NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) | Kotak Multi Factor Passive FOF - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹100 |
| Expense Ratio | 0.20% | 0.23% |
| NAV | ₹19.71 (23 Oct 2026) | ₹10.02 (23 Oct 2026) |
| Fund Size | ₹211.29 Cr | ₹151.29 Cr |
| Fund Started | 01 Jan 2021 | 20 Mar 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) | Kotak Multi Factor Passive FOF - Direct (G) |
|---|---|---|
| 1M | -6.48% | -6.70% |
| 3M | -6.77% | -9.01% |
| 6M | -5.81% | -9.89% |
| 1Y | -10.18% | — |
| 3Y | 8.26% | — |
| 5Y | 7.24% | — |
| Since Inception | 12.38% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) | Kotak Multi Factor Passive FOF - Direct (G) |
|---|---|---|
| Alpha | -0.81 | -6.26 |
| Beta | 0.98 | 0.89 |
| Sharpe | 0.28 | 0.27 |
| Standard Deviation | 4.48 | 4.88 |
Holding Analysis
| Holding Analysis | Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) | Kotak Multi Factor Passive FOF - Direct (G) |
|---|---|---|
| Top 5 Holdings | 100.20% | — |
| Top 10 Holdings | — | — |
| Portfolio Turnover | 0.04 | — |
| Equity | — | — |
| Debt | 1.44% | 6.68% |
| Cash | — | — |
Top Holdings
Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)
| Name | Assets |
|---|---|
| 68.29% | |
| 17.26% | |
| 13.20% | |
| 1.44% | |
| 0.01% | |
| -0.20% |
Kotak Multi Factor Passive FOF - Direct (G)
| Name | Assets |
|---|---|
| 76.09% | |
| 19.74% | |
Fund Manager
| Fund Manager | Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) | Kotak Multi Factor Passive FOF - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) | Kotak Multi Factor Passive FOF - Direct (G) |
|---|---|---|
| AMC | Nippon India Mutual Fund | Kotak Mahindra Mutual Fund |
| Scheme Category | FoFs Domestic | FoFs Domestic |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 10 Dec 2020 | 27 Feb 2026 |
