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: 226.34 Cr As on 30-04-2025(Source:AMFI)
Turn over: 14% | Exit Load: Nil

20.9141

17.88%

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 6.84 20.79 18.41 - -
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 53.95 25.5 10.97 - -
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 23.58 31.95 25.62 - -
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 19.48 24.62 21.94 27.55 16.15
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 13.66 12.66 9.69 7.53 -
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 12.91 25.19 18.14 - -
ICICI Prudential India Equity FOF - Growth 05-02-2020 12.36 27.87 23.02 28.42 -
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 11.24 22.16 20.77 24.13 13.47
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 9.79 21.65 19.7 22.02 -
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14-10-2022 9.77 21.3 - - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Feedback
Notification