Nippon India Diversified Equity Flexicap Passive Fund of Funds Direct Growth

Scheme code: INF204KB16X6 NAV value: ₹ 19.8289 NAV date: 19 March, 2026 TER: 0.00%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Domestic

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-6.80	42.54	10.34	14.87	37.82
3 year	10.41	22.45	16.56	16.82	23.45
5 year	12.02	16.83	15.20	14.91	10.6

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	14.87
3 year	6.28	30.95	15.04	16.82
5 year	8.38	26.02	14.22	14.91
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	14.87
3 year	6.56	19.64	13.57	16.82
5 year	9.22	12.29	10.75	14.91

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	14.87
3 year	7.68	21.49	15.06	16.82
5 year	10.37	13.5	11.93	14.91

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	14.87
3 year	8.04	32.03	17.81	16.82
5 year	8.18	28.64	15.34	14.91
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,69,561 - Absolute Returns: ₹69,561 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,13,175 - Absolute Returns: ₹10,13,175 - CAGR: %

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹82,22,165 - Absolute Returns: ₹22,22,165 - CAGR: %

Max Drawdown

-18.65 %

Drawdown Duration

5 months

Avg Drawdown

-4.44 %

1 Y

0.7972

3 Y

0.9017

5 Y

0.7993

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	1.87	0.92	95.0	91.7	6.08 %	4.00 %
3 years	4.51	0.81	91.0	84.5	14.86 %	11.28 %
5 years	3.31	0.82	86.9	81.7	12.22 %	9.44 %
7 years	2.76	0.81	86.8	80.7	9.99 %	7.40 %
10 years	1.50	0.81	86.8	80.7	6.89 %	5.13 %
12 years	1.03	0.81	86.8	80.7	5.71 %	4.25 %
15 years	0.56	0.81	86.8	80.7	4.54 %	3.39 %