otherHigh risk

Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - IDCW Option

A specialised fund. Check the scheme details for what it invests in. From Nippon India Mutual Fund. It's been running since 4 Jan 2021.

Latest price per unit

₹21.4394

▲ 0.28% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.02 L

▲ ₹1.9k gain · 1.9% / year

Invested 3 years ago

₹1.36 L

▲ ₹36.2k gain · 10.9% / year

Invested 5 years ago

₹1.61 L

▲ ₹61.0k gain · 10.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

12.8%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-18.65%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year1.90%

CAGR — 3 years10.86%

CAGR — 5 years10.00%

CAGR — since launch14.23%

Volatility — 1 year (annualised)13.32%

Volatility — 3 years (annualised)12.81%

Max drawdown — 1 year-14.52%

Max drawdown — 3 years-18.65%

Sharpe ratio — 1 year (rf=6%)-0.31

Sharpe ratio — 3 years (rf=6%)0.36

Fund info

Fund house: Nippon India Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Direct
Option: IDCW
ISIN (Growth): INF204KB17X4
ISIN (Div re-invest): INF204KB18X2
Fund code: 148644
First price on record: 4 Jan 2021 · 1,398 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.