Nippon India Passive Flexicap Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹20.4(R) -1.39% ₹20.88(D) -1.39%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.91% 13.7% 15.02% -% -%
Direct 5.3% 14.14% 15.55% -% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular -0.15% 8.95% 10.75% -% -%
Direct 0.22% 9.37% 11.23% -% -%
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: 30/06/2025 0 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option 20.4
-0.2900
-1.3900%
NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option 20.4
-0.2900
-1.3900%
Nippon India Passive Flexicap FoF - Direct Plan - Growth Option 20.88
-0.2900
-1.3900%
NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option 20.88
-0.2900
-1.3900%

Review Date: 23-01-2026

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 % -5.05 -4.94
6.57
-8.26 | 47.75 67 | 71 Poor
3M Return % -4.90 -4.28
16.50
-10.76 | 113.28 68 | 71 Poor
6M Return % -2.99 -2.68
29.24
-15.44 | 164.73 67 | 71 Poor
1Y Return % 4.91 6.47
48.32
-11.49 | 235.22 63 | 71 Poor
3Y Return % 13.70 14.90
22.69
6.95 | 62.25 37 | 63 Average
5Y Return % 15.02 15.27
14.90
5.62 | 28.35 15 | 38 Good
1Y SIP Return % -0.15
70.93
-16.92 | 401.59 65 | 69 Poor
3Y SIP Return % 8.95
25.70
4.71 | 98.90 42 | 62 Average
5Y SIP Return % 10.75
16.57
4.97 | 35.60 21 | 36 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. 23, 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 % -5.02 -4.94 6.61 -8.22 | 47.81 67 | 71 Poor
3M Return % -4.82 -4.28 16.62 -10.66 | 113.52 68 | 71 Poor
6M Return % -2.81 -2.68 29.50 -15.23 | 165.34 68 | 71 Poor
1Y Return % 5.30 6.47 48.92 -11.10 | 236.76 63 | 71 Poor
3Y Return % 14.14 14.90 23.19 7.07 | 62.82 38 | 63 Average
5Y Return % 15.55 15.27 15.40 6.06 | 28.36 15 | 38 Good
1Y SIP Return % 0.22 71.60 -16.51 | 403.65 65 | 69 Poor
3Y SIP Return % 9.37 26.20 5.09 | 99.48 43 | 62 Average
5Y SIP Return % 11.23 17.05 5.46 | 35.86 21 | 36 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. 23, 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
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
26-12-2025 21.392 21.8953
24-12-2025 21.4528 21.9572
23-12-2025 21.4801 21.9848

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.