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

Fund House: Nippon India Mutual Fund
Category: Fund of Funds-Domestic-Equity
Launch Date: 05-12-2020
Asset Class: Equity
Benchmark: Nifty 500 TRI
TER: 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(Source:AMFI)
Turn over: 0.02% | Exit Load: Nil

20.9059

14.04%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 6 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Nippon India Diversified Equity FlexiCap Passive FoF - Regular Plan - Growth Option 05-12-2020 -0.26 0.63 10.99 11.36 -
Groww Nifty India Defence ETF FOF - Regular - Growth 11-10-2024 13.72 - - - -
Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - Growth 01-01-2022 10.95 5.12 18.69 - -
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth 14-10-2022 10.49 6.35 16.49 - -
ICICI Prudential Bharat 22 FOF - Cumulative Option 05-06-2018 6.68 0.18 18.85 23.55 -
Nippon India Nifty Next 50 Junior BeEs FoF - Growth Plan - Growth Option 05-02-2019 6.49 1.01 18.08 13.66 -
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth 17-04-2025 6.3 - - - -
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 12-08-2024 6.13 - - - -
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth 27-02-2025 4.21 - - - -
ICICI Prudential Multi SecTor Passive FOF - Growth 18-12-2003 3.73 4.56 13.46 13.64 12.87

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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