Nippon India Mutual Fund · Equity Schemes - Thematic Fund · 1.5 years
NAV
7 Sept 2026 · +31.7% from start
13.1496
Same-category peers with enough history. None of these is declared better.
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
7 Sept 2026
-2.6%
26 Feb 2026 – 7 May 2026
Trough 23 Mar 2026 · recovered in 45 days
-12.6%
24 Mar 2025 – 17 Apr 2025
Trough 7 Apr 2025 · recovered in 10 days
-7.6%
5 Jan 2026 – 9 Feb 2026
Trough 23 Jan 2026 · recovered in 17 days
-5.7%
27 Jun 2025 – 18 Sept 2025
Trough 8 Aug 2025 · recovered in 41 days
-5.4%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
52
Vs category
55
Consistency
48
Risk-adjusted
73
Drawdown
68
Mean
59
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Aug 2026 · 43 holdings · top 10 are 37.6%.
Asset mix
Equity
96.3%
Cash
3.7%
Sectors
Financial
32.7%
Consumer Discretionary
22.4%
Technology
11.0%
Industrials
9.7%
Consumer Staples
8.4%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Healthy
Still constructive
Canara Robeco Mutual Fund
Caveat: Higher volatility · Deeper drawdown