Sharpe ratio
0.59Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-0.17%1Y Absolute Return
-0.11%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth OptionFund 5Y annualised return | ₹9,15,149 | ₹7,32,612 | ₹1,82,537 | +9.13% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.14
₹1 Lakh since launch₹1.14 Lakh
Fund age5.9 yrs
Fund information
Scheme code148642
ISININF204KB16X6
BenchmarkNIFTY 500 TRI
CategoryOther Scheme - FoF Domestic
Expense ratio0.20%
Exit loadNil
Minimum SIP₹100 SIP
Return comparison
246th / 286 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +150.10% | — | — |
| 3M | +2.59% | — | — |
| 6M | +12.05% | — | — |
| 1Y | -0.17% | — | +3.60% |
| 3Y | +11.27% | — | +12.46% |
| 5Y | +9.13% | — | +9.17% |
| Since Launch | +14.13% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.84Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
14.17%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.76How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Not disclosed in the latest portfolio.
Top holdings
5 of 6 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Reliance ETF Nifty 100-Dividend | Unspecified | Mutual Fund | 70.82% |
| Reliance ETF Nifty Midcap 150 Regular - Growth | Unspecified | Mutual Fund | 16.21% |
| Nippon India Nifty Smallcap 250 Index Fund Direct - Growth | Unspecified | Mutual Fund | 11.96% |
| Repo | Unspecified | Repo | 1.07% |
| Others Mrgn Money | Unspecified | Margin Money | 0.01% |
Fund management
SH
Shirish Valmik Guthe
Since 2026 · Prior to joining the Nippon India MF, he was associated with HDFC Life Insurance Co. Ltd.
MMS Finance (JBIMS , Mumbai University)
Compare similar funds
No comparable category funds are available yet.
Summary
A moderately high-risk other scheme - fof domestic fund. Losses and swings stayed contained — worst fall -18.6%, volatility 14.2%. Trailing its category average over 3Y by 1.2 points.
Strengths
- Losses and swings stayed contained — worst fall -18.6%, volatility 14.2%.
Weaknesses
- Trailing its category average over 3Y by 1.2 points.
- Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
- Ranks 246 of 286 in its category over 1 year.
Ideal investor
- Needs a 3+ years horizon to ride out its moderately high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.2% volatility.
Risk drivers
- Top 10 holdings = 100% of the portfolio.