Nippon India Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty Consumption
AUM (all plans)
200 cr
TER direct / regular
0.31% / 0.00%
Tracks (from name)
Nifty Consumption
CAGR (full)
14.6%
Sharpe (full)
0.58
Sharpe (bull ≤Sep-24)
3.49
Sharpe (sideways Oct-24→)
-0.41
Max drawdown
-23.0%
Months of data
148
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
15.6%
-1.7%
0.78
12
FY23
5.7%
5.5%
0.05
12
FY24
42.0%
4.7%
2.84
12
FY25
6.5%
0.4%
0.11
12
FY26
-3.1%
-2.0%
-0.51
12
FY27*
16.8%
5.5%
1.98
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
2014
+7.3
+4.7
+3.2
+3.9
+3.8
+2.4
+3.0
-2.3
+28.8
2015
+5.7
-2.3
-1.2
-3.5
+5.7
+2.0
+4.5
-6.8
+0.8
+1.1
+1.8
+1.7
+8.9
2016
-7.3
-5.0
+7.8
+2.4
+3.6
+3.7
+4.1
+2.0
-1.8
-0.8
-6.9
-1.5
-1.0
2017
+7.5
+3.5
+2.2
+2.7
+4.9
+1.3
+3.4
+0.7
-2.7
+7.0
+2.9
+5.8
+46.4
2018
-2.3
-3.5
-1.4
+7.4
-0.8
-0.1
+4.7
+2.6
-10.8
-4.1
+7.3
+1.3
-1.2
2019
-5.5
-0.1
+3.1
-0.9
+0.1
-1.0
-5.3
+4.3
+6.0
+4.4
-3.3
-0.8
+0.3
2020
+2.1
-3.7
-16.0
+10.6
+2.2
+4.0
+3.3
+2.3
-1.0
+0.3
+7.5
+9.6
+20.0
2021
-1.6
-0.2
+2.9
-2.0
+6.2
+2.4
+0.9
+8.4
+4.1
-2.0
-0.5
+0.6
+20.2
2022
-1.8
-1.9
+0.7
+3.8
-2.2
-3.0
+12.3
+5.9
-1.0
+1.2
-0.6
-4.6
+8.2
2023
-2.7
-3.0
+0.6
+4.8
+6.2
+4.5
+1.1
-1.1
+1.9
-1.5
+8.0
+6.5
+27.4
2024
+0.5
+2.0
+3.2
+2.7
+0.7
+6.6
+6.1
+2.5
+6.2
-10.5
-0.2
-0.8
+19.3
2025
-2.2
-8.4
+5.5
+5.5
+0.8
+4.1
-0.7
+2.9
-0.0
+2.9
+0.5
-1.5
+8.9
2026
-6.7
+0.6
-10.4
+10.5
-1.3
+2.3
+5.3
-0.6
-1.8
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