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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

21.752 (-0.480%)
NAV on February 12, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 227 cr
Turnover Ratio 10.29%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 12.90%
  • 3M: -0.90%
  • 3Y: 16.73%
  • 6M: 4.64%
  • 5Y: 15.03%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since about 3 years)
ISIN INF204KB17X4
Fund Family Nippon
P/E Ratio 23.82
P/B Ratio 3.24
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 31.48%
Industrial 10.17%
Technology 9.12%
Basic Materials 8.21%
Consumer Cyclical 11.4%
Utilities Services 3.62%
Healthcare Services 6.18%
Energy Services 8.13%
Communication Services 4.07%
Consumer Defensive 6.58%
Real Estate 1.03%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.65
Beta 1.00
R-Squared 98.65
Info Ratio -0.51
Tracking Err 1.50
Sortino 1.156
Sharpe 0.715
Std Dev 12.968
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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