Nippon India Mutual FundOther Scheme - FoF DomesticRegularGrowth

Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option

Scheme code #148641 · Open Ended Schemes

₹20.8929

Latest NAV

04-09-2026

0.28%

Day change

₹21.6452

52-week high

₹18.4866

52-week low

NAV history

Returns

1 month	-1.36%
3 months	3.68%
6 months	3.72%
1 year (absolute)	1.52%
3 years (absolute)	34.75%
5 years (absolute)	57.58%
1Y CAGR	1.52%
3Y CAGR	10.45%
5Y CAGR	9.52%
Since inception CAGR	13.71%

Risk metrics

Volatility (1Y, annualized σ)	13.32%
Volatility (3Y, annualized σ)	12.81%
Max drawdown (1Y)	-14.59%
Max drawdown (3Y)	-18.78%
Max drawdown (all time)	-18.78%
Sharpe ratio (1Y, rf=6%)	-0.33
Sharpe ratio (3Y, rf=6%)	0.33

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	Growth
ISIN (Growth)	INF204KB13X3
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	148641
Earliest NAV date	04-01-2021
Total NAV observations	1,398
History last refreshed	2026-09-06 10:55:28 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.