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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (4)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| 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 | — |
फंड विवरण
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.