Nippon India Passive Flexicap Fof Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹20.18(R) -1.81% ₹20.58(D) -1.81%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.77% 16.06% -% -% -%
LumpSum (D) 19.21% 16.59% -% -% -%
SIP (R) -38.09% 14.26% -% -% -%
SIP (D) -37.83% 14.76% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.3 0.74 -1.1% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.6% -17.35% -10.77% 1.0 9.68%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option 20.18
-0.3700
-1.8100%
NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option 20.18
-0.3700
-1.8100%
Nippon India Passive Flexicap FoF - Direct Plan - Growth Option 20.58
-0.3800
-1.8100%
NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option 20.58
-0.3800
-1.8100%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Two return parameters of the Nippon India Passive Flexicap FoF are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The Nippon India Passive Flexicap FoF has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1Y Return %
    3. Below Average: Nippon India Passive Flexicap FoF has two return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M 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 13.6 %.
      • 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 9.68 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Nippon India Passive Flexicap FoF, we have evaluated four risk-adjusted performance parameters.
    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: Nippon India Passive Flexicap FoF has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sharpe Ratio: Nippon India Passive Flexicap FoF has a Sharpe Ratio of 0.6 compared to the category average of 0.57.
    3. Below Average Risk Adjusted Performance Parameters: Nippon India Passive Flexicap FoF has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sterling Ratio: Nippon India Passive Flexicap FoF has a Sterling Ratio of 0.74 compared to the category average of 0.82.
      • Sortino Ratio: Nippon India Passive Flexicap FoF has a Sortino Ratio of 0.3 compared to the category average of 0.33.
      • Treynor Ratio: Nippon India Passive Flexicap FoF has a Treynor Ratio of 0.08 compared to the category average of 0.14.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.25
0.66
-5.96 | 19.78 11 | 78 Very Good
3M Return % -7.36
-1.62
-11.17 | 36.32 54 | 66 Poor
6M Return % 0.24
3.24
-6.70 | 38.20 50 | 67 Average
1Y Return % 18.77
18.72
6.55 | 82.26 30 | 73 Good
3Y Return % 16.06
13.41
0.73 | 35.69 13 | 58 Very Good
1Y SIP Return % -38.09
-33.84
-39.98 | 2.72 40 | 50 Poor
3Y SIP Return % 14.26
11.80
0.80 | 46.90 9 | 39 Very Good
Standard Deviation 13.60
8.85
1.13 | 26.74 50 | 57 Poor
Semi Deviation 9.68
6.14
0.86 | 18.87 50 | 57 Poor
Max Drawdown % -10.77
-7.12
-37.21 | -0.27 48 | 57 Poor
VaR 1 Y % -17.35
-10.09
-35.92 | -0.04 52 | 57 Poor
Average Drawdown % -4.82
-3.26
-12.35 | -0.23 47 | 57 Poor
Sharpe Ratio 0.60
0.57
-0.88 | 1.84 38 | 57 Average
Sterling Ratio 0.74
0.82
0.16 | 2.19 32 | 57 Average
Sortino Ratio 0.30
0.33
-0.28 | 1.23 38 | 57 Average
Jensen Alpha % -1.10
3.14
-7.01 | 10.13 9 | 10 Average
Treynor Ratio 0.08
0.14
0.05 | 0.21 9 | 10 Average
Modigliani Square Measure % 15.30
22.16
12.79 | 30.55 9 | 10 Average
Alpha % -1.10
-0.90
-12.56 | 3.01 7 | 10 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.28 0.70 -5.93 | 19.81 11 | 78
3M Return % -7.28 -1.52 -11.07 | 36.48 54 | 66
6M Return % 0.43 3.47 -6.47 | 38.47 50 | 67
1Y Return % 19.21 19.23 6.66 | 82.98 30 | 73
3Y Return % 16.59 13.96 1.20 | 35.70 14 | 58
1Y SIP Return % -37.83 -33.77 -40.27 | 3.19 40 | 52
3Y SIP Return % 14.76 12.31 0.94 | 47.44 10 | 41
Standard Deviation 13.60 8.85 1.13 | 26.74 50 | 57
Semi Deviation 9.68 6.14 0.86 | 18.87 50 | 57
Max Drawdown % -10.77 -7.12 -37.21 | -0.27 48 | 57
VaR 1 Y % -17.35 -10.09 -35.92 | -0.04 52 | 57
Average Drawdown % -4.82 -3.26 -12.35 | -0.23 47 | 57
Sharpe Ratio 0.60 0.57 -0.88 | 1.84 38 | 57
Sterling Ratio 0.74 0.82 0.16 | 2.19 32 | 57
Sortino Ratio 0.30 0.33 -0.28 | 1.23 38 | 57
Jensen Alpha % -1.10 3.14 -7.01 | 10.13 9 | 10
Treynor Ratio 0.08 0.14 0.05 | 0.21 9 | 10
Modigliani Square Measure % 15.30 22.16 12.79 | 30.55 9 | 10
Alpha % -1.10 -0.90 -12.56 | 3.01 7 | 10
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.81 ₹ 9,819.00 -1.81 ₹ 9,819.00
1W -4.20 ₹ 9,580.00 -4.20 ₹ 9,580.00
1M 2.25 ₹ 10,225.00 2.28 ₹ 10,228.00
3M -7.36 ₹ 9,264.00 -7.28 ₹ 9,272.00
6M 0.24 ₹ 10,024.00 0.43 ₹ 10,043.00
1Y 18.77 ₹ 11,877.00 19.21 ₹ 11,921.00
3Y 16.06 ₹ 15,634.00 16.59 ₹ 15,849.00
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 -38.09 ₹ 9,345.08 -37.83 ₹ 9,364.78
3Y ₹ 36000 14.26 ₹ 44,516.84 14.76 ₹ 44,840.84
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
20-12-2024 20.1773 20.5758
19-12-2024 20.5493 20.955
18-12-2024 20.7124 21.121
17-12-2024 20.8497 21.2609
16-12-2024 21.0687 21.484
13-12-2024 21.0626 21.4771
12-12-2024 20.997 21.41
11-12-2024 21.0522 21.4661
10-12-2024 21.0149 21.4278
09-12-2024 21.0321 21.4451
06-12-2024 21.0505 21.4633
05-12-2024 20.8662 21.2752
04-12-2024 20.8171 21.2249
03-12-2024 20.7683 21.1749
02-12-2024 20.5802 20.983
29-11-2024 20.4512 20.8508
28-11-2024 20.3521 20.7496
27-11-2024 20.4942 20.8942
26-11-2024 20.3662 20.7635
25-11-2024 20.367 20.7642
22-11-2024 20.0723 20.4631
21-11-2024 19.7333 20.1173

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.