Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
₹20.3021
₹0.21 (-1.03%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹20.3021
₹0.21 (-1.03%)
29 May 2026
AMFI: 148641
Direct · Growth
₹₹20.8121
₹0.22 (-1.03%)
29 May 2026
AMFI: 148642
Regular · IDCW
₹₹20.3021
₹0.21 (-1.03%)
29 May 2026
AMFI: 148643
Direct · IDCW
₹₹20.8121
₹0.22 (-1.03%)
29 May 2026
AMFI: 148644
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹32,000
Invested
₹41,579
Value today
9.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,030
Value today
14.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,20,000
Withdrawn
₹16,14,424
Corpus left
+₹9,34,424 net gain — withdrew ₹3,20,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹10,16,871
Value today
-16.5%
vs lumpsum
Direct lumpsum would have beaten STP by 16.5% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹41,579
Benchmark
₹39,347
+₹2,232 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,02,513
Value today
1.0×
Multiple
Staying invested through that crash turned ₹1L into ₹1,02,513 — a 1.0× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 5 years
Expense ratio drag on your actual returns
Direct plan
₹39,177
Regular plan
₹38,728
Direct earns ₹449 more on a ₹30K investment — 0.30% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.46
Sharpe Ratio
-0.04
Alpha
0.42
Beta
-0.45
Sortino
14.05%
Std Dev
-14.85%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
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Investment Objective
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option 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 Plan - Growth Option 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 ₹224 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 0.58%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations