MonitorDirect · Growth
Nippon India Diversified Equity Flexicap Passive FoF
Nippon India Mutual FundOther Scheme - FoF Domestic5.7 years
- NAV
- 20.7398
- 15 Sept 2026
- 1Y
- -1.0%
- Trailing CAGR
- AUM
- ₹224.3 Cr
- 31 Aug 2026
- Volatility
- Medium
- 13.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-1.0%
- 3Y+9.2%
- 5Y+9.5%
- 10Yn/a
- SI+13.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-1.4%
- 3Y+3.8%
- 5Y+8.8%
- 10Yn/a
- Since inception
- +13.8%
- Calendar-day CAGR
- Excess 1Y
- -7.5%
- Category median, same plan and option
- 3Y win rate
- +57%
- Windows beating the median
- 3Y percentile
- 26
- Vs comparable share classes
- Worst rolling 3Y
- +9.2%
- 663 daily-ending windows
- Median rolling 3Y
- +15.8%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 171 daily-ending windows
- SIP 3Y XIRR
- +3.8%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 9 days
- 61 recovered episodes
- Longest recovery
- 163 days
- Trough to prior peak
- Current spell
- 714 days
- Days below latest peak
- Time below peak
- +87%
- NAV observations
27 Sept 2024 – open
Trough 3 Mar 2025 · not recovered
-18.7%
18 Oct 2021 – 30 Nov 2022
Trough 20 Jun 2022 · recovered in 163 days
-18.3%
1 Dec 2022 – 7 Jun 2023
Trough 28 Mar 2023 · recovered in 71 days
-11.1%
11 Sept 2023 – 22 Nov 2023
Trough 26 Oct 2023 · recovered in 27 days
-6.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
26
Vs category
3
Consistency
51
Risk-adjusted
58
Drawdown
53
Mean
38
Portfolio
31 Aug 2026 · 5 holdings · top 10 are 100.0%.
- Top 5
- 100.2%
- Top 10
- 100.0%
- Largest holding
- 69.9%
- Effective holdings
- 1.9
Reliance ETF Nifty 100-Dividend
Unspecified
69.9%
Reliance ETF Nifty Midcap 150 Regular - Growth
Unspecified
16.8%
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth
Unspecified
12.3%
Repo
Unspecified
1.2%
Others Mrgn Money
Unspecified
0.0%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Supporting reads
- The fund beat the category median in 57% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend
ICICI Prudential Mutual Fund
- 1Y
- +1.5%
- 3Y
- +10.2%
- Vol
- 9.1%
- Max DD
- -26.4%
- Sharpe
- 0.75
- 3Y win
- +85%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF
ICICI Prudential Mutual Fund
- 1Y
- -3.4%
- 3Y
- +9.2%
- Vol
- 13.1%
- Max DD
- -25.1%
- Sharpe
- 0.25
- 3Y win
- +59%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Kotak Multi Asset Omni FOF
Kotak Mahindra Mutual Fund
- 1Y
- +6.4%
- 3Y
- +14.3%
- Vol
- 10.3%
- Max DD
- -22.8%
- Sharpe
- 0.96
- 3Y win
- +98%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Motilal Oswal Asset Allocation Fund of Fund- Conservative
Motilal Oswal Mutual Fund
- 1Y
- +7.9%
- 3Y
- +12.7%
- Vol
- 8.3%
- Max DD
- -12.1%
- Sharpe
- 0.73
- 3Y win
- +14%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
DSP Gold ETF Fund of Fund
DSP Mutual Fund
- 1Y
- +35.7%
- 3Y
- n/a
- Vol
- 22.4%
- Max DD
- -25.2%
- Sharpe
- 1.27
- 3Y win
- n/a
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown