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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

20.991 (1.079%)
NAV on April 17, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 200 cr
Turnover Ratio 10.29%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: 5.21%
  • 1Y: 5.77%
  • 3M: -2.79%
  • 3Y: 15.58%
  • 6M: -3.23%
  • 5Y: 13.92%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Shirish Guthe (Since 2 months)
ISIN INF204KB17X4
Fund Family Nippon
P/E Ratio 20.49
P/B Ratio 2.81
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 32.23%
Industrial 10.82%
Technology 7.7%
Basic Materials 8.75%
Consumer Cyclical 11.35%
Utilities Services 3.91%
Healthcare Services 6.45%
Energy Services 7.87%
Communication Services 3.76%
Consumer Defensive 6.22%
Real Estate 0.94%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.50
Beta 1.00
R-Squared 98.98
Info Ratio -0.39
Tracking Err 1.48
Sortino 0.641
Sharpe 0.452
Std Dev 14.713
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.

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