Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

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

Nippon India Diversified Equity Flexicap Passive FoF Regular Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as Nippon India Passive FlexicpFoFRegIDCW-P until

NAV: ₹20.251 (-0.045%)
NAV on September 25, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹224 cr
Turnover Ratio 1.90%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: Negative return: -4.07%
  • 1Y: Negative return: -2.38%
  • 3M: Negative return: -2.05%
  • 3Y: Positive return: 9.08%
  • 6M: Positive return: 4.90%
  • 5Y: Positive return: 8.23%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Shirish Guthe (Since 7 months)
ISIN INF204KB14X1
Fund Family Nippon
P/E Ratio 22.25
P/B Ratio 3.07
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 30.54%
Industrial 11.34%
Technology 7.7%
Basic Materials 8.55%
Consumer Cyclical 12.43%
Utilities Services 4.04%
Healthcare Services 7.34%
Energy Services 7.19%
Communication Services 4.02%
Consumer Defensive 5.77%
Real Estate 1.07%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.22
Beta 0.98
R-Squared 99.40
Info Ratio -1.21
Tracking Err 1.19
Sortino 0.530
Sharpe 0.364
Std Dev 15.072
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.

View Factsheet

-


Other plans of Nippon India Divers Eq Flxcap Pasv FoF


Other Balanced funds by Nippon

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Nippon Fund