Nippon India Diversified Equity Flexicap Passive FoF Regular-Growth
The fund is rated 1.5 stars. Investment selection within each industry and balance between returns and downside risk provided some support. Investment selection within each asset type was the main limitation and did not provide enough support for a higher rating.
This fund has a bad track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 224.297 AUM and a 0.58 expense ratio. Considering all these factors, we have rated this fund as 1.5 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (4)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Nippon India ETF Nifty 100-IDCW | 69.92% | ₹156.82 Cr | 58,45,307 |
| Nippon India ETF Nifty Midcap 150 - Growth | 16.84% | ₹37.76 Cr | 15,59,478 |
| Nippon India Nifty Smallcap 250 Index Fund Direct - Growth | 12.30% | ₹27.6 Cr | 75,70,236 |
| Others | 1.16% | ₹2.59 Cr | — |
ફંડ વિગતો
long term capital appreciation. Investment predominantly in units of ETFs/Index Funds of Nippon India Mutual Fund.
The scheme seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund.