Nippon India Mutual Fund · Equity Scheme - Sectoral/ Thematic · 3 years
NAV
7 Sept 2026 · +54.2% from start
15.549
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 Sept 2024 – 3 Aug 2026
Trough 3 Mar 2025 · recovered in 518 days
-21.5%
11 Sept 2023 – 15 Nov 2023
Trough 26 Oct 2023 · recovered in 20 days
-4.3%
1 Mar 2024 – 22 Mar 2024
Trough 13 Mar 2024 · recovered in 9 days
-4.1%
3 Jun 2024 – 6 Jun 2024
Trough 4 Jun 2024 · recovered in 2 days
-3.9%
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
75
Vs category
27
Consistency
20
Risk-adjusted
62
Drawdown
46
Mean
46
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 59 holdings · top 10 are 35.3%.
Zomato Ltd
Technology
4.8%
Info Edge (India) Ltd
Technology
4.6%
Trent Ltd
Consumer Discretionary
4.0%
Varun Beverages Ltd
Consumer Staples
3.5%
3M India Ltd
Diversified
3.3%
Swiggy Ltd.
Technology
3.3%
ZF Commercial Vehicle Control Systems India Ltd
Consumer Discretionary
3.2%
Samvardhana Motherson International Ltd
Consumer Discretionary
3.0%
Bajaj Finserv Ltd
Financial
2.9%
FSN E-Commerce Ventures Ltd
Consumer Discretionary
2.6%
Avenue Supermarts Ltd
Consumer Staples
2.6%
Axis Bank Ltd
Financial
2.5%
ICICI Bank Ltd
Financial
2.4%
Coforge Ltd
Technology
2.3%
Siemens Energy India Ltd
Energy & Utilities
2.2%
Sun Pharmaceutical Industries Ltd
Healthcare
2.2%
Infosys Ltd
Technology
2.1%
One 97 Communications Ltd
Industrials
2.0%
Kirloskar Oil Engines Ltd
Industrials
2.0%
Hindustan Aeronautics Ltd
Industrials
1.9%
Krishna Institute Of Medical Sciences Ltd
Healthcare
1.9%
Motherson Sumi Wiring India Ltd
Industrials
1.8%
ABB India Ltd
Industrials
1.8%
Honasa Consumer Ltd.
Consumer Staples
1.8%
Interglobe Aviation Ltd
Industrials
1.8%
LG Electronics India Ltd.
Consumer Discretionary
1.7%
Syngene International Ltd
Healthcare
1.7%
PB Fintech Ltd
Financial
1.7%
ICICI Lombard General Insurance Company Ltd
Financial
1.6%
Siemens Ltd
Diversified
1.5%
Sanofi Consumer Healthcare India Ltd
Healthcare
1.5%
Dixon Technologies (India) Ltd
Consumer Discretionary
1.5%
Maruti Suzuki India Ltd
Consumer Discretionary
1.4%
TBO Tek Ltd.
Consumer Discretionary
1.4%
Tata Motors Ltd
Consumer Discretionary
1.3%
Bajaj Auto Ltd
Consumer Discretionary
1.2%
Delhivery Ltd
Industrials
1.2%
Rainbow Childrens Medicare Ltd
Healthcare
1.1%
Jubilant FoodWorks Ltd
Consumer Discretionary
1.1%
Kaynes Technology India Ltd
Industrials
1.1%
Timken India Ltd
Industrials
1.1%
KFin Technologies Ltd
Financial
1.0%
Max Financial Services Ltd
Financial
1.0%
Repo
Unspecified
1.0%
Niva Bupa Health Insurance Company Ltd.
Financial
0.9%
Restaurant Brands Asia Ltd
Consumer Discretionary
0.9%
Kansai Nerolac Paints Ltd
Materials
0.9%
Divi's Laboratories Ltd
Healthcare
0.9%
eMudhra Ltd
Financial
0.7%
JSW Energy Ltd
Energy & Utilities
0.7%
GE T&D India Ltd
Industrials
0.7%
Sanofi India Ltd
Healthcare
0.5%
Bharat Dynamics Ltd
Industrials
0.5%
Craftsman Automation Ltd
Consumer Discretionary
0.5%
Meesho Ltd.
Consumer Discretionary
0.5%
Sapphire Foods India Ltd
Consumer Discretionary
0.5%
Billionbrains Garage Ventures Ltd.
Financial
0.1%
Urban Company Ltd.
Consumer Staples
0.0%
Others Mrgn Money
Unspecified
0.0%
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
7 Sept 2026
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Monitor
Still constructive