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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

20.251 (0.699%)
NAV on May 07, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 222 cr
Turnover Ratio 11.85%
Expense Ratio 0.68%
Exit Load -
Returns
  • 1M: 8.43%
  • 1Y: 6.96%
  • 3M: 1.74%
  • 3Y: 16.26%
  • 6M: -3.61%
  • 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 21.55
P/B Ratio 3.21
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 30.77%
Industrial 10.21%
Technology 10.72%
Basic Materials 8.2%
Consumer Cyclical 10.6%
Utilities Services 3.67%
Healthcare Services 6.22%
Energy Services 7.55%
Communication Services 3.74%
Consumer Defensive 7.15%
Real Estate 1.17%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.94
Beta 0.99
R-Squared 98.75
Info Ratio -0.70
Tracking Err 1.65
Sortino 0.858
Sharpe 0.539
Std Dev 14.777
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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