Mutual Funds

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

20.52 -0.01
NAV(₹) as on 11/9/2026

-0.03%
1D

-1.25%
1Y

9.20%
3Y

9.01%
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: ₹ 224.30 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 31/8/2026		100.00 %

TOP HOLDINGS

Nippon India ETF Nifty 100

69.92 %

Nippon India ETF Nifty Midcap 150

16.84 %

Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp

12.30 %

Tri-Party Repo (TREPS)

1.16 %

Cash & Cash Equivalent

0.01 %

Net Current Asset

-0.22 %

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
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.32 +-0.01	28/2/2025	₹ 7.33	-2.29%	-	-	8.45%
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.52 +-0.04	18/3/2025	₹ 7.54	3.23%	-	-	10.00%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.83 +0.00	18/3/2025	₹ 9.36	-3.00%	-	-	11.96%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.84 +-0.07	24/4/2025	₹ 10.65	5.92%	-	-	5.99%
Groww Nifty PSE ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.44 +-0.01	11/2/2026	₹ 12.13	-	-	-	-5.56%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.85 +0.13	3/7/2025	₹ 16.41	0.51%	-	-	7.05%
Groww Nifty Capital Markets ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.38 +-0.03	4/12/2025	₹ 20.94	-	-	-	13.77%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.66 +-0.05	2/1/2025	₹ 21.96	-4.11%	-	-	-2.05%
Mirae Asset Multi Factor Passive FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.72 +-0.03	29/8/2025	₹ 30.32	4.16%	-	-	6.93%
Motilal Oswal Multi Factor Passive FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.17 +-0.02	12/3/2026	₹ 30.47	-	-	-	1.67%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS