Nippon India Diversified Equity Flexicap Passive FoF

Ticker: mf13523
Decent 48/100

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Business Overview

Nippon India Diversified Equity Flexicap Passive FoF is a thoughtfully designed fund of funds that invests in a diversified portfolio of equity schemes. Ideal for investors seeking long-term capital appreciation with a flexible investment approach, this fund adapts to market conditions while maintaining a balanced risk profile. It matters because it offers exposure to a wide range of equities, enhancing potential returns while minimizing volatility. With professional management and a focus on diversification, it is a smart choice for both new and seasoned investors.

  • Diversified portfolio for balanced risk
  • Flexibility to adapt to market trends
  • Long-term capital appreciation focus
  • Professional management for optimal returns
  • Suitable for both new and experienced investors

Opportunity vs Risk

Opportunities
  • Diversified exposure to equity markets
  • Potential for long-term capital growth
  • Passive management reduces costs
  • Access to top-performing funds
Risks ⚠️
  • Market volatility can impact returns
  • Limited control over fund selection
  • Performance linked to underlying funds
  • Economic downturns may affect investments
📊 Stock Investment Checklist (100 Points)
Nippon India Diversified Equity Flexicap Passive FoF • Updated: 2025-09-29 14:14:37
  • 10
    Business
    High
    The fund is positioned in a future-ready sector with a diversified approach.
  • 10
    Growth
    High
    Moderate revenue and profit growth consistency observed.
  • 8
    Profitability
    High
    ROE and ROCE are acceptable, but OCF is inconsistent.
  • 6
    Valuation
    Good
    Valuation metrics are slightly above peers.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 5
    Governance
    Good
    Promoter holding is stable, but some concerns on disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are notable.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
The fund shows potential but has several areas that require attention for better performance.