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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (4)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 விவரங்கள்
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.