Nippon India Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty Bank
AUM (all plans)
8,046 cr
TER direct / regular
0.21% / 0.00%
Tracks (from name)
Nifty Bank
CAGR (full)
11.3%
Sharpe (full)
0.37
Sharpe (bull ≤Sep-24)
1.06
Sharpe (sideways Oct-24→)
0.03
Max drawdown
-41.3%
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
9.4%
-7.9%
0.25
12
FY23
12.3%
12.0%
0.39
12
FY24
16.8%
-20.5%
0.76
12
FY25
10.1%
4.1%
0.35
12
FY26
-2.0%
-0.9%
-0.27
12
FY27*
15.1%
3.7%
1.85
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
-2.5
-2.5
2017
+7.3
+5.6
+4.0
+4.2
+4.9
-0.6
+8.3
-3.1
-1.1
+4.0
+1.2
+0.8
+41.1
2018
+7.2
-8.3
-3.4
+5.2
+5.8
-2.2
+5.4
+1.2
-10.5
+0.1
+6.8
+1.1
+6.6
2019
+0.5
-1.9
+13.5
-2.2
+5.4
-0.6
-7.1
-4.9
+6.1
+3.3
+6.2
+0.8
+18.9
2020
-4.1
-5.5
-35.2
+12.5
-10.4
+10.7
+1.3
+9.8
-9.7
+11.4
+23.9
+5.6
-4.3
2021
-2.2
+13.9
-4.3
-1.6
+8.4
-1.9
-0.5
+5.3
+2.7
+4.5
-8.8
-0.6
+13.6
2022
+7.0
-4.7
+0.4
-0.8
-1.2
-5.7
+12.2
+5.6
-2.3
+6.9
+4.6
-0.6
+21.8
2023
-5.4
-1.0
+0.8
+6.5
+2.6
+1.5
+2.0
-3.4
+1.3
-3.9
+3.8
+8.5
+13.1
2024
-4.8
+0.3
+2.1
+4.8
-0.3
+6.9
-1.5
-0.2
+3.1
-2.8
+1.1
-2.3
+6.0
2025
-2.5
-2.5
+6.6
+6.8
+1.4
+3.1
-2.3
-3.9
+1.8
+5.7
+3.4
-0.3
+17.8
2026
+0.0
+1.5
-17.0
+9.1
-1.0
+6.4
-0.5
+0.6
-3.0
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