Open Ended Schemesother Scheme Fof Domesticregulargrowth

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

Nippon India Mutual Fund · AMFI Code: 148641

₹₹18.4866

NAV as of 31 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.68%

1 Month-11.32%

3 Months-13.23%

6 Months-9.80%

1 Year-3.63%

3 Years (CAGR)+12.22%

5 Years (CAGR)+10.77%

10 Years (CAGR)—

Since Inception (Jan 2021)+12.27%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-15.72%

3 Year SIP+1.02%

5 Year SIP+6.48%

Since Inception (Jan 2021)+6.93%

Fund Details

Fund HouseNippon India Mutual Fund

CategoryOpen Ended Schemesother Scheme Fof Domestic

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date04 Jan 2021

AMFI Code148641

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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