NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FoF · Regular · Growth
NAV
₹19.8623
as of 29 Sept 2026
Expense Ratio
0.58%
AUM
₹220 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.16%
- 3Y
- +8.21%
- 5Y
- +7.92%
- Since Inception
- +12.70%
SIP returns (XIRR)
- 1Y
- -6.68%
- 3Y
- +1.30%
- 5Y
- +6.97%
- Since Inception
- +8.06%
What history actually did — last 5 years (Sept 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,55,585 today — ₹3,00,000 invested, 6.8% XIRR.
₹3,00,000
Invested
₹3,55,585
Value today
6.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,46,382 today (7.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2021 would still hold ₹11,08,236.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,55,585 in this fund vs ₹3,37,985 in the benchmark — outperformance of ₹17,600.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Sept 2021 – Sept 2026) (3 Jun 2024) would be ₹1,00,292 today (1.00×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.03
Sharpe Ratio
+0.02
Alpha
0.48
Beta
-0.03
Sortino
12.99%
Std Dev
-14.59%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FoF · Regular · Growth by Nippon India Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FoF · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹220 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 0.58%.