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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Passive FlexicpFoFRegIDCW-P until

20.633 (0.252%)
NAV on September 05, 2025
Category Allocation:
Fund of Funds
Total Assets 231 cr
Turnover Ratio 10.29%
Expense Ratio 1.02%
Exit Load
Returns
  • 1M: 0.70%
  • 1Y: -3.93%
  • 3M: 0.27%
  • 3Y: 14.41%
  • 6M: 12.88%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since over 2 years)
ISIN INF204KB14X1
Fund Family Nippon
P/E Ratio 23.97
P/B Ratio 3.48
Launch Date January 01, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.76
Beta 0.99
R-Squared 98.64
Info Ratio -0.61
Tracking Err 1.56
Sortino 0.853
Sharpe 0.545
Std Dev 13.362
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
Top Fund Of Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
64.242 5.74% 16 cr 0.50% Above Average


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