Should I invest in Nippon India Diversified Equity Flexicap Passive FoF?

We don't give personal investment advice. Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 18.7%. 5-year CAGR: 11.46%.

Nippon India

Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option

Latest NAV

₹20.6106

As of

3 Jun 2026

1,332 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.26%	+0.29%	-0.03	78 / 141	Q3
1W	-1.58%	-4.10%	+2.53	118 / 146	Q4
2W	+0.19%	-3.71%	+3.90	43 / 146	Q2
1M	-1.58%	-1.37%	-0.21	135 / 146	Q4
3M	-1.86%	-4.09%	+2.23	86 / 142	Q3
6M	-5.81%	+5.38%	-11.18	110 / 128	Q4
YTD	-6.09%	+0.92%	-7.01	112 / 130	Q4
1Y	-1.21%	+26.48%	-27.69	97 / 111	Q4
2Y	+1.28%	+14.22%	-12.94	73 / 85	Q4
3Y	+12.69%	+13.46%	-0.76	43 / 78	Q3
4Y	+12.87%	+8.74%	+4.13	36 / 67	Q3
5Y	+11.46%	+3.43%	+8.03	29 / 53	Q3
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+14.17%	+13.78%	+0.39	43 / 146	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-6.09%	+4.98%	-11.07	111 / 124
2025	+6.07%	+36.63%	-30.56	72 / 86
2024	+15.73%	+17.92%	-2.19	37 / 74
2023	+25.95%	+19.60%	+6.36	14 / 70
2022	+3.41%	-5.29%	+8.70	33 / 60
2021	+35.03%	+15.46%	+19.57	5 / 48

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+14.02%

54 windows

min -3.6% · max 40.6%

80% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+16.21%

30 windows

min 10.6% · max 20.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+13.72%

6 windows

min 11.5% · max 17.0%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

13.66%

3-year · annualised

Sharpe ratio

0.47

vs risk-free 6.5%

Sortino ratio

0.72

Downside-only deviation

Max drawdown

-18.65%

Sep 2024 → Mar 2025

% positive months

75.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan	HDFC	₹9.6507	3 Jun 2026
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option	Nippon India	₹61.5187	3 Jun 2026
SBI GOLD FUND- DIRECT PLAN - GROWTH	SBI	₹47.1772	3 Jun 2026
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option	ICICI Prudential	₹34.5923	3 Jun 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth	Invesco	₹44.7329	3 Jun 2026
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth	Bandhan	₹52.4580	3 Jun 2026
Quantum Gold Savings Fund - Direct Plan Growth Option	Quantum	₹59.1417	3 Jun 2026
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹46.6066	3 Jun 2026
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth	Motilal Oswal	₹12.9175	3 Jun 2026
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth	Franklin India	₹184.5698	2 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹20.6106
2 Jun 2026	₹20.6745
1 Jun 2026	₹20.6209
29 May 2026	₹20.8121
27 May 2026	₹21.0285
26 May 2026	₹21.0056
25 May 2026	₹21.0189
22 May 2026	₹20.7843
21 May 2026	₹20.7158
20 May 2026	₹20.6751

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option is ₹20.6106. It's a Fund of Funds - Domestic from Nippon India, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option has NAV history starting from 04 Jan 2021, a track record of about 5 years 4 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option is managed by Nippon India. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option has delivered a absolute return of -1.21% — -27.69 pp behind the Fund of Funds - Domestic category average of 26.48%. The fund ranks #97 of 111 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option has delivered a CAGR of 12.69% — -0.76 pp behind the Fund of Funds - Domestic category average of 13.46%. The fund ranks #43 of 78 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option has delivered a CAGR of 11.46% — +8.03 pp ahead of the Fund of Funds - Domestic category average of 3.43%. The fund ranks #29 of 53 in its category — the third (Q3) quartile.

₹1 lakh invested in Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option exactly 5 years ago would be worth approximately ₹171,999 today — a multiplier of 1.72×, based on the 5-year CAGR of 11.46%. The category average over the same window would have grown ₹1 lakh to ₹118,363.

A ₹10,000 monthly SIP in Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹759,279 today. That's an XIRR (money-weighted annualised return) of 9.34%.

Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹759,279 — XIRR 9.34%.

On a 5-year basis, Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option ranks #29 out of 53 funds in the Fund of Funds - Domestic category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 3.43%; this fund delivered 11.46%.

The worst peak-to-trough decline Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option has experienced over the last 5-year window is 18.65% — its NAV fell from a high on 27 Sep 2024 to a low on 03 Mar 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option averaged 13.71% (best 17.03%, worst 11.46%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.39 — weak risk-adjusted performance.

In calendar year 2025, Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option returned 6.07% — lagging the Fund of Funds - Domestic category average of 36.63% by 30.56 pp. It ranked #72 of 86 in its category that year.

Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 18.7%. 5-year CAGR: 11.46%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.