Nippon India Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty Auto
AUM (all plans)
421 cr
TER direct / regular
0.22% / 0.00%
Tracks (from name)
Nifty Auto
CAGR (full)
22.9%
Sharpe (full)
0.88
Sharpe (bull ≤Sep-24)
4.39
Sharpe (sideways Oct-24→)
0.05
Max drawdown
-24.2%
Months of data
55
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*
-9.6%
-10.1%
—
2
FY23
16.8%
16.6%
0.67
12
FY24
75.8%
38.4%
4.52
12
FY25
-0.1%
-6.1%
-0.17
12
FY26
12.4%
13.5%
0.38
12
FY27*
23.3%
12.0%
3.14
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
2022
-7.3
-2.4
+5.0
+4.6
+1.3
+7.5
+5.5
-3.9
+5.3
-1.1
-4.7
+8.8
2023
+5.6
-4.4
-3.8
+7.7
+7.6
+6.7
+4.1
+0.0
+3.3
-1.7
+10.2
+6.1
+48.4
2024
+3.3
+6.2
+4.9
+4.9
+4.2
+7.8
+6.1
-1.7
+3.2
-13.0
-0.6
-2.3
+23.3
2025
+0.1
-10.4
+3.9
+4.7
+4.6
+2.4
-0.6
+5.8
+6.3
+1.0
+3.6
+1.5
+24.2
2026
-5.1
+5.4
-15.6
+9.0
+1.8
+0.6
+9.0
+1.4
+4.1
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