PMS · Equity · Mid Cap
Nippon - Emerging India - EIP
Fund size₹32 Cr
Alpha (3Y)4.82%
3Y return15.82%
Fund age9 yrs 4 mo
Fund Manager
Growth of₹Cr
Nippon Emerging India EIP
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Nippon Emerging India EIP | 9.55% | 15.44% | 4.78% | 15.82% | 15.29% | 15.37% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | 12.09% | 10.90% | 13.30% |
| Excess over benchmark | 10.57% | 10.72% | 4.89% | 3.73% | 4.39% | 2.07% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
17.45%
Benchmark approx 14.82%
A standard deviation reflecting historical swings.
Sensitivity
1.02
Beta vs benchmark 1.00 · 2% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.71
Sharpe
Excess return gained per unit of volatility.
Capture ratio
111 / 86
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −21.15% from its 11 Dec 2024 peak to a 28 Feb 2025 trough, and recovered on 17 Jun 2026 after 474 days.
Max drawdowns
−21.15%
Recovery period
474 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 11 Dec 2024 | 28 Feb 2025 | −21.15% | 79 days | 17 Jun 2026 | 474 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak11 Dec 2024
Trough28 Feb 2025
Depth−21.15%
Fell over79 days
Recovered17 Jun 2026
Recovery took474 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
30
P/E ratio
30.67
P/B ratio
3.08
Dividend yield
0.30%
Avg market cap
₹41,030 Cr
Median market cap
₹40,524 Cr
Asset class
Equity
Market cap
Large cap7.64%
Mid cap22.23%
Small cap44.49%
Cash & others25.64%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
Exit load 2.00% within 1 year, nil after 2 years. Lock-in: Nil.
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