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: 11.12%.

Nippon India

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

Latest NAV

₹20.8824

As of

17 Jul 2026

1,363 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	+0.20%	-0.22%	+0.42	17 / 109	Q1
1W	-0.04%	-0.75%	+0.71	31 / 109	Q2
2W	+0.07%	-1.60%	+1.68	25 / 109	Q1
1M	+0.99%	-2.40%	+3.39	26 / 109	Q1
3M	+1.94%	-1.44%	+3.38	32 / 109	Q2
6M	-1.00%	-1.62%	+0.62	56 / 99	Q3
YTD	-2.91%	+2.04%	-4.95	78 / 94	Q4
1Y	-0.86%	+22.02%	-22.89	72 / 81	Q4
2Y	-0.10%	+17.61%	-17.71	48 / 54	Q4
3Y	+11.10%	+18.95%	-7.85	28 / 46	Q3
4Y	+13.49%	+17.14%	-3.65	18 / 38	Q2
5Y	+11.12%	+12.88%	-1.76	13 / 26	Q2
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+14.04%	+13.31%	+0.73	34 / 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	-2.91%	+2.04%	-4.95	77 / 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

+13.61%

56 windows

min -5.0% · max 41.0%

88% positive

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

3-Year rolling

+16.16%

32 windows

min 11.1% · max 21.6%

100% positive

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

5-Year rolling

+12.80%

7 windows

min 11.1% · max 15.3%

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

12.98%

3-year · annualised

Sharpe ratio

0.39

vs risk-free 6.5%

Sortino ratio

0.65

Downside-only deviation

Max drawdown

-18.78%

Sep 2024 → Mar 2025

% positive months

63.9%

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	₹10.1300	17 Jul 2026
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option	Nippon India	₹10.6193	17 Jul 2026
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth	SBI	₹10.2353	17 Jul 2026
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth	Invesco	₹39.0681	17 Jul 2026
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth	Bandhan	₹49.2808	17 Jul 2026
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option	Quantum	₹84.8150	17 Jul 2026
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option	Aditya Birla Sun Life	₹43.7385	17 Jul 2026
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth	Motilal Oswal	₹13.2076	17 Jul 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth	Mirae Asset	₹11.6460	17 Jul 2026
Kotak Gold Silver Passive FOF - Regular Plan - Growth	Kotak	₹14.1320	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹20.8824
16 Jul 2026	₹20.8414
15 Jul 2026	₹20.8444
14 Jul 2026	₹20.8044
13 Jul 2026	₹20.9781
10 Jul 2026	₹20.8905
9 Jul 2026	₹20.7035
8 Jul 2026	₹20.5462
7 Jul 2026	₹20.9030
6 Jul 2026	₹20.9763

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 17 Jul 2026, the NAV of Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option is ₹20.8824. 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 6 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 -0.86% — -22.89 pp behind the Fund of Funds - Domestic category average of 22.02%. The fund ranks #72 of 81 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 11.10% — -7.85 pp behind the Fund of Funds - Domestic category average of 18.95%. The fund ranks #28 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 11.12% — -1.76 pp behind the Fund of Funds - Domestic category average of 12.88%. 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 ₹169,390 today — a multiplier of 1.69×, based on the 5-year CAGR of 11.12%. The category average over the same window would have grown ₹1 lakh to ₹183,259.

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 ₹765,495 today. That's an XIRR (money-weighted annualised return) of 9.68%.

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 ₹765,495 — XIRR 9.68%.

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 12.88%; this fund delivered 11.12%.

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 12.80% (best 15.28%, worst 11.12%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.34 — 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: 11.12%.

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