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

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previously known as Nippon India Passive FlexicpFoFRegIDCW-R until

19.304 (1.861%)
NAV on March 25, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 228 cr
Turnover Ratio 10.29%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: -8.24%
  • 1Y: 0.08%
  • 3M: -10.02%
  • 3Y: 14.39%
  • 6M: -6.94%
  • 5Y: 12.62%
Min Investment 500
ADDITIONAL INFO
Fund Manager Shirish Guthe (Since about 1 month)
ISIN INF204KB15X8
Fund Family Nippon
P/E Ratio 14.52
P/B Ratio 3.23
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 31.97%
Industrial 10.32%
Technology 9.33%
Basic Materials 8.66%
Consumer Cyclical 11.07%
Utilities Services 3.65%
Healthcare Services 6.07%
Energy Services 7.77%
Communication Services 3.95%
Consumer Defensive 6.26%
Real Estate 0.95%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.08
Beta 1.00
R-Squared 98.62
Info Ratio -0.84
Tracking Err 1.50
Sortino 1.260
Sharpe 0.778
Std Dev 12.774
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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