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Nippon India Mutual Fund · Fund of Funds-Domestic-Equity
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
The scheme seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund.
Mixed AssetBenchmark · NIFTY 500 TRITER · 0.58%Inception · 05-12-2020
NAV
₹20.24
+0.76% · as of 14-05-2026
Since inception
13.86%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
0.58%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +13.86% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
Nippon India ETF Nifty 10074.85%
Nippon India ETF Nifty Midcap 15014.14%
Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp10.80%
Triparty Repo1.35%
Cash Margin - CCIL0.01%
Net Current Assets-1.15%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.9% p.a.₹10,000
10 years
Projected value
₹25,98,664
Invested: ₹12,00,000
Gained: ₹13,98,664
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Shirish Guthe
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148641
ISIN (Growth)
INF204KB13X3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Equity funds
Groww Nifty India Defence ETF FOF Reg Gr
₹13.47
1Y
+18.9%
3Y
+0.0%
5Y
+0.0%
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr
₹19.83
1Y
+13.3%
3Y
+22.7%
5Y
+0.0%
ICICI Pru Bharat 22 FOF Cum
₹35.60
1Y
+12.7%
3Y
+24.5%
5Y
+26.3%
ABSL MultiAsset Passive FOF Reg Gr
₹16.99
1Y
+11.5%
3Y
+17.6%
5Y
+0.0%
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr
₹25.88
1Y
+7.0%
3Y
+20.0%
5Y
+14.6%
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