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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
₹20.89
+0.90% · as of 10-07-2026
Since inception
14.10%
CAGR
Benchmark (inception)
12.13%
CAGR
Fund size
₹219 Cr
AUM
Expense ratio
0.58%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +14.10% CAGR vs benchmark +12.13%.
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?
@ 14.1% p.a.₹10,000
10 years
Projected value
₹26,36,945
Invested: ₹12,00,000
Gained: ₹14,36,945
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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₹17.31
1Y
+10.2%
3Y
+16.6%
5Y
+0.0%
Groww Nifty India Defence ETF FOF Reg Gr
₹13.69
1Y
+9.7%
3Y
+0.0%
5Y
+0.0%
Mirae Asset Nifty India ManufacturIng ETF FOF Reg Gr
₹19.96
1Y
+9.7%
3Y
+19.0%
5Y
+0.0%
Nippon India Nifty Next 50 Junior BeEs FoF Gr Plan Gr
₹26.75
1Y
+5.5%
3Y
+18.0%
5Y
+13.4%
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr
₹11.67
1Y
+5.3%
3Y
+14.8%
5Y
+0.0%
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