Nippon India Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty PSU Bank
AUM (all plans)
4,041 cr
TER direct / regular
0.52% / 0.00%
Tracks (from name)
Nifty PSU Bank
CAGR (full)
29.5%
Sharpe (full)
0.86
Sharpe (bull ≤Sep-24)
1.48
Sharpe (sideways Oct-24→)
0.38
Max drawdown
-70.7%
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
26.1%
8.8%
0.66
12
FY23
38.6%
38.3%
1.01
12
FY24
88.8%
51.4%
2.32
12
FY25
-10.4%
-16.5%
-0.75
12
FY26
25.9%
26.9%
0.74
12
FY27*
8.9%
-2.4%
1.03
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
-6.2
-6.2
2017
+6.4
+3.5
+7.3
+3.7
-3.4
-6.0
+12.7
-11.6
-7.6
+24.3
+1.9
-4.1
+24.3
2018
-0.6
-16.4
-6.5
-0.6
+3.6
-6.0
+14.1
+4.1
-18.6
+7.9
-0.1
+5.9
-16.9
2019
-2.1
-8.8
+20.8
-8.5
+6.1
-1.3
-14.0
-10.3
-7.3
+9.2
+6.5
-4.2
-17.7
2020
-6.3
-17.8
-31.9
+0.1
-14.8
+26.1
-1.2
+8.0
-16.3
-1.4
+23.5
+12.5
-30.8
2021
+3.5
+31.4
-9.9
-4.8
+18.0
+4.1
-3.1
-4.4
+6.3
+13.7
-9.4
-1.2
+43.6
2022
+17.8
-10.6
+2.1
+1.2
-6.3
-4.0
+14.5
+7.8
-0.3
+15.5
+15.6
+7.9
+73.5
2023
-7.3
-8.7
+1.5
+12.1
-2.8
+2.1
+12.3
-3.3
+17.6
-6.2
+2.1
+13.3
+32.5
2024
+9.7
+10.5
+1.1
+8.5
-2.4
-0.2
+0.4
-5.6
-3.3
-0.5
+1.3
-4.1
+14.8
2025
-3.5
-10.6
+10.8
+4.4
+7.2
+3.1
-4.9
-1.4
+11.4
+8.7
+4.0
+0.2
+30.6
2026
+5.7
+8.8
-19.9
+7.7
-3.3
+4.1
-1.5
+2.0
+0.5
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