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₹20.79
▼ 0.01
(0.04%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Nippon India ETF NI... | 31 Aug 2026 | 69.92% | 58,45,307 | ₹156.82 Cr | Indian Mutual F... | Mutual Fund Units | |
 Nippon India ETF Ni... | 31 Aug 2026 | 16.84% | 15,59,478 | ₹37.76 Cr | Indian Mutual F... | Mutual Fund Units | |
| Nippon India Nifty ... | 31 Aug 2026 | 12.30% | 75,70,236 | ₹27.60 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Aug 2026 | 1.16% | 0 | ₹2.59 Cr | Reverse Repo | Debt Others | |
 C C I | 31 Aug 2026 | 0.01% | 0 | ₹0.01 Cr | Cash & Cash Equ... | Debt Others | |
| Net CA & Others | 31 Aug 2026 | -0.23% | 0 | -₹0.49 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) is ₹20.79.
Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) manages assets worth ₹224.30 Cr.
The expense ratio of Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) is 0.20%.
The exit load applicable on Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) is Nil..
As per the riskometer, Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) carries Very High risk.
Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) is managed by Nippon India Mutual Fund.
Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) belongs to the FoFs Domestic category.
Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) is benchmarked against the Nifty 500 TRI.
Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) was launched on 01 Jan 2021.
After the initial investment, you can invest in Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) in further multiples of ₹100.
The investment objective of the Scheme is to seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
The investment objective of the Scheme is to seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
01 Jan 2021
₹224.30 Cr
₹20.79
₹100
₹500
Very High
0.20%
-0.83
0.98
0.45
4.35
0.97
-0.00
0.04
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Nifty 100 Low Volat... | -5.39% | 8.70% | 0.11% | ₹1,240.91 Cr | -0.74 | 0.46 | Very High | |
 Mirae Asset Diversified Equit... | -2.80% | 9.45% | 0.05% | ₹966.51 Cr | -0.40 | 0.46 | Very High | |
| ICICI Pru Nifty Alpha Low - V... | -2.32% | 9.60% | 0.11% | ₹797.50 Cr | -1.03 | 0.46 | Very High | |
| ICICI Pru Multi Sector Passiv... | 1.92% | 11.86% | 0.23% | ₹263.46 Cr | 1.95 | 0.64 | Very High | |
| Nippon India Diversified Equi... | -2.68% | 9.46% | 0.20% | ₹224.30 Cr | -0.83 | 0.45 | Very High | |
 UTI-Income Plus Arbitrage Act... | 5.61% | — | 0.22% | ₹166.08 Cr | 0.75 | 0.32 | Moderate | |
 Tata Nifty India Digital ETF ... | -7.64% | 8.56% | 0.14% | ₹117.33 Cr | 6.53 | 0.41 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| Nippon India Diversified ... | Nippon India Mutual Fund | ₹20.79 | ₹224.30 Cr | 0.20% | -2.68% | 9.46% | 8.70% |