Nippon India Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty 100
AUM (all plans)
345 cr
TER direct / regular
0.51% / 0.00%
Tracks (from name)
Nifty 100
Tracking diff 1Y
-0.27pp
Tracking diff 3Y /yr
-0.27pp
CAGR (full)
11.1%
Sharpe (full)
0.40
Sharpe (bull ≤Sep-24)
2.63
Sharpe (sideways Oct-24→)
-0.47
Max drawdown
-28.9%
Months of data
161
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
20.0%
2.7%
1.07
12
FY23
-2.1%
-2.4%
-0.44
12
FY24
34.1%
-3.3%
2.23
12
FY25
5.6%
-0.5%
0.03
12
FY26
-4.4%
-3.3%
-0.63
12
FY27*
11.5%
0.2%
1.55
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
2013
+4.5
+1.5
-2.8
-1.8
-4.8
+5.2
+9.4
-1.5
+2.3
+11.9
2014
-3.9
+2.9
+7.3
+0.0
+8.9
+5.7
+1.4
+3.1
+0.4
+4.5
+3.4
-2.9
+34.5
2015
+6.0
+0.4
-3.5
-3.4
+3.1
-0.4
+2.6
-6.1
-0.6
+1.3
-1.5
+0.4
-2.2
2016
-5.3
-7.4
+10.5
+1.6
+3.7
+2.2
+5.1
+1.8
-1.7
+0.7
-4.9
-1.1
+4.1
2017
+5.2
+4.0
+3.4
+1.9
+2.6
-0.5
+6.1
-1.2
-1.4
+5.9
-0.9
+3.1
+31.5
2018
+3.6
-4.6
-3.4
+6.2
-0.6
-0.5
+5.9
+3.2
-7.3
-4.7
+4.5
+0.1
+1.4
2019
-1.1
-0.3
+7.6
+0.6
+1.3
-1.1
-5.4
-0.4
+4.0
+3.7
+1.1
+0.6
+10.8
2020
-1.5
-6.4
-22.8
+14.5
-2.5
+7.4
+7.1
+2.5
-1.0
+3.3
+11.3
+7.6
+14.5
2021
-2.5
+6.8
+0.9
-0.1
+6.9
+1.2
+0.6
+8.3
+2.7
+0.3
-3.4
+2.0
+25.7
2022
-0.4
-2.9
+3.8
-1.1
-3.7
-4.9
+9.3
+4.2
-3.8
+4.7
+3.7
-3.5
+4.4
2023
-3.6
-2.9
+0.6
+4.2
+3.2
+3.7
+3.1
-2.2
+1.9
-2.7
+6.2
+8.4
+20.6
2024
+0.6
+2.2
+1.7
+2.2
+0.6
+6.4
+4.1
+1.1
+2.3
-6.8
-0.0
-2.3
+12.3
2025
-1.7
-6.5
+7.0
+3.2
+2.2
+3.3
-2.8
-1.3
+1.1
+4.3
+1.4
-0.2
+9.7
2026
-2.9
+0.0
-11.7
+8.8
-1.1
+1.5
+2.4
-0.4
-4.4
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