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Nippon India Diversified Equity Flexicap Passive FoF
Direct Plan · Growth Option · Nippon India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.18% | +0.35% | 102 of 159 |
| 1M | -2.68% | -0.82% | 128 of 155 |
| 3M | -1.15% | +0.85% | 116 of 149 |
| 6M | +3.69% | +3.88% | 50 of 144 |
| YTD | -4.50% | +3.98% | 148 of 159 |
| 1Y | -2.74% | +18.56% | 110 of 119 |
| 2Y | -2.23% | +17.80% | 77 of 87 |
| 3Y | +9.21% | +18.61% | 53 of 79 |
| 5Y | +9.14% | +12.16% | 36 of 54 |
| INCEPTION | +13.73% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.55% | +19.84% | -13.75% | 68% | 27% |
| 6M | +6.83% | +32.58% | -16.29% | 69% | 28% |
| 1Y | +13.37% | +42.54% | -6.80% | 85% | 36% |
| 2Y | +14.46% | +31.84% | -2.88% | 98% | 43% |
| 3Y | +16.04% | +22.45% | +8.69% | 100% | 46% |
| 5Y | +12.67% | +16.83% | +8.75% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity0.00%
- Debt99.06%
- Cash-0.22%
- Other1.16%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.25 | 23.24 |
| P/B | 3.07 | 3.36 |
| Price / Sales | 2.70 | 3.15 |
| Price / Cash Flow | 15.49 | 16.66 |
| Dividend Yield (%) | 1.47 | 1.55 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Nippon India Nifty 100 ETF (NIF100BEES) | Money Market | 69.92% | -0.90% |
| Nippon Nifty MC 150 ETF (MID150BEES) | Money Market | 16.84% | +0.63% |
| Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp | Money Market | 12.30% | +0.34% |
| Cash Margin - CCIL | Net Current Assets | 0.01% | — |
| Net Current Assets | Net Current Assets | -0.23% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.20 | — | High Volatility |
| 3Y | 15.08 | — | High Volatility |
| 5Y | 14.33 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.01 | — | Poor Risk Adjusted Returns |
| 3Y | 0.39 | — | Good Risk Adjusted Returns |
| 5Y | 0.36 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.02 | — | Poor Risk Adjusted Returns |
| 3Y | 0.57 | — | Good Risk Adjusted Returns |
| 5Y | 0.55 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+82.52% | — | — | +52.37% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+82.24% | +45.68% | — | +37.15% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+81.05% | +46.27% | — | +43.21% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+80.95% | — | — | +85.41% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+80.63% | +46.14% | — | +31.79% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+80.54% | +46.28% | — | +35.68% |
|
DSP Silver ETF Fund of Fund
Regular Plan · Growth
|
+80.37% | — | — | +93.06% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+80.22% | +45.93% | — | +31.99% |
|
Nippon India Silver ETF FOF
Regular Plan · Growth Option
|
+79.80% | +45.35% | — | +31.03% |
|
HDFC Silver ETF Fund of Fund
Regular Plan · Growth Option
|
+79.54% | +45.48% | — | +41.14% |
More From Nippon Life India Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Direct Plan · Growth Option
|
+118.12% | +61.42% | — | +32.82% |
|
Nippon India Silver ETF
Direct Plan
|
+83.76% | +46.69% | — | +32.62% |
|
Nippon India Silver ETF FOF
Direct Plan · IDCW Option
|
+80.34% | +45.81% | — | +31.51% |
|
Nippon India ETF Gold BeES
Direct Plan
|
+37.91% | +35.67% | +25.65% | -26.99% |
|
Nippon India Gold Savings Fund
Direct Plan · Growth Option
|
+37.90% | +35.65% | +25.58% | +11.11% |
|
Nippon India Japan Equity Fund
Direct Plan · IDCW Option
|
+27.38% | +20.40% | +9.95% | +10.10% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+18.76% | +20.36% | +13.77% | +13.20% |
|
Nippon India US Equity Opportunities Fund
Direct Plan · IDCW Option
|
+16.46% | +19.32% | +12.27% | +15.39% |
|
Nippon India ETF Nifty PSU Bank BeES
Direct Plan
|
+14.13% | +17.02% | +28.10% | -12.38% |
|
Nippon India Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+11.09% | +18.49% | +15.50% | +17.95% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to seek to long term capital growth by investing in units of Domestic ETFs/Index Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Units of ETFs/Index Funds of Nippon India Mutual Fund - 95-100%; Debt and Money Market Instruments* - 0-5% (*Include units of Liquid Schemes launched by SEBI registered Mutual Funds or schemes that predominantly invest in money market instruments)
Exit Load
Nil
Fund Managers
Shirish Guthe
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.