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: Mixed Asset
Benchmark: NIFTY 500 TRI
TER: 0.58% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 231.77 Cr As on 30-05-2025(Source:AMFI)
Turn over: 14% | Exit Load: Nil

21.1692

17.9%

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 12.82
Sharpe Ratio 0.88
Alpha -0.7
Beta 0.99
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 2.34 19.16 20.33 - -
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 56.07 23.15 8.48 - -
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 16.4 13.17 12.55 8.46 -
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 14.25 23.35 23.66 27.34 16.25
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 7.96 21.01 22.7 23.45 13.39
ICICI Prudential India Equity FOF - Growth 05-02-2020 7.15 26.44 25.05 28.06 -
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 6.63 23.6 19.83 - -
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 5.69 15.56 - - -
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 01-04-2021 5.41 18.16 18.49 - -
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 18-11-2020 5.36 17.39 17.0 - -

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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