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Nippon India Diversified Equity Flexicap Passive FoF Regular Growth
Hybrid funds of funds
Overview ( as on 01/08/25 )
NAV
₹20.45
Last change
₹-0.17 -0.01%
Fund Size (AUM)
239.27 Cr
Performance
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Fund Details
Nippon India Diversified Equity Flexicap Passive FoF Regular Growth
as of 01/08/25
AUM
239.27 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 | -3.52% | 15.23% | - |
| Nifty 500 TR INR | - | - | - |
Top 10 Holdings
Nippon India ETF Nifty 100 |
73.79% |
Nippon India ETF Nifty Midcap 150 |
14.51% |
Nippon India Nifty Smallcap 250 I Dir Gr |
11.19% |
Sector Allocation
Financial |
31.18% |
Industrials |
11.12% |
Consumer Cyclical |
10.69% |
Technology |
9.55% |
Basic Materials |
7.85% |
Energy |
7.81% |
Consumer Defensive |
6.93% |
Healthcare |
6.09% |
Communication Services |
3.83% |
Utilities Services |
3.77% |
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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Returns
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NA
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Returns
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NA
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Nippon India Mltast Actv FoF Reg IDCW-R
Hybrid funds of funds-
Returns
-
NA
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