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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

21.363 (0.187%)
NAV on June 25, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 232 cr
Turnover Ratio 11.85%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 2.32%
  • 1Y: 4.17%
  • 3M: 8.51%
  • 3Y: 20.81%
  • 6M: 3.37%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since over 2 years)
ISIN INF204KB17X4
Fund Family Nippon
P/E Ratio 24.13
P/B Ratio 3.51
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 31.11%
Industrial 10.41%
Technology 9.5%
Basic Materials 7.96%
Consumer Cyclical 10.58%
Utilities Services 3.91%
Healthcare Services 6.40%
Energy Services 7.83%
Communication Services 3.92%
Consumer Defensive 7.21%
Real Estate 1.16%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.48
Beta 0.98
R-Squared 98.80
Info Ratio -0.47
Tracking Err 1.59
Sortino 1.250
Sharpe 0.759
Std Dev 14.365
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.

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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