Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
Fund House: Nippon India Mutual Fund
Category: Fund of Funds-Domestic-Equity
Status: Open Ended Schemes
Launch Date: 30-12-2020
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 231.15 As on (31-07-2025)
Expense Ratio: 0.58% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 14-08-2025
20.4734
-0.0066
CAGR Since Inception
16.58%
NIFTY 500 TRI 12.42%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | -0.07 | 14.49 | - | - | 16.58 |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 | 13.56 | 12.42 |
| Fund of Funds-Domestic-Equity | 2.94 | 15.63 | 19.96 | 14.29 | 8.97 |
Funds Manager
Ashutosh Bhargava
RETURNS CALCULATORS for Nippon India Diversified Equity Flexicap Passive FoF - IDCW 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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PORTFOLIO ANALYSIS of Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW | 30-12-2020 | -0.07 | 16.08 | 14.49 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 81.86 | 26.52 | 17.73 | 0.0 | 0.0 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 27.34 | 18.32 | 13.44 | 9.23 | 0.0 |
| ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 8.05 | 20.29 | 19.26 | 24.73 | 15.78 |
| ABSL Multi Index FOF Reg Gr | 14-10-2022 | 3.51 | 18.37 | 0.0 | 0.0 | 0.0 |
| ICICI Pru India Equity FOF Gr | 05-02-2020 | 3.4 | 22.43 | 20.26 | 26.0 | 0.0 |
| ICICI Pru Passive Strategy Fund FOF Gr | 18-12-2003 | 3.1 | 17.47 | 17.04 | 21.0 | 12.81 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 2.92 | 13.45 | 12.49 | 0.0 | 0.0 |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | 18-11-2020 | 2.55 | 15.38 | 11.76 | 0.0 | 0.0 |
| Quantum Equity FOFs Reg Gr | 05-04-2017 | 2.23 | 17.65 | 15.52 | 19.13 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 12.82 | 0.88 | -0.7 | 0.99 | - | - |
| Fund of Funds-Domestic-Equity | - | - | - | - | - | - |