- Manager
- Ithought Financial Consulting
- Service
- Discretionary
- Asset class
- Equity
Nio
−7.11%
1-year return
Benchmark NSE Multi Asset Index 1 +3.12% · to 30 Sep 2026
Ithought Financial Consulting’s Nio returned −7.11% over the year to 30 Sep 2026, against 3.12% for its benchmark, the NSE Multi Asset Index 1. It managed ₹143 crore across its clients.
Key numbers
- AUM
- ₹143 Cr
- Benchmark
- NSE Multi Asset Index 1
- Turnover, past year
- 0.69×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NSE Multi Asset Index 1 | Difference |
|---|---|---|---|
| 1 month | −5.95% | −2.65% | −3.30% |
| 3 months | −6.20% | −0.75% | −5.45% |
| 6 months | −0.59% | +6.55% | −7.14% |
| 1 year | −7.11% | +3.12% | −10.23% |
| 2 years | −0.09% | +2.85% | −2.94% |
| 3 years | +13.47% | +9.81% | +3.66% |
| Since inception | +15.66% | +10.23% | +5.43% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity79.20%₹113 Cr
- Mutual funds20.30%₹29.02 Cr
- Cash and other0.50%₹0.72 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹2.04 Cr
- Outflow, Sep 2026
- ₹0.40 Cr
- Net, Sep 2026
- ₹1.64 Cr
- Net, FY to date
- ₹20.21 Cr
- Turnover, month
- 0.03×
- Turnover, past year
- 0.69×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Nio returned?
−7.11% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.95%; 3 months: −6.20%; 6 months: −0.59%; 1 year: −7.11%; 2 years: −0.09%; 3 years: 13.47%; Since inception: 15.66%.
How has it done against its benchmark?
Its benchmark, the NSE Multi Asset Index 1, returned 3.12% over the year, so the strategy was 10.23 percentage points behind.
How much does Nio manage?
₹143 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Nio?
Ithought Financial Consulting, a SEBI-registered portfolio manager (INP000006448), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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