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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Diversified Equity Flexicap Passive FoF Regular Growth

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previously known as Nippon India Passive Flexicap FoF Reg Gr until

20.976 (0.525%)
NAV on July 06, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 219 cr
Turnover Ratio 10.29%
Expense Ratio 0.85%
Exit Load -
Returns
  • 1M: 4.29%
  • 1Y: -0.91%
  • 3M: 10.09%
  • 3Y: 11.86%
  • 6M: -2.84%
  • 5Y: 11.42%
Min Investment 500
ADDITIONAL INFO
Fund Manager Shirish Guthe (Since 5 months)
ISIN INF204KB13X3
Fund Family Nippon
P/E Ratio 21.93
P/B Ratio 3.00
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 30.44%
Industrial 11.24%
Technology 7.61%
Basic Materials 8.72%
Consumer Cyclical 11.66%
Utilities Services 4.47%
Healthcare Services 6.58%
Energy Services 8.02%
Communication Services 4.00%
Consumer Defensive 6.29%
Real Estate 0.96%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.09
Beta 0.99
R-Squared 99.11
Info Ratio -0.88
Tracking Err 1.46
Sortino 0.564
Sharpe 0.384
Std Dev 15.303
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.

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