Know Your PMS · Monthly tearsheet
NIO
Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.
As of Sep_202629 months filedBM: NIFTYMULTIASSET50-40-10BM: NIFTYMULTIASSETBM: BenchmarkBM: NSE Multi Asset Index 1
CAGR
7.23%
Total return
18.39%
Max drawdown
-13.46%
Sharpe
0.58
Sortino
0.44
Calmar
0.54
Win months
62.07%
Best / worst month
8.0% / -12.3%
Monthly returns
Calendar heatmap · filed months only
Strategy Monthly Returns Data table
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | -1.26% | 0.57% | -12.34% | 7.97% | -1.83% | 0.00% | 1.30% | -1.55% | -5.95% | – | – | – | -13.46% |
2025 | 0.67% | -3.03% | 6.05% | 4.09% | 3.25% | 1.88% | -0.24% | 0.11% | 1.95% | 2.88% | 2.05% | 2.25% | 23.90% |
2024 | – | – | – | – | 1.22% | 3.69% | 4.24% | 2.83% | 5.41% | -2.34% | -1.94% | -2.78% | 10.41% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2026 | Sep_2026 | Ongoing | 13.46% | 9 mo · open |
| Oct_2024 | Feb_2025 | Apr_2025 | 9.11% | 6 mo |
| Jul_2025 | Jul_2025 | Sep_2025 | 0.24% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
3 mo
Ann. volatility
13.40%
Downside deviation
16.29%