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

Nippon India

Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth 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%	+0.30%	-0.04	60 / 109	Q3
1W	-1.58%	-0.70%	-0.89	90 / 109	Q4
2W	+0.18%	-0.35%	+0.52	30 / 109	Q2
1M	-1.61%	+2.29%	-3.90	103 / 109	Q4
3M	-1.95%	-0.25%	-1.70	66 / 106	Q3
6M	-5.98%	+9.88%	-15.86	82 / 92	Q4
YTD	-6.24%	+5.17%	-11.40	83 / 94	Q4
1Y	-1.57%	+33.10%	-34.67	67 / 76	Q4
2Y	+0.91%	+22.95%	-22.04	49 / 53	Q4
3Y	+12.28%	+21.56%	-9.28	27 / 46	Q3
4Y	+12.41%	+17.07%	-4.65	20 / 36	Q3
5Y	+10.95%	+13.33%	-2.37	13 / 26	Q2
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+13.65%	+17.13%	-3.48	35 / 109	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	-6.24%	+5.20%	-11.44	82 / 93
2025	+5.69%	+38.72%	-33.04	50 / 58
2024	+15.30%	+18.45%	-3.15	24 / 47
2023	+25.41%	+18.51%	+6.90	7 / 43
2022	+2.83%	+0.21%	+2.63	16 / 31
2021	+34.21%	+11.59%	+22.63	1 / 23

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 Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan	HDFC	₹9.5833	3 Jun 2026
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option	Nippon India	₹10.4558	3 Jun 2026
SBI GOLD FUND REGULAR PLAN - GROWTH	SBI	₹45.0074	3 Jun 2026
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth	Invesco	₹42.9701	3 Jun 2026
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth	Bandhan	₹48.2908	3 Jun 2026
Quantum Gold Savings Fund - Regular Plan Growth Option	Quantum	₹58.2494	3 Jun 2026
Aditya Birla Sun Life Silver ETF FOF-Regular Growth	Aditya Birla Sun Life	₹39.3335	3 Jun 2026
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth	Motilal Oswal	₹12.8724	3 Jun 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth	Mirae Asset	₹11.2810	3 Jun 2026
Kotak Gold Silver Passive FOF - Regular Plan - Growth	Kotak	₹16.2720	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 - Regular Plan - Growth Option is ₹20.1044. It's a Fund of Funds - Domestic from Nippon India, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Nippon India Diversified Equity Flexicap Passive FoF - Regular 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 - Regular 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 - Regular Plan - Growth Option has delivered a absolute return of -1.57% — -34.67 pp behind the Fund of Funds - Domestic category average of 33.10%. The fund ranks #67 of 76 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option has delivered a CAGR of 12.28% — -9.28 pp behind the Fund of Funds - Domestic category average of 21.56%. The fund ranks #27 of 46 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option has delivered a CAGR of 10.95% — -2.37 pp behind the Fund of Funds - Domestic category average of 13.33%. The fund ranks #13 of 26 in its category — the second (Q2) quartile.

₹1 lakh invested in Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth 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 ₹186,908.

A ₹10,000 monthly SIP in Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth 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 - Regular 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 ₹750,764 — XIRR 8.89%.

On a 5-year basis, Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option ranks #13 out of 26 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 13.32%; this fund delivered 10.95%.

The worst peak-to-trough decline Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth 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 - Regular Plan - Growth 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 - Regular Plan - Growth Option returned 5.69% — lagging the Fund of Funds - Domestic category average of 38.72% by 33.04 pp. It ranked #50 of 58 in its category that year.

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

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