Nippon India Passive Flexicap Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹20.51(R) +0.54% ₹21.0(D) +0.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.46% 15.13% 15.46% -% -%
Direct 8.85% 15.57% 16.0% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 2.22% 9.36% 11.7% -% -%
Direct 2.61% 9.78% 12.18% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.7 0.35 0.55 -1.53% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.03% -15.38% -17.91% 1.01 9.5%
Fund AUM As on: 30/12/2025 236 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option 20.51
0.1100
0.5400%
NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option 20.51
0.1100
0.5400%
Nippon India Passive Flexicap FoF - Direct Plan - Growth Option 21.0
0.1100
0.5400%
NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option 21.0
0.1100
0.5400%

Review Date: 27-01-2026

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 % -3.76 -3.60
7.24
-7.36 | 46.95 68 | 74 Poor
3M Return % -4.56 -4.19
19.38
-11.21 | 131.69 70 | 74 Poor
6M Return % -0.36 0.24
33.92
-11.15 | 192.96 68 | 74 Poor
1Y Return % 8.46 10.21
52.29
-5.49 | 264.59 50 | 74 Average
3Y Return % 15.13 16.44
23.09
6.93 | 67.42 37 | 67 Average
5Y Return % 15.46 15.78
14.94
5.66 | 28.91 16 | 41 Good
1Y SIP Return % 2.22
79.36
-13.82 | 455.69 63 | 70 Poor
3Y SIP Return % 9.36
27.57
6.54 | 107.89 44 | 63 Average
5Y SIP Return % 11.70
18.17
6.30 | 37.68 22 | 37 Average
Standard Deviation 13.03
10.35
0.90 | 30.40 49 | 66 Average
Semi Deviation 9.50
6.99
0.61 | 17.08 53 | 66 Poor
Max Drawdown % -17.91
-8.58
-25.57 | 0.00 59 | 66 Poor
VaR 1 Y % -15.38
-9.84
-25.99 | 0.00 53 | 66 Poor
Average Drawdown % -5.86
-3.63
-13.25 | 0.00 52 | 66 Poor
Sharpe Ratio 0.70
1.28
0.50 | 1.98 60 | 66 Poor
Sterling Ratio 0.55
1.11
0.43 | 2.30 61 | 66 Poor
Sortino Ratio 0.35
0.77
0.26 | 1.42 59 | 66 Poor
Jensen Alpha % -1.53
13.60
-3.31 | 50.71 63 | 66 Poor
Treynor Ratio 0.09
-0.11
-1.43 | 0.83 46 | 66 Average
Modigliani Square Measure % 15.17
31.58
13.42 | 97.14 62 | 66 Poor
Alpha % -0.79
4.28
-7.56 | 35.25 37 | 66 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.73 -3.60 7.27 -7.33 | 47.01 68 | 74 Poor
3M Return % -4.47 -4.19 19.50 -11.09 | 131.93 70 | 74 Poor
6M Return % -0.18 0.24 34.20 -10.93 | 193.52 68 | 74 Poor
1Y Return % 8.85 10.21 52.91 -5.07 | 265.89 51 | 74 Average
3Y Return % 15.57 16.44 23.60 7.06 | 68.01 37 | 67 Average
5Y Return % 16.00 15.78 15.45 6.06 | 28.92 16 | 41 Good
1Y SIP Return % 2.61 80.06 -13.39 | 457.51 66 | 70 Poor
3Y SIP Return % 9.78 28.08 6.75 | 108.48 45 | 63 Average
5Y SIP Return % 12.18 18.66 6.80 | 37.95 23 | 37 Average
Standard Deviation 13.03 10.35 0.90 | 30.40 49 | 66 Average
Semi Deviation 9.50 6.99 0.61 | 17.08 53 | 66 Poor
Max Drawdown % -17.91 -8.58 -25.57 | 0.00 59 | 66 Poor
VaR 1 Y % -15.38 -9.84 -25.99 | 0.00 53 | 66 Poor
Average Drawdown % -5.86 -3.63 -13.25 | 0.00 52 | 66 Poor
Sharpe Ratio 0.70 1.28 0.50 | 1.98 60 | 66 Poor
Sterling Ratio 0.55 1.11 0.43 | 2.30 61 | 66 Poor
Sortino Ratio 0.35 0.77 0.26 | 1.42 59 | 66 Poor
Jensen Alpha % -1.53 13.60 -3.31 | 50.71 63 | 66 Poor
Treynor Ratio 0.09 -0.11 -1.43 | 0.83 46 | 66 Average
Modigliani Square Measure % 15.17 31.58 13.42 | 97.14 62 | 66 Poor
Alpha % -0.79 4.28 -7.56 | 35.25 37 | 66 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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 Passive Flexicap Fof NAV Regular Growth Nippon India Passive Flexicap Fof NAV Direct Growth
27-01-2026 20.5062 20.9956
23-01-2026 20.3963 20.8822
22-01-2026 20.6845 21.177
21-01-2026 20.5722 21.0618
20-01-2026 20.6715 21.1632
19-01-2026 20.9889 21.4881
16-01-2026 21.0929 21.5938
14-01-2026 21.0916 21.5921
13-01-2026 21.1098 21.6105
12-01-2026 21.119 21.6196
09-01-2026 21.1132 21.6131
08-01-2026 21.2939 21.7979
07-01-2026 21.5701 22.0803
06-01-2026 21.5896 22.1
05-01-2026 21.6322 22.1435
02-01-2026 21.6452 22.1561
01-01-2026 21.5082 22.0157
31-12-2025 21.4543 21.9602
30-12-2025 21.3 21.8021
29-12-2025 21.3066 21.8086

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.