Nippon India Diversified Equity Flexicap Passive FoF Regular Reinvestment Inc Dist cum Cap Wdrl
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.4%
Sharpe Ratio-0.09
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Nippon India ETF Nifty 100Utilities73.74%
Nippon India ETF Nifty Midcap 150Utilities14.90%
Nippon India Nifty Smallcap 250 I Dir GrUtilities11.17%
Triparty RepoUtilities0.46%
Cash Margin - CcilUtilities0.00%
CashUtilities0.00%
Net Current AssetsUtilities-0.26%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.58%
Regulatory & Tax Information
INF204KB15X8
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)