NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FoF · Regular · Growth
NAV
₹21.0058
as of 31 Jul 2026
Expense Ratio
0.58%
AUM
₹217 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.85%
- 3Y
- +10.93%
- 5Y
- +11.13%
- Since Inception
- +14.23%
SIP returns (XIRR)
- 1Y
- +3.05%
- 3Y
- +6.15%
- 5Y
- +9.88%
- Since Inception
- +10.57%
What history actually did — last 5 years (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,73,857 today — ₹2,95,000 invested, 9.7% XIRR.
₹2,95,000
Invested
₹3,73,857
Value today
9.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,68,593 today (11.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹13,12,069.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,73,857 in this fund vs ₹3,59,606 in the benchmark — outperformance of ₹14,251.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,06,066 today (1.06×).
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
0.49
Beta
-0.03
Sortino
13.70%
Std Dev
-14.59%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹217 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