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 27-04-2026
NAV ₹20.46(R) +1.33% ₹20.97(D) +1.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.16% 14.74% 13.16% -% -%
Direct 3.54% 15.16% 13.68% -% -%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular -1.38% 6.53% 10.23% -% -%
Direct -1.02% 6.94% 10.69% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option 20.46
0.2700
1.3300%
NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option 20.46
0.2700
1.3300%
Nippon India Passive Flexicap FoF - Direct Plan - Growth Option 20.97
0.2800
1.3400%
NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option 20.97
0.2800
1.3400%

Review Date: 27-04-2026

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 % 7.55 8.59
6.72
0.47 | 27.32 43 | 107 Good
3M Return % -0.22 0.13
-3.07
-28.62 | 36.98 53 | 106 Good
6M Return % -4.77 -4.06
12.24
-17.09 | 67.65 91 | 102 Poor
1Y Return % 3.16 4.25
34.01
-6.75 | 147.89 71 | 84 Poor
3Y Return % 14.74 15.93
22.21
6.76 | 53.96 37 | 64 Average
5Y Return % 13.16 14.19
14.83
4.78 | 28.53 21 | 41 Good
1Y SIP Return % -1.38
28.77
-19.88 | 142.12 69 | 80 Poor
3Y SIP Return % 6.53
22.40
-0.50 | 68.69 50 | 60 Poor
5Y SIP Return % 10.23
16.80
6.25 | 33.41 27 | 39 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 : April 27, 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 % 7.59 8.59 6.78 0.49 | 27.35 45 | 110 Good
3M Return % -0.13 0.13 -3.21 -28.53 | 37.13 52 | 109 Good
6M Return % -4.60 -4.06 13.02 -16.90 | 67.93 94 | 105 Poor
1Y Return % 3.54 4.25 34.82 -6.40 | 148.75 72 | 85 Poor
3Y Return % 15.16 15.93 22.73 6.88 | 54.56 37 | 64 Average
5Y Return % 13.68 14.19 15.37 5.42 | 28.54 21 | 41 Good
1Y SIP Return % -1.02 28.94 -19.58 | 142.99 70 | 79 Poor
3Y SIP Return % 6.94 22.52 -0.08 | 69.39 48 | 59 Poor
5Y SIP Return % 10.69 16.89 6.73 | 33.71 27 | 38 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 : April 27, 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
27-04-2026 20.4608 20.968
24-04-2026 20.1913 20.6911
23-04-2026 20.4166 20.9218
22-04-2026 20.6063 21.116
21-04-2026 20.6151 21.1248
20-04-2026 20.4351 20.9401
17-04-2026 20.4853 20.9909
16-04-2026 20.2668 20.7668
15-04-2026 20.2563 20.7559
13-04-2026 19.8781 20.3679
10-04-2026 20.0292 20.5222
09-04-2026 19.8048 20.2921
08-04-2026 19.918 20.4079
07-04-2026 19.1282 19.5986
06-04-2026 19.0533 19.5217
02-04-2026 18.803 19.2644
01-04-2026 18.9276 19.3919
30-03-2026 18.4869 18.94
27-03-2026 19.0237 19.4894

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.