Official AMFI data
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Nippon India

Nippon India Diversified Equity Flexicap Passive Fof

Fund of FundsOther Rank 109 of 139

NAV · Direct-Growth

₹21.60-0.08-0.39%

As of 18 Aug 2026 · AMFI

NAV growth+2.2%
Aug ’25Aug ’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

+2.2%

-26.1 vs cat

3Y CAGR

+12.1%

-10.7 vs cat

5Y CAGR

+11.2%

-3.1 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

15.1%

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 11.2% 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)

₹21.6039

Last 1Y

+2.18%

Aug 25Min ₹18.94 · Max ₹22.16 · 247 ptsAug 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-0.81%+0.15%209/ 230
1M+0.87%+3.76%162/ 229
3M+5.23%+1.15%48/ 227
6M-0.51%+5.87%181/ 212
YTD-1.62%+9.86%192/ 203
1Y+2.18%+28.24%174/ 185
2Y+1.09%+23.67%142/ 155
3Y+12.11%+22.83%109/ 139
5Y+11.15%+14.24%63/ 96

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.