SCHEME OVERVIEW

Nippon India Diversified Equity FlexiCap Passive FoF - Regular Plan - Growth Option

Category: Fund of Funds-Domestic-Equity
Launch Date: 05-12-2020
Asset Class: Equity
Benchmark: Nifty 500 TRI
Expense Ratio: 0.58% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 221.6 Cr As on (30-06-2026)
Turn over: 0.02
NAV as on 20-07-2026

20.9059

0.02 (0.1124%)

CAGR Since Inception

14.04%

Nifty 500 TRI 12.16%

PERFORMANCE of Nippon India Diversified Equity FlexiCap Passive FoF - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 20-07-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Diversified Equity FlexiCap Passive FoF - Regular Plan - Growth Option -0.26 10.99 11.36 - 14.04
NIFTY 500 TRI 1.21 12.12 12.7 13.68 12.16
Fund of Funds-Domestic-Equity 1.89 13.27 13.57 13.93 8.79

Yearly Performance (%)

Nav Movement

Fund Managers

Shirish Guthe

Investment Objective

The scheme seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund.

RETURNS CALCULATOR for Nippon India Diversified Equity FlexiCap Passive FoF - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Nippon India Diversified Equity FlexiCap Passive FoF - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Diversified Equity FlexiCap Passive FoF - Regular Plan - Growth Option 12.82 - - - - -
Fund of Funds-Domestic-Equity - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Diversified Equity FlexiCap Passive FoF - Regular Plan - Growth Option 05-12-2020 -0.26 0.63 10.99 11.36 0.0
Groww Nifty India Defence ETF FOF - Regular - Growth 11-10-2024 13.72 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth 14-10-2022 11.26 7.68 16.45 0.0 0.0
Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - Growth 01-01-2022 10.95 5.12 18.69 0.0 0.0
ICICI Prudential Bharat 22 FOF - Cumulative Option 05-06-2018 6.68 0.18 18.85 23.55 0.0
Nippon India Nifty Next 50 Junior BeEs FoF - Growth Plan - Growth Option 05-02-2019 6.49 1.01 18.08 13.66 0.0
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth 17-04-2025 6.3 0.0 0.0 0.0 0.0
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 12-08-2024 6.13 0.0 0.0 0.0 0.0
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth 27-02-2025 4.21 0.0 0.0 0.0 0.0
ICICI Prudential Multi SecTor Passive FOF - Growth 18-12-2003 3.73 4.56 13.46 13.64 12.87

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India Diversified Equity FlexiCap Passive FoF - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)