Nippon India Diversified Equity Flexicap Passive FoF
The scheme seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund.
Growthvine rating: 3/5 — ranked #26 of 56 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹19.19 (as of 2026-10-23) |
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| AUM | ₹211 Cr |
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| Expense ratio | 0.49% |
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| Riskometer | Moderately High |
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| Fund manager | Shirish Valmik Guthe |
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| Exit load | 0 |
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Performance & risk
| 5-year annualised return | 7.86% |
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| Sharpe ratio | 0.22 |
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| Standard deviation | 15.50% |
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| Max drawdown | −18.78% |
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| Alpha | -0.82 |
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| Beta | 0.99 |
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Over 5 years, captured 96.0% of Nifty 500's upside and 100.6% of its downside.
Market cap allocation
| Large cap | 34.6% |
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| Mid cap | 32.2% |
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| Small cap | 33.2% |
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Concentration
| Top 5 holdings | 98.8% |
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| Top 10 holdings | 98.8% |
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| Total holdings | 3 |
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| Index overlap | 0.0% |
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| Active share | 100.0% |
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Top holdings
- Nippon India ETF Nifty 100 — 68.3%
- Nippon India ETF Nifty Midcap 150 — 17.3%
- Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp — 13.2%
- Triparty Repo — 1.4%
- Net Current Assets — −0.2%
Top sectors
- Equity MF — 98.8%
- Cash — 1.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −10.5% | Q4 (Bottom) | #42 of 50 |
| 2025 | 6.1% | Q2 | #16 of 43 |
| 2024 | 15.4% | Q3 | #31 of 42 |
| 2023 | 25.9% | Q3 | #24 of 36 |
| 2022 | 2.8% | Q2 | #9 of 30 |