NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FoF · Regular · Growth
NAV
₹20.6775
as of 17 Jun 2026
Expense Ratio
0.58%
AUM
₹224 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.24%
- 3Y
- +12.39%
- 5Y
- +11.42%
- Since Inception
- +14.24%
SIP returns (XIRR)
- 1Y
- +0.47%
- 3Y
- +6.00%
- 5Y
- +9.78%
- Since Inception
- +10.43%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹41,106
Benchmark
₹40,010
+₹1,096 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹32,500
Invested
₹41,106
Value today
8.8%
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
₹1,983
Value today
13.4%
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
₹3,25,000
Withdrawn
₹15,72,001
Corpus left
+₹8,97,001 net gain — withdrew ₹3,25,000 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
₹9,93,599
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 NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,00,132
Value today
1.0×
Multiple
Staying invested through that crash turned ₹1L into ₹1,00,132 — a 1.0× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.28
Sharpe Ratio
-0.02
Alpha
0.48
Beta
-0.27
Sortino
14.15%
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 ₹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