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 27-10-2026
NAV ₹19.53(R) +0.77% ₹20.05(D) +0.77%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.11% 8.8% 6.99% -% -%
Direct -8.77% 9.2% 7.45% -% -%
Benchmark
SIP (XIRR) Regular -9.88% -0.61% 6.21% -% -%
Direct -9.54% -0.23% 6.65% -% -%
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: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option 19.53
0.1500
0.7700%
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option 19.53
0.1500
0.7700%
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option 20.05
0.1500
0.7700%
Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option 20.05
0.1500
0.7700%

Review Date: 27-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.17
-3.19
-11.35 | 4.27 10 | 38 Very Good
3M Return % -5.97
-4.54
-16.39 | 26.05 18 | 38 Good
6M Return % -4.56
-1.66
-17.25 | 36.79 24 | 37 Average
1Y Return % -9.11
-3.77
-23.87 | 42.65 21 | 30 Average
3Y Return % 8.80
15.76
6.64 | 59.37 11 | 16 Average
5Y Return % 6.99
11.87
4.29 | 32.91 9 | 11 Average
1Y SIP Return % -9.88
-4.38
-25.14 | 46.06 23 | 31 Average
3Y SIP Return % -0.61
5.89
-3.68 | 47.31 11 | 16 Average
5Y SIP Return % 6.21
13.28
3.45 | 47.16 8 | 11 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 : Oct. 27, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.14 -3.31 -11.32 | 4.30 10 | 40 Very Good
3M Return % -5.88 -4.50 -16.31 | 26.17 18 | 39 Good
6M Return % -4.38 -1.53 -17.08 | 37.04 24 | 38 Average
1Y Return % -8.77 -3.35 -23.53 | 43.19 21 | 30 Average
3Y Return % 9.20 16.15 7.04 | 59.99 12 | 16 Average
5Y Return % 7.45 12.26 4.64 | 33.41 9 | 11 Average
1Y SIP Return % -9.54 -3.96 -24.80 | 46.57 23 | 31 Average
3Y SIP Return % -0.23 6.28 -3.29 | 47.88 12 | 16 Average
5Y SIP Return % 6.65 13.68 3.86 | 47.71 8 | 11 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 : Oct. 27, 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
27-10-2026 19.5288 20.0505
26-10-2026 19.3804 19.8979
23-10-2026 19.1945 19.7064
22-10-2026 19.43 19.948
21-10-2026 19.5248 20.0451
19-10-2026 19.7988 20.326
16-10-2026 19.9216 20.4515
15-10-2026 19.8737 20.4021
14-10-2026 19.7695 20.295
13-10-2026 19.8463 20.3735
12-10-2026 19.5626 20.0821
09-10-2026 19.6232 20.1437
08-10-2026 19.4126 19.9273
07-10-2026 19.7614 20.2852
06-10-2026 19.8776 20.4042
05-10-2026 19.6996 20.2213
01-10-2026 19.7424 20.2643
30-09-2026 19.8414 20.3658
29-09-2026 19.8623 20.387
28-09-2026 19.9616 20.4888

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.