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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

21.508 (0.251%)
NAV on January 01, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 239 cr
Turnover Ratio 10.29%
Expense Ratio 1.02%
Exit Load -
Returns
  • 1M: -0.14%
  • 1Y: 5.95%
  • 3M: 4.31%
  • 3Y: 15.58%
  • 6M: 1.47%
  • 5Y: 16.55%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since about 3 years)
ISIN INF204KB15X8
Fund Family Nippon
P/E Ratio 24.50
P/B Ratio 3.47
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 31.12%
Industrial 10.65%
Technology 8.94%
Basic Materials 8.07%
Consumer Cyclical 11.29%
Utilities Services 3.91%
Healthcare Services 6.26%
Energy Services 7.92%
Communication Services 3.95%
Consumer Defensive 6.76%
Real Estate 1.13%
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.

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