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Nippon India Mutual Fund · Fund of Funds-Domestic-Equity
Nippon India Diversified Equity FlexiCap Passive FoF - Regular Plan - Growth Option
The scheme seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund.
EquityBenchmark · Nifty 500 TRITER · 0.58%Inception · 05-12-2020
NAV
₹21.02
-0.22% · as of 28-08-2026
Since inception
13.87%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹226 Cr
AUM
Expense ratio
0.58%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +13.87% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
Nippon India ETF Nifty 10072.32%
Nippon India ETF Nifty Midcap 15015.32%
Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp11.39%
Triparty Repo1.07%
Net Current Assets-0.10%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.9% p.a.₹10,000
10 years
Projected value
₹26,00,246
Invested: ₹12,00,000
Gained: ₹14,00,246
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Shirish Guthe
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148641
ISIN (Growth)
INF204KB13X3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Equity funds
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1Y
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3Y
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Groww BSE Power ETF FOF Reg Gr
₹11.46
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+18.2%
3Y
+0.0%
5Y
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ABSL MultiAsset Passive FOF Reg Gr
₹17.87
1Y
+16.2%
3Y
+17.2%
5Y
+0.0%
Mirae Asset Nifty India ManufacturIng ETF FOF Reg Gr
₹20.74
1Y
+15.8%
3Y
+19.4%
5Y
+0.0%
Nippon India Nifty Next 50 Junior BeEs FoF Gr Plan Gr
₹27.51
1Y
+12.6%
3Y
+19.0%
5Y
+13.3%
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