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Home › Mutual Funds › Nippon Mutual Fund › Nippon India Diversified Equity Flexicap Passive FoF Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Diversified Equity Flexicap Passive FoF Direct Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Passive FlexicpFoFDirIDCW-P until

NAV: ₹21.688 (-0.254%)
NAV on August 17, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹226 cr
Turnover Ratio 10.29%
Expense Ratio 0.54%
Exit Load -
Returns
  • 1M: Positive return: 1.26%
  • 1Y: Positive return: 3.64%
  • 3M: Positive return: 4.89%
  • 3Y: Positive return: 12.08%
  • 6M: Positive return: 0.16%
  • 5Y: Positive return: 11.27%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Shirish Guthe (Since 6 months)
ISIN INF204KB17X4
Fund Family Nippon
P/E Ratio 22.43
P/B Ratio 3.05
Launch Date January 01, 2021
Benchmark Nifty 500 TR INR
Avg. Maturity -
Yield To Maturity (%) -

Asset Allocation

  • Equity: 98.7%
  • Debt: 1.3%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 31.24%
Industrial 11.7%
Technology 6.87%
Basic Materials 8.53%
Consumer Cyclical 12.06%
Utilities Services 4.25%
Healthcare Services 7.16%
Energy Services 7.35%
Communication Services 3.92%
Consumer Defensive 5.94%
Real Estate 0.98%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.15
Beta 0.99
R-Squared 99.30
Info Ratio -1.05
Tracking Err 1.28
Sortino 0.513
Sharpe 0.351
Std Dev 15.137
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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