Nippon India Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty 50 Shariah
AUM (all plans)
55 cr
TER direct / regular
0.97% / 0.00%
Tracks (from name)
Nifty 50 Shariah
CAGR (full)
4.1%
Sharpe (full)
-0.05
Sharpe (bull ≤Sep-24)
1.67
Sharpe (sideways Oct-24→)
-1.16
Max drawdown
-25.9%
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
20.0%
2.8%
0.83
12
FY23
-11.4%
-11.7%
-1.10
12
FY24
24.4%
-12.9%
1.43
12
FY25
0.9%
-5.2%
-0.14
12
FY26
-10.7%
-9.6%
-1.25
12
FY27*
4.2%
-7.1%
0.30
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
+0.7
+0.7
2017
+2.0
+6.9
+2.3
+2.7
+2.5
-1.7
+7.3
+3.0
-1.4
+5.9
-2.5
+5.6
+37.1
2018
-0.4
-4.3
-3.4
+2.9
-0.9
-0.8
+4.7
+2.4
-4.6
-5.4
+2.1
+1.5
-6.4
2019
-2.7
+3.0
+4.3
+2.4
-1.1
-2.2
-2.6
+2.2
+2.1
+2.0
-4.1
+1.5
+4.4
2020
+0.9
-4.0
-10.8
+10.7
-1.3
+4.4
+12.1
-0.4
+5.4
+3.1
+3.7
+11.1
+37.7
2021
-1.6
-1.5
+8.3
-1.4
+5.2
+6.5
-0.7
+9.9
+0.5
-3.6
+0.3
+6.2
+30.7
2022
-5.0
-3.0
+4.8
-5.8
-3.8
-4.4
+7.8
-0.4
-4.0
+3.9
+5.3
-4.5
-10.0
2023
-0.3
-4.4
-0.3
-1.0
+4.5
+2.9
+2.0
+0.3
+2.3
-2.5
+6.0
+7.9
+18.0
2024
+2.2
+2.0
-3.9
-1.7
-0.3
+7.9
+11.2
+3.0
+0.3
-8.2
-1.0
-1.3
+9.3
2025
-1.6
-10.7
+5.2
+1.7
-0.2
+2.7
-4.5
+0.8
-2.9
+3.8
+2.6
+0.5
-3.7
2026
-0.1
-7.4
-7.3
+5.4
-0.6
-4.4
+6.5
-2.2
-10.7
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