Nippon India Passive Flexicap Fof Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹19.9(R) +0.56% ₹20.29(D) +0.56%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.43% 13.0% -% -% -%
LumpSum (D) 25.9% 13.53% -% -% -%
SIP (R) -5.96% 17.36% -% -% -%
SIP (D) -5.58% 17.86% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.5 0.26 0.63 -0.94% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.88% -17.35% -12.36% 0.99 9.87%

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option 19.9
0.1100
0.5600%
NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option 19.9
0.1100
0.5600%
Nippon India Passive Flexicap FoF - Direct Plan - Growth Option 20.29
0.1100
0.5600%
NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option 20.29
0.1100
0.5600%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The Nippon India Passive Flexicap FoF has one return parameter in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: Two return parameters of the Nippon India Passive Flexicap FoF are above average but below the top 25% in the category, as listed below:
      • 6M Return %
      • 3Y Return %
    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: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Nippon India Passive Flexicap FoF, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 13.88 %.
      • 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 9.87 %.
  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 0.5 compared to the category average of 0.53.
      • Sterling Ratio: Nippon India Passive Flexicap FoF has a Sterling Ratio of 0.63 compared to the category average of 0.8.
      • Sortino Ratio: Nippon India Passive Flexicap FoF has a Sortino Ratio of 0.26 compared to the category average of 0.31.
      • Treynor Ratio: Nippon India Passive Flexicap FoF has a Treynor Ratio of 0.07 compared to the category average of 0.13.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.19
-2.73
-7.91 | 12.93 58 | 78 Average
3M Return % -4.87
1.76
-8.51 | 36.76 60 | 71 Poor
6M Return % 4.26
4.18
-2.98 | 25.87 37 | 75 Good
1Y Return % 25.43
21.69
7.30 | 60.13 14 | 73 Very Good
3Y Return % 13.00
12.08
3.42 | 33.26 24 | 55 Good
1Y SIP Return % -5.96
-11.36
-37.53 | 45.92 23 | 64 Good
3Y SIP Return % 17.36
13.20
1.40 | 34.19 10 | 48 Very Good
Standard Deviation 13.88
8.84
1.13 | 25.88 50 | 57 Poor
Semi Deviation 9.87
6.15
0.85 | 18.22 50 | 57 Poor
Max Drawdown % -12.36
-7.37
-37.24 | -0.27 48 | 57 Poor
VaR 1 Y % -17.35
-9.90
-35.92 | -0.04 52 | 57 Poor
Average Drawdown % -5.35
-3.28
-12.35 | -0.25 48 | 57 Poor
Sharpe Ratio 0.50
0.53
-0.92 | 1.66 37 | 57 Average
Sterling Ratio 0.63
0.80
0.09 | 2.07 35 | 57 Average
Sortino Ratio 0.26
0.31
-0.30 | 1.03 37 | 57 Average
Jensen Alpha % -0.94
3.42
-6.74 | 10.69 9 | 10 Average
Treynor Ratio 0.07
0.13
0.04 | 0.20 9 | 10 Average
Modigliani Square Measure % 14.15
21.68
11.57 | 30.67 9 | 10 Average
Alpha % -1.04
0.10
-12.06 | 5.31 7 | 10 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.16 -2.69 -7.88 | 12.96 58 | 78
3M Return % -4.78 1.87 -8.40 | 36.91 60 | 71
6M Return % 4.46 4.41 -2.73 | 26.15 38 | 75
1Y Return % 25.90 22.22 7.41 | 60.76 14 | 73
3Y Return % 13.53 12.63 4.18 | 33.27 26 | 55
1Y SIP Return % -5.58 -10.98 -37.53 | 46.54 23 | 64
3Y SIP Return % 17.86 13.71 1.40 | 34.21 10 | 48
Standard Deviation 13.88 8.84 1.13 | 25.88 50 | 57
Semi Deviation 9.87 6.15 0.85 | 18.22 50 | 57
Max Drawdown % -12.36 -7.37 -37.24 | -0.27 48 | 57
VaR 1 Y % -17.35 -9.90 -35.92 | -0.04 52 | 57
Average Drawdown % -5.35 -3.28 -12.35 | -0.25 48 | 57
Sharpe Ratio 0.50 0.53 -0.92 | 1.66 37 | 57
Sterling Ratio 0.63 0.80 0.09 | 2.07 35 | 57
Sortino Ratio 0.26 0.31 -0.30 | 1.03 37 | 57
Jensen Alpha % -0.94 3.42 -6.74 | 10.69 9 | 10
Treynor Ratio 0.07 0.13 0.04 | 0.20 9 | 10
Modigliani Square Measure % 14.15 21.68 11.57 | 30.67 9 | 10
Alpha % -1.04 0.10 -12.06 | 5.31 7 | 10
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.56 ₹ 10,056.00 0.56 ₹ 10,056.00
1W -1.36 ₹ 9,864.00 -1.35 ₹ 9,865.00
1M -5.19 ₹ 9,481.00 -5.16 ₹ 9,484.00
3M -4.87 ₹ 9,513.00 -4.78 ₹ 9,522.00
6M 4.26 ₹ 10,426.00 4.46 ₹ 10,446.00
1Y 25.43 ₹ 12,543.00 25.90 ₹ 12,590.00
3Y 13.00 ₹ 14,431.00 13.53 ₹ 14,632.00
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 -5.96 ₹ 11,607.94 -5.58 ₹ 11,632.78
3Y ₹ 36000 17.36 ₹ 46,534.86 17.86 ₹ 46,865.41
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
19-11-2024 19.9032 20.2901
18-11-2024 19.7931 20.1777
14-11-2024 19.8798 20.2653
13-11-2024 19.9205 20.3065
12-11-2024 20.1772 20.5681
11-11-2024 20.4112 20.8064
08-11-2024 20.4631 20.8587
07-11-2024 20.6113 21.0095
06-11-2024 20.7623 21.1632
05-11-2024 20.4742 20.8693
04-11-2024 20.348 20.7405
31-10-2024 20.5229 20.9179
30-10-2024 20.5594 20.9549
29-10-2024 20.5886 20.9846
28-10-2024 20.438 20.8308
25-10-2024 20.2951 20.6845
24-10-2024 20.5735 20.9681
23-10-2024 20.6069 21.0019
22-10-2024 20.6088 21.0035
21-10-2024 20.9917 21.3936

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.