Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option
NAV as on 2026-07-17 · Equity · Fund of Funds
AUM
₹222 Cr
1Y Return
-0.5%
3Y CAGR
+11.7%
5Y CAGR
+11.4%
Expense
0.53%
Risk
High
1Y Return
-0.5%
3Y CAGR
+11.7%
5Y CAGR
+11.4%
Since Inception
+14.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
77% from 52W low
Fund Information
Fund House
Nippon India Mutual Fund
Category
Equity - Fund of Funds
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Nippon India ETF Nifty 100
Nippon India ETF Nifty Midcap 150
Nippon India Nifty Smallcap 250 I Dir Gr
Triparty Repo
Net Receivables
Cash Margin - Ccil
Cash
Fundamentals
P/E Ratio
22.29
Cat avg: 23.43
P/B Ratio
3.08
Cat avg: 3.27
Dividend Yield
1.47%
Cat avg: 1.52%
Price/Sale
2.68
Price/Cash Flow
14.60
Risk Metrics (3Y)
Sharpe Ratio
0.41
Sortino Ratio
0.60
Std Deviation
15.31%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Nippon India Dvrs Eq Flxcap PasvFoFDirGr | 222 | 0.53 | -0.5% | +11.7% | +11.4% |
| Tata Multi Sector Passive FOF Dir Gr | - | - | - | - | - |
| ICICI Pru Dyn Ast Allc Act FOF Dir Gr | 28,518 | 1.01 | +4.0% | +12.2% | +12.0% |
| ICICI Pru Agrsv Hyb Act FOF Dir Gr | 9,265 | 1.14 | +0.3% | +15.3% | +15.0% |
| Kotak Inc Pl Arbtrg Omni FOF Dir Gr | 7,730 | 0.43 | +5.9% | +7.8% | - |
| HDFC Multi-Asset Active FoF Dir Gr | 5,938 | 0.14 | +7.4% | +14.4% | +13.8% |
| ICICI Pru Inc pls Arbtrg Omni FOF Dir Gr | 3,040 | 0.35 | +6.5% | +10.1% | +9.9% |
| Nippon India Mlt-Asst Omni FoF Dir Gr | 2,773 | 0.59 | +9.1% | +17.9% | +16.1% |
| HDFC Dvrs Eq All Cap Act FOF Dir Gr | 2,545 | 0.29 | - | - | - |
| Kotak Multi Asset Omni FOF DirGr | 2,522 | 0.90 | +8.2% | +15.6% | +15.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.