Nippon India Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty 5 yr G Sec
AUM (all plans)
260 cr
TER direct / regular
0.11% / 0.00%
Tracks (from name)
Nifty 5 yr G Sec
CAGR (full)
6.2%
Sharpe (full)
0.01
Sharpe (bull ≤Sep-24)
1.55
Sharpe (sideways Oct-24→)
0.35
Max drawdown
-2.4%
Months of data
64
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*
3.2%
-14.5%
-2.16
11
FY23
3.4%
3.1%
-0.79
12
FY24
7.6%
-29.7%
1.00
12
FY25
9.2%
3.1%
1.97
12
FY26
5.3%
6.4%
-0.26
12
FY27*
4.2%
-7.1%
1.46
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
2021
+0.3
-0.3
+0.3
+0.8
+0.4
+0.1
+0.9
-0.1
+2.5
2022
+0.1
+0.2
+0.3
-1.2
-1.2
+0.4
+1.4
+0.6
-0.7
+0.4
+1.5
+0.2
+2.1
2023
+0.6
-0.1
+1.5
+1.2
+0.9
+0.0
+0.2
+0.6
+0.3
+0.2
+0.9
+1.3
+7.8
2024
+0.7
+0.5
+0.6
+0.0
+1.1
+0.6
+1.4
+0.9
+1.0
+0.0
+0.8
+0.5
+8.4
2025
+0.9
+0.5
+1.1
+2.1
+1.3
-0.0
+0.5
-0.5
+0.9
+0.6
+0.3
+0.1
+8.1
2026
+0.3
+1.0
-1.4
+1.1
+0.3
+2.1
+0.4
+0.3
+4.1
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