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 11-09-2026
NAV ₹20.52(R) -0.03% ₹21.06(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.32% 8.81% 8.93% -% -%
Direct -0.96% 9.21% 9.4% -% -%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular -1.77% 3.43% 8.4% -% -%
Direct -1.41% 3.82% 8.84% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.35 0.18 0.41 -0.85% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.26% -22.76% -17.91% 0.99 11.22%
Fund AUM As on: 30/12/2025 236 Cr

No data available

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option 20.52
-0.0100
-0.0300%
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option 20.52
-0.0100
-0.0300%
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option 21.06
-0.0100
-0.0300%
Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option 21.06
-0.0100
-0.0300%

Review Date: 11-09-2026

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 % -3.33
-1.48
-7.40 | 15.83 26 | 38 Average
3M Return % 3.50
6.46
-5.75 | 27.57 25 | 37 Average
6M Return % 3.58
10.27
-5.49 | 43.55 29 | 37 Average
1Y Return % -1.32
3.94
-17.34 | 41.68 19 | 28 Average
3Y Return % 8.81
15.13
6.40 | 53.51 11 | 16 Average
5Y Return % 8.93
12.37
5.54 | 33.41 7 | 9 Average
1Y SIP Return % -1.77
6.90
-27.97 | 67.68 22 | 29 Average
3Y SIP Return % 3.43
9.72
0.54 | 53.08 10 | 16 Average
5Y SIP Return % 8.40
13.85
5.21 | 48.61 7 | 9 Average
Standard Deviation 15.26
14.72
1.04 | 42.81 46 | 74 Average
Semi Deviation 11.22
9.91
0.63 | 24.83 44 | 74 Average
Max Drawdown % -17.91
-12.66
-33.00 | 0.00 56 | 74 Average
VaR 1 Y % -22.76
-16.72
-50.44 | 0.00 54 | 74 Average
Average Drawdown % 5.71
5.54
0.00 | 16.89 33 | 74 Good
Sharpe Ratio 0.35
0.84
0.14 | 1.55 66 | 74 Poor
Sterling Ratio 0.41
0.84
0.24 | 1.83 67 | 74 Poor
Sortino Ratio 0.18
0.47
0.09 | 1.17 67 | 74 Poor
Jensen Alpha % -0.85
12.34
-2.92 | 53.90 66 | 72 Poor
Treynor Ratio 0.06
-0.01
-0.80 | 0.88 47 | 72 Average
Modigliani Square Measure % 5.38
12.73
2.12 | 23.80 64 | 72 Poor
Alpha % -1.04
6.32
-9.10 | 44.54 42 | 72 Average
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % -3.30 -1.47 -7.37 | 15.87 27 | 40 Average
3M Return % 3.60 6.53 -5.65 | 27.71 26 | 38 Average
6M Return % 3.77 10.51 -5.28 | 43.81 29 | 37 Average
1Y Return % -0.96 4.35 -16.98 | 42.22 18 | 28 Average
3Y Return % 9.21 15.52 6.52 | 54.10 11 | 16 Average
5Y Return % 9.40 12.75 5.90 | 33.92 7 | 9 Average
1Y SIP Return % -1.41 7.33 -27.49 | 68.28 22 | 29 Average
3Y SIP Return % 3.82 10.11 0.93 | 53.66 11 | 16 Average
5Y SIP Return % 8.84 14.24 5.63 | 49.15 7 | 9 Average
Standard Deviation 15.26 14.72 1.04 | 42.81 46 | 74 Average
Semi Deviation 11.22 9.91 0.63 | 24.83 44 | 74 Average
Max Drawdown % -17.91 -12.66 -33.00 | 0.00 56 | 74 Average
VaR 1 Y % -22.76 -16.72 -50.44 | 0.00 54 | 74 Average
Average Drawdown % 5.71 5.54 0.00 | 16.89 33 | 74 Good
Sharpe Ratio 0.35 0.84 0.14 | 1.55 66 | 74 Poor
Sterling Ratio 0.41 0.84 0.24 | 1.83 67 | 74 Poor
Sortino Ratio 0.18 0.47 0.09 | 1.17 67 | 74 Poor
Jensen Alpha % -0.85 12.34 -2.92 | 53.90 66 | 72 Poor
Treynor Ratio 0.06 -0.01 -0.80 | 0.88 47 | 72 Average
Modigliani Square Measure % 5.38 12.73 2.12 | 23.80 64 | 72 Poor
Alpha % -1.04 6.32 -9.10 | 44.54 42 | 72 Average
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
11-09-2026 20.5243 21.0627
10-09-2026 20.5298 21.0681
09-09-2026 20.6179 21.1583
08-09-2026 20.7016 21.2439
07-09-2026 20.7684 21.3123
04-09-2026 20.8929 21.4394
03-09-2026 20.8341 21.3788
02-09-2026 20.7534 21.2958
01-09-2026 20.8924 21.4382
31-08-2026 21.0013 21.5498
28-08-2026 21.0194 21.5677
27-08-2026 21.0656 21.6148
26-08-2026 21.1754 21.7273
25-08-2026 21.1102 21.6602
24-08-2026 21.0575 21.6058
21-08-2026 21.1003 21.649
20-08-2026 21.0659 21.6136
19-08-2026 20.9339 21.4779
18-08-2026 21.0569 21.6039
17-08-2026 21.139 21.6879
14-08-2026 21.1934 21.7431
13-08-2026 21.187 21.7362
12-08-2026 21.1903 21.7394
11-08-2026 21.2308 21.7807

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.