Nippon India Passive Flexicap Fof Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 26-04-2024
NAV ₹18.8 (R) +0.04% ₹19.12 (D) +0.05%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 37.85% 19.47% -% -% -%
LumpSum Dir. P 38.37% 20.08% -% -% -%
SIP Reg. P 38.02% 21.34% -% -% -%
SIP Dir. P 38.53% 21.88% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.76 0.39 0.86 -0.2% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.12% -16.19% -11.24% 0.98 9.28%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option 18.8
0.0100
0.0400%
NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option 18.8
0.0100
0.0400%
Nippon India Passive Flexicap FoF - Direct Plan - Growth Option 19.12
0.0100
0.0500%
NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option 19.12
0.0100
0.0500%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Two return parameters of the Nippon India Passive Flexicap Fof are in the top 25% in the category, as listed below:
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Nippon India Passive Flexicap Fof has two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Nippon India Passive Flexicap Fof, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Nippon India Passive Flexicap Fof does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Nippon India Passive Flexicap Fof does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Nippon India Passive Flexicap Fof has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 13.12 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 9.28 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Nippon India Passive Flexicap Fof has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Nippon India Passive Flexicap Fof has a Sharpe Ratio of 0.76 compared to the category average of 0.93.
      • Sterling Ratio: Nippon India Passive Flexicap Fof has a Sterling Ratio of 0.86 compared to the category average of 0.97.
      • Sortino Ratio: Nippon India Passive Flexicap Fof has a Sortino Ratio of 0.39 compared to the category average of 0.53.
      • Treynor Ratio: Nippon India Passive Flexicap Fof has a Treynor Ratio of 0.1 compared to the category average of 0.12.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.76
4.18
-3.16 | 10.57 20 | 47
No
No
No
3M Return % 5.86
7.41
-1.71 | 16.63 20 | 47
No
No
No
6M Return % 23.97
17.49
-6.20 | 46.34 6 | 47
Yes
Yes
No
1Y Return % 37.85
25.16
-7.65 | 69.73 7 | 47
Yes
Yes
No
3Y Return % 19.47
14.95
4.84 | 43.80 6 | 35
Yes
Yes
No
1Y SIP Return % 38.02
29.08
-24.05 | 78.59 6 | 47
Yes
Yes
No
3Y SIP Return % 21.34
16.72
3.58 | 45.56 6 | 35
Yes
Yes
No
Standard Deviation 13.12
9.22
3.86 | 16.75 15 | 17
No
No
Yes
Semi Deviation 9.28
6.35
2.71 | 11.76 15 | 17
No
No
Yes
Max Drawdown % -11.24
-7.65
-14.75 | -1.86 14 | 17
No
No
Yes
VaR 1 Y % -16.19
-8.95
-22.68 | -0.99 16 | 17
No
No
Yes
Average Drawdown % -4.62
-3.70
