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Nippon India Diversified Equity FlexiCap Passive FoF - Regular Plan - Growth Option

Category: Fund of Funds-Domestic-Equity Launch Date: 05-12-2020
AUM:

₹ 224.3 Cr

Expense Ratio

0.58%

Benchmark

Nifty 500 TRI

ISIN

INF204KB13X3

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Shirish Guthe

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Nippon India Diversified Equity FlexiCap Passive FoF - Regular Plan - Growth Option -1.32 8.8 9.0
NIFTY 500 TRI 0.38 10.51 10.21
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
20.5243
Last change
-0.01 (-0.0268%)
Fund Size (AUM)
₹ 224.3 Cr
Performance
13.29% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund.

Fund Manager
Shirish Guthe
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Nippon India ETF Nifty 100 71.23
Nippon India ETF Nifty Midcap 150 15.95
Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp 12.23
Triparty Repo 0.88
Cash Margin - CCIL 0.01
Net Current Assets -0.3

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Nippon India Diversified Equity FlexiCap Passive FoF Reg Gr 9.0
Groww Nifty India Defence ETF FOF Reg Gr 0.0
Groww BSE Power ETF FOF Reg Gr 0.0
ABSL MultiAsset Passive FOF Reg Gr 0.0
Mirae Asset Nifty India ManufacturIng ETF FOF Reg Gr 0.0
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF FOF Reg Gr 0.0
Nippon India Nifty Next 50 Junior BeEs FoF Gr Plan Gr 11.43
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr 0.0
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF FOF Reg Gr 0.0
Mirae Asset Nifty 200 Alpha 30 ETF FOF Reg Gr 0.0