TradePilotMutual funds · Other Scheme - FoF Domestic
Nippon India Diversified Equity Flexicap Passive FoF
Nippon India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148644
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF204KB17X4
- Plan / option
- Direct / IDCW
- Fund age
- 5.8 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.2%
3 months▼ -1.2%
6 months▲ +3.2%
1 year▼ -0.1%
3-year CAGR▲ +11.0%
5-year CAGR▲ +8.9%
10-year CAGR–
Volatility (3y)13.0%
Sharpe (3y)0.42
Sortino (3y)0.60
Beta vs NIFTY 500.98
Max fall (3y)-18.7%
Computed from NAV (1441 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 21.5943 |
| Regular · IDCW | 21.0296 |
| Regular · Growth | 21.0296 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.