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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
₹19.77
-0.39% · as of 14-10-2026
Since inception
12.34%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹211 Cr
AUM
Expense ratio
0.58%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +12.34% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
Nippon India ETF Nifty 10071.23%
Nippon India ETF Nifty Midcap 15015.95%
Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp12.23%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.3% p.a.₹10,000
10 years
Projected value
₹23,71,003
Invested: ₹12,00,000
Gained: ₹11,71,003
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
M
Mr. 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
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