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Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds - Equity

Returns (NAV as on 03rd November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Oct-25 9981.90 -0.18% - 0.00% -/-
1 Month 03-Oct-25 10344.50 3.45% - 0.00% -/-
3 Month 01-Aug-25 10497.30 4.97% - 0.00% -/-
6 Month 02-May-25 10870.80 8.71% - 0.00% -/-
YTD 01-Jan-25 10597.00 5.97% - 0.00% -/-
1 Year 31-Oct-24 10488.10 4.88% 4.84% 0.00% -/-
2 Year 03-Nov-23 14055.80 40.56% 18.53% 0.00% -/-
3 Year 03-Nov-22 15570.80 55.71% 15.89% 0.00% -/-
Since Inception 30-Dec-20 21939.00 119.39% 17.60% 0.00% -/-

SIP Returns (NAV as on 03rd November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Oct-24 12000 12840.42 7 % 13.13 %
2 Year 03-Nov-23 24000 26638.67 10.99 % 10.35 %
3 Year 03-Nov-22 36000 44902.37 24.73 % 14.86 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.41% 3.45% 4.97% 8.71% 6.35% 4.84% 18.53% 15.89% 0.00%
Nifty 50 0.16% 3.49% 4.88% 5.82% 8.96% 5.97% 15.72% 12.57% 16.87%
Benchmark: Nifty 500 TRI 0.43% 3.48% 5.26% 9.00% 7.43% 5.36% 19.46% 16.49% 20.90%
Category Average -0.16% 2.57% 8.66% 20.66% 17.07% 26.09% 29.75% 27.44% 20.00%
Category Rank 1/10 5/10 7/10 7/10 10/10 10/10 6/10 9/10 0/0
Best in Category 0.41% 4.16% 20.24% 43.17% 32.08% 78.43% 68.14% 70.19% 20.19%
Worst in Category -1.43% -3.17% 3.07% 6.11% 6.35% 4.84% 17.14% 13.30% 19.81%

Best Quarters

Period This Fund Nifty 50 Nifty 500 TRI Category Average
Q2 - 2023 13.28% 10.29% 12.52% 7.34%
Q2 - 2025 12.00% 10.15% 12.09% 8.63%
Q4 - 2023 11.97% 11.33% 12.84% 9.74%

Worst Quarters

Period This Fund Nifty 50 Nifty 500 TRI Category Average
Q1 - 2023 -5.95% -4.60% -6.22% 1.9%
Q2 - 2022 -10.41% -10.70% -11.27% -9.67%
Q4 - 2024 -7.63% -8.34% -7.81% 2.05%

Forum

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