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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.
Mixed AssetBenchmark · NIFTY 500 TRITER · 0.58%Inception · 05-12-2020
NAV
₹20.30
-1.04% · as of 29-05-2026
Since inception
13.82%
CAGR
Benchmark (inception)
12.10%
CAGR
Fund size
₹222 Cr
AUM
Expense ratio
0.58%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +13.82% CAGR vs benchmark +12.10%.
Portfolio
Where the money is invested
Top holdings
Nippon India ETF Nifty 10074.85%
Nippon India ETF Nifty Midcap 15014.14%
Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp10.80%
Triparty Repo1.35%
Cash Margin - CCIL0.01%
Net Current Assets-1.15%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.8% p.a.₹10,000
10 years
Projected value
₹25,92,348
Invested: ₹12,00,000
Gained: ₹13,92,348
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
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr
₹19.87
1Y
+11.4%
3Y
+21.9%
5Y
+0.0%
ABSL MultiAsset Passive FOF Reg Gr
₹16.99
1Y
+9.9%
3Y
+17.1%
5Y
+0.0%
ICICI Pru Bharat 22 FOF Cum
₹35.20
1Y
+9.8%
3Y
+23.3%
5Y
+25.1%
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr
₹26.38
1Y
+6.8%
3Y
+19.7%
5Y
+14.0%
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr
₹12.33
1Y
+6.6%
3Y
+20.6%
5Y
+0.0%
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