NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)
| Name | Assets |
|---|---|
 Nippon India ETF NI...Indian Mutual Funds | 69.92% |
 Nippon India ETF Ni...Indian Mutual Funds | 16.84% |
| Nippon India Nifty ...Indian Mutual Funds | 12.30% |
 TREPSReverse Repo | 1.16% |
 C C ICash & Cash Equivalent | 0.01% |
| Net CA & OthersNet CA & Others | -0.23% |
ICICI Pru Multi Sector Passive FOF - Dir (G)
| Name | Assets |
|---|---|
 ICICI Prudential Ni...Indian Mutual Funds | 26.27% |
 ICICI Prudential Ni...Indian Mutual Funds | 9.96% |
