NAV Date: 11-12-2025

Scheme Name	NAV	Rupee Change	Percent Change
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option	21.07	-0.0200	-0.0800%
NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option	21.07	-0.0200	-0.0800%
Nippon India Passive Flexicap FoF - Direct Plan - Growth Option	21.56	-0.0200	-0.0800%
NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option	21.56	-0.0200	-0.0800%

Review Date: 11-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization

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KPIs^*	Fund	Nifty 500 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-1.87	-0.54	2.93	-4.02 \| 21.03	63 \| 70	Poor
3M Return %	1.31	2.07	10.20	-4.94 \| 49.79	59 \| 70	Poor
6M Return %	0.68	1.51	16.69	-9.55 \| 73.51	63 \| 70	Poor
1Y Return %	0.10	1.85	25.48	-19.78 \| 99.04	59 \| 70	Poor
3Y Return %	13.85	15.25	19.63	7.07 \| 63.70	38 \| 63	Average
1Y SIP Return %	9.12		33.03	-10.31 \| 153.47	43 \| 66	Average
3Y SIP Return %	10.54		19.98	3.23 \| 56.43	40 \| 59	Average
Standard Deviation	13.23		10.45	0.89 \| 33.51	56 \| 71	Poor
Semi Deviation	9.62		7.26	0.61 \| 19.38	55 \| 71	Poor
Max Drawdown %	-17.91		-8.92	-25.57 \| 0.00	63 \| 71	Poor
VaR 1 Y %	-15.22		-10.55	-31.45 \| 0.00	54 \| 71	Average
Average Drawdown %	-6.43		-4.16	-14.37 \| 0.00	53 \| 71	Average
Sharpe Ratio	0.62		1.22	0.48 \| 2.26	64 \| 71	Poor
Sterling Ratio	0.51		1.06	0.39 \| 2.81	66 \| 71	Poor
Sortino Ratio	0.31		0.72	0.23 \| 1.78	64 \| 71	Poor
Jensen Alpha %	-1.42		13.50	-3.26 \| 56.85	67 \| 71	Poor
Treynor Ratio	0.08		-0.05	-1.35 \| 1.68	49 \| 71	Average
Modigliani Square Measure %	14.16		30.66	9.49 \| 99.88	66 \| 71	Poor
Alpha %	-0.72		4.97	-6.50 \| 54.98	43 \| 71	Average

_{Return data last Updated On :
Dec. 11, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Nov. 28, 2025

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Nifty 500 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-1.84	-0.54	2.97	-3.98 \| 21.08	63 \| 70	Poor
3M Return %	1.40	2.07	10.32	-4.82 \| 49.92	59 \| 70	Poor
6M Return %	0.86	1.51	16.94	-9.32 \| 73.82	64 \| 70	Poor
1Y Return %	0.46	1.85	26.01	-19.43 \| 99.75	59 \| 70	Poor
3Y Return %	14.29	15.25	20.16	7.20 \| 64.31	42 \| 63	Average
1Y SIP Return %	9.52		33.60	-10.19 \| 154.25	43 \| 66	Average
3Y SIP Return %	10.97		20.50	3.45 \| 57.05	41 \| 59	Average
Standard Deviation	13.23		10.45	0.89 \| 33.51	56 \| 71	Poor
Semi Deviation	9.62		7.26	0.61 \| 19.38	55 \| 71	Poor
Max Drawdown %	-17.91		-8.92	-25.57 \| 0.00	63 \| 71	Poor
VaR 1 Y %	-15.22		-10.55	-31.45 \| 0.00	54 \| 71	Average
Average Drawdown %	-6.43		-4.16	-14.37 \| 0.00	53 \| 71	Average
Sharpe Ratio	0.62		1.22	0.48 \| 2.26	64 \| 71	Poor
Sterling Ratio	0.51		1.06	0.39 \| 2.81	66 \| 71	Poor
Sortino Ratio	0.31		0.72	0.23 \| 1.78	64 \| 71	Poor
Jensen Alpha %	-1.42		13.50	-3.26 \| 56.85	67 \| 71	Poor
Treynor Ratio	0.08		-0.05	-1.35 \| 1.68	49 \| 71	Average
Modigliani Square Measure %	14.16		30.66	9.49 \| 99.88	66 \| 71	Poor
Alpha %	-0.72		4.97	-6.50 \| 54.98	43 \| 71	Average

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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Please Select Yes To See SIP Investment Value

Date	Nippon India Passive Flexicap Fof NAV Regular Growth	Nippon India Passive Flexicap Fof NAV Direct Growth
11-12-2025	21.0723	21.5648
10-12-2025	21.0887	21.5814
09-12-2025	21.1878	21.6826
08-12-2025	21.2004	21.6952
05-12-2025	21.411	21.9101
04-12-2025	21.3906	21.8891
03-12-2025	21.3648	21.8625
02-12-2025	21.45	21.9493
01-12-2025	21.5382	22.0395
28-11-2025	21.5301	22.0304
27-11-2025	21.5309	22.031
26-11-2025	21.5102	22.0096
25-11-2025	21.2958	21.79
24-11-2025	21.3239	21.8186
21-11-2025	21.4249	21.9212
20-11-2025	21.5552	22.0544
19-11-2025	21.4895	21.9869
18-11-2025	21.4481	21.9443
17-11-2025	21.5211	22.0188
14-11-2025	21.4385	21.9336
13-11-2025	21.4247	21.9192
12-11-2025	21.4539	21.9489
11-11-2025	21.4734	21.9687

Fund Launch Date: 01/Jan/2021
Fund Category: FoF Domestic
Investment Objective: The investment objective of the Scheme is to seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India MutualFund. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Description: An Open ended fund of funds scheme investing in units of Exchange Traded Funds ETFs/ Index Funds of Nippon India Mutual Fund
Fund Benchmark: NIFTY 500 Total Return Index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Nippon India Passive Flexicap Fof Datagrid
Category		FoF Domestic
BMSMONEY	Rank	N/A
BMSMONEY	Rating	N/A
Growth Option 11-12-2025
NAV		₹21.07_(R)		-0.08%	₹21.56_(D)	-0.08%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	0.1%	13.85%	-%	-%	-%
	Direct	0.46%	14.29%	-%	-%	-%
	Nifty 500 TRI	1.85%	15.25%	17.28%	16.24%	15.15%
SIP (XIRR)	Regular	9.12%	10.54%	-%	-%	-%
SIP (XIRR)	Direct	9.52%	10.97%	-%	-%	-%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio		0.62	0.31	0.51	-1.42%	0.08
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk		13.23%	-15.22%	-17.91%	1.01	9.62%
Fund AUM		As on: 30/06/2025	0 Cr

Nippon India Passive Flexicap Fof

Nippon India Passive Flexicap Fof NAV

Nippon India Passive Flexicap Fof Review

Nippon India Passive Flexicap Fof Peer Performance

Nippon India Passive Flexicap Fof Review Dashboard (Regular Plan)

Nippon India Passive Flexicap Fof Review Dashboard (Direct Plan)

Nippon India Passive Flexicap Fof Lumpsum Returns and Investment Value

Nippon India Passive Flexicap Fof SIP Return and Investment Value

Nippon India Passive Flexicap Fof NAV History

Nippon India Passive Flexicap Fof Information