Nippon India Passive Flexicap Fund of Funds Direct Growth

Scheme code: INF204KB16X6 NAV value: ₹ 19.5582 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 13.69 46.94 33.78 22.2
3 year 12.47 22.33 17.71 12.93

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 33.78
3 year 7.63 16.87 13.32 17.71
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 33.78
3 year 7.94 17.89 14.14 17.71
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 33.78
3 year 9.26 19.51 15.7 17.71
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 33.78
3 year 9.84 20.48 16.73 17.71
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 33.78
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 33.78%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.44 13.69 17.44 13.69 1.88 15.57 01-2024 01-2025
23.96 20.59 29.43 15.49 5.07 22.37 12-2023 12-2024
30.93 28.25 37.74 21.91 5.68 29.71 11-2023 11-2024
36.09 39.61 46.94 29.3 6.36 37.98 10-2023 10-2024
38.31 39.17 44.04 33.63 3.69 38.79 09-2023 09-2024
34.6 39.14 41.65 32.22 3.7 36.9 08-2023 08-2024
38.17 37.01 43.32 32.09 3.99 37.65 07-2023 07-2024
34.14 38.05 43.88 28.7 5.54 36.19 06-2023 06-2024
35.36 36.89 41.96 30.53 4.08 36.18 05-2023 05-2024
40.39 39.45 45.16 34.86 3.66 39.97 04-2023 04-2024
38.51 37.96 44.43 32.3 4.29 38.3 03-2023 03-2024
36.04 35.36 40.15 31.39 3.11 35.74 02-2023 02-2024

Rolling return for 3 year

Average return: 17.71%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.69 13.15 15.69 13.15 1.27 14.42 01-2022 01-2025
16.59 16.03 18.28 14.37 1.4 16.32 12-2021 12-2024
14.77 14.38 16.73 12.47 1.51 14.59 11-2021 11-2024
15.05 15.68 18.03 12.76 1.88 15.38 10-2021 10-2024
18.01 17.89 19.62 16.31 1.17 17.96 09-2021 09-2024
18.19 18.4 20.21 16.41 1.35 18.3 08-2021 08-2024
19.61 20.07 21.08 18.61 0.89 19.84 07-2021 07-2024
17.69 18.62 20.47 15.88 1.66 18.16 06-2021 06-2024
19.25 18.34 21.16 16.48 1.69 18.81 05-2021 05-2024
20.14 19.79 21.49 18.46 1.08 19.97 04-2021 04-2024
18.97 18.45 20.65 16.81 1.37 18.72 03-2021 03-2024
21.12 19.04 22.33 17.87 1.74 20.09 02-2021 02-2024