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 (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 219.39 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.02% | Exit Load: Nil |
20.5539
0.13 (0.6179%)
13.94%
Benchmark: 12.14%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | - |
| 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 - IDCW Option | 30-12-2020 | -0.84 | 1.32 | 12.15 | 10.99 | - |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
