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

20.685 (0.546%)
NAV on January 22, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 235 cr
Turnover Ratio 10.29%
Expense Ratio 1.02%
Exit Load -
Returns
  • 1M: -3.47%
  • 1Y: 7.30%
  • 3M: -3.06%
  • 3Y: 14.44%
  • 6M: -1.40%
  • 5Y: 15.11%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since about 3 years)
ISIN INF204KB14X1
Fund Family Nippon
P/E Ratio 24.59
P/B Ratio 3.49
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 31.63%
Industrial 10.41%
Technology 9.14%
Basic Materials 7.86%
Consumer Cyclical 11.25%
Utilities Services 3.69%
Healthcare Services 6.30%
Energy Services 8.06%
Communication Services 3.98%
Consumer Defensive 6.62%
Real Estate 1.06%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.05
Beta 1.00
R-Squared 98.66
Info Ratio -0.82
Tracking Err 1.50
Sortino 1.090
Sharpe 0.680
Std Dev 12.973
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
Click here to visit AMC website and
read all scheme related documents Nippon Fund