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.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (4)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| 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 | — |
Fund details
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.