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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

21.790 (1.043%)
NAV on December 12, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 239 cr
Turnover Ratio 10.29%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: -0.72%
  • 1Y: 1.77%
  • 3M: 2.10%
  • 3Y: 14.69%
  • 6M: 2.99%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since almost 3 years)
ISIN INF204KB17X4
Fund Family Nippon
P/E Ratio 24.50
P/B Ratio 3.47
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 31.12%
Industrial 10.65%
Technology 8.94%
Basic Materials 8.07%
Consumer Cyclical 11.29%
Utilities Services 3.91%
Healthcare Services 6.26%
Energy Services 7.92%
Communication Services 3.95%
Consumer Defensive 6.76%
Real Estate 1.13%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.45
Beta 1.00
R-Squared 98.64
Info Ratio -0.37
Tracking Err 1.53
Sortino 1.020
Sharpe 0.640
Std Dev 13.146
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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