Nippon India Mutual FundFund of Funds (Equity)Direct plan, growth

Nippon India Diversified Equity Flexicap Passive FoF

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NAV: ₹21.06; —11 Sept 2026
AUM (₹ Cr): 220; Average, April - June 2026
Expense ratio: 0.20%; Regular 0.58%
Risk: Very High; SEBI riskometer

1Y return: -1.0%-1.3%; Benchmark 0.4%
3Y CAGR: 9.2%-1.3%; Benchmark 10.5%
5Y CAGR: 9.5%-0.7%; Benchmark 10.2%

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Nippon India Diversified Equity Flexicap Passive FoF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.1%	+1.6%	+6.7%	-4.1%	-1.0%	+9.2%	+9.5%	—	+13.8%
Nifty 500 TRI	—	—	—	—	0.4%	10.5%	10.2%	—	14.1%
Fund of Funds (Equity) average	-2.8%	2.3%	9.4%	-0.5%	2.0%	11.4%	11.1%	12.1%	10.2%
Difference	—	—	—	—	-1.3%	-1.3%	-0.7%	—	-0.2%

Portfolio

Fund details

Fund house: Nippon India Mutual Fund
Category: Equity · Fund of Funds (Equity)
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: Nifty 500 TRI
Launch date: 4 Jan 2021 (5.7 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Shirish Guthe
Minimum SIP: ₹100
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF204KB16X6
ISIN, Regular Growth: INF204KB13X3
Scheme code: 148642, 148641

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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