Nippon India Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty Midcap 150
AUM (all plans)
3,377 cr
TER direct / regular
0.23% / 0.00%
Tracks (from name)
Nifty Midcap 150
Tracking diff 1Y
0.21pp
Tracking diff 3Y /yr
0.18pp
CAGR (full)
19.9%
Sharpe (full)
0.83
Sharpe (bull ≤Sep-24)
3.49
Sharpe (sideways Oct-24→)
-0.07
Max drawdown
-32.3%
Months of data
90
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
24.6%
7.3%
1.31
12
FY23
2.5%
2.3%
-0.14
12
FY24
57.2%
19.8%
3.17
12
FY25
7.9%
1.9%
0.18
12
FY26
2.1%
3.1%
-0.16
12
FY27*
20.8%
9.5%
2.29
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
2019
+8.3
-3.2
+2.4
-1.4
-8.8
-0.9
+3.5
+4.7
+2.0
-0.0
+5.6
2020
+5.4
-5.7
-28.2
+14.6
-1.9
+11.3
+4.5
+8.6
+1.9
+0.2
+14.9
+5.5
+25.3
2021
+0.2
+12.0
+1.9
+1.6
+6.4
+4.8
+3.3
+2.2
+6.0
+0.3
-1.3
+2.8
+47.6
2022
-1.1
-6.7
+4.7
+0.6
-5.2
-5.3
+11.6
+6.1
-1.7
+1.8
+1.9
-1.7
+3.6
2023
-2.4
-1.5
-0.6
+5.2
+5.7
+6.2
+5.6
+4.0
+3.0
-3.8
+9.7
+7.0
+44.3
2024
+4.7
-0.2
-0.4
+6.3
+2.2
+8.0
+5.0
+0.4
+1.8
-6.5
+0.2
+1.1
+24.1
2025
-6.0
-10.5
+7.7
+3.9
+6.3
+4.1
-2.8
-2.8
+1.4
+4.8
+1.7
-0.5
+5.8
2026
-3.5
+1.8
-11.1
+13.2
+2.6
+0.9
+1.7
+1.3
+5.5
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