Nippon India Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty Infrastructure
AUM (all plans)
186 cr
TER direct / regular
0.53% / 0.00%
Tracks (from name)
Nifty Infrastructure
CAGR (full)
16.4%
Sharpe (full)
0.67
Sharpe (bull ≤Sep-24)
3.06
Sharpe (sideways Oct-24→)
-0.32
Max drawdown
-33.9%
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
23.2%
6.0%
1.25
12
FY23
1.2%
0.9%
-0.25
12
FY24
63.3%
25.9%
3.27
12
FY25
1.2%
-4.9%
-0.18
12
FY26
1.1%
2.2%
-0.22
12
FY27*
9.5%
-1.8%
1.07
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
-2.9
-2.9
2017
+8.4
+2.2
+3.4
+5.0
-1.4
-0.4
+6.3
-1.9
-2.2
+10.2
-1.9
+3.3
+34.5
2018
-0.5
-4.3
-3.6
+5.1
-4.9
-6.4
+1.3
+4.6
-9.5
-0.0
+4.0
+2.7
-12.0
2019
-6.3
-1.7
+10.1
-3.2
+7.5
+0.9
-8.1
-2.3
+6.6
+3.4
-0.0
-2.1
+3.1
2020
-0.2
-7.4
-21.1
+16.5
+3.3
+6.4
+4.1
+0.5
-2.6
+1.5
+9.6
+6.6
+12.9
2021
+0.5
+12.0
-0.5
-0.9
+6.6
+0.3
+2.2
+6.2
+6.8
+0.4
-1.5
-0.1
+35.8
2022
+2.1
-4.8
+4.6
+2.1
-5.0
-5.3
+6.0
+5.3
-3.4
+5.5
+4.0
-3.7
+6.3
2023
-3.7
-1.0
+1.4
+5.1
+1.8
+5.0
+6.6
-2.4
+4.8
-2.4
+8.1
+10.8
+38.4
2024
+7.5
+3.0
+3.0
+2.8
+1.0
+5.4
+4.0
-0.6
+1.5
-7.9
-1.0
-3.2
+15.5
2025
-1.4
-8.1
+10.2
+3.8
+2.0
+5.0
-3.5
-2.1
+1.5
+6.1
+0.9
-0.5
+13.4
2026
-4.8
+4.2
-10.2
+10.0
-0.6
+0.5
+0.4
-0.7
-2.5
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