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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

20.514 (0.108%)
NAV on May 27, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 222 cr
Turnover Ratio 10.29%
Expense Ratio 0.87%
Exit Load -
Returns
  • 1M: 0.26%
  • 1Y: 0.31%
  • 3M: -1.59%
  • 3Y: 13.32%
  • 6M: -4.72%
  • 5Y: 11.85%
Min Investment 500
ADDITIONAL INFO
Fund Manager Shirish Guthe (Since 3 months)
ISIN INF204KB14X1
Fund Family Nippon
P/E Ratio 22.17
P/B Ratio 3.09
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 30.54%
Industrial 10.51%
Technology 8.17%
Basic Materials 8.93%
Consumer Cyclical 11.62%
Utilities Services 4.1%
Healthcare Services 6.84%
Energy Services 8.13%
Communication Services 4.15%
Consumer Defensive 6.14%
Real Estate 0.88%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.89
Beta 0.99
R-Squared 99.08
Info Ratio -0.72
Tracking Err 1.49
Sortino 0.790
Sharpe 0.531
Std Dev 15.494
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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