Official AMFI data
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Nippon India

Nippon India Diversified Equity Flexicap Passive Fof

Fund of FundsOther Rank 116 of 141

NAV · Direct-Growth

₹20.26-0.10-0.50%

As of 1 Oct 2026 · AMFI

NAV growth-3.9%
Oct ’25Oct ’26
Arthkar verdictA balanced read

Returns

Lags category

0 of 3 periods ahead

Consistency

Strong

positive in 4 of 5 years

Trails its Fund of Funds category on 1Y, 3Y & 5Y.

1Y return

-4.5%

-19.3 vs cat

3Y CAGR

+8.8%

-13.5 vs cat

5Y CAGR

+8.1%

-5.7 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

15.4%

3Y std dev

Go deeper on Nippon India Diversified Equity Flexicap Passive Fof

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Nippon India Diversified Equity Flexicap Passive FoF is a Fund of Funds scheme from Nippon India. Long-run track record: about 8.1% CAGR over 5 years. Worst historical drawdown: -19% in Mar 2025 — ongoing.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF204KB16X6

NAV (Direct-Growth)

₹20.2643

Last 1Y

-3.89%

Oct 25Min ₹18.94 · Max ₹22.16 · 247 ptsOct 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2025 — ongoing

-18.7%

Peak ₹22.50 on 27 Sept 2024 → trough ₹18.31 on 3 Mar 2025 (5 months down).

Not yet recovered

Jun 2022

-18.3%

Peak ₹14.43 on 18 Oct 2021 → trough ₹11.79 on 20 Jun 2022 (8 months down).

Recovered in 5 months· 30 Nov 2022

Mar 2023

-11.1%

Peak ₹14.59 on 1 Dec 2022 → trough ₹12.97 on 28 Mar 2023 (4 months down).

Recovered in 2 months· 7 Jun 2023

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-2.51%-1.92%155/ 239
1M-5.48%-2.65%186/ 237
3M-5.30%-1.11%182/ 227
6M+5.19%+7.30%94/ 226
YTD-7.72%+6.74%191/ 203
1Y-4.45%+14.82%180/ 194
2Y-3.81%+18.98%143/ 155
3Y+8.85%+22.31%116/ 141
5Y+8.09%+13.75%79/ 100

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.