Nippon India Diversified Equity Flexicap Passive FoF Regular Growth
AllocationFund of Funds
21.09
-0.10(-0.47%)
NAV as on 10 Dec, 2025
CAGR
14.06%
- AUM (Crs.)238.71
- Expense Ratio1.02 %
- Sharpe Ratio / Category Average0.61
- Standard Deviation / Category Average13.14
- Beta / Category Average-
- Portfolio Turnover / Category Average10.29 / 73.71
- Top 5 Stocks Wt.100.53
- Top 10 Stocks Wt.100.54
- Top 3 Sectors Wt.-
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAshutosh Bhargava
- Launch Date01 Jan, 2021
- BenchmarkS&P BSE 500
Objective
The investment objective of the Scheme is to seek to long term capital growth by investing in units of Domestic ETFs/Index Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Riskometer
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