-9.61 | -0.67 13 | 17
No
No
Yes
Sharpe Ratio 0.76
0.93
-0.23 | 2.01 11 | 17
No
No
No
Sterling Ratio 0.86
0.97
0.27 | 2.42 10 | 17
No
No
No
Sortino Ratio 0.39
0.53
-0.08 | 1.47 11 | 17
No
No
No
Jensen Alpha % -0.20
3.42
-6.08 | 12.30 15 | 17
No
No
Yes
Treynor Ratio 0.10
0.12
0.03 | 0.32 9 | 17
No
No
No
Modigliani Square Measure % 18.31
19.78
1.71 | 41.84 9 | 17
No
No
No
Alpha % -0.58
0.13
-21.12 | 6.91 13 | 17
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.79 4.22 -3.14 | 10.61 20 | 47
No
No
No
3M Return % 5.94 7.51 -1.59 | 16.68 22 | 47
No
No
No
6M Return % 24.20 17.74 -5.99 | 46.48 6 | 47
Yes
Yes
No
1Y Return % 38.37 25.73 -7.24 | 69.75 7 | 47
Yes
Yes
No
3Y Return % 20.08 15.51 5.21 | 43.81 6 | 35
Yes
Yes
No
1Y SIP Return % 38.53 29.63 -23.74 | 78.60 6 | 47
Yes
Yes
No
3Y SIP Return % 21.88 17.26 3.95 | 45.57 6 | 35
Yes
Yes
No
Standard Deviation 13.12 9.22 3.86 | 16.75 15 | 17
No
No
Yes
Semi Deviation 9.28 6.35 2.71 | 11.76 15 | 17
No
No
Yes
Max Drawdown % -11.24 -7.65 -14.75 | -1.86 14 | 17
No
No
Yes
VaR 1 Y % -16.19 -8.95 -22.68 | -0.99 16 | 17
No
No
Yes
Average Drawdown % -4.62 -3.70 -9.61 | -0.67 13 | 17
No
No
Yes
Sharpe Ratio 0.76 0.93 -0.23 | 2.01 11 | 17
No
No
No
Sterling Ratio 0.86 0.97 0.27 | 2.42 10 | 17
No
No
No
Sortino Ratio 0.39 0.53 -0.08 | 1.47 11 | 17
No
No
No
Jensen Alpha % -0.20 3.42 -6.08 | 12.30 15 | 17
No
No
Yes
Treynor Ratio 0.10 0.12 0.03 | 0.32 9 | 17
No
No
No
Modigliani Square Measure % 18.31 19.78 1.71 | 41.84 9 | 17
No
No
No
Alpha % -0.58 0.13 -21.12 | 6.91 13 | 17
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10004.0 0.05 ₹ 10005.0
1W 1.3 ₹ 10130.0 1.3 ₹ 10130.0
1M 3.76 ₹ 10376.0 3.79 ₹ 10379.0
3M 5.86 ₹ 10586.0 5.94 ₹ 10594.0
6M 23.97 ₹ 12397.0 24.2 ₹ 12420.0
1Y 37.85 ₹ 13785.0 38.37 ₹ 13837.0
3Y 19.47 ₹ 17051.0 20.08 ₹ 17316.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 38.0242 ₹ 14349.384 38.5301 ₹ 14379.264
3Y ₹ 36000 21.34 ₹ 49188.06 21.876 ₹ 49555.224
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 18.801 19.1248
25-04-2024 18.7927 19.1161
24-04-2024 18.6794 19.0007
23-04-2024 18.6235 18.9435
22-04-2024 18.5605 18.8792
19-04-2024 18.4018 18.7172
18-04-2024 18.3256 18.6396
16-04-2024 18.4384 18.7539
15-04-2024 18.469 18.7848
12-04-2024 18.7261 19.0458
09-04-2024 18.704 19.0228
08-04-2024 18.7585 19.078
05-04-2024 18.6803 18.9978
04-04-2024 18.6048 18.9209
03-04-2024 18.5773 18.8927
02-04-2024 18.5441 18.8588
01-04-2024 18.4745 18.7877
28-03-2024 18.182 18.4898
27-03-2024 18.1203 18.427
26-03-2024 18.0396 18.3448
22-03-2024 18.0291 18.3338
21-03-2024 17.9309 18.2339
20-03-2024 17.6845 17.9832
19-03-2024 17.6689 17.9672
18-03-2024 17.8843 18.1862
15-03-2024 17.8881 18.1897
14-03-2024 17.945 18.2475
13-03-2024 18.0688 18.3732
12-03-2024 18.1862 18.4925
11-03-2024 18.3359 18.6446
07-03-2024 18.4085 18.7179
06-03-2024 18.3819 18.6907
05-03-2024 18.3988 18.7079
