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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. )

232

Inception Date

01-01-2021

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
22.0865 (27-Sep-2024) / 17.939 (03-Mar-2025)
Incremental Investment ()
100

NAV ()
21.20 ( -0.05) ( -0.24 %)
Benchmark
Nifty 500 TRI

Fund Manager
Ashutosh Bhargava
Value of () 1,00,000 since inception
2,12,012

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 (%)
0.08

Risk Factors

Jenson's Alpha
-0.90
Standard Deviation
4.15

Beta
0.98
Sharpe
0.76

R-Squared
1.00
Treynor Factor
0.00

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

Nippon India Diversified Equity Flexicap Passive FoF (G)
4.44
10.52
5.05
4.13
20.58
0
-
18.19

Nifty 500 TRI
5.62
12.47
6.21
4.89
21.99
24.03
14.37
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
0.45

C C I
Cash & Cash Equivalent
0
0.00

Net CA & Others
Net CA & Others
0
-0.26

Nippon NIFTY 100
Indian Mutual Funds
64,18,233
73.74

Nippon India NM
Indian Mutual Funds
15,86,391
14.90

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.44	9.30	5.62	6.49	231.75
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-5.50	3.67	-4.89	-1.39	221.58
Dec-2024	-7.71	-2.06	-7.69	-7.27	234.12
Sep-2024	6.77	5.20	6.96	6.07	251.41
Jun-2024	10.21	8.95	10.49	6.78	244.60

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF Fund of Fund
87.28
57.10
9.20
0
3.35
08-Dec-2021
0.38
12.42

Mirae Asset NYSE FANG+ ETF Fund of Fund
1,924.67
48.62
51.98
0
29.81
10-May-2021
1.46
7.40

UTI-Gold ETF Fund of Fund
264.66
31.94
0
0
25.43
28-Oct-2022
1.50
3.51

Aditya Birla SL Gold Fund
612.01
31.47
21.92
13.06
8.06
20-Mar-2012
1.23
3.31

Nippon India Gold Savings Fund
3,044.56
31.46
21.82
13.00
9.55
07-Mar-2011
1.19
3.41

SBI Gold Fund
4,154.78
31.40
21.94
13.26
7.80
12-Sep-2011
1.21
3.43

ICICI Pru Regular Gold Savings Fund (FOF)
2,152.37
30.98
21.85
13.15
8.30
11-Oct-2011
1.19
3.46

Tata Gold ETF Fund of Fund
246.50
30.97
0
0
31.70
19-Jan-2024
1.79
3.80

Kotak Gold Fund
3,099.36
30.93
21.71
12.99
9.61
25-Mar-2011
1.17
3.41

DSP Gold ETF Fund of Fund
91.70
30.89
0
0
29.17
17-Nov-2023
1.62
3.68

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