Nippon India Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Silver
AUM (all plans)
31,737 cr
TER direct / regular
0.58% / 0.00%
Tracks (from name)
Silver
CAGR (full)
32.6%
Sharpe (full)
0.77
Sharpe (bull ≤Sep-24)
0.51
Sharpe (sideways Oct-24→)
1.12
Max drawdown
-34.4%
Months of data
54
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*
2.8%
-0.8%
—
1
FY23
5.3%
5.0%
0.08
12
FY24
2.8%
-34.5%
-0.15
12
FY25
33.5%
27.4%
1.07
12
FY26
129.6%
130.7%
1.50
12
FY27*
4.3%
-7.0%
0.27
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
+2.8
-3.8
-5.3
-3.2
-2.4
-6.2
+3.4
+1.5
+9.9
+12.1
+7.3
2023
-4.3
-7.0
+13.3
+3.1
-3.7
-3.7
+7.4
+1.2
-4.0
+0.7
+5.3
-3.8
+2.7
2024
-2.1
-3.2
+6.5
+8.0
+15.0
-4.8
-5.6
+2.4
+5.2
+7.6
-7.3
-3.9
+16.4
2025
+8.3
+0.1
+6.9
-5.9
+3.3
+8.4
+3.9
+6.6
+20.3
+4.6
+10.1
+39.0
+160.5
2026
+44.6
-20.0
-11.8
+2.2
+9.6
-14.4
-3.2
+12.3
+6.5
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