Nippon India Diversified Equity Flexicap Passive FoF Regular-Growth
Equity
Flexi Cap
₹-0.05% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
3
Minimum Investment
₹500
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹225 Cr
Created on
5 Jan 2021
Fund Ranking
#37
/ 52 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
4.9%
1 Year
-2.4%
3 Year (CAGR)
9.1%
All Time (CAGR)
13.1%
Category Return
6 Month
8.9%
1 Year
1.4%
3 Year (CAGR)
10.6%
All Time (CAGR)
15.2%
Asset Allocation
Equity
98.9%
Other
1.1%
Top 5 Holdings
Top 5 Sectors
Others
0.88%
Others
-0.30%
Others
0.01%
Nippon India ETF Nifty 100-IDCW
71.23%
Nippon India ETF Nifty Midcap 150-G
15.95%
Fund Information
Expense Ratio
0.58%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Shirish Valmik Guthe
Feb 2026 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.40
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
15.07
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
-0.82
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.