Mirae Asset Mutual Fund
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth
FoF Domestic
+9.7% 3Y CAGR
Nippon India Mutual Fund
FoF Domestic · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Nippon India Diversified Equity Flexicap Passive FoF is a FoF Domestic fund from Nippon India Mutual Fund, with NAVs going back to January 2021. This page covers its direct plan, growth option. It manages ₹209 crore, the 73rd largest of 141 FoF Domestic funds. Its expense ratio is 0.20% a year, higher than the median of 0.17% for FoF Domestic funds.
Over the last three years it returned 9.37% a year, 50th of 73 FoF Domestic funds (median 12.68%). Over five years it returned 8.06% a year, 39th of 52. It is 0.91 percentage points a year behind its benchmark, the Nifty 500 TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 18.7%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-8.15%
3 Years
+9.37%
5 Years
+8.06%
Since launch (4 Jan 2021)
+12.64%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -8.12% | -7.58% | -0.54 pts |
| 3 Years | +9.48% | +10.39% | -0.91 pts |
| 5 Years | +8.12% | +8.85% | -0.73 pts |
| Since launch | +12.83% | +12.84% | -0.01 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
12.9%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-18.7%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 4 Jan 2021.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Nippon India Mutual Fund's website before you invest.
Funds next to Nippon India Diversified Equity Flexicap Passive FoF, in the same category, ranked by 3-year return.
Mirae Asset Mutual Fund
FoF Domestic
+9.7% 3Y CAGR
ICICI Prudential Mutual Fund
FoF Domestic
+9.2% 3Y CAGR
ICICI Prudential Mutual Fund
FoF Domestic
+9.2% 3Y CAGR
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option
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