46.0
2022
+10.2
-0.9
+3.5
+5.7
-1.4
-5.6
+2.8
+9.3
-6.2
+9.2
+2.1
-2.2
+28.0
2023
+0.5
+2.5
+1.3
+4.7
+1.3
+5.3
+7.8
+0.1
+11.9
-0.7
+9.9
+14.5
+75.6
2024
+11.3
+7.9
-0.2
+8.6
+5.3
+3.3
+10.4
-0.8
-1.9
-9.0
-0.8
-6.7
+28.0
2025
+1.0
-11.4
+14.1
+2.0
+3.0
+2.9
-3.8
-3.3
+5.5
+2.4
-3.3
+0.0
+7.2
2026
+7.1
+4.7
-2.5
+8.0
-6.0
-4.5
-2.3
-0.8
+2.7
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard