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OmniAsset › Mutual funds › Nippon India Diversified Equity Flexicap Passive FoF

Nippon India Diversified Equity Flexicap Passive FoF

FoF · Domestic fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202621.2958
CategoryFoF · Domestic
PlanDirect · Growth
Launched10 Dec 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.20%
AUM₹83.4 Cr
Growth of ₹10,000₹16,1652 Sep 2021 to 2 Sep 2026
₹17,002₹14,988₹12,974₹10,960₹8,947Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,165 (+10.1% a year) Nippon India Diversified Equity Flexicap Passive FoF

Performance (trailing, annualised)

1Y annualised1.68%
3Y annualised10.86%
5Y annualised10.08%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,7731.19%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,86,0944.60%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,58,8519.33%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20223.41%
Calendar 202326.42%
Calendar 202415.79%
Calendar 20256.45%

Rolling returns

Rolling 1Y · average241 windows since 4 Jan 202213.44%
Rolling 1Y · median8.29%
Rolling 1Y · worst window-6.10%
Rolling 1Y · best window42.19%
Rolling 1Y · windows positive85%
Rolling 3Y · average137 windows since 10 Jan 202416.08%
Rolling 3Y · median15.70%
Rolling 3Y · worst window10.63%
Rolling 3Y · best window22.42%
Rolling 3Y · windows positive100%
Rolling 5Y · average34 windows since 9 Jan 202612.90%
Rolling 5Y · median12.28%
Rolling 5Y · worst window10.50%
Rolling 5Y · best window16.53%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.84%
Downside deviation (3Y)8.97%
Maximum drawdown-18.65%

Management

Fund managerShirish Guthe
Managing since2 Sep 2026

What it holds

SecurityWeight
Nippon India ETF Nifty 10070.8%
Nippon India ETF Nifty Midcap 15016.2%
Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp12.0%
SectorWeight
Not classified99.0%

Portfolio disclosed: 99.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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