Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option

Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF204KB14X1

NAV · 06-Jul-2026

₹20.9763

+3.79%

-3.60%

1Y (CAGR)

-1.18%

3Y (CAGR)

+11.89%

5Y (CAGR)

+11.44%

Since inception (CAGR)

+14.14%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

12.80%

Downside dev (3y)

9.18%

Max drawdown (3y)

-18.8%

Sharpe (3y)

0.42

SIP XIRR (3y)

+5.45%

SIP XIRR (5y)

+9.79%

Calendar-year returns

2022 +2.8%2023 +25.9%2024 +15.4%2025 +6.1%

Fund facts

Fund managerShirish Guthe

AUM₹2,194 Cr

TER · AMFI officialDirect 0.20% · Regular 0.58% (2026-06-30)

Launch date10-Dec-2020

Plan typeOpen Ended · Others

Min lumpsumRs 500 and in multiples of Re 1 thereafter

Lock-inNone

Volatility13.58

AMCNippon Life India Asset Management Limited

Objective · The investment objective of the Scheme is to seek to long term capital growth by investing in units of Domestic ETFs/Index Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

scheme documents ↗