Back to Selection     Print       Date : 30 Jun 2025
Fund Summary
Nippon India Diversified Equity Flexicap Passive FoF Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 01-Jan-2021
Corpus(Cr.) 239.0 Latest NAV 20.6199 As on 29-07-2025
Equity(%) 99.49 52 Week High 22.0865
Debt(%) 0.51 52 Week Low 17.939
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.58
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ashutosh Bhargava
 
Riskometer
Investors understand that their principal will be at Moderately High risk
 
Scheme Objective
The scheme seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 99.49
Cash 0.51
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Nippon India ETF Nifty 100 73.79
Nippon India ETF Nifty Midcap 150 14.51
Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp 11.19
Triparty Repo 0.60
Net Current Assets -0.09

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.97% 3.97% 7.55% -2.24%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.45% 4.54% 8.97% -0.66%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.08% 16.05% 0.00% 0.00%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
17.61% 17.29% 21.63% 13.92%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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