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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: ₹20.785 (-0.044%)
NAV on September 25, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹224 cr
Turnover Ratio 1.90%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: Negative return: -4.04%
  • 1Y: Negative return: -2.02%
  • 3M: Negative return: -1.96%
  • 3Y: Positive return: 9.49%
  • 6M: Positive return: 5.10%
  • 5Y: Positive return: 8.70%
Min Investment ₹500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Shirish Guthe (Since 7 months)
ISIN INF204KB17X4
Fund Family Nippon
P/E Ratio 22.25
P/B Ratio 3.07
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 30.54%
Industrial 11.34%
Technology 7.7%
Basic Materials 8.55%
Consumer Cyclical 12.43%
Utilities Services 4.04%
Healthcare Services 7.34%
Energy Services 7.19%
Communication Services 4.02%
Consumer Defensive 5.77%
Real Estate 1.07%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.85
Beta 0.98
R-Squared 99.39
Info Ratio -0.86
Tracking Err 1.20
Sortino 0.569
Sharpe 0.389
Std Dev 15.078
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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