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Nippon India Diversified Equity Flexicap Passive FoF Regular Growth
Hybrid funds of funds
Overview ( as on 26/05/25 )
NAV
₹20.54
Last change
₹0.1 +0.0%
Fund Size (AUM)
226.34 Cr
Performance
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Fund Details
Nippon India Diversified Equity Flexicap Passive FoF Regular Growth
as of 26/05/25
AUM
226.34 Cr
Expense Ratio
1.02 %
Benchmark
Nifty 500 TR INR
ISIN
INF204KB13X3
Fund Manager
Ashutosh Bhargava
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Diversified Equity Flexicap Passive FoF Regular Growth | 6.19% | 18.58% | - |
| Nifty 500 TR INR | - | - | - |
Top 10 Holdings
Nippon India ETF Nifty 100 |
74.35% |
Nippon India ETF Nifty Midcap 150 |
14.29% |
Nippon India Nifty Smallcap 250 I Dir Gr |
10.43% |
Sector Allocation
Financial |
30.83% |
Industrials |
10.67% |
Consumer Cyclical |
10.39% |
Technology |
9.95% |
Basic Materials |
8.22% |
Energy |
7.61% |
Consumer Defensive |
7.13% |
Healthcare |
6.29% |
Utilities Services |
4.0% |
Communication Services |
3.79% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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