GMP IPO Watch
Nippon India Diversified Equity Flexicap Passive FoF
Regular Plan · IDCW Option · Nippon India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.61% | +0.95% | 15 of 164 |
| 1M | +3.05% | -1.87% | 18 of 162 |
| 3M | -3.94% | -3.61% | 100 of 152 |
| 6M | -0.75% | -3.06% | 82 of 149 |
| YTD | -5.41% | -1.25% | 126 of 164 |
| 1Y | -4.46% | +6.61% | 113 of 123 |
| 2Y | -0.01% | +13.59% | 81 of 89 |
| 3Y | +9.78% | +16.85% | 50 of 79 |
| 5Y | +8.07% | +11.26% | 39 of 57 |
| INCEPTION | +12.77% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.25% | +19.68% | -13.83% | 65% | 26% |
| 6M | +6.44% | +32.15% | -16.44% | 68% | 28% |
| 1Y | +12.38% | +41.99% | -10.51% | 81% | 34% |
| 2Y | +13.39% | +31.26% | -5.17% | 93% | 41% |
| 3Y | +15.23% | +21.80% | +7.58% | 100% | 45% |
| 5Y | +11.46% | +16.29% | +6.79% | 100% | 44% |
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 · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash86.80%
- Other13.20%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.17 | 21.50 |
| P/B | 2.94 | 3.15 |
| Price / Sales | 2.54 | 2.98 |
| Price / Cash Flow | 15.05 | 16.13 |
| Dividend Yield (%) | 1.55 | 1.66 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Nippon India Nifty 100 ETF (NIF100BEES) | Reverse Repo / TREPS | 68.29% | -1.63% |
| Nippon Nifty MC 150 ETF (MID150BEES) | Reverse Repo / TREPS | 17.26% | +0.42% |
| Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp | Others | 13.20% | +0.90% |
| Triparty Repo | Reverse Repo / TREPS | 1.44% | — |
| Cash Margin - CCIL | Net Current Assets | 0.01% | — |
| Net Current Assets | Net Current Assets | -0.20% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.99 | 19.95 | Low Volatility |
| 3Y | 12.94 | 14.97 | Low Volatility |
| 5Y | 13.32 | 11.13 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.76 | -0.29 | Below Average |
| 3Y | 0.28 | -0.02 | Above Average |
| 5Y | 0.19 | 0.38 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.37 | 1.78 | Below Average |
| 3Y | 1.16 | 2.18 | Below Average |
| 5Y | 0.92 | 1.94 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+26.23% | — | — | +50.43% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+26.02% | — | — | +34.25% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+25.56% | +35.19% | — | +26.71% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+25.48% | +35.58% | — | +24.36% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+24.94% | — | — | +45.11% |
More From Nippon Life India Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Direct Plan · Growth Option
|
+61.78% | +49.40% | — | +24.96% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
Nippon India Silver ETF FOF
Direct Plan · IDCW Option
|
+24.99% | +35.38% | — | +24.09% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
|
Nippon India Japan Equity Fund
Direct Plan · IDCW Option
|
+20.27% | +21.27% | +9.63% | +9.56% |
|
Nippon India ETF Gold BeES
Direct Plan
|
+16.58% | +30.82% | +23.10% | +15.30% |
|
Nippon India Gold Savings Fund
Direct Plan · Growth Option
|
+16.51% | +30.76% | +22.97% | +10.34% |
|
Nippon India US Equity Opportunities Fund
Direct Plan · IDCW Option
|
+11.90% | +18.73% | +10.93% | +14.93% |
|
Nippon India Pharma Fund
Direct Plan · Growth Option
|
+10.54% | +18.85% | +14.53% | +17.34% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.36% | +8.43% | — | +8.54% |
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.