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Home › Mutual Funds › Nippon Mutual Fund › Nippon India Diversified Equity Flexicap Passive FoF Direct Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

NAV: ₹21.439 (0.283%)
NAV on September 04, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹226 cr
Turnover Ratio 10.29%
Expense Ratio 0.57%
Exit Load -
Returns
  • 1M: Negative return: -1.32%
  • 1Y: Positive return: 1.89%
  • 3M: Positive return: 3.78%
  • 3Y: Positive return: 10.86%
  • 6M: Positive return: 3.92%
  • 5Y: Positive return: 10.00%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Shirish Guthe (Since 7 months)
ISIN INF204KB18X2
Fund Family Nippon
P/E Ratio 22.43
P/B Ratio 3.05
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 31.24%
Industrial 11.7%
Technology 6.87%
Basic Materials 8.53%
Consumer Cyclical 12.06%
Utilities Services 4.25%
Healthcare Services 7.16%
Energy Services 7.35%
Communication Services 3.92%
Consumer Defensive 5.94%
Real Estate 0.98%
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.

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.

View Factsheet

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