Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty Bank
AUM (all plans)
202 cr
TER direct / regular
0.31% / 0.90%
Tracks (from name)
Nifty Bank
CAGR (full)
7.1%
Sharpe (full)
0.14
Sharpe (bull ≤Sep-24)
1.87
Sharpe (sideways Oct-24→)
-0.15
Max drawdown
-17.0%
Months of data
31
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
—
—
—
0
FY23
—
—
—
0
FY24*
2.1%
1.5%
—
1
FY25
10.0%
0.3%
0.34
12
FY26
-2.0%
2.1%
-0.27
12
FY27*
8.4%
3.1%
0.61
6
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
2024
+2.1
+4.8
-0.3
+6.9
-1.5
-0.2
+3.1
-2.9
+1.1
-2.3
+10.9
2025
-2.5
-2.5
+6.6
+6.7
+1.4
+3.1
-2.3
-3.9
+1.8
+5.7
+3.4
-0.3
+17.7
2026
+0.0
+1.5
-17.0
+9.1
-1.0
+6.4
-0.5
+1.5
-6.5
-8.6
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 2026-10-03 07:25Z · data through Sep 2026 · leaderboard
· PMS leaderboard