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 12-06-2026
NAV ₹20.22(R) +1.98% ₹20.73(D) +1.98%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.36% 12.15% 10.59% -% -%
Direct -2.0% 12.57% 11.09% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular -4.15% 4.49% 8.92% -% -%
Direct -3.79% 4.89% 9.38% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.41 0.19 0.44 -1.08% -0.44
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.69% -22.76% -17.91% 1.0 11.28%
Fund AUM As on: 30/12/2025 236 Cr

No data available

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option 20.22
0.3900
1.9800%
NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option 20.22
0.3900
1.9800%
Nippon India Passive Flexicap FoF - Direct Plan - Growth Option 20.73
0.4000
1.9800%
NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option 20.73
0.4000
1.9800%

Review Date: 12-06-2026

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 % 1.30 1.51
-0.85
-8.97 | 2.77 21 | 120 Very Good
3M Return % 2.64 3.42
0.25
-9.81 | 41.98 33 | 120 Good
6M Return % -5.02 -4.42
5.05
-20.48 | 35.90 99 | 117 Poor
1Y Return % -2.36 -1.03
27.01
-14.51 | 124.70 88 | 100 Poor
3Y Return % 12.15 13.41
20.06
6.83 | 46.01 45 | 74 Average
5Y Return % 10.59 11.87
13.24
5.09 | 29.58 30 | 51 Average
1Y SIP Return % -4.15
14.60
-28.29 | 89.87 66 | 93 Average
3Y SIP Return % 4.49
18.43
-2.99 | 65.21 48 | 67 Average
5Y SIP Return % 8.92
14.84
5.26 | 40.49 31 | 46 Average
Standard Deviation 14.69
13.34
0.86 | 42.16 47 | 73 Average
Semi Deviation 11.28
9.02
0.59 | 23.77 56 | 73 Average
Max Drawdown % -17.91
-11.51
-31.88 | 0.00 58 | 73 Poor
VaR 1 Y % -22.76
-14.10
-32.94 | 0.00 57 | 73 Average
Average Drawdown % -5.71
-5.17
-15.66 | 0.00 44 | 73 Average
Sharpe Ratio 0.41
0.88
0.19 | 1.67 65 | 73 Poor
Sterling Ratio 0.44
0.88
0.33 | 1.96 66 | 73 Poor
Sortino Ratio 0.19
0.51
0.14 | 1.27 66 | 73 Poor
Jensen Alpha % -1.08
10.16
-2.64 | 40.12 66 | 72 Poor
Treynor Ratio -0.44
-3.86
-159.69 | 4.37 23 | 72 Good
Modigliani Square Measure % 12.14
19.54
8.68 | 31.96 64 | 72 Poor
Alpha % -0.48
6.97
-4.32 | 38.15 45 | 72 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.33 1.51 -0.88 -9.04 | 2.80 21 | 123 Very Good
3M Return % 2.73 3.42 0.21 -9.71 | 42.08 33 | 123 Good
6M Return % -4.85 -4.42 5.45 -20.34 | 36.12 103 | 120 Poor
1Y Return % -2.00 -1.03 27.76 -14.19 | 125.47 90 | 101 Poor
3Y Return % 12.57 13.41 20.58 6.91 | 46.75 44 | 74 Average
5Y Return % 11.09 11.87 13.80 5.71 | 30.08 32 | 51 Average
1Y SIP Return % -3.79 15.49 -27.76 | 90.55 69 | 95 Average
3Y SIP Return % 4.89 19.26 -2.58 | 65.91 50 | 68 Average
5Y SIP Return % 9.38 15.74 5.61 | 41.01 32 | 47 Average
Standard Deviation 14.69 13.34 0.86 | 42.16 47 | 73 Average
Semi Deviation 11.28 9.02 0.59 | 23.77 56 | 73 Average
Max Drawdown % -17.91 -11.51 -31.88 | 0.00 58 | 73 Poor
VaR 1 Y % -22.76 -14.10 -32.94 | 0.00 57 | 73 Average
Average Drawdown % -5.71 -5.17 -15.66 | 0.00 44 | 73 Average
Sharpe Ratio 0.41 0.88 0.19 | 1.67 65 | 73 Poor
Sterling Ratio 0.44 0.88 0.33 | 1.96 66 | 73 Poor
Sortino Ratio 0.19 0.51 0.14 | 1.27 66 | 73 Poor
Jensen Alpha % -1.08 10.16 -2.64 | 40.12 66 | 72 Poor
Treynor Ratio -0.44 -3.86 -159.69 | 4.37 23 | 72 Good
Modigliani Square Measure % 12.14 19.54 8.68 | 31.96 64 | 72 Poor
Alpha % -0.48 6.97 -4.32 | 38.15 45 | 72 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
12-06-2026 20.2223 20.7334
11-06-2026 19.8306 20.3315
10-06-2026 19.9139 20.4168
09-06-2026 20.0295 20.535
08-06-2026 19.8295 20.3298
05-06-2026 20.113 20.6198
04-06-2026 20.151 20.6585
03-06-2026 20.1044 20.6106
02-06-2026 20.1669 20.6745
01-06-2026 20.1149 20.6209
29-05-2026 20.3021 20.8121
27-05-2026 20.5136 21.0285
26-05-2026 20.4915 21.0056
25-05-2026 20.5046 21.0189
22-05-2026 20.2764 20.7843
21-05-2026 20.2097 20.7158
20-05-2026 20.1703 20.6751
19-05-2026 20.1309 20.6345
18-05-2026 20.0267 20.5275
15-05-2026 20.1722 20.6761
14-05-2026 20.2365 20.7417
13-05-2026 20.0821 20.5833
12-05-2026 19.963 20.461

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.