Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option

Fund House: Nippon India Mutual Fund
Category: Fund of Funds-Domestic-Equity
Launch Date: 30-12-2020
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

21.2512

18.09%

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 5 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 - IDCW Option 30-12-2020 4.74 20.93 20.52 - -
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 57.32 25.18 9.29 - -
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 16.38 24.24 23.69 27.26 16.32
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 16.36 13.67 11.44 8.32 -
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 9.77 24.29 19.92 - -
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 9.63 22.25 22.71 23.58 13.51
ICICI Prudential India Equity FOF - Growth 05-02-2020 8.81 27.72 25.1 28.08 -
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 7.38 17.58 - - -
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 18-11-2020 7.09 18.82 17.17 - -
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 6.69 21.41 21.21 21.49 -

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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