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Nippon India Diversified Equity Flexicap Passive FoF Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Passive FlexicpFoFDirIDCW-R until

20.895 (1.278%)
NAV on March 05, 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 0.65%
Exit Load -
Returns
  • 1M: -3.09%
  • 1Y: 12.02%
  • 3M: -4.63%
  • 3Y: 15.79%
  • 6M: -0.95%
  • 5Y: 13.47%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Shirish Guthe (Since 18 days)
ISIN INF204KB18X2
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 -0.70
Beta 1.00
R-Squared 98.62
Info Ratio -0.54
Tracking Err 1.50
Sortino 1.318
Sharpe 0.808
Std Dev 12.781
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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