Nippon India Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Gold
AUM (all plans)
55,583 cr
TER direct / regular
0.81% / 0.00%
Tracks (from name)
Gold
CAGR (full)
25.7%
Sharpe (full)
1.08
Sharpe (bull ≤Sep-24)
0.78
Sharpe (sideways Oct-24→)
1.51
Max drawdown
-18.2%
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
16.7%
—
0.80
12
FY23
13.6%
—
0.67
12
FY24
11.6%
—
0.49
12
FY25
32.9%
—
1.75
12
FY26
60.2%
0.3%
1.68
12
FY27*
9.6%
-0.1%
0.69
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
-3.3
-3.3
2017
+3.5
+2.4
-3.5
+0.9
-0.4
-0.2
-1.2
+3.0
+0.6
-1.7
-0.3
-0.0
+2.9
2018
+3.1
+0.5
+1.4
+0.6
+0.2
-2.6
-2.4
+1.8
+0.6
+4.5
-5.1
+4.6
+6.9
2019
+4.8
+0.4
-5.3
+0.4
+0.9
+7.3
+3.4
+11.1
-3.9
+1.4
-2.0
+3.1
+22.3
2020
+4.0
+4.1
+2.7
+6.7
+0.9
+2.5
+10.5
-2.7
-3.7
+0.5
-3.6
+2.5
+26.2
2021
-2.1
-5.3
-5.2
+6.0
+4.6
-4.9
+3.6
-2.4
-2.9
+4.3
+0.4
-0.1
-4.8
2022
-0.5
+6.3
+1.8
+0.3
-1.9
-0.8
+1.2
-0.5
-1.9
-0.4
+5.6
+4.2
+14.0
2023
+2.5
-2.5
+7.5
+0.5
+0.3
-3.9
+2.4
-0.1
-2.8
+5.9
+2.1
+0.7
+12.7
2024
-0.6
-1.0
+8.1
+6.4
+0.8
-0.8
-3.5
+3.7
+4.6
+5.4
-3.5
-0.7
+19.4
2025
+7.6
+3.5
+6.3
+3.9
+1.1
+0.6
+2.4
+3.9
+12.3
+4.8
+4.5
+5.1
+72.0
2026
+23.5
-3.6
-7.4
+2.0
+4.0
-9.6
+0.9
+13.3
+20.9
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