Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option
NAV as on 2026-07-17 · Equity · Fund of Funds
AUM
₹222 Cr
1Y Return
-0.9%
3Y CAGR
+11.8%
5Y CAGR
+11.3%
Expense
0.53%
Risk
High
1Y Return
-0.9%
3Y CAGR
+11.8%
5Y CAGR
+11.3%
Since Inception
+14.6%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
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: 23.12
P/B Ratio
3.08
Cat avg: 3.23
Dividend Yield
1.47%
Cat avg: 1.44%
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 IndiaDvrsEqFlxcapPasvFoFDirIDCW-P | 222 | 0.53 | -0.9% | +11.8% | +11.3% |
| Tata Multi Sector Passive FOF Dir IDCW-P | - | - | - | - | - |
| ICICI Pru Dyn Ast Allc Act FOF DirIDCWP | 28,518 | 1.01 | +3.8% | +12.1% | +11.6% |
| ICICI Pru Agrsv Hyb Act FOF Dir IDCW-P | 9,265 | 1.14 | - | - | - |
| Kotak Inc Pl Arbtrg Omni FOF Dir IDCW-P | 7,730 | 0.43 | +5.9% | +7.8% | - |
| HDFC Multi-Asset Active FoF Dir IDCW-P | 5,938 | 0.14 | +7.1% | +14.4% | +13.7% |
| ICICI Pru Inc pls Arbtrg OmniFOFDirIDCWP | 3,040 | 0.35 | +6.4% | +9.9% | +9.5% |
| Nippon India Mlt-Asst Omni FoF Dir IDCWP | 2,773 | 0.59 | +9.3% | +18.1% | +16.1% |
| HDFC Dvrs Eq All Cap Act FOF Dir IDCW-P | 2,545 | 0.29 | - | - | - |
| Kotak Multi Asset Omni FOF Dir IDCW-P | 2,522 | 0.90 | +8.4% | +15.8% | +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.