Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option
Nippon India Mutual Fund Other FoF Domestic
Expense Ratio
0.21%
AUM
₹88.57 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-45.71%
Poor
6 Months
-1.45%
Poor
1 Year
+5.30%
Below Average
3 Years
+14.32%
Average
5 Years
+15.55%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 19 quarters
AUM Metrics
Key indicators
Current AUM
₹88.57 Cr
Recent Trend
Growing
Stability Score
9.9
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-1.13%
3Y
3Y CAGR
+44.47%
5Y
5Y CAGR
N/A
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.20%
Annualized standard deviation
Sharpe Ratio
0.747
Fair - Risk-adjusted return
Max Drawdown
-18.70%
Moderate - Worst decline
Consistency
63.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.83%
Average daily price movement
Annualized Volatility
13.20%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance