Mutual Funds

Nippon India Diversified Equity Flexicap Passive FoF-Reg(G)
Other | Very High | FoFs (Domestic) - Equity Oriented

20.55 -0.36
NAV(₹) as on 8/7/2026

-1.71%
1D

-2.92%
1Y

11.23%
3Y

10.92%
5Y

Nippon India Diversified Equity Flexicap Passive FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.58	Launch Date: 01 Jan 2021
Exit Load: NIL	AUM: ₹ 219.41 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Shirish Guthe

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/5/2026		100.00 %

TOP HOLDINGS

Nippon India ETF Nifty 100

72.32 %

Nippon India ETF Nifty Midcap 150

15.32 %

Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp

11.39 %

Tri-Party Repo (TREPS)

1.07 %

Cash & Cash Equivalent

0.00 %

Net Current Asset

-0.10 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	13.37	13.08	18.18	19.18	18.49
Net Assets (Rs Crores)	19,389.89	17,940.30	21,826.95	22,158.43	20,019.04
Scheme Returns(%)(Absolute)	21.38	-3.15	38.73	3.83	-2.43
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/55	57/62	8/60	58/69	84/113

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.46 +-0.19	18/3/2025	₹ 6.6	1.37%	-	-	10.95%
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.36 +-0.18	28/2/2025	₹ 6.68	-3.68%	-	-	9.84%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.05 +-0.20	18/3/2025	₹ 7.68	-7.78%	-	-	7.91%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.32 +-0.09	24/4/2025	₹ 9.3	-4.08%	-	-	2.67%
Groww Nifty PSE ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.47 +-0.08	11/2/2026	₹ 11.98	-	-	-	-5.29%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.63 +-0.22	3/7/2025	₹ 12.4	-3.56%	-	-	-3.69%
Groww Nifty Capital Markets ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.33 +-0.19	4/12/2025	₹ 16.92	-	-	-	13.28%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.46 +-0.16	2/1/2025	₹ 19.39	-1.66%	-	-	-3.60%
Groww BSE Hospitals ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.09 +-0.20	5/3/2026	₹ 20.6	-	-	-	10.92%
Mirae Asset Multi Factor Passive FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.51 +-0.17	29/8/2025	₹ 24.43	-	-	-	5.14%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS