Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - IDCW Option

Nippon India Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 11/09/2026

21.06

-0.03%

-0.96%

Key stats

Expense ratio: 0.57%
AUM: ₹225.80 Cr
Launched: 01/01/2021
Fund manager: Shirish Guthe
Portfolio turnover: 0.05%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.76%

1M-3.11%

3M+1.59%

6M+6.69%

1Y-0.96%

3Y+9.66%

5Y+9.48%

MAX+108.69%

Top holdings

6 disclosed

1.
Nippon India ETF Nifty 100
71.23%
2.
Nippon India ETF Nifty Midcap 150
15.95%
3.
Nippon India Nifty Smallcap 250 I Dir Gr
12.23%
4.
Triparty Repo
0.88%
5.
Net Current Assets
0.30%
6.
Cash Margin - Ccil
0.01%

Sector allocation

Unclassified100.60%

Comparable peers

Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Nippon India Diversified Equity Flexicap Passive FoF IDCW Reinvest Direct Plan
Nippon India Diversified Equity Flexicap Passive FoF IDCW Reinvest (DR) · ₹225.80 Cr AUM
1Y-0.89%
3Y+9.64%
-

Investment objective

The investment objective of the Scheme is to seek to long term capital growth by investing in units of Domestic ETFs/Index Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code: 148644
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Fund of Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF204KB17X4
ISIN (Div. Reinvest): INF204KB18X2
Tradable on exchange: No

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