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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

20.958 (-1.203%)
NAV on September 26, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 227 cr
Turnover Ratio 10.29%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: -0.20%
  • 1Y: -6.68%
  • 3M: -2.68%
  • 3Y: 15.91%
  • 6M: 7.09%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since over 2 years)
ISIN INF204KB16X6
Fund Family Nippon
P/E Ratio 23.31
P/B Ratio 3.37
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 31.38%
Industrial 10.79%
Technology 9.03%
Basic Materials 8.03%
Consumer Cyclical 10.93%
Utilities Services 3.75%
Healthcare Services 6.42%
Energy Services 7.70%
Communication Services 3.92%
Consumer Defensive 6.95%
Real Estate 1.11%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.35
Beta 0.99
R-Squared 98.63
Info Ratio -0.31
Tracking Err 1.57
Sortino 0.908
Sharpe 0.575
Std Dev 13.365
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.

View Factsheet
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