Nippon India Diversified Equity Flexicap Passive FoF-Reg(G)

FoFs Domestic Rating : Unrated

₹ 20.96

NAV

Updated: 14 Jul 2025

Fund House

Fund Manager

Ashutosh Bhargava

Fund Benchmark
NIFTY 500 - TRI

Total AUM

₹ 239.30 Cr

Expense Ratio
0.58

52 Week High
₹ 22.09

52 Week Low
₹ 17.94

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio22.09

P/B Ratio

Sharpe0.29

Turnover Ratio8.00

Alpha-0.06

Beta0.97

Sortino0.61

Standard Deviation13.24

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	0.14%	12.15%	6.47%	1.00%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	18.24%	18.80%	-	-

Market Cap Distribution

Large Cap

-
Mid Cap

-
Small Cap

-

Avg Market Cap
-
(In Crore)

Peer Information

Tata Silver ETF FoF-Reg(G)

FoFs Domestic Neutral

1Y Returns 18.42%

3Y Returns

AUM ₹136.50 Cr

NAV ₹14.97

Buy Now

SBI Silver ETF FOF-Reg(G)

FoFs Domestic Neutral

1Y Returns 18.12%

3Y Returns

AUM ₹388.40 Cr

NAV ₹11.81

Buy Now

Tata Gold ETF FoF-Reg(G)

FoFs Domestic Neutral

1Y Returns 30.72%

3Y Returns

AUM ₹268.90 Cr

NAV ₹15.11

Buy Now

Edelweiss Gold and Silver ETF FoF-Reg(G)

FoFs Domestic Neutral

1Y Returns 24.81%

3Y Returns

AUM ₹392.90 Cr

NAV ₹18.63

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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