Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 148644

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

Nippon India Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Direct Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹21.5943
AMFI Code / ISIN
148644 / INF204KB17X4
Category Peer Standing
#186 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2021-01-04 to 2026-11-09 (1,442 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.10% p.a.
3Y CAGR
+10.93% p.a.
5Y CAGR
+8.96% p.a.
10Y CAGR
N/A
Since Inception CAGR
+13.90% p.a.
Sortino Ratio (3Y)
0.48
Sharpe Ratio (3Y)
0.34
Calmar Ratio
0.59
Annualized Volatility (3Y)
+12.99%
Maximum Drawdown
-18.65%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.76% / +15.60% / +12.08%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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