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 (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 239.27 Cr As on 30-06-2025(Source:AMFI)
Turn over: 14% | Exit Load: Nil

20.9611

17.48%

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 0.25 17.3 18.51 - -
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 63.97 23.94 12.46 - -
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 15.65 12.83 12.89 8.25 -
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 11.68 22.03 22.47 26.79 16.15
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 4.32 19.29 21.12 22.8 13.17
ICICI Prudential India Equity FOF - Growth 05-02-2020 4.25 24.63 23.46 27.59 -
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 2.89 18.67 19.21 20.43 -
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14-10-2022 2.61 19.3 - - -
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 18-11-2020 1.95 15.42 15.25 - -
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 1.68 13.44 - - -

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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