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Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option

Category: Fund of Funds-Domestic-Equity Launch Date: 30-12-2020
AUM:

₹ 238.79 Cr

Expense Ratio

0.58%

Benchmark

NIFTY 500 TRI

ISIN

INF204KB14X1

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Ashutosh Bhargava

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option 1.4 14.23 -
NIFTY 500 TRI 1.85 15.25 17.28
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
21.2919
Last change
0.22 (1.0314%)
Fund Size (AUM)
₹ 238.79 Cr
Performance
16.32% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund.

Fund Manager
Ashutosh Bhargava
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Nippon India ETF Nifty 100 74.07
Nippon India ETF Nifty Midcap 150 14.3
Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp 10.79
Triparty Repo 1.11
Cash Margin - CCIL 0.01
Net Current Assets -0.28

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW 0.0
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr 0.0
ICICI Pru Global Advtg FOF Gr 8.51
ABSL MultiAsset Passive FOF Reg Gr 0.0
ICICI Pru Thematic Advtg FOF Gr 21.24
Groww Nifty India Defence ETF FOF Reg Gr 0.0
ICICI Pru Multi Sector Passive FOF Gr 18.13
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr 0.0
Quantum Nifty 50 ETF Fund of Fund Reg Gr 0.0
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr 0.0