Nippon India Diversified Equity Flexicap Passive Fund of Funds
Direct · Growth ₹19.90
26 Oct 2026
NAV
15.8%
3Y CAGR
12.1%
5Y CAGR
13.4%
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.
2.47
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 | ₹12.54 L | 12.3% | -21.5% | 48.5% |
| 3 Years | ₹36.00 L | ₹44.62 L | 15.1% | -1.9% | 29.3% |
| 5 Years | ₹60.00 L | ₹76.92 L | 10.5% | 5.9% | 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 | 12.3% | 14.3% | 23.0% | -2.0% |
| 3 Years | 15.1% | 11.0% | 19.4% | +4.1% |
| 5 Years | 10.5% | 10.4% | 13.1% | +0.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.0% | 8.2% | -10.2% | 42.5% | 0.47 | 1.55 | 83% | — | — |
| 3 Years | 15.8% | 15.7% | 8.0% | 22.4% | 3.01 | — | 100% | — | — |
| 5 Years | 12.1% | 11.9% | 7.3% | 16.8% | 2.47 | — | 100% | — | — |
-18.7%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-4.7%
Avg Drawdown
Calmar Ratio by Duration
0.70
1Y
0.85
3Y
0.65
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.95 | 0.92 | 89.5% | 87.3% | -10.2% | -12.7% |
| 3 Years | +2.65 | 0.83 | 89.4% | 85.3% | 8.3% | 5.4% |
| 5 Years | +2.46 | 0.84 | 87.3% | 83.1% | 7.3% | 4.5% |
| 7 Years | +3.10 | 0.82 | 86.9% | 81.0% | 9.9% | 6.9% |
| 10 Years | +1.76 | 0.82 | 86.9% | 81.0% | 6.8% | 4.8% |
| 12 Years | +1.25 | 0.82 | 86.9% | 81.0% | 5.7% | 4.0% |
| 15 Years | +0.75 | 0.82 | 86.9% | 81.0% | 4.5% | 3.1% |