Nippon India Mutual FundOther Scheme - FoF DomesticDirectIDCW

Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - IDCW Option

Scheme code #148644 · Open Ended Schemes

₹21.4394

Latest NAV

04-09-2026

0.28%

Day change

₹22.1561

52-week high

₹18.9399

52-week low

NAV history

Returns

1 month	-1.32%
3 months	3.78%
6 months	3.92%
1 year (absolute)	1.89%
3 years (absolute)	36.25%
5 years (absolute)	61.05%
1Y CAGR	1.90%
3Y CAGR	10.86%
5Y CAGR	10.00%
Since inception CAGR	14.23%

Risk metrics

Volatility (1Y, annualized σ)	13.32%
Volatility (3Y, annualized σ)	12.81%
Max drawdown (1Y)	-14.52%
Max drawdown (3Y)	-18.65%
Max drawdown (all time)	-18.65%
Sharpe ratio (1Y, rf=6%)	-0.31
Sharpe ratio (3Y, rf=6%)	0.36

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF204KB17X4
ISIN (Div reinvest)	INF204KB18X2
AMC code	NI
Scheme code	148644
Earliest NAV date	04-01-2021
Total NAV observations	1,398
History last refreshed	2026-09-06 10:55:29 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.