Nippon India Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: BSE Sensex
AUM (all plans)
25,681 cr
TER direct / regular
0.04% / 0.00%
Tracks (from name)
BSE Sensex
CAGR (full)
9.9%
Sharpe (full)
0.33
Sharpe (bull ≤Sep-24)
2.05
Sharpe (sideways Oct-24→)
-0.58
Max drawdown
-28.3%
Months of data
143
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
19.4%
2.1%
0.95
12
FY23
2.0%
1.7%
-0.21
12
FY24
26.5%
-10.8%
1.75
12
FY25
6.3%
0.2%
0.07
12
FY26
-6.1%
-5.0%
-0.75
12
FY27*
8.4%
-2.9%
1.11
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
2014
+4.8
+2.9
-4.1
+3.4
2015
+6.1
+0.1
-4.1
-3.4
+3.1
+0.3
+1.5
-6.5
-0.4
+2.1
-1.9
-0.1
-3.7
2016
-4.7
-7.5
+10.5
+1.0
+4.3
+1.7
+4.1
+1.5
-2.0
+0.4
-4.5
-0.1
+3.4
2017
+3.9
+4.0
+3.2
+1.0
+4.1
-0.3
+5.4
-2.3
-1.4
+6.3
-0.2
+2.7
+29.4
2018
+5.6
-4.9
-3.5
+6.6
+0.7
+0.5
+6.3
+2.9
-6.2
-4.8
+5.2
-0.3
+7.2
2019
+0.5
-1.0
+7.9
+0.9
+1.9
-0.5
-4.6
-0.2
+3.6
+3.9
+1.6
+1.1
+15.6
2020
-1.3
-5.9
-22.8
+14.4
-3.7
+7.7
+8.1
+2.8
-1.4
+4.2
+11.4
+8.1
+16.9
2021
-3.0
+6.2
+0.8
-1.4
+6.7
+1.3
+0.4
+9.4
+2.8
+0.5
-3.8
+2.1
+23.1
2022
-0.4
-2.9
+4.1
-2.5
-2.2
-4.5
+8.7
+3.6
-3.5
+5.9
+3.9
-3.6
+5.7
2023
-2.1
-0.9
+0.0
+3.6
+2.8
+3.6
+2.9
-2.3
+1.5
-2.8
+5.0
+7.8
+20.4
2024
-0.6
+1.2
+1.6
+1.1
-0.3
+7.1
+3.5
+1.0
+2.3
-5.7
+0.6
-2.1
+9.4
2025
-0.8
-5.5
+5.8
+3.7
+1.7
+3.0
-2.8
-1.5
+0.6
+4.7
+2.1
-0.6
+10.3
2026
-3.4
-1.2
-11.5
+6.9
-2.6
+2.6
+2.3
-0.8
-8.5
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