PMS · Equity · Multi Cap
Nippon - Indian Economic Transformation - ETP
Fund size₹43 Cr
Alpha (3Y)3.07%
3Y return14.71%
Fund age7 yrs 10 mo
Fund Manager
Growth of₹Cr
Nippon Indian Economic Transformation ETP
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Nippon Indian Economic Transformation ETP | 4.27% | 9.02% | 3.00% | 14.71% | 10.31% | 14.95% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | 12.09% | 10.90% | 14.80% |
| Excess over benchmark | 5.29% | 4.30% | 3.11% | 2.62% | −0.59% | 0.15% |
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
14.89%
Benchmark approx 14.83%
A standard deviation reflecting historical swings.
Sensitivity
0.92
Beta vs benchmark 1.00 · 8% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.66
Sharpe
Excess return gained per unit of volatility.
Capture ratio
99 / 80
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 −18.24% from its 26 Sep 2024 peak to a 03 Mar 2025 trough, and recovered on 27 Oct 2025 after 238 days.
Max drawdowns
−18.24%
Recovery period
238 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 26 Sep 2024 | 03 Mar 2025 | −18.24% | 158 days | 27 Oct 2025 | 238 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak26 Sep 2024
Trough03 Mar 2025
Depth−18.24%
Fell over158 days
Recovered27 Oct 2025
Recovery took238 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
31.64
P/B ratio
3.27
Dividend yield
0.37%
Avg market cap
₹1.60 L Cr
Median market cap
₹47,192 Cr
Asset class
Equity
Market cap
Large cap18.34%
Mid cap16.07%
Small cap37.01%
Cash & others28.58%
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.
Let's start a
conversation
conversation
- Compare this PMS against 3,000+ others with our research desk
- Build a long-term portfolio around your goals, not a one-off buy
- Experts with decades of experience.
Private. Personal. No obligation.
We will only use these details to contact you about this enquiry. No spam.