Previously Known As : Nippon India Passive Flexicap Fof
Nippon India Diversified Equity Flexicap Passive Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹19.27(R) -2.18% ₹19.74(D) -2.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.9% 14.0% 11.7% -% -%
Direct 6.29% 14.43% 12.22% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -10.69% 3.81% 8.25% -% -%
Direct -10.34% 4.22% 8.72% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.8 0.39 0.59 -1.61% -0.41
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.81% -15.22% -17.91% 1.01 9.36%
Fund AUM As on: 30/12/2025 236 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option 19.27
-0.4300
-2.1800%
NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option 19.27
-0.4300
-2.1800%
Nippon India Passive Flexicap FoF - Direct Plan - Growth Option 19.74
-0.4400
-2.1800%
NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option 19.74
-0.4400
-2.1800%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.12 -8.21
-1.80
-15.77 | 5.27 92 | 110 Poor
3M Return % -9.66 -9.72
4.03
-24.27 | 32.72 92 | 108 Poor
6M Return % -7.93 -7.62
18.24
-25.16 | 98.96 88 | 103 Poor
1Y Return % 5.90 7.03
42.54
-10.29 | 156.92 66 | 81 Poor
3Y Return % 14.00 15.05
22.90
6.91 | 55.77 37 | 64 Average
5Y Return % 11.70 12.45
14.78
5.91 | 27.15 22 | 38 Average
1Y SIP Return % -10.69
37.14
-28.86 | 205.96 66 | 77 Poor
3Y SIP Return % 3.81
20.48
-2.92 | 77.19 55 | 60 Poor
5Y SIP Return % 8.25
15.38
4.82 | 36.20 22 | 37 Average
Standard Deviation 12.81
12.19
0.88 | 40.91 47 | 73 Average
Semi Deviation 9.36
7.87
0.60 | 22.69 48 | 73 Average
Max Drawdown % -17.91
-9.09
-25.57 | 0.00 63 | 73 Poor
VaR 1 Y % -15.22
-10.72
-31.45 | 0.00 57 | 73 Average
Average Drawdown % -4.74
-3.96
-14.12 | 0.00 50 | 73 Average
Sharpe Ratio 0.80
1.34
0.34 | 2.34 64 | 73 Poor
Sterling Ratio 0.59
1.27
0.47 | 2.85 66 | 73 Poor
Sortino Ratio 0.39
0.87
0.19 | 1.92 64 | 73 Poor
Jensen Alpha % -1.61
14.20
-6.13 | 61.85 67 | 72 Poor
Treynor Ratio -0.41
-1.40
-18.33 | 24.52 25 | 72 Good
Modigliani Square Measure % 16.35
23.67
10.23 | 37.23 63 | 72 Poor
Alpha % -0.92
6.45
-8.85 | 47.08 39 | 72 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.09 -8.21 -1.69 -15.74 | 5.31 95 | 113 Poor
3M Return % -9.58 -9.72 4.47 -24.19 | 32.90 95 | 111 Poor
6M Return % -7.76 -7.62 19.35 -24.99 | 99.30 91 | 106 Poor
1Y Return % 6.29 7.03 43.55 -9.88 | 157.83 68 | 82 Poor
3Y Return % 14.43 15.05 23.40 7.04 | 56.39 37 | 64 Average
5Y Return % 12.22 12.45 15.28 6.27 | 27.40 21 | 38 Average
1Y SIP Return % -10.34 40.39 -28.57 | 207.02 68 | 79 Poor
3Y SIP Return % 4.22 21.89 -2.49 | 78.01 56 | 61 Poor
5Y SIP Return % 8.72 15.86 5.37 | 36.49 22 | 37 Average
Standard Deviation 12.81 12.19 0.88 | 40.91 47 | 73 Average
Semi Deviation 9.36 7.87 0.60 | 22.69 48 | 73 Average
Max Drawdown % -17.91 -9.09 -25.57 | 0.00 63 | 73 Poor
VaR 1 Y % -15.22 -10.72 -31.45 | 0.00 57 | 73 Average
Average Drawdown % -4.74 -3.96 -14.12 | 0.00 50 | 73 Average
Sharpe Ratio 0.80 1.34 0.34 | 2.34 64 | 73 Poor
Sterling Ratio 0.59 1.27 0.47 | 2.85 66 | 73 Poor
Sortino Ratio 0.39 0.87 0.19 | 1.92 64 | 73 Poor
Jensen Alpha % -1.61 14.20 -6.13 | 61.85 67 | 72 Poor
Treynor Ratio -0.41 -1.40 -18.33 | 24.52 25 | 72 Good
Modigliani Square Measure % 16.35 23.67 10.23 | 37.23 63 | 72 Poor
Alpha % -0.92 6.45 -8.85 | 47.08 39 | 72 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nippon India Diversified Equity Flexicap Passive Fof NAV Regular Growth Nippon India Diversified Equity Flexicap Passive Fof NAV Direct Growth
13-03-2026 19.2722 19.7412
12-03-2026 19.7027 20.1819
11-03-2026 19.8152 20.2969
10-03-2026 20.0809 20.5688
09-03-2026 19.8556 20.3379
06-03-2026 20.2299 20.7206
05-03-2026 20.4 20.8947
04-03-2026 20.1428 20.631
02-03-2026 20.5685 21.0665
27-02-2026 20.8456 21.3498
26-02-2026 21.0737 21.5832
25-02-2026 21.0367 21.545
24-02-2026 20.9454 21.4513
23-02-2026 21.0867 21.5959
20-02-2026 21.0366 21.5438
19-02-2026 20.9716 21.4771
18-02-2026 21.2034 21.7142
17-02-2026 21.1435 21.6526
16-02-2026 21.0961 21.6039
13-02-2026 20.9749 21.4791

Fund Launch Date: 01/Jan/2021
Fund Category: FoF Domestic
Investment Objective: The investment objective of the Scheme is to seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India MutualFund. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Description: An Open ended fund of funds scheme investing in units of Exchange Traded Funds ETFs/ Index Funds of Nippon India Mutual Fund
Fund Benchmark: NIFTY 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.