Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
Category: Fund of Funds-Domestic-Equity
Launch Date: 30-12-2020
AUM:
₹ 221.89 Cr
Expense Ratio
0.58%
Benchmark
NIFTY 500 TRI
ISIN
INF204KB14X1
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 - IDCW Option | -2.26 | 12.11 | 10.81 |
| NIFTY 500 TRI | -0.49 | 13.47 | 12.04 |
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
20.113
Last change
-0.04 (-0.1889%)
Fund Size (AUM)
₹ 221.89 Cr
Performance
13.57% (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 | 72.91 |
| Nippon India ETF Nifty Midcap 150 | 15.22 |
| Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp | 10.81 |
| Triparty Repo | 1.13 |
| Cash Margin - CCIL | 0.01 |
| Net Current Assets | -0.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW | 10.81 |