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: 2/5 — ranked #27 of 53 in category.
Fund basics
| Category | Equity: Flexi Cap |
|---|
| NAV | ₹19.74 (as of 2026-10-01) |
|---|
| AUM | ₹224 Cr |
|---|
| Expense ratio | 0.49% |
|---|
| Riskometer | Moderately High |
|---|
| Fund manager | Shirish Valmik Guthe |
|---|
| Exit load | 0 |
|---|
Performance & risk
| 5-year annualised return | 7.86% |
|---|
| Sharpe ratio | 0.4 |
|---|
| Standard deviation | 15.07% |
|---|
| Max drawdown | −18.78% |
|---|
| Alpha | -0.82 |
|---|
| Beta | 0.99 |
|---|
Over 5 years, captured 96.0% of Nifty 500's upside and 100.6% of its downside.
Market cap allocation
| Large cap | 36.0% |
|---|
| Mid cap | 31.6% |
|---|
| Small cap | 32.4% |
|---|
Concentration
| Top 5 holdings | 99.1% |
|---|
| Top 10 holdings | 99.1% |
|---|
| Total holdings | 3 |
|---|
| Index overlap | 0.0% |
|---|
| Active share | 100.0% |
|---|
Top holdings
- Nippon India ETF Nifty 100 — 69.9%
- Nippon India ETF Nifty Midcap 150 — 16.8%
- Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp — 12.3%
- Triparty Repo — 1.2%
- Net Current Assets — −0.2%
Top sectors
- Equity MF — 99.1%
- Cash — 0.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −8.0% | Q4 (Bottom) | #43 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 |