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Scheme Profile

Nippon India Diversified Equity Flexicap Passive FoF (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
227
Inception Date
01-01-2021
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 21.6452 (02-Jan-2026) / 17.939 (03-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 21.04 ( 0.06) ( 0.31 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.58
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.03

Risk Factors

  • Jenson's Alpha
  • -1.05
  • Standard Deviation
  • 3.74
  • Beta
  • 1.00
  • Sharpe
  • 0.74
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -2.04
  • -2.30
  • 1.40
  • 13.37
  • 17.24
  • 15.04
  • 15.82
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nippon NIFTY 100
  • Indian Mutual Funds
  • 61,41,799
  • 74.00
  • Nippon India NM
  • Indian Mutual Funds
  • 14,25,603
  • 13.92
  • Nippon India Nifty Smallcap 250 Index Fund-Dir (G)
  • Indian Mutual Funds
  • 74,95,795
  • 10.32
  • TREPS
  • Reverse Repo
  • 0
  • 1.86
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.00

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.19 2.79 -2.04 -2.79 226.89
2025 5.69 28.52 7.25 8.55 234.81
2024 15.30 14.06 16.00 8.12 234.12
2023 25.35 16.81 26.30 18.10 215.10
2022 1.68 3.99 2.82 2.80 192.13
2021 35.45 11.97 30.95 21.69 215.68

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 4.05 9.96 4.24 5.23 234.81
Sep-2025 -3.43 6.85 -3.41 -4.10 229.59
Jun-2025 11.90 8.37 12.47 9.97 239.27
Mar-2025 -5.50 3.67 -4.89 -1.39 221.58

Peer Comparison

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Asset Allocation

Sector Allocation

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