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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. )
226
Inception Date
01-01-2021
Category
Equity - Flexi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 21.6452 (02-Jan-2026) / 18.4866 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 20.93 ( -0.12) ( -0.58 %)
  • 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 (%)
  • 0.05

Risk Factors

  • Jenson's Alpha
  • -1.51
  • Standard Deviation
  • 4.37
  • Beta
  • 0.99
  • Sharpe
  • 0.38
  • 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
  • Nifty 500 TRI
  • -1.46
  • 4.39
  • 1.02
  • 2.32
  • 12.61
  • 12.02
  • 13.43
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nippon NIFTY 100
  • Indian Mutual Funds
  • 59,23,324
  • 70.82
  • Nippon India NM
  • Indian Mutual Funds
  • 15,29,262
  • 16.21
  • Nippon India Nifty Smallcap 250 Index Fund-Dir (G)
  • Indian Mutual Funds
  • 76,03,861
  • 11.96
  • TREPS
  • Reverse Repo
  • 0
  • 1.07
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.01

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 -0.14 63.54 -1.46 -9.72 225.87
2025 5.69 3.99 7.25 8.55 234.81
2024 15.30 16.86 16.00 8.12 234.12
2023 25.35 26.11 26.30 18.10 215.10
2022 1.68 -0.27 2.82 2.80 192.13
2021 35.45 29.08 30.95 21.69 215.68

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 8.67 11.09 10.21 4.57 221.60
Mar-2026 -14.05 -13.29 -14.02 -15.54 200.19
Dec-2025 4.05 2.88 4.24 5.23 234.81
Sep-2025 -3.43 -2.75 -3.41 -4.10 229.59

Peer Comparison

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Asset Allocation

Sector Allocation

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