Nippon India Passive Flexicap Fof Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹19.46(R) +1.23% ₹19.85(D) +1.23%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.11% 13.06% -% -% -%
LumpSum (D) 9.51% 13.57% -% -% -%
SIP (R) -3.36% 15.23% -% -% -%
SIP (D) -2.99% 15.71% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.48 0.25 0.64 -0.97% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.73% -17.35% -11.77% 1.0 9.63%

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option 19.46
0.2400
1.2300%
NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option 19.46
0.2400
1.2300%
Nippon India Passive Flexicap FoF - Direct Plan - Growth Option 19.85
0.2400
1.2300%
NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option 19.85
0.2400
1.2300%

Review Date: 31-01-2025

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 five 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%: The fund does not have any return parameter in the top 25% in the category.
    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: Five return parameters of the fund are below average in the category, which are listed below:
      • 3Y Return %
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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 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 13.73 %.
      • 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 9.63 %.
  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 0.48 compared to the category average of 0.48.
      • Sterling Ratio: Nippon India Passive Flexicap FoF has a Sterling Ratio of 0.64 compared to the category average of 0.76.
      • Sortino Ratio: Nippon India Passive Flexicap FoF has a Sortino Ratio of 0.25 compared to the category average of 0.28.
      • Treynor Ratio: Nippon India Passive Flexicap FoF has a Treynor Ratio of 0.07 compared to the category average of 0.17.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.79 -3.47
0.98
-12.99 | 8.25 52 | 58 Poor
3M Return % -5.18 -4.74
-0.18
-14.70 | 37.15 49 | 58 Poor
6M Return % -8.31 -7.92
4.08
-19.44 | 36.95 49 | 58 Poor
1Y Return % 9.11 10.06
19.02
6.15 | 77.12 42 | 55 Average
3Y Return % 13.06 14.26
14.75
5.56 | 39.43 24 | 41 Average
1Y SIP Return % -3.36
1.08
-38.07 | 57.17 26 | 53 Good
3Y SIP Return % 15.23
16.31
2.17 | 54.64 21 | 39 Average
Standard Deviation 13.73
9.46
1.12 | 37.67 52 | 60 Poor
Semi Deviation 9.63
6.44
0.84 | 21.87 52 | 60 Poor
Max Drawdown % -11.77
-7.97
-43.29 | -0.27 51 | 60 Poor
VaR 1 Y % -17.35
-10.73
-45.05 | -0.04 53 | 60 Poor
Average Drawdown % -5.11
-3.84
-24.46 | -0.21 47 | 60 Poor
Sharpe Ratio 0.48
0.48
-0.88 | 1.56 39 | 60 Average
Sterling Ratio 0.64
0.76
0.01 | 1.59 36 | 60 Average
Sortino Ratio 0.25
0.28
-0.29 | 0.97 39 | 60 Average
Jensen Alpha % -0.97
2.65
-6.82 | 9.57 11 | 12 Poor
Treynor Ratio 0.07
0.17
0.03 | 0.79 10 | 12 Poor
Modigliani Square Measure % 13.81
18.20
0.56 | 28.78 10 | 12 Poor
Alpha % -0.62
-1.47
-17.44 | 4.26 7 | 12 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.76 -3.47 1.01 -12.97 | 8.30 52 | 58
3M Return % -5.09 -4.74 -0.07 -14.62 | 37.28 50 | 58
6M Return % -8.14 -7.92 4.31 -19.25 | 37.22 49 | 58
1Y Return % 9.51 10.06 19.49 6.45 | 77.81 41 | 55
3Y Return % 13.57 14.26 15.27 5.70 | 39.93 26 | 41
1Y SIP Return % -2.99 1.49 -37.94 | 57.70 26 | 53
3Y SIP Return % 15.71 16.82 2.46 | 55.22 20 | 39
Standard Deviation 13.73 9.46 1.12 | 37.67 52 | 60
Semi Deviation 9.63 6.44 0.84 | 21.87 52 | 60
Max Drawdown % -11.77 -7.97 -43.29 | -0.27 51 | 60
VaR 1 Y % -17.35 -10.73 -45.05 | -0.04 53 | 60
Average Drawdown % -5.11 -3.84 -24.46 | -0.21 47 | 60
Sharpe Ratio 0.48 0.48 -0.88 | 1.56 39 | 60
Sterling Ratio 0.64 0.76 0.01 | 1.59 36 | 60
Sortino Ratio 0.25 0.28 -0.29 | 0.97 39 | 60
Jensen Alpha % -0.97 2.65 -6.82 | 9.57 11 | 12
Treynor Ratio 0.07 0.17 0.03 | 0.79 10 | 12
Modigliani Square Measure % 13.81 18.20 0.56 | 28.78 10 | 12
Alpha % -0.62 -1.47 -17.44 | 4.26 7 | 12
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.23 ₹ 10,123.00 1.23 ₹ 10,123.00
1W 1.16 ₹ 10,116.00 1.17 ₹ 10,117.00
1M -3.79 ₹ 9,621.00 -3.76 ₹ 9,624.00
3M -5.18 ₹ 9,482.00 -5.09 ₹ 9,491.00
6M -8.31 ₹ 9,169.00 -8.14 ₹ 9,186.00
1Y 9.11 ₹ 10,911.00 9.51 ₹ 10,951.00
3Y 13.06 ₹ 14,454.00 13.57 ₹ 14,649.00
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 -3.36 ₹ 11,779.66 -2.99 ₹ 11,804.04
3Y ₹ 36000 15.23 ₹ 45,160.56 15.71 ₹ 45,470.12
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Nippon India Passive Flexicap Fof NAV Regular Growth Nippon India Passive Flexicap Fof NAV Direct Growth
31-01-2025 19.4601 19.8527
30-01-2025 19.2233 19.6108
29-01-2025 19.1718 19.5582
28-01-2025 18.8982 19.2789
27-01-2025 18.9072 19.2879
24-01-2025 19.2369 19.6236
23-01-2025 19.4411 19.8317
22-01-2025 19.2778 19.6649
21-01-2025 19.3837 19.7728
20-01-2025 19.6495 20.0437
17-01-2025 19.5677 19.9596
16-01-2025 19.5771 19.9691
15-01-2025 19.4233 19.812
14-01-2025 19.3438 19.7307
13-01-2025 19.1999 19.5838
10-01-2025 19.6864 20.0793
09-01-2025 19.9078 20.305
08-01-2025 20.0769 20.4773
07-01-2025 20.1679 20.5699
06-01-2025 20.0947 20.495
03-01-2025 20.5111 20.9191
02-01-2025 20.5734 20.9824
01-01-2025 20.2996 20.703
31-12-2024 20.2275 20.6292

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.