Nippon India Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty 50 Value 20
AUM (all plans)
152 cr
TER direct / regular
0.61% / 0.00%
Tracks (from name)
Nifty 50 Value 20
CAGR (full)
10.7%
Sharpe (full)
0.38
Sharpe (bull ≤Sep-24)
2.44
Sharpe (sideways Oct-24→)
-1.06
Max drawdown
-21.6%
Months of data
134
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
24.7%
7.4%
1.28
12
FY23
2.6%
2.3%
-0.16
12
FY24
34.4%
-2.9%
2.32
12
FY25
4.2%
-1.9%
-0.04
12
FY26
-5.9%
-4.9%
-0.91
12
FY27*
2.8%
-8.5%
0.10
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
2015
+1.8
-7.0
-0.4
+0.6
+0.3
+0.1
-4.7
2016
-4.1
-7.8
+13.2
-0.2
+1.5
+1.8
+2.2
+1.4
-1.5
+0.3
-2.3
+0.5
+3.7
2017
+1.3
+6.3
+1.8
-0.5
+4.2
-2.0
+8.6
-1.9
-2.1
+9.1
+0.6
+2.9
+31.2
2018
+6.1
-4.8
-5.2
+6.5
+0.1
+0.5
+8.0
+6.3
-3.8
-4.1
+1.3
-0.1
+10.0
2019
+2.8
+1.2
+4.7
+2.5
-2.5
-1.3
-4.9
+1.3
+2.2
+4.5
-2.3
+0.5
+8.6
2020
-1.5
-5.5
-13.5
+9.1
+0.2
+3.9
+10.4
+0.7
+0.8
+3.1
+8.6
+10.1
+26.2
2021
+0.7
+3.2
+5.4
-0.5
+5.5
+3.6
+1.7
+7.6
+3.3
-3.5
-1.3
+6.4
+36.5
2022
-2.3
-2.4
+4.9
-3.9
-2.2
-5.0
+8.4
+2.0
-3.8
+5.6
+4.4
-3.4
+1.3
2023
+2.6
-1.3
+0.1
+1.1
+3.5
+2.9
+2.7
-1.0
+3.8
-2.7
+6.5
+8.1
+29.2
2024
+3.1
+2.9
-0.6
+1.6
-0.5
+6.4
+8.5
+1.7
+0.6
-5.3
+0.5
-1.9
+17.4
2025
-1.3
-9.3
+4.5
+0.9
+1.8
+1.6
-3.3
+0.0
-0.1
+4.0
+1.5
+1.1
+0.7
2026
-0.2
-2.5
-10.1
+5.9
-2.0
-1.1
+1.1
-0.9
-10.1
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