Nippon India Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Hang Seng
AUM (all plans)
1,058 cr
TER direct / regular
0.98% / 0.00%
Tracks (from name)
Hang Seng
CAGR (full)
5.6%
Sharpe (full)
0.09
Sharpe (bull ≤Sep-24)
0.21
Sharpe (sideways Oct-24→)
0.69
Max drawdown
-41.8%
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
-18.9%
-36.2%
-1.83
12
FY23
3.0%
2.7%
0.08
12
FY24
-14.9%
-52.3%
-1.10
12
FY25
48.9%
42.8%
1.53
12
FY26
19.4%
20.5%
0.77
12
FY27*
6.3%
-5.0%
0.41
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
-4.1
-4.1
2017
+6.0
-0.0
-1.4
+1.0
+4.8
+1.2
+5.6
+2.2
+1.1
+1.8
+2.7
+1.5
+29.7
2018
+9.2
-3.8
-2.9
+5.0
+0.6
-3.0
-0.6
+1.3
+2.4
-8.4
+0.1
-2.4
-3.5
2019
+9.8
+2.1
-0.9
+2.8
-8.3
+5.9
-2.9
-3.7
+1.0
+3.2
-0.8
+6.4
+14.2
2020
-6.4
+0.4
-4.5
+3.0
-5.6
+7.1
+0.3
+0.3
-5.7
+3.7
+10.5
-0.1
+1.6
2021
+3.6
+3.7
-3.0
+2.6
-0.1
+1.6
-9.5
-2.1
-3.1
+4.1
-7.3
-1.6
-11.6
2022
+2.2
-4.0
-2.7
-3.4
+3.6
+4.6
-7.0
-0.5
-11.0
-13.3
+25.1
+8.1
-3.5
2023
+8.6
-8.8
+2.9
-2.9
-6.6
+3.5
+7.6
-8.2
-2.1
-3.7
+0.1
-0.2
-10.9
2024
-9.4
+6.3
+1.1
+7.5
+2.5
-1.2
-0.8
+4.2
+18.4
-3.7
-3.9
+4.7
+25.7
2025
+1.9
+14.6
-1.2
-4.8
+5.9
+4.1
+5.3
+2.6
+8.4
-3.6
+0.5
-0.2
+37.1
2026
+8.9
-4.0
-3.9
+5.1
-1.8
-8.9
+14.1
-0.9
+6.8
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