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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: ₹21.491 (0.607%)
NAV on November 06, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹211 cr
Turnover Ratio 1.90%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: Positive return: 5.32%
  • 1Y: Negative return: -0.77%
  • 3M: Negative return: -1.40%
  • 3Y: Positive return: 10.99%
  • 6M: Positive return: 1.43%
  • 5Y: Positive return: 9.15%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Shirish Guthe (Since 9 months)
ISIN INF204KB17X4
Fund Family Nippon
P/E Ratio 21.17
P/B Ratio 2.94
Launch Date January 01, 2021
Benchmark Nifty 500 TR INR
Avg. Maturity -
Yield To Maturity (%) -

Asset Allocation

  • Equity: 98.6%
  • Debt: 1.4%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 30.52%
Industrial 11.61%
Technology 7.91%
Basic Materials 8.74%
Consumer Cyclical 12.7%
Utilities Services 3.75%
Healthcare Services 7.51%
Energy Services 6.98%
Communication Services 3.77%
Consumer Defensive 5.43%
Real Estate 1.08%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.77
Beta 0.98
R-Squared 99.42
Info Ratio -0.75
Tracking Err 1.20
Sortino 0.377
Sharpe 0.262
Std Dev 15.376
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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