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 - IDCW 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: 18.8%. 5-year CAGR: 10.95%.

Nippon India

Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option

Latest NAV

₹20.1044

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%	-2.25%	+2.51	33 / 84	Q2
1W	-1.58%	-13.47%	+11.88	74 / 94	Q4
2W	+0.18%	-13.14%	+13.32	30 / 94	Q2
1M	-1.61%	-13.06%	+11.44	68 / 94	Q3
3M	-1.95%	-13.04%	+11.09	58 / 94	Q3
6M	-5.98%	-9.47%	+3.49	70 / 94	Q3
YTD	-6.24%	-8.78%	+2.54	73 / 94	Q4
1Y	-1.57%	-2.38%	+0.81	67 / 92	Q3
2Y	+0.91%	-3.18%	+4.09	60 / 89	Q3
3Y	+12.28%	-2.94%	+15.22	21 / 89	Q1
4Y	+12.41%	-6.04%	+18.45	17 / 65	Q2
5Y	+10.95%	-8.77%	+19.72	17 / 61	Q2
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+13.65%	-6.14%	+19.79	5 / 94	Q1

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	-6.24%	-0.63%	-5.60	32 / 40
2025	+5.69%	+15.89%	-10.21	28 / 39
2024	+15.30%	+12.44%	+2.86	14 / 39
2023	+25.41%	+16.47%	+8.94	7 / 39
2022	+2.83%	-18.99%	+21.82	19 / 47
2021	+34.21%	+18.34%	+15.88	5 / 42

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

+13.50%

54 windows

min -3.9% · max 40.1%

80% positive

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

3-Year rolling

+15.70%

30 windows

min 10.1% · max 20.0%

100% positive

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

5-Year rolling

+13.19%

6 windows

min 11.0% · max 16.5%

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

13.65%

3-year · annualised

Sharpe ratio

0.45

vs risk-free 6.5%

Sortino ratio

0.67

Downside-only deviation

Max drawdown

-18.78%

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 Income Plus Arbitrage Active FOF - IDCW Option	HDFC	₹35.4833	3 Jun 2026
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option	Nippon India	₹58.7284	3 Jun 2026
ICICI Prudential Aggressive Plan	ICICI Prudential	₹164.1283	3 Jun 2026
QUANTUM EQUITY FUND OF FUNDS-Dividend Plan	Quantum	₹81.6490	2 Jun 2026
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW	Franklin India	₹21.9699	2 Jun 2026
FT India Dynamic PE Ratio Fund of Funds-Dividend	Franklin Templeton	₹39.8960	2 Jun 2026
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option	Kotak	₹58.9660	3 Jun 2026
Kotak Equity-FOF-Dividend	Kotak Mahindra	₹245.8990	2 Jun 2026
HSBC Aggressive Hybrid Active FOF - Dividend	HSBC	₹28.6691	2 Jun 2026
IDFC - All Seasons Bond Fund - Annual Dividend	IDFC	₹14.5178	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹20.1044
2 Jun 2026	₹20.1669
1 Jun 2026	₹20.1149
29 May 2026	₹20.3021
27 May 2026	₹20.5136
26 May 2026	₹20.4915
25 May 2026	₹20.5046
22 May 2026	₹20.2764
21 May 2026	₹20.2097
20 May 2026	₹20.1703

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 - IDCW Option is ₹20.1044. It's a Fund of Funds - Domestic from Nippon India, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Nippon India Diversified Equity Flexicap Passive FoF - IDCW 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 - IDCW 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 - IDCW Option has delivered a absolute return of -1.57% — +0.81 pp ahead of the Fund of Funds - Domestic category average of -2.38%. The fund ranks #67 of 92 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option has delivered a CAGR of 12.28% — +15.22 pp ahead of the Fund of Funds - Domestic category average of -2.94%. The fund ranks #21 of 89 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option has delivered a CAGR of 10.95% — +19.72 pp ahead of the Fund of Funds - Domestic category average of -8.77%. The fund ranks #17 of 61 in its category — the second (Q2) quartile.

₹1 lakh invested in Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option exactly 5 years ago would be worth approximately ₹168,147 today — a multiplier of 1.68×, based on the 5-year CAGR of 10.95%. The category average over the same window would have grown ₹1 lakh to ₹63,197.

A ₹10,000 monthly SIP in Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹750,764 today. That's an XIRR (money-weighted annualised return) of 8.89%.

Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹750,764 — XIRR 8.89%.

On a 5-year basis, Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option ranks #17 out of 61 funds in the Fund of Funds - Domestic category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is -8.77%; this fund delivered 10.95%.

The worst peak-to-trough decline Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option has experienced over the last 5-year window is 18.78% — 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 - IDCW Option averaged 13.19% (best 16.49%, worst 10.95%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.36 — weak risk-adjusted performance.

In calendar year 2025, Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option returned 5.69% — lagging the Fund of Funds - Domestic category average of 15.89% by 10.21 pp. It ranked #28 of 39 in its category that year.

Nippon India Diversified Equity Flexicap Passive FoF - IDCW 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 - IDCW 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: 18.8%. 5-year CAGR: 10.95%.

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