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 29-07-2026
NAV ₹20.9(R) +0.92% ₹21.44(D) +0.92%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.37% 10.36% 11.07% -% -%
Direct 1.75% 10.77% 11.57% -% -%
Nifty 500 TRI 2.46% 12.12% 12.47% 15.58% 13.51%
SIP (XIRR) Regular 3.19% 5.62% 9.8% -% -%
Direct 3.57% 6.02% 10.25% -% -%
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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option 20.9
0.1900
0.9200%
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option 20.9
0.1900
0.9200%
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option 21.44
0.2000
0.9200%
Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option 21.44
0.2000
0.9200%

Review Date: 29-07-2026

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 % 1.54 1.69
0.77
-6.63 | 11.45 32 | 141 Very Good
3M Return % 1.96 2.58
-0.04
-8.88 | 12.33 56 | 139 Good
6M Return % 0.65 1.53
-6.53
-42.04 | 34.54 66 | 127 Average
1Y Return % 1.37 2.46
21.37
-4.31 | 89.17 93 | 106 Poor
3Y Return % 10.36 12.12
18.76
6.87 | 42.17 53 | 75 Average
5Y Return % 11.07 12.47
13.16
5.07 | 28.27 27 | 51 Average
1Y SIP Return % 3.19
10.16
-25.01 | 59.74 89 | 99 Poor
3Y SIP Return % 5.62
15.95
1.83 | 52.49 41 | 67 Average
5Y SIP Return % 9.80
14.15
5.07 | 33.29 32 | 46 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 : July 29, 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 % 1.58 1.69 0.80 -6.60 | 11.48 33 | 145 Very Good
3M Return % 2.05 2.58 0.01 -8.79 | 12.44 55 | 143 Good
6M Return % 0.84 1.53 -6.69 -42.18 | 34.75 66 | 130 Good
1Y Return % 1.75 2.46 22.67 -3.83 | 89.81 96 | 108 Poor
3Y Return % 10.77 12.12 19.27 7.30 | 42.71 54 | 75 Average
5Y Return % 11.57 12.47 13.72 5.69 | 28.76 31 | 51 Average
1Y SIP Return % 3.57 10.95 -24.67 | 60.26 92 | 102 Poor
3Y SIP Return % 6.02 16.82 2.62 | 53.16 45 | 68 Average
5Y SIP Return % 10.25 15.22 5.64 | 38.92 34 | 47 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 : July 29, 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
29-07-2026 20.9034 21.442
28-07-2026 20.7135 21.247
27-07-2026 20.7677 21.3024
24-07-2026 20.539 21.0672
23-07-2026 20.6074 21.1371
22-07-2026 20.7553 21.2886
21-07-2026 20.941 21.4788
20-07-2026 20.9059 21.4425
17-07-2026 20.8824 21.4179
16-07-2026 20.8414 21.3755
15-07-2026 20.8444 21.3784
14-07-2026 20.8044 21.3371
13-07-2026 20.9781 21.5151
10-07-2026 20.8905 21.4246
09-07-2026 20.7035 21.2326
08-07-2026 20.5462 21.071
07-07-2026 20.903 21.4368
06-07-2026 20.9763 21.5117
03-07-2026 20.8668 21.3988
02-07-2026 20.8118 21.3422
01-07-2026 20.702 21.2293
30-06-2026 20.5693 21.093
29-06-2026 20.5855 21.1094

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.