04-03-2024 18.4258 18.7352
01-03-2024 18.3158 18.6229
29-02-2024 18.2328 18.5384
28-02-2024 18.0787 18.3816
27-02-2024 18.298 18.6044
26-02-2024 18.247 18.5525
23-02-2024 18.2947 18.6004
22-02-2024 18.2523 18.557
21-02-2024 18.1832 18.4865
20-02-2024 18.2654 18.57
19-02-2024 18.2673 18.5717
16-02-2024 18.2026 18.5053
15-02-2024 18.1647 18.4666
14-02-2024 17.9367 18.2346
13-02-2024 17.8462 18.1423
12-02-2024 17.7638 18.0584
09-02-2024 18.0554 18.3542
08-02-2024 18.0538 18.3524
07-02-2024 18.1514 18.4514
06-02-2024 18.0488 18.3469
05-02-2024 17.9365 18.2325
02-02-2024 17.977 18.2731
01-02-2024 17.8503 18.1442
31-01-2024 17.8353 18.1287
30-01-2024 17.6904 17.9812
29-01-2024 17.7603 18.0521
25-01-2024 17.4601 17.7462
24-01-2024 17.5253 17.8122
23-01-2024 17.3444 17.6282
19-01-2024 17.6838 17.9724
18-01-2024 17.5276 17.8134
17-01-2024 17.6006 17.8875
16-01-2024 17.8476 18.1382
15-01-2024 17.9179 18.2095
12-01-2024 17.7881 18.0769
11-01-2024 17.6292 17.9153
10-01-2024 17.5677 17.8526
09-01-2024 17.5617 17.8463
08-01-2024 17.5299 17.8138
05-01-2024 17.6796 17.9654
04-01-2024 17.6693 17.9547
03-01-2024 17.4839 17.7661
02-01-2024 17.5163 17.7988
01-01-2024 17.5428 17.8255
29-12-2023 17.5335 17.8155
28-12-2023 17.4683 17.7491
27-12-2023 17.3742 17.6533
26-12-2023 17.2855 17.5629
22-12-2023 17.1965 17.4718
21-12-2023 17.087 17.3604
20-12-2023 16.9886 17.2602
19-12-2023 17.2803 17.5563
18-12-2023 17.3025 17.5787
15-12-2023 17.2513 17.5261
14-12-2023 17.1128 17.3853
13-12-2023 16.8911 17.1598
12-12-2023 16.8642 17.1323
11-12-2023 16.9239 17.1928
08-12-2023 16.8622 17.1296
07-12-2023 16.8768 17.1442
06-12-2023 16.8357 17.1023
05-12-2023 16.765 17.0303
04-12-2023 16.6478 16.911
01-12-2023 16.3412 16.599
30-11-2023 16.2458 16.5019
29-11-2023 16.1443 16.3987
28-11-2023 16.0102 16.2623
24-11-2023 15.9496 16.2001
23-11-2023 15.9273 16.1772
22-11-2023 15.9239 16.1736
21-11-2023 15.8997 16.1488
20-11-2023 15.8674 16.1158
17-11-2023 15.9037 16.1522
16-11-2023 15.9041 16.1524
15-11-2023 15.791 16.0374
13-11-2023 15.6454 15.8892
10-11-2023 15.5667 15.8088
09-11-2023 15.5745 15.8165
08-11-2023 15.595 15.8371
07-11-2023 15.5137 15.7544
06-11-2023 15.4797 15.7197
03-11-2023 15.3707 15.6085
02-11-2023 15.2727 15.5088
01-11-2023 15.1308 15.3645
31-10-2023 15.1853 15.4197
30-10-2023 15.1597 15.3936
27-10-2023 15.1652 15.3987
26-10-2023 14.9686 15.1988
25-10-2023 15.1509 15.3837
23-10-2023 15.2935 15.5282
20-10-2023 15.5577 15.796
19-10-2023 15.6311 15.8703
18-10-2023 15.6733 15.9129
17-10-2023 15.7562 15.997
16-10-2023 15.7171 15.9571
13-10-2023 15.7092 15.9486
12-10-2023 15.7103 15.9495
11-10-2023 15.6915 15.9303
10-10-2023 15.5975 15.8347
09-10-2023 15.4686 15.7036
06-10-2023 15.5905 15.8269
05-10-2023 15.5061 15.7411
04-10-2023 15.4788 15.7131
03-10-2023 15.599 15.835
29-09-2023 15.6743 15.9108
27-09-2023 15.685 15.9213
26-09-2023 15.6137 15.8487
