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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (4)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 तपशील
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.