OtherFoF DomesticDirect · Growth
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option
Nippon India · Scheme 148642
₹21.73▲ 0.47%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
12.0%
Risk level
High
Min SIP
—
Benchmark
Underlying index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.53% |
| 3 Months | +3.79% |
| 6 Months | +0.68% |
| 1 Year | +3.43% |
| 3 Years (CAGR) | +11.99% |
| 5 Years (CAGR) | +11.47% |
| 10 Years (CAGR) | — |
| Since Launch | +14.73% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns35
Consistency100
Risk-adjusted41
Downside protection85
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 89% of windows
- ✓ Volatility: 14% annualised
- ✓ Max drawdown: -19%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR vs category: -2.1% vs category avg
- • 1Y return: +3.4%
- • Sharpe ratio: 0.63
- • Sortino ratio: 0.85
Risk metrics
Sharpe ratio
0.63
Sortino ratio
0.85
Volatility
13.54%
Max drawdown
-18.65%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.