Strategy performance
Emerging Sector Opportunity Portfolio
Nippon Life India Asset Management Limited · AUM ₹0.00 Cr · as of Aug 2026
Our read
₹100 grew to ₹181.3 since inception (+11.2% CAGR), with a max drawdown of −16.5%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+1.4%
Since inception
+11.2%
Max drawdown
−16.5%
Volatility
+19.5%
Peer position
Loading peer ranks…
Performance
Emerging Sector Opportunity Portfolio₹181.3Aug 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | 0.0% | +4.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +4.2% | ||||
| 2025 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2024 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2023 | −2.2% | −0.9% | +40.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +36.1% |
| 2022 | −1.2% | −5.8% | +4.9% | −4.1% | −3.9% | −5.9% | +10.1% | +4.2% | −3.7% | +5.6% | +2.7% | −4.7% | −3.3% |
| 2021 | +4.4% | +1.8% | +0.7% | +4.5% | +3.0% | +1.5% | +9.2% | +3.9% | +1.1% | −2.6% | +1.2% | +32.2% |
Metrics
Tearsheet- 1M return
- 0.0%
- 3M return
- 0.0%
- 6M return
- +4.2%
- 1Y return
- +4.2%
- 2Y CAGR
- +2.1%
- 3Y CAGR
- +1.4%
- 5Y CAGR
- +7.3%
- Since-inception CAGR
- +11.2%
- Total return
- +81.3%
- Average month
- +1.0%
- Median month
- 0.0%
- Average up month
- +6.1%
- Best month
- +40.5%
- Best rolling 12M
- +55.4%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Aug 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
Emerging Sector Opportunity Portfolio performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Emerging Sector Opportunity Portfolio performed?
- Emerging Sector Opportunity Portfolio (Nippon Life India Asset Management Limited) shows CAGR 11.25% and max drawdown -16.55% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is Emerging Sector Opportunity Portfolio CAGR / max drawdown?
- CAGR is 11.25%; max drawdown is -16.55%. We only publish CAGR when there are enough months (≥12 on this track of 67 months). Learn more
- Where do Emerging Sector Opportunity Portfolio returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite Emerging Sector Opportunity Portfolio?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more