Nippon India Diversified Equity Flexicap Passive Fund of Funds
Direct · Growth ₹21.60
18 Aug 2026
NAV
16.2%
3Y CAGR
13.0%
5Y CAGR
14.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.99
Sharpe
-18.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.21%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.57 L | 12.9% | -21.5% | 48.5% |
| 3 Years | ₹36.00 L | ₹45.11 L | 16.0% | 0.3% | 29.3% |
| 5 Years | ₹60.00 L | ₹77.29 L | 11.0% | 6.8% | 14.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 12.9% | 14.4% | 22.6% | -1.5% |
| 3 Years | 16.0% | 11.1% | 19.6% | +4.9% |
| 5 Years | 11.0% | 10.4% | 13.0% | +0.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.6% | 8.7% | -6.8% | 42.5% | 0.51 | 1.84 | 85% | — | — |
| 3 Years | 16.2% | 15.9% | 10.4% | 22.4% | 3.59 | — | 100% | — | — |
| 5 Years | 13.0% | 12.5% | 10.7% | 16.8% | 3.99 | — | 100% | — | — |
-18.7%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-4.7%
Avg Drawdown
Calmar Ratio by Duration
0.73
1Y
0.87
3Y
0.70
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.53 | 0.94 | 94.0% | 87.3% | 2.2% | -2.9% |
| 3 Years | +4.57 | 0.83 | 91.7% | 85.3% | 12.1% | 7.8% |
| 5 Years | +3.53 | 0.84 | 88.2% | 82.8% | 11.2% | 7.8% |
| 7 Years | +3.71 | 0.82 | 87.5% | 80.6% | 11.3% | 7.9% |
| 10 Years | +2.17 | 0.82 | 87.5% | 80.6% | 7.8% | 5.5% |
| 12 Years | +1.59 | 0.82 | 87.5% | 80.6% | 6.5% | 4.5% |
| 15 Years | +1.02 | 0.82 | 87.5% | 80.6% | 5.2% | 3.6% |