25-09-2023 15.6012 15.8359
22-09-2023 15.6109 15.8452
21-09-2023 15.633 15.8675
20-09-2023 15.7708 16.0072
18-09-2023 15.9042 16.1421
15-09-2023 15.917 16.1546
14-09-2023 15.8777 16.1146
13-09-2023 15.8008 16.0364
12-09-2023 15.7428 15.9773
11-09-2023 15.933 16.1702
08-09-2023 15.7529 15.9869
07-09-2023 15.7028 15.9359
06-09-2023 15.5981 15.8295
05-09-2023 15.5926 15.8237
04-09-2023 15.5053 15.7349
01-09-2023 15.3953 15.6228
31-08-2023 15.3116 15.5377
30-08-2023 15.3277 15.5539
29-08-2023 15.2771 15.5024
28-08-2023 15.2165 15.4407
25-08-2023 15.1942 15.4176
24-08-2023 15.2974 15.5222
23-08-2023 15.3532 15.5786
22-08-2023 15.2591 15.483
21-08-2023 15.2013 15.4242
18-08-2023 15.1112 15.3323
17-08-2023 15.1836 15.4056
16-08-2023 15.1822 15.404
14-08-2023 15.1891 15.4107
11-08-2023 15.235 15.4567
10-08-2023 15.2904 15.5128
09-08-2023 15.325 15.5477
08-08-2023 15.3009 15.5231
07-08-2023 15.2993 15.5213
04-08-2023 15.2473 15.4679
03-08-2023 15.1392 15.3581
02-08-2023 15.2045 15.4242
01-08-2023 15.3863 15.6085
31-07-2023 15.5502 15.7746
28-07-2023 15.2904 15.5106
27-07-2023 15.2395 15.4587
26-07-2023 15.2715 15.4911
25-07-2023 15.2135 15.432
24-07-2023 15.1931 15.4112
21-07-2023 15.2335 15.4517
20-07-2023 15.2867 15.5054
19-07-2023 15.2367 15.4546
18-07-2023 15.2269 15.4445
17-07-2023 15.1381 15.3543
14-07-2023 15.0793 15.2942
13-07-2023 14.9184 15.1307
12-07-2023 14.9919 15.2052
11-07-2023 14.9855 15.1985
10-07-2023 14.9042 15.1159
07-07-2023 14.9219 15.1334
06-07-2023 14.9875 15.1997
05-07-2023 14.9604 15.1721
04-07-2023 14.9013 15.1119
03-07-2023 14.8695 15.0796
30-06-2023 14.8044 15.0131
28-06-2023 14.6785 14.8851
27-06-2023 14.5245 14.7287
26-06-2023 14.4711 14.6744
23-06-2023 14.4378 14.6403
22-06-2023 14.555 14.7589
21-06-2023 14.6213 14.8259
20-06-2023 14.5853 14.7892
19-06-2023 14.5336 14.7367
16-06-2023 14.566 14.769
15-06-2023 14.4832 14.685
14-06-2023 14.4799 14.6815
13-06-2023 14.4378 14.6387
12-06-2023 14.3362 14.5354
09-06-2023 14.3264 14.5251
08-06-2023 14.3442 14.5429
07-06-2023 14.4027 14.6021
06-06-2023 14.2961 14.4939
05-06-2023 14.2706 14.4678
02-06-2023 14.2489 14.4454
01-06-2023 14.2087 14.4045
31-05-2023 14.2147 14.4104
30-05-2023 14.1973 14.3927
29-05-2023 14.1873 14.3823
26-05-2023 14.0955 14.2889
25-05-2023 13.9826 14.1743
24-05-2023 13.9578 14.149
23-05-2023 13.9599 14.1509
22-05-2023 13.9331 14.1237
19-05-2023 13.8764 14.0658
18-05-2023 13.8154 14.0037
17-05-2023 13.8775 14.0666
16-05-2023 13.9074 14.0968
15-05-2023 13.9474 14.1371
12-05-2023 13.8964 14.085
11-05-2023 13.8881 14.0764
10-05-2023 13.8693 14.0573
09-05-2023 13.8393 14.0267
08-05-2023 13.8502 14.0376
05-05-2023 13.7383 13.9238
04-05-2023 13.8437 14.0305
03-05-2023 13.7109 13.8958
02-05-2023 13.7592 13.9446
28-04-2023 13.6384 13.8214
27-04-2023 13.5462 13.7278
26-04-2023 13.4644 13.6447

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.