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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Diversified Equity Flexicap Passive FoF Direct Growth

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previously known as Nippon India Passive Flexicap FoF Dir Gr until

21.074 (0.623%)
NAV on June 16, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 219 cr
Turnover Ratio 10.29%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: 1.93%
  • 1Y: -0.47%
  • 3M: 6.36%
  • 3Y: 12.58%
  • 6M: -2.96%
  • 5Y: 11.50%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Shirish Guthe (Since 4 months)
ISIN INF204KB16X6
Fund Family Nippon
P/E Ratio 21.93
P/B Ratio 3.00
Launch Date January 01, 2021
Benchmark Nifty 500 TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 30.44%
Industrial 11.24%
Technology 7.61%
Basic Materials 8.72%
Consumer Cyclical 11.66%
Utilities Services 4.47%
Healthcare Services 6.58%
Energy Services 8.02%
Communication Services 4.00%
Consumer Defensive 6.29%
Real Estate 0.96%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.72
Beta 0.99
R-Squared 99.10
Info Ratio -0.59
Tracking Err 1.46
Sortino 0.691
Sharpe 0.465
Std Dev 15.415
Risk -
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to seek to long term capital growth by investing in units of Domestic ETFs/Index Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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