Nippon India Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty Pharma
AUM (all plans)
1,458 cr
TER direct / regular
0.21% / 0.00%
Tracks (from name)
Nifty Pharma
CAGR (full)
13.2%
Sharpe (full)
0.49
Sharpe (bull ≤Sep-24)
2.65
Sharpe (sideways Oct-24→)
0.13
Max drawdown
-18.1%
Months of data
61
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*
-5.5%
-13.5%
-0.97
8
FY23
-10.9%
-11.2%
-1.44
12
FY24
58.9%
21.5%
2.70
12
FY25
11.7%
5.6%
0.35
12
FY26
5.7%
6.8%
0.02
12
FY27*
18.8%
7.5%
4.39
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
2021
-0.4
+0.8
-4.0
-1.5
+4.1
-1.3
2022
-7.3
-1.7
+5.1
-0.9
-6.4
-3.5
+5.2
-0.3
+2.1
+1.8
-0.5
-4.2
-10.9
2023
-1.9
-4.7
+2.3
+4.9
+0.5
+8.6
+9.3
+0.8
+2.2
-4.8
+10.6
+3.6
+34.4
2024
+6.6
+6.1
-0.1
-0.2
-0.9
+5.0
+10.6
+6.8
+0.2
-2.4
-2.2
+5.2
+39.6
2025
-8.4
-7.4
+6.7
+3.0
-1.5
+2.9
+3.6
-4.2
-1.6
+3.4
+3.7
-1.2
-2.5
2026
-4.5
+5.9
-3.2
+4.6
+4.6
+4.1
+4.9
-0.7
+16.